Invesco Treasury Portfolio, Institutional Class

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J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp. 30231G102 467719.00000000 NS USD 39873044.75000000 7.621884508725 Long EC CORP US N 1 N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 Valero Energy Corp. 91913Y100 226935.00000000 NS USD 25298713.80000000 4.835945587097 Long EC CORP US N 1 N N N Equinor ASA OW6OFBNCKXC4US5C7523 Equinor ASA N/A 330761.00000000 NS 11271589.31000000 2.154607266369 Long EC CORP NO N 2 N N N BP PLC 213800LH1BZH3DI6G760 BP PLC, ADR 055622104 371918.00000000 NS USD 10681484.96000000 2.041806570259 Long EC CORP GB N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 121967.00000000 NS USD 10581856.92000000 2.022762290609 Long EC CORP US N 1 N N N Tenaris S.A. 549300Y7C05BKC4HZB40 Tenaris S.A., ADR 88031M109 371296.00000000 NS USD 11205713.28000000 2.142014812100 Long EC CORP LU N 1 N N N Devon Energy Corp. 54930042348RKR3ZPN35 Devon Energy Corp. 25179M103 517934.00000000 NS USD 30128220.78000000 5.759124257460 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 3661587.76000000 NS USD 3661587.76000000 0.699926459097 Long STIV RF US N 1 N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 Cheniere Energy, Inc. 16411R208 153552.00000000 NS USD 20853897.12000000 3.986301934102 Long EC CORP US N 1 N N N Canadian Natural Resources Ltd. 549300T15RIMIKZC5Q38 Canadian Natural Resources Ltd. 136385101 192407.00000000 NS 11908520.27000000 2.276359047493 Long EC CORP CA N 1 N N N Energy Select Sector SPDR Fund 54930064FLK0RD4TRU75 Energy Select Sector SPDR Fund 81369Y506 306000.00000000 NS USD 22995900.00000000 4.395753950397 Long EC RF US N 1 N N Hess Corp. UASVRYNXNK17ULIGK870 Hess Corp. 42809H107 94950.00000000 NS USD 9786496.50000000 1.870726114239 Long EC CORP US N 1 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 Diamondback Energy, Inc. 25278X109 126927.00000000 NS USD 16021995.21000000 3.062665463739 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 13255983.44000000 NS USD 13255983.44000000 2.533931769262 Long STIV PF US N 2 N N Suncor Energy, Inc. 549300W70ZOQDVLCHY06 Suncor Energy, Inc. 867224107 556638.00000000 NS 20009763.62000000 3.824942597556 Long EC CORP CA N 1 N N N APA Corp. N/A APA Corp. 03743Q108 607623.00000000 NS USD 24870009.39000000 4.753997104811 Long EC CORP US N 1 N N N Marathon Oil Corp. 1FRVQX2CRLGC1XLP5727 Marathon Oil Corp. 565849106 1058651.00000000 NS USD 26381582.92000000 5.042940147519 Long EC CORP US N 1 N N N Cenovus Energy, Inc. 549300F4XPHJ7NOSP309 Cenovus Energy, Inc. 15135U109 479696.00000000 NS 8868392.17000000 1.695226971545 Long EC CORP CA N 1 N N N NOV, Inc. 549300EHF3IW1AR6U008 NOV, Inc. 62955J103 576316.00000000 NS USD 10448609.08000000 1.997291458023 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 30930628.03000000 NS USD 30930628.03000000 5.912507462250 Long STIV PF US N 2 N N EQT Corp. 4NT01YGM4X7ZX86ISY52 EQT Corp. 26884L109 492840.00000000 NS USD 19590390.00000000 3.744777731349 Long EC CORP US N 1 N N Chevron Corp. LJOF0JWZSCIUPEC3LQ45 Chevron Corp. 166764100 201164.00000000 NS USD 31516363.88000000 6.024473102930 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 361790.00000000 NS USD 34558180.80000000 6.605928003260 Long EC CORP US N 1 N N N Southern Copper Corp. 2549007U6NAP46Q9TU15 Southern Copper Corp. 84265V105 150540.00000000 NS USD 9374125.80000000 1.791899882886 Long EC CORP US N 1 N N Plains All American Pipeline L.P. 5521FA2ITF25TVH63740 Plains All American Pipeline L.P. 726503105 718797.00000000 NS USD 7446736.92000000 1.423472150847 Long EC CORP US N 1 N N N Coterra Energy, Inc. FCNMH6O7VWU7LHXMK351 Coterra Energy, Inc. 127097103 441866.00000000 NS USD 12721322.14000000 2.431729223522 Long EC CORP US N 1 N N CF Industries Holdings, Inc. 529900CG8YAQFZ2JMV97 CF Industries Holdings, Inc. 125269100 132622.00000000 NS USD 12841788.26000000 2.454756781603 Long EC CORP US N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 TotalEnergies SE N/A 241853.00000000 NS 11916485.83000000 2.277881694653 Long EC CORP FR N 2 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio, Institutional Class 825252729 2457960.74700000 NS USD 2457469.15000000 0.469754596432 Long STIV RF US N 1 N N N Baker Hughes Co. 549300XU3XH6F05YEQ93 Baker Hughes Co., Class A 05722G100 347238.00000000 NS USD 10771322.76000000 2.058979408211 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc. 26875P101 90553.00000000 NS USD 10572968.28000000 2.021063193188 Long EC CORP US N 1 N N Pioneer Natural Resources Co. FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co. 723787107 60351.00000000 NS USD 14029796.97000000 2.681849175468 Long EC CORP US N 1 N N N 2022-05-30 AIM Sector Funds (Invesco Sector Funds) Sheri Morris Sheri Morris President