Antero Resources Corp.

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(The) 969457100 27745.00000000 NS USD 1625024.65000000 3.500057542980 Long EC CORP US N 1 N N N Antero Midstream Corp. N/A Antero Midstream Corp. 03676B102 67005.00000000 NS USD 1108932.75000000 2.388473575644 Long EC CORP US N 1 N N N Archrock, Inc. 549300K3RIHMHDVFTL28 Archrock, Inc. 03957W106 43878.00000000 NS USD 1032449.34000000 2.223739867707 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corp. N/A Magnolia Oil & Gas Corp., Class A 559663109 40323.00000000 NS USD 827831.19000000 1.783023291907 Long EC CORP US N 1 N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp. 56585A102 8891.00000000 NS USD 1221712.31000000 2.631383706067 Long EC CORP US N 1 N N N Weatherford International PLC 529900LPBDSCQDJKHQ39 Weatherford International PLC G48833118 34741.00000000 NS USD 1438277.40000000 3.097832185357 Long EC CORP IE N 1 N N N Range Resources Corp. H3Y3WLYCX0BTO1TRW162 Range Resources Corp. 75281A109 35867.00000000 NS USD 1216967.31000000 2.621163693071 Long EC CORP US N 1 N N N Targa Resources Corp. 5493003QENHHS261UR94 Targa Resources Corp. 87612G101 20197.00000000 NS USD 3451667.30000000 7.434369792006 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 7109337.58320000 NS USD 7109337.58320000 15.31243888126 Long STIV PF US N 2 N N Kodiak Gas Services, Inc. N/A Kodiak Gas Services, Inc. 50012A108 26714.00000000 NS USD 908543.14000000 1.956864636041 Long EC CORP US N 1 N N N Kinetik Holdings Inc. N/A Kinetik Holdings Inc., Class A 02215L209 18391.00000000 NS USD 760283.94000000 1.637536722291 Long EC CORP US N 1 N N N Permian Resources Corp. 529900NXUJPOKU7OJ511 Permian Resources Corp. 71424F105 84912.00000000 NS USD 1001961.60000000 2.158073882668 Long EC CORP US N 1 N N N Gulfport Energy Corp. 254900DJRGZBUZ3F5038 Gulfport Energy Corp. 402635502 7227.00000000 NS USD 1246657.50000000 2.685111875926 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 156950.22000000 NS USD 156950.22000000 0.338047057552 Long STIV RF US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc. 26875P101 10685.00000000 NS USD 1178876.05000000 2.539120874899 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 2734661.38000000 NS USD 2734661.38000000 5.890047385168 Long STIV PF US N 2 N N Texas Pacific Land Corp. 529900WTH0D1S7BB4S10 Texas Pacific Land Corp. 88262P102 3024.00000000 NS USD 3897542.88000000 8.394718416262 Long EC CORP US N 1 N N Coterra Energy Inc. FCNMH6O7VWU7LHXMK351 Coterra Energy Inc. 127097103 35751.00000000 NS USD 878044.56000000 1.891175303280 Long EC CORP US N 1 N N N Select Water Solutions, Inc. 54930094OK8LA3QDW486 Select Water Solutions, Inc., Class A 81617J301 85623.00000000 NS USD 729507.96000000 1.571249911847 Long EC CORP US N 1 N N N Viper Energy, Inc. 5299009LINL232255G03 Viper Energy, Inc. 927959106 23841.00000000 NS USD 961507.53000000 2.070941928794 Long EC CORP US N 1 N N N CVR Energy, Inc. 529900SOYZIXZBTXB558 CVR Energy, Inc. 12662P108 42562.00000000 NS USD 802719.32000000 1.728936118515 Long EC CORP US N 1 N N N Centrus Energy Corp. 549300G6VDK9G8276661 Centrus Energy Corp., Class A 15643U104 13207.00000000 NS USD 915113.03000000 1.971015186342 Long EC CORP US N 1 N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp. 674599105 23250.00000000 NS USD 916282.50000000 1.973534048007 Long EC CORP US N 1 N N N Devon Energy Corp. 54930042348RKR3ZPN35 Devon Energy Corp. 25179M103 33130.00000000 NS USD 1007483.30000000 2.169966790099 Long EC CORP US N 1 N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 Cheniere Energy, Inc. 16411R208 6283.00000000 NS USD 1452064.13000000 3.127526718501 Long EC CORP US N 1 N N N 2025-05-30 Invesco Exchange-Traded Fund Trust Adrien Deberghes Adrien Deberghes Vice President