ENERGY TRANSFER LP

NPORT-P false 0000315700 XXXXXXXX S000005330 C000014566 C000014567 C000205007 C000014568 C000014564 Fidelity Advisor Series VII 811-03010 0000315700 PM3JTBFBEM0RCCY2GO89 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Advisor Energy Fund S000005330 5BIKV20ISFVKN1MXVV62 2025-07-31 2025-07-31 N 945584123.15 3526134.20 942057988.95 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 50521.14000000 N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 ENERGY TRANSFER LP 29273V100 2560500.00000000 NS USD 46191420.00000000 4.903245929848 Long EC CORP US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 PHILLIPS 66 718546104 98418.00000000 NS USD 12162496.44000000 1.291056026556 Long EC CORP US N 1 N N N ODFJELL DRILLING LTD 529900M08ZU24JXMPB85 ODFJELL DRILLING LTD N/A 349356.00000000 NS 2500541.07000000 0.265433879796 Long EC CORP BM N 1 N N N PERMIAN RESOURCES CORP 529900NXUJPOKU7OJ511 PERMIAN RESOURCES CORP CL A 71424F105 704900.00000000 NS USD 9981384.00000000 1.059529680452 Long EC CORP US N 1 N N N CONOCOPHILLIPS INC WPTL2Z3FIYTHSP5V2253 CONOCOPHILLIPS 20825C104 281050.00000000 NS USD 26795307.00000000 2.844337324697 Long EC CORP US N 1 N N N NATIONAL ENERGY SERVICES REUNITED CORP N/A NATIONAL ENERGY SERVICES REUNITED CORP N/A 2276171.00000000 NS USD 15182060.57000000 1.611584504147 Long EC CORP VG N 1 N N CHORD ENERGY CORP 529900FA4V2YNIKZ0M71 CHORD ENERGY CORP 674215207 48230.00000000 NS USD 5321215.90000000 0.564850143241 Long EC CORP US N 1 N N N EXPAND ENERGY CORP X2MT1W32SPAZ9WSKLE78 EXPAND ENERGY CORP 165167735 107200.00000000 NS USD 11232416.00000000 1.192327450300 Long EC CORP US N 1 N N N NORTHERN OIL AND GAS INC OKFF0PIZDDMNH4UCYE51 NORTHERN OIL AND GAS INC 665531307 28530.00000000 NS USD 803404.80000000 0.085281883856 Long EC CORP US N 1 N N N SUBSEA 7 SA 222100AIF0CBCY80AH62 SUBSEA 7 SA N/A 54900.00000000 NS 1071587.34000000 0.113749615476 Long EC CORP LU N 1 N N N ANTERO RESOURCES CORPORATION APVBKPOULHUX7YZLKU17 ANTERO RES CORP 03674X106 436600.00000000 NS USD 15250438.00000000 1.618842807861 Long EC CORP US N 1 N N N SCHLUMBERGER LTD 213800ZUA17OK3QLGM62 SCHLUMBERGER LTD 806857108 866318.00000000 NS USD 29281548.40000000 3.108253286258 Long EC CORP CW N 1 N N N CENOVUS ENERGY INC 549300F4XPHJ7NOSP309 CENOVUS ENERGY INC 15135U109 2676900.00000000 NS 40744674.51000000 4.325070748077 Long EC CORP CA N 1 N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 OCCIDENTAL PETROLEUM CORP 674599105 476700.00000000 NS USD 20946198.00000000 2.223451023789 Long EC CORP US N 1 N N N TECHNIPFMC PLC 549300D5I93QWCJTCK36 TECHNIPFMC PLC N/A 801900.00000000 NS USD 29165103.00000000 3.095892539747 Long EC CORP GB N 1 N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 VALERO ENERGY CORP 91913Y100 251000.00000000 NS USD 34464810.00000000 3.658459500822 Long EC CORP US N 1 N N N WILLIAMS COS INC D71FAKCBLFS2O0RBPG08 WILLIAMS COMPANIES INC 969457100 296700.00000000 NS USD 17787165.00000000 1.888117845041 Long EC CORP US N 1 N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 MARATHON PETROLEUM CORP 56585A102 270078.00000000 NS USD 45964574.82000000 4.879166182883 Long EC CORP US N 1 N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 DIAMONDBACK ENERGY INC 25278X109 182600.00000000 NS USD 27145316.00000000 2.881490982339 Long EC CORP US N 1 N N N KINDER MORGAN INC DEL 549300WR7IX8XE0TBO16 KINDER MORGAN INC 49456B101 170800.00000000 NS USD 4792648.00000000 0.508742355164 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 128610.74800000 NS USD 128636.47000000 0.013654835637 Long STIV RF US N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 EXXON MOBIL CORP 30231G102 2114571.00000000 NS USD 236070706.44000000 25.05904192831 Long EC CORP US N 1 N N N IMPERIAL OIL LTD 549300MO45LTBPAU4Z27 IMPERIAL OIL LTD 453038408 81700.00000000 NS 6812067.70000000 0.723104923465 Long EC CORP CA N 1 N N BAKER HUGHES CO N/A BAKER HUGHES CO 05722G100 526300.00000000 NS USD 23709815.00000000 2.516810565602 Long EC CORP US N 1 N N N CHEVRON CORP NEW N/A CHEVRON CORP 166764100 579888.00000000 NS USD 87934216.32000000 9.334267884932 Long EC CORP US N 1 N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 EOG RESOURCES INC 26875P101 34686.00000000 NS USD 4163013.72000000 0.441906312438 Long EC CORP US N 1 N N N CANADIAN NATURAL RESOURCES LTD 549300T15RIMIKZC5Q38 CANADIAN NATL RESOURCES LTD 136385101 1301600.00000000 NS 41201050.81000000 4.373515356089 Long EC CORP CA N 1 N N N TARGA RES CORP 5493003QENHHS261UR94 TARGA RESOURCES CORP 87612G101 142600.00000000 NS USD 23730066.00000000 2.518960220957 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Securities Lending Cash Central Fund 31635A303 2671557.33000000 NS USD 2671824.49000000 0.283615713824 Long STIV RF US N 1 N N VALLOUREC SA 969500P2Q1B47H4MCJ34 VALLOUREC SA N/A 70300.00000000 NS 1314508.91000000 0.139535880531 Long EC CORP FR N 1 N N N OVINTIV INC 2549003MEX7YMKLGI239 OVINTIV INC 69047Q102 451900.00000000 NS USD 18609242.00000000 1.975381793719 Long EC CORP US N 1 N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 RANGE RESOURCES CORP 75281A109 379400.00000000 NS USD 13931568.00000000 1.478843995105 Long EC CORP US N 1 N N N VISTRA CORP 549300KP43CPCUJOOG15 VISTRA CORP 92840M102 196800.00000000 NS USD 41040672.00000000 4.356491052715 Long EC CORP US N 1 N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 CHENIERE ENERGY INC 16411R208 198500.00000000 NS USD 46822180.00000000 4.970201468402 Long EC CORP US N 1 N N N 2025-08-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer