Laredo Petroleum, Inc.

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N22717107 73039.00000000 NS USD 3216637.56000000 1.067105248813 Long EC CORP NL N 1 N N N Baker Hughes, a GE Co. N/A Baker Hughes, a GE Co., Class A 05722G100 378079.00000000 NS USD 8090890.60000000 2.684117083690 Long EC CORP US N 1 N N N Noble Energy, Inc. 02VFQXG2D1LR5ZH3K186 Noble Energy, Inc. 655044105 817522.00000000 NS USD 15745473.72000000 5.223491095362 Long EC CORP US N 1 N N N Tenaris S.A. 549300Y7C05BKC4HZB40 Tenaris S.A., ADR 88031M109 267500.00000000 NS USD 5430250.00000000 1.801461361214 Long EC CORP LU N 1 N N N Helmerich & Payne, Inc. 254900NAOGHJ88RZ4C73 Helmerich & Payne, Inc. 423452101 210734.00000000 NS USD 7902525.00000000 2.621627631053 Long EC CORP US N 1 N N N Chevron Corp. 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SYHS7HRDXLL4I0IQ8776 Concho Resources, Inc. 20605P101 75864.00000000 NS USD 5122337.28000000 1.699312681557 Long EC CORP US N 1 N N N N/A N/A Tidewater, Inc., Series B, Wts. expiring 07/31/2023 88642R125 26728.00000000 NS USD 29849.83000000 0.009902548756 Long DE N/A N 1 Tidewater, Inc. N/A Call Purchased Tidewater Inc Tidewater, Inc. 1.00000000 62.28000000 USD 2023-07-31 XXXX 29849.83000000 N N N Glencore PLC 2138002658CPO9NBH955 Glencore PLC N/A 1675400.00000000 NS 5054925.15000000 1.676949006317 Long EC CORP JE N 2 N N N Suncor Energy, Inc. 549300W70ZOQDVLCHY06 Suncor Energy, Inc. 867224107 610242.00000000 NS 18143707.17000000 6.019094409270 Long EC CORP CA N 1 N N N LG Chem Ltd. 988400IES4EIG7O06940 LG Chem Ltd. N/A 16701.00000000 NS 4409539.00000000 1.462845012525 Long EC CORP KR N 2 N N N Canadian Natural Resources Ltd. 549300T15RIMIKZC5Q38 Canadian Natural Resources Ltd. 136385101 677928.00000000 NS 17093606.32000000 5.670728108150 Long EC CORP CA N 1 N N N Turquoise Hill Resources Ltd. N/A Turquoise Hill Resources Ltd. 900435108 5938084.00000000 NS USD 2479743.88000000 0.822644037664 Long EC CORP CA N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio, Institutional Class 825252729 881410.89000000 NS USD 881763.45000000 0.292521115032 Long STIV RF US N 1 N N N Oceaneering International, Inc. 549300L6PH74701W0R30 Oceaneering International, Inc. 675232102 276235.00000000 NS USD 3911487.60000000 1.297618668803 Long EC CORP US N 1 N N N Devon Energy Corp. 54930042348RKR3ZPN35 Devon Energy Corp. 25179M103 417465.00000000 NS USD 8466190.20000000 2.808621062011 Long EC CORP US N 1 N N N N/A N/A Tidewater, Inc., Series A, Wts. expiring 07/31/2023 88642R117 24724.00000000 NS USD 29668.80000000 0.009842492856 Long DE N/A N 1 Tidewater, Inc. N/A Call Purchased Tidewater Inc Tidewater, Inc. 1.00000000 57.06000000 USD 2023-07-31 XXXX 29668.80000000 N N N Hess Corp. UASVRYNXNK17ULIGK870 Hess Corp. 42809H107 224845.00000000 NS USD 14783558.75000000 4.904380068940 Long EC CORP US N 1 N N N Matador Resources Co. 549300CI3Q2UUK5R4G79 Matador Resources Co. 576485205 240048.00000000 NS USD 3339067.68000000 1.107720898300 Long EC CORP US N 1 N N N Royal Dutch Shell PLC 21380068P1DRHMJ8KU70 Royal Dutch Shell PLC, Class A 780259206 311863.00000000 NS USD 18078698.11000000 5.997527941847 Long EC CORP GB N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 1234016.20000000 NS USD 1234016.20000000 0.409379403050 Long STIV RF US N 1 N N N TOTAL S.A. 529900S21EQ1BO4ESM68 TOTAL S.A. N/A 220631.00000000 NS 11629207.24000000 3.857937941054 Long EC CORP FR N 2 N N N Galp Energia SGPS S.A. 2138003319Y7NM75FG53 Galp Energia SGPS S.A. N/A 312767.00000000 NS 4989157.25000000 1.655130797089 Long EC CORP PT N 2 N N N Schlumberger Ltd. 213800ZUA17OK3QLGM62 Schlumberger Ltd. 806857108 134440.00000000 NS USD 4394843.60000000 1.457969878731 Long EC CORP CW N 1 N N N Superior Energy Services, Inc. N/A Superior Energy Services, Inc. 868157108 1111691.00000000 NS USD 444676.40000000 0.147519424122 Long EC CORP US N 1 N N N Range Resources Corp. H3Y3WLYCX0BTO1TRW162 Range Resources Corp. 75281A109 1728280.00000000 NS USD 6964968.40000000 2.310597385880 Long EC CORP US N 1 N N N Cobalt International Energy, Inc. 549300LQHH5G4WPME241 Cobalt International Energy, Inc. 19075F304 526022.00000000 NS USD 0.53000000 0.000000175825 Long EC CORP US N 3 N N N 2019-12-26 AIM Sector Funds (Invesco Sector Funds) Sheri Morris Sheri Morris President