DIAMONDBACK ENERGY INC

NPORT-P false 0001111178 XXXXXXXX S000001720 C000004623 C000004625 C000004626 C000162241 BNY Mellon Opportunity Funds 811-09891 0001111178 549300YBI6B5NEUMTY90 240 Greenwich Street New York 10286 212 495 1784 BNY Mellon Natural Resources Fund S000001720 549300PMKZQ978Y04H70 2019-09-30 2019-09-30 N 323691831.63 524285.9 323167545.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 733289.85 UST DIAMONDBACK ENERGY INC 5299009LINL232255G03 DIAMONDBACK ENERGY INC 25278X109 50485.00 NS USD 4539106.35 1.4045675099418 Long EC CORP US N 1 N N COVANTA HOLDING CORP 40XIFLS8XDQGGHGPGC04 COVANTA HOLDING CORP 22282E102 289197.00 NS USD 5000216.13 1.5472519428598 Long EC CORP US N 1 N N ANGLO AMERICAN CAPITAL TINT358G1SSHR3L3PW36 ANGLO AMERICAN PLC N/A 536685.00 NS 12363857.19 3.8258350361486 Long EC CORP GB N 2 N N N CASELLA WASTE SYSTEMS INC 8EU0XUFVJ48U37IIDH51 CASELLA WASTE SYSTEMS INC 147448104 144202.00 NS USD 6192033.88 1.9160444672786 Long EC CORP US N 1 N N N FIRST SOLAR INC 549300NPYMLM4NHTOF27 FIRST SOLAR INC 336433107 112062.00 NS USD 6500716.62 2.0115623322619 Long EC CORP US N 1 N N CF INDUSTRIES HOLDINGS INC 529900CG8YAQFZ2JMV97 CF INDUSTRIES HOLDINGS INC 125269100 249835.00 NS USD 12291882.00 3.8035632483558 Long EC CORP US N 1 N N N BP CAPITAL MARKETS PLC 549300CRVT18MXX0AG93 BP PLC N/A 2846264.206 NS 17995789.04 5.5685632043742 Long EC CORP GB N 2 N N N CONCHO RESOURCES INC SYHS7HRDXLL4I0IQ8776 CONCHO RESOURCES INC 20605P101 56924.00 NS USD 3865139.6 1.1960172520631 Long EC CORP US N 1 N N N YARA INTERNATIONAL ASA 213800WKOUWXWFJ5Z514 YARA INTERNATIONAL ASA N/A 203193.00 NS 8766124.53 2.7125633888137 Long EC CORP NO N 2 N N N NEXTERA ENERGY INC UMI46YPGBLUE4VGNNT48 NEXTERA ENERGY INC 65339F101 35896.00 NS USD 8363409.04 2.5879483105606 Long EC CORP US N 1 N N N PBF ENERGY INC 529900XB9LDTN4488F04 PBF ENERGY INC 69318G106 144859.00 NS USD 3938716.21 1.218784578477 Long EC CORP US N 1 N N N LUNDIN MINING CORP 549300FQDIM6C8HTN269 LUNDIN MINING CORP 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SPA N/A 672343.00 NS 3047461.9 0.942997507103 Long EC CORP IT N 2 N N N ORSTED A/S W9NG6WMZIYEU8VEDOG48 ORSTED A/S N/A 32507.00 NS 3019206.81 0.9342543364557 Long EC CORP DK Y 2 N N N ARCHER-DANIELS-MIDLAND C 549300LO13MQ9HYSTR83 ARCHER-DANIELS-MIDLAND CO 039483102 271887.00 NS USD 11166399.09 3.4552971786744 Long EC CORP US N 1 N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 OCCIDENTAL PETROLEUM CORP 674599105 110014.00 NS USD 4892322.58 1.5138656850423 Long EC CORP US N 1 N N N VESTAS WIND SYSTEMS A/S 549300DYMC8BGZZC8844 VESTAS WIND SYSTEMS A/S N/A 81466.00 NS 6328874.27 1.9583879487971 Long EC CORP DK N 2 N N N NUTRIEN LTD 5493002QQ7GD21OWF963 NUTRIEN LTD N/A 276429.00 NS 13770852.55 4.2612114774375 Long EC CORP CA N 1 N N N GALP ENERGIA SGPS SA 2138003319Y7NM75FG53 GALP ENERGIA SGPS SA N/A 362891.00 NS 5458461.67 1.6890500739082 Long EC CORP PT N 2 N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 VALERO ENERGY CORP 91913Y100 102195.00 NS USD 8711101.8 2.6955373196038 Long EC CORP US N 1 N N N HESS CORP UASVRYNXNK17ULIGK870 HESS CORP 42809H107 148065.00 NS USD 8954971.2 2.7709995382648 Long EC CORP US N 1 N N N PIONEER NATURAL RESOURCE FY8JBF7CCL2VE4F1B628 PIONEER NATURAL RESOURCES CO 723787107 29630.00 NS USD 3726565.1 1.1531371727263 Long EC CORP US N 1 N N N OMV AG 549300UKYDM6L8HEPU79 OMV AG N/A 124111.00 NS 6649033.96 2.057457206905 Long EC CORP AT N 2 N N N TOTAL SA 529900S21EQ1BO4ESM68 TOTAL SA N/A 399203.00 NS 20782466.74 6.4308644276313 Long EC CORP FR N 2 N N N NEWCREST MINING LTD 5299006MN50OZJUJI655 NEWCREST MINING LTD N/A 628174.00 NS 14645541.12 4.5318724957103 Long EC CORP AU N 2 N N N BALL CORP 0BGI85ALH27ZJP15DY16 BALL CORP 058498106 163676.00 NS USD 11917249.56 3.6876381052064 Long EC CORP US N 1 N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 FREEPORT-MCMORAN INC 35671D857 1189085.00 NS USD 11379543.45 3.5212519327381 Long EC CORP US N 1 N N N S-OIL CORP 988400QTUXYDN8W3MZ32 S-OIL CORP N/A 50079.00 NS 4179964.61 1.2934357627273 Long EC CORP KR N 2 N N N NEWMONT GOLDCORP CORP 549300VSP3RIX7FGDZ51 NEWMONT GOLDCORP CORP 651639106 278161.00 NS USD 10547865.12 3.2638998746527 Long EC CORP US N 1 N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 MARATHON PETROLEUM CORP 56585A102 124266.00 NS USD 7549159.5 2.3359893651905 Long EC CORP US N 1 N N N PETROLEO BRASILEIRO SA 5493000J801JZRCMFE49 PETROLEO BRASILEIRO SA 71654V101 527629.00 NS USD 6933045.06 2.1453407533046 Long EC CORP BR N 1 N N N BARRICK NA FINANCE LLC 0O4KBQCJZX82UKGCBV73 BARRICK GOLD CORP CN2024644 813408.00 NS 14072016.73 4.3544028216734 Long EC CORP CA N 1 N N N DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY MARKET N/A Dreyfus Institutional Preferred Government Plus Money Market Fund N/A 6156120.68 OU Other Units USD 6156120.68 1.9049315939488 Long STIV RF US N 1 N N N 996130662 N/A DREYFUS INSTL PREFERRED PLUS GOVT MM FUND 996130662 3520317.14 OU Other Units USD 3520317.14 1.089316420078 Long STIV RF US N 1 N N 2019-11-13 BNY Mellon Advantage Funds, Inc. James Windels James Windels Fund Treasurer