Parsley Energy, Inc., Class A

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LJOF0JWZSCIUPEC3LQ45 Chevron Corp. 166764100 211956.00000000 NS USD 17791586.64000000 9.277743809387 Long EC CORP US N 1 N N N Hess Corp. UASVRYNXNK17ULIGK870 Hess Corp. 42809H107 84222.00000000 NS USD 4144564.62000000 2.161257988051 Long EC CORP US N 1 N N N Cenovus Energy, Inc. 549300EIRQ0Z2B9C1W06 Cenovus Energy, Inc. 15135U109 1838471.00000000 NS 8180437.61000000 4.265836764868 Long EC CORP CA N 1 N N N TOTAL S.A. 529900S21EQ1BO4ESM68 TOTAL S.A. N/A 436555.00000000 NS 16208582.56000000 8.452257774857 Long EC CORP FR N 2 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 Diamondback Energy, Inc. 25278X109 93238.00000000 NS USD 3716466.68000000 1.938018594454 Long EC CORP US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp. 30231G102 191694.00000000 NS USD 8066483.52000000 4.206413348933 Long EC CORP US N 1 N N N Baker Hughes Co. N/A Baker Hughes Co., Class A 05722G100 230265.00000000 NS USD 3566804.85000000 1.859974733337 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 108185.00000000 NS USD 6709633.70000000 3.498859533049 Long EC CORP US N 1 N N N BP PLC 213800LH1BZH3DI6G760 BP PLC, ADR 055622104 516700.00000000 NS USD 11388068.00000000 5.938513496617 Long EC CORP GB N 1 N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 Cheniere Energy, Inc. 16411R208 136203.00000000 NS USD 6739324.44000000 3.514342305035 Long EC CORP US N 1 N N N Eni S.p.A. BUCRF72VH5RBN7X3VL35 Eni S.p.A. N/A 882309.00000000 NS 7891352.15000000 4.115087936719 Long EC CORP IT N 2 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio, Institutional Class 825252729 981586.53000000 NS USD 982175.48000000 0.512173122256 Long STIV RF US N 1 N N N Pioneer Natural Resources Co. FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co. 723787107 54677.00000000 NS USD 5299294.84000000 2.763412892326 Long EC CORP US N 1 N N N Galp Energia SGPS S.A. 2138003319Y7NM75FG53 Galp Energia SGPS S.A. N/A 739973.00000000 NS 7793648.57000000 4.064138642378 Long EC CORP PT N 2 N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 Valero Energy Corp. 91913Y100 127322.00000000 NS USD 7159316.06000000 3.733354511833 Long EC CORP US N 1 N N N Apache Corp. 72ZZ1XRHOOU9P9X16K08 Apache Corp. 037411105 317286.00000000 NS USD 4870340.10000000 2.539726704913 Long EC CORP US N 1 N N N Cabot Oil & Gas Corp. FCNMH6O7VWU7LHXMK351 Cabot Oil & Gas Corp. 127097103 234418.00000000 NS USD 4383616.60000000 2.285915955462 Long EC CORP US N 1 N N N Devon Energy Corp. 54930042348RKR3ZPN35 Devon Energy Corp. 25179M103 344032.00000000 NS USD 3608895.68000000 1.881923755949 Long EC CORP US N 1 N N N Suncor Energy, Inc. 549300W70ZOQDVLCHY06 Suncor Energy, Inc. 867224107 493739.00000000 NS 7766680.90000000 4.050075864367 Long EC CORP CA N 1 N N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 1744466.54000000 NS USD 1744466.54000000 0.909683547041 Long STIV RF US N 1 N N N Concho Resources, Inc. SYHS7HRDXLL4I0IQ8776 Concho Resources, Inc. 20605P101 69840.00000000 NS USD 3669393.60000000 1.913471487701 Long EC CORP US N 1 N N N ConocoPhillips Co. WPTL2Z3FIYTHSP5V2253 ConocoPhillips Co. 20825C104 197234.00000000 NS USD 7374579.26000000 3.845607390769 Long EC CORP US N 1 N N N Equinor ASA OW6OFBNCKXC4US5C7523 Equinor ASA N/A 576099.00000000 NS 8582552.30000000 4.475526724021 Long EC CORP NO N 2 N N N Canadian Natural Resources Ltd. 549300T15RIMIKZC5Q38 Canadian Natural Resources Ltd. 136385101 274465.00000000 NS 4841993.32000000 2.524944765113 Long EC CORP CA N 1 N N N 2020-09-14 AIM Sector Funds (Invesco Sector Funds) Sheri Morris Sheri Morris President XXXX