0001752724-24-093345.txt : 20240429
0001752724-24-093345.hdr.sgml : 20240429
20240429092857
ACCESSION NUMBER: 0001752724-24-093345
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240429
DATE AS OF CHANGE: 20240429
PERIOD START: 20240831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VANGUARD WORLD FUND
CENTRAL INDEX KEY: 0000052848
ORGANIZATION NAME:
IRS NUMBER: 046035483
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-01027
FILM NUMBER: 24887217
BUSINESS ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
BUSINESS PHONE: 6106691000
MAIL ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD WORLD FUNDS
DATE OF NAME CHANGE: 20020402
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD WORLD FUND INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: IVEST FUND INC
DATE OF NAME CHANGE: 19850923
0000052848
S000004448
Vanguard Energy Index Fund
C000012218
Admiral Shares
VENAX
C000012219
ETF Shares
VDE
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000052848
XXXXXXXX
S000004448
C000012218
C000012219
VANGUARD WORLD FUND
811-01027
0000052848
549300MP6BT0L4Q61L10
100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD ENERGY INDEX FUND
S000004448
K1IYN1TLOMXFPU04B446
2024-08-31
2024-02-29
N
9822108677.13
2568884.28
9819539792.85
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
0.00000000
N
Noble Corp PLC
549300I3HBUNXO0OG954
NOBLE CORP PLC
G65431127
583207.00000000
NS
USD
24383884.67000000
0.248320035199
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
TEXAS PACIFIC LA
88262P102
31740.00000000
NS
USD
50003830.80000000
0.509227844225
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR ENERGY INC
12662P108
182129.00000000
NS
USD
6043040.22000000
0.061540971852
Long
EC
CORP
US
N
1
N
N
N
Tidewater Inc
2549000JA5GRUPLMUH98
TIDEWATER INC
88642R109
258621.00000000
NS
USD
18111228.63000000
0.184440707121
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
2301705.00000000
NS
USD
328015979.55000000
3.340441471491
Long
EC
CORP
US
N
1
N
N
N
Plains GP Holdings LP
549300O56BSKRD8FAM12
PLAINS GP HOLD-A
72651A207
1015205.00000000
NS
USD
17461526.00000000
0.177824280652
Long
EC
CORP
US
N
1
N
N
N
Select Water Solutions Inc
54930094OK8LA3QDW486
SELECT WATER SOL
81617J301
456879.00000000
NS
USD
3901746.66000000
0.039734516508
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
DELEK US HOLDING
24665A103
335513.00000000
NS
USD
8558936.63000000
0.087162298952
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings Inc
529900HOXGPM9F75C193
US SILICA HOLDIN
90346E103
399571.00000000
NS
USD
4595066.50000000
0.046795130901
Long
EC
CORP
US
N
1
N
N
N
Centrus Energy Corp
549300G6VDK9G8276661
CENTRUS ENERGY-A
15643U104
69158.00000000
NS
USD
2820954.82000000
0.028727973810
Long
EC
CORP
US
N
1
N
N
N
Newpark Resources Inc
54930073OHWDQW4DJN26
NEWPARK RESOURCE
651718504
426936.00000000
NS
USD
2745198.48000000
0.027956488164
Long
EC
CORP
US
N
1
N
N
N
REX American Resources Corp
N/A
REX AMERICAN RES
761624105
81464.00000000
NS
USD
3582786.72000000
0.036486299720
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT MIDSTREAM
23345M107
500851.00000000
NS
USD
28864043.13000000
0.293944968286
Long
EC
CORP
US
N
1
N
N
N
Gevo Inc
549300IV6EW4O1OJD686
GEVO INC
374396406
1221562.00000000
NS
USD
1089144.68000000
0.011091606154
Long
EC
CORP
US
N
1
N
N
Tellurian Inc
254900ZYXZHH5MQG6H78
TELLURIAN INC
87968A104
3007238.00000000
NS
USD
2387446.25000000
0.024313219360
Long
EC
CORP
US
N
1
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
CHORD ENERGY COR
674215207
214649.00000000
NS
USD
34869730.05000000
0.355105542475
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
MARATHON OIL
565849106
3130897.00000000
NS
USD
75924252.25000000
0.773195626797
Long
EC
CORP
US
N
1
N
N
N
Permian Resources Corp
529900NXUJPOKU7OJ511
PERMIAN RESOURCE
71424F105
1899849.00000000
NS
USD
29561650.44000000
0.301049245317
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
6189876.00000000
NS
USD
696608645.04000000
7.094106849561
Long
EC
CORP
US
N
1
N
N
N
DMC Global Inc
549300CBDXD1Z5MRNG02
DMC GLOBAL INC
23291C103
102351.00000000
NS
USD
1707214.68000000
0.017385892984
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
MAGNOLIA OIL-A
559663109
922617.00000000
NS
USD
20924953.56000000
0.213095053346
Long
EC
CORP
US
N
1
N
N
N
EnLink Midstream LLC
54930000GY1H533OBE23
ENLINK MIDSTREAM
29336T100
1192961.00000000
NS
USD
14709209.13000000
0.149795300393
Long
EC
CORP
US
N
1
N
N
N
Hess Midstream LP
N/A
HESS MIDSTREAM-A
428103105
405231.00000000
NS
USD
13814324.79000000
0.140681998152
Long
EC
CORP
US
N
1
N
N
N
Clean Energy Fuels Corp
549300MTQB4VUAOPMF71
CLEAN ENERGY FUE
184499101
919974.00000000
NS
USD
2713923.30000000
0.027637988716
Long
EC
CORP
US
N
1
N
N
N
HF Sinclair Corp
N/A
HF SINCLAIR CORP
403949100
829980.00000000
NS
USD
46063890.00000000
0.469104367126
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT CORP
26884L109
1719573.00000000
NS
USD
63882136.95000000
0.650561414258
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
HELMERICH & PAYN
423452101
513885.00000000
NS
USD
19728045.15000000
0.200906005435
Long
EC
CORP
US
N
1
N
N
N
International Seaways Inc
549300YUFDGFRNGBWF46
INTERNATIONAL SE
Y41053102
176603.00000000
NS
USD
9347596.79000000
0.095193837870
Long
EC
CORP
US
N
1
N
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
COMSTOCK RES INC
205768302
501930.00000000
NS
USD
4291501.50000000
0.043703692744
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680103
2860816.00000000
NS
USD
214904497.92000000
2.188539406668
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
CALLON PETROLEUM
13123X508
281609.00000000
NS
USD
8774936.44000000
0.089361992772
Long
EC
CORP
US
N
1
N
N
N
W&T Offshore Inc
549300Q7EOY2YIO3YK85
W&T OFFSHORE INC
92922P106
528562.00000000
NS
USD
1596257.24000000
0.016255927198
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Receive ONEOK INC Pay Overnight Rate
N/A
150000.00000000
NC
USD
1030500.00000000
0.010494381831
N/A
DE
N/A
N
2
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
N/A
ONEOK INC
Y
Receive positive return on reference instrument
2025-01-31
0.00000000
USD
0.00000000
USD
10237500.00000000
USD
1030500.00000000
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
PEABODY ENERGY
704551100
583520.00000000
NS
USD
14453790.40000000
0.147194173096
Long
EC
CORP
US
N
1
N
N
N
Core Laboratories Inc
N/A
CORE LABORATORIE
21867A105
242003.00000000
NS
USD
3622784.91000000
0.036893632353
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
OCEANEERING INTL
675232102
520539.00000000
NS
USD
10285850.64000000
0.104748805514
Long
EC
CORP
US
N
1
N
N
N
Berry Corp
N/A
BERRY CORP
08579X101
351656.00000000
NS
USD
2479174.80000000
0.025247362425
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
ANTERO RESOURCES
03674X106
1475132.00000000
NS
USD
37910892.40000000
0.386076060586
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
7346092.00000000
NS
USD
355036626.36000000
3.615613703388
Long
EC
CORP
US
N
1
N
N
N
Diamond Offshore Drilling Inc
F14FQJ2EEHW5VPYUHL14
DIAMOND OFFSHORE
25271C201
527811.00000000
NS
USD
5853423.99000000
0.059609962518
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
143011.98000000
NS
USD
14299767.88000000
0.145625642154
Long
STIV
CORP
US
N
1
N
N
Expro Group Holdings NV
724500LJYA8QIT73H017
EXPRO GROUP HOLD
N3144W105
478547.00000000
NS
USD
8561205.83000000
0.087185407978
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
ARCHROCK INC
03957W106
768386.00000000
NS
USD
14038412.22000000
0.142964054488
Long
EC
CORP
US
N
1
N
N
N
Kodiak Gas Services Inc
N/A
KODIAK GAS SERVI
50012A108
119777.00000000
NS
USD
3054313.50000000
0.031104446485
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc
N/A
LIBERTY ENERGY I
53115L104
836636.00000000
NS
USD
17887277.68000000
0.182160040667
Long
EC
CORP
US
N
1
N
N
N
Vitesse Energy Inc
N/A
VITESSE ENERGY
92852X103
119665.00000000
NS
USD
2719985.45000000
0.027699724298
Long
EC
CORP
US
N
1
N
N
N
World Kinect Corp
D3W7PCXCBRQLL17DZ313
WORLD KINECT COR
981475106
310578.00000000
NS
USD
7565680.08000000
0.077047196096
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
PROPETRO HOLDING
74347M108
438334.00000000
NS
USD
3243671.60000000
0.033032827081
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX RESOURCES CO
12653C108
834857.00000000
NS
USD
17490254.15000000
0.178116841715
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL
723787107
1205966.00000000
NS
USD
283631143.54000000
2.888436215172
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
G87110105
2264270.00000000
NS
USD
49112016.30000000
0.500145804549
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
4644416.00000000
NS
USD
162879669.12000000
1.658730170212
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETE
674599105
3429726.00000000
NS
USD
207875692.86000000
2.116959625861
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
MATADOR RESOURCE
576485205
585113.00000000
NS
USD
36949885.95000000
0.376289385546
Long
EC
CORP
US
N
1
N
N
N
Northern Oil & Gas Inc
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND
665531307
463232.00000000
NS
USD
16551279.36000000
0.168554532179
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Receive EQT CORP Pay Overnight Rate
N/A
300000.00000000
NC
USD
525000.00000000
0.005346482738
N/A
DE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
N/A
EQT CORP
Y
Receive positive return on reference instrument
2024-08-30
0.00000000
USD
0.00000000
USD
10620000.00000000
USD
525000.00000000
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
1428501.00000000
NS
USD
208204020.75000000
2.120303243758
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL ENERGY IN
20854L108
165483.00000000
NS
USD
14201751.06000000
0.144627460752
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
CHAMPIONX CORP
15872M104
1016070.00000000
NS
USD
31559134.20000000
0.321391173779
Long
EC
CORP
US
N
1
N
N
N
Vertex Energy Inc
549300TTMSREGCR7D585
VERTEX ENERGY IN
92534K107
455071.00000000
NS
USD
614345.85000000
0.006256360918
Long
EC
CORP
US
N
1
N
N
N
Riley Exploration Permian Inc
5493008CUBI02XP43Q95
RILEY EXPLORATIO
76665T102
42156.00000000
NS
USD
996989.40000000
0.010153117366
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
CIVITAS RESOURCE
17888H103
339245.00000000
NS
USD
23299346.60000000
0.237275341732
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
PATTERSON-UTI
703481101
1839418.00000000
NS
USD
21282066.26000000
0.216731809320
Long
EC
CORP
US
N
1
N
N
N
Vital Energy Inc
549300X0PTWU2QSLSL14
VITAL ENERGY INC
516806205
104923.00000000
NS
USD
5280774.59000000
0.053778228933
Long
EC
CORP
US
N
1
N
N
N
SandRidge Energy Inc
W1MKPVGS6I5155L7VV67
SANDRIDGE ENERGY
80007P869
171655.00000000
NS
USD
2238381.20000000
0.022795174185
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd
5493008TXYN3II3PU369
NABORS INDS LTD
G6359F137
46972.00000000
NS
USD
3681195.64000000
0.037488474181
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
VALERO ENERGY
91913Y100
1825351.00000000
NS
USD
258214152.46000000
2.629595255044
Long
EC
CORP
US
N
1
N
N
N
Gulfport Energy Corp
254900DJRGZBUZ3F5038
GULFPORT ENERGY
402635502
62645.00000000
NS
USD
8894963.55000000
0.090584322052
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
TRANSOCEAN LTD
H8817H100
3640561.00000000
NS
USD
17074231.09000000
0.173880155793
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
19.60000000
NS
USD
19.60000000
0.000000199602
Long
STIV
CORP
US
N
1
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA CORP
03743Q108
1588249.00000000
NS
USD
47313937.71000000
0.481834573799
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC
969457100
6287627.00000000
NS
USD
225977314.38000000
2.301302496320
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Receive EXXON MOBIL CORP Pay Overnight Rate
N/A
285000.00000000
NC
USD
193800.00000000
0.001973615913
N/A
DE
N/A
N
2
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
N/A
EXXON MOBIL CORP
Y
Receive positive return on reference instrument
2025-01-31
0.00000000
USD
0.00000000
USD
29594400.00000000
USD
193800.00000000
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
SOUTHWESTRN ENGY
845467109
5409055.00000000
NS
USD
37701113.35000000
0.383939717597
Long
EC
CORP
US
N
1
N
N
N
Dorian LPG Ltd
549300WP1W2WGMC7F395
DORIAN LPG LTD
Y2106R110
166691.00000000
NS
USD
6025879.65000000
0.061366212440
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
MARATHON PETROLE
56585A102
2066811.00000000
NS
USD
349766425.53000000
3.561943155265
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP
626717102
766826.00000000
NS
USD
30419987.42000000
0.309790357407
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
KOSMOS ENERGY LT
500688106
2379917.00000000
NS
USD
14612690.38000000
0.148812375001
Long
EC
CORP
US
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
WEATHERFORD INTE
G48833118
353926.00000000
NS
USD
36316346.86000000
0.369837564958
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
DIAMONDBACK ENER
25278X109
878098.00000000
NS
USD
160270446.96000000
1.632158434519
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
KINDER MORGAN IN
49456B101
10365494.00000000
NS
USD
180255940.66000000
1.835686238485
Long
EC
CORP
US
N
1
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
CALIFORNIA RESOU
13057Q305
267378.00000000
NS
USD
13949110.26000000
0.142054623274
Long
EC
CORP
US
N
1
N
N
N
New Fortress Energy Inc
254900EICTYTCHA5X705
NEW FORTRESS ENE
644393100
317980.00000000
NS
USD
11176997.00000000
0.113824041001
Long
EC
CORP
US
N
1
N
N
Baker Hughes Co
N/A
BAKER HUGHES CO
05722G100
5218757.00000000
NS
USD
154423019.63000000
1.572609540647
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
COTERRA ENERGY I
127097103
3902803.00000000
NS
USD
100614261.34000000
1.024633164715
Long
EC
CORP
US
N
1
N
N
N
Enviva Inc
549300WH5VXDEFM5KR81
ENVIVA INC
29415B103
193953.00000000
NS
USD
77523.01000000
0.000789477018
Long
EC
CORP
US
N
1
N
N
HighPeak Energy Inc
549300J4RNCV140DUY76
HIGHPEAK ENERGY
43114Q105
131955.00000000
NS
USD
2186494.35000000
0.022266770094
Long
EC
CORP
US
N
1
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
20422838.00000000
NS
USD
2134595027.76000000
21.73823898869
Long
EC
CORP
US
N
1
N
N
N
Sitio Royalties Corp
N/A
SITIO ROYALTIE-A
82983N108
421825.00000000
NS
USD
9626046.50000000
0.098029507523
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
2549003MEX7YMKLGI239
OVINTIV INC
69047Q102
1340089.00000000
NS
USD
66213797.49000000
0.674306524407
Long
EC
CORP
US
N
1
N
N
N
Kimbell Royalty Partners LP
5493007FC11POVYRB841
KIMBELL ROYALTY
49435R102
344202.00000000
NS
USD
5400529.38000000
0.054997784966
Long
EC
CORP
US
N
1
N
N
Valaris Ltd
N/A
VALARIS LTD
G9460G101
344187.00000000
NS
USD
21700990.35000000
0.220998038684
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
CHEVRON CORP
166764100
9378235.00000000
NS
USD
1425585502.35000000
14.51784434325
Long
EC
CORP
US
N
1
N
N
N
NextDecade Corp
549300XB4GCLNGHFTT48
NEXTDECADE CORP
65342K105
435234.00000000
NS
USD
1997724.06000000
0.020344375623
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group Inc
416AP2JOUTCWEGSOZW41
HELIX ENERGY SOL
42330P107
739285.00000000
NS
USD
6653565.00000000
0.067758419848
Long
EC
CORP
US
N
1
N
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
GREEN PLAINS INC
393222104
277506.00000000
NS
USD
5910877.80000000
0.060195059286
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES
26875P101
3009727.00000000
NS
USD
344493352.42000000
3.508243356484
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
DEVON ENERGY CO
25179M103
3311802.00000000
NS
USD
145917996.12000000
1.485996280866
Long
EC
CORP
US
N
1
N
N
N
Bristow Group Inc
5493005Q24EN3UC1PV68
BRISTOW GROUP IN
11040G103
94654.00000000
NS
USD
2550925.30000000
0.025978053491
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF ENERGY INC-A
69318G106
574979.00000000
NS
USD
26851519.30000000
0.273449875110
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
TARGA RESOURCES
87612G101
1098546.00000000
NS
USD
107921159.04000000
1.099044978855
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV INC
62955J103
2035367.00000000
NS
USD
34397702.30000000
0.350298517299
Long
EC
CORP
US
N
1
N
N
N
Viper Energy Inc
5299009LINL232255G03
VIPER ENERGY INC
927959106
355921.00000000
NS
USD
12862984.94000000
0.130993765607
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
DRIL-QUIP INC
262037104
168119.00000000
NS
USD
3799489.40000000
0.038693151411
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
ANTERO MIDSTREAM
03676B102
1859452.00000000
NS
USD
24916656.80000000
0.253745667573
Long
EC
CORP
US
N
1
N
N
N
SilverBow Resources Inc
5493007QR70AVQSNF619
SILVERBOW RESOUR
82836G102
78661.00000000
NS
USD
2233185.79000000
0.022742265290
Long
EC
CORP
US
N
1
N
N
N
TETRA Technologies Inc
549300T5W131705EK832
TETRA TECHNOLOGI
88162F105
636447.00000000
NS
USD
2482143.30000000
0.025277592966
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERG
165167735
581512.00000000
NS
USD
48137563.36000000
0.490222193458
Long
EC
CORP
US
N
1
N
N
Cactus Inc
549300J3T8C9F8QFKV08
CACTUS INC- A
127203107
334002.00000000
NS
USD
15330691.80000000
0.156124341093
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM ENERGY CO
78454L100
613406.00000000
NS
USD
26848780.62000000
0.273421985005
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
N/A
RPC INC
749660106
504338.00000000
NS
USD
3727057.82000000
0.037955524379
Long
EC
CORP
US
N
1
N
N
N
Excelerate Energy Inc
N/A
EXCELERATE ENE-A
30069T101
94759.00000000
NS
USD
1487716.30000000
0.015150570509
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES
75281A109
1247588.00000000
NS
USD
39448732.56000000
0.401737081290
Long
EC
CORP
US
N
1
N
N
N
Uranium Energy Corp
549300VD69WD2USLIP04
URANIUM ENERGY
916896103
1894987.00000000
NS
USD
12279515.76000000
0.125051845799
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
TALOS ENERGY INC
87484T108
717713.00000000
NS
USD
9466634.47000000
0.096406091015
Long
EC
CORP
US
N
1
N
N
N
Kinetik Holdings Inc
N/A
KINETIK HOLDINGS
02215L209
133061.00000000
NS
USD
4699714.52000000
0.047860842963
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY
16411R208
1243777.00000000
NS
USD
193034190.40000000
1.965817079742
Long
EC
CORP
US
N
1
N
N
N
Crescent Energy Co
N/A
CRESCENT ENERG-A
44952J104
405714.00000000
NS
USD
4535882.52000000
0.046192414468
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
PAR PACIFIC HOLD
69888T207
299528.00000000
NS
USD
10818951.36000000
0.110177784175
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
EQUITRANS MIDSTR
294600101
2239612.00000000
NS
USD
23941452.28000000
0.243814402559
Long
EC
CORP
US
N
1
N
N
N
2024-04-25
VANGUARD WORLD FUND
Ashley Grim
Ashley Grim
Treasurer