0001752724-20-067912.txt : 20200331
0001752724-20-067912.hdr.sgml : 20200331
20200331151000
ACCESSION NUMBER: 0001752724-20-067912
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200131
FILED AS OF DATE: 20200331
PERIOD START: 20200131
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VANGUARD SPECIALIZED FUNDS
CENTRAL INDEX KEY: 0000734383
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0131
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03916
FILM NUMBER: 20761415
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 SPECIALIZED FUNDS/
DATE OF NAME CHANGE: 20011121
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD SPECIALIZED PORTFOLIOS INC
DATE OF NAME CHANGE: 19920703
0000734383
S000002921
Vanguard Energy Fund
C000008005
Investor Shares
VGENX
C000008006
Admiral Shares
VGELX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000734383
XXXXXXXX
S000002921
C000008006
C000008005
VANGUARD SPECIALIZED FUNDS
811-03916
0000734383
549300OM0CLBHZ9MZW59
100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD ENERGY FUND
S000002921
VL4LNU346I18Y2T57X03
2020-01-31
2020-01-31
N
6300177429.01
117314388.34
6182863040.67
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
75967888.76000000
N
Pembina Pipeline Corp.
5493002W3L9YICM6FU21
Pembina Pipeline Corp.
706327103
16977.00000000
NS
650139.31000000
0.010515182136
Long
EC
CORP
CA
N
1
N
N
N
Pioneer Natural Resources Co.
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co.
723787107
1342527.00000000
NS
USD
181241145.00000000
2.931346591503
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc.
549300WR7IX8XE0TBO16
Kinder Morgan Inc./DE
49456B101
312137.00000000
NS
USD
6514299.19000000
0.105360561072
Long
EC
CORP
US
N
1
N
N
N
Motor Oil Hellas Corinth Refineries SA
213800U3Y9UL7Y4QVM11
Motor Oil Hellas Corinth Refineries SA
N/A
72575.00000000
NS
1541056.36000000
0.024924640087
Long
EC
CORP
GR
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
N/A
9543437.00000000
NS
104418360.06000000
1.688835081307
Long
EC
CORP
ES
N
2
N
N
N
Petrofac Ltd.
2138004624W8CKCSJ177
Petrofac Ltd.
N/A
308868.00000000
NS
1420800.74000000
0.022979657331
Long
EC
CORP
JE
N
2
N
N
N
N/A
N/A
XAE ENERGY MAR20
N/A
12.00000000
NC
USD
662640.00000000
0.010717365007
N/A
DE
N/A
N
1
MORGAN STANLEY CAPITAL SERVICES LLC
I7331LVCZKQKX5T7XV54
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
N/A
XAE Energy Mar20
IXE
2020-03-20
718043.10000000
USD
-55403.10000000
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
71654V408
4082233.00000000
NS
USD
57600307.63000000
0.931612219955
Long
EC
CORP
BR
N
1
N
N
N
NextEra Energy Inc.
BLVY3B5CY5IDPCFLQ577
NextEra Energy Inc.
65339F101
165745.00000000
NS
USD
44452809.00000000
0.718968036451
Long
EC
CORP
US
N
1
N
N
N
PTT PCL
549300QOGMPTKB6W7G56
PTT PCL (Foreign)
N/A
703000.00000000
NS
970008.88000000
0.015688668398
Long
EC
CORP
TH
N
2
N
N
N
Concho Resources Inc.
SYHS7HRDXLL4I0IQ8776
Concho Resources Inc.
20605P101
1158066.00000000
NS
USD
87758241.48000000
1.419378706963
Long
EC
CORP
US
N
1
N
N
N
Royal Dutch Shell plc
21380068P1DRHMJ8KU70
Royal Dutch Shell plc
780259206
4564897.00000000
NS
USD
238059378.55000000
3.850309751066
Long
EC
CORP
GB
N
1
N
N
N
CIMC Enric Holdings Ltd.
N/A
CIMC Enric Holdings Ltd.
N/A
2186000.00000000
NS
1115843.11000000
0.018047352863
Long
EC
CORP
KY
N
2
N
N
N
TC Energy Corp.
549300UGKOFV2IWJJG27
TC Energy Corp.
87807B107
2793174.00000000
NS
USD
153121798.68000000
2.476551682817
Long
EC
CORP
CA
N
1
N
N
N
Canadian Natural Resources Ltd.
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd.
136385101
1475000.00000000
NS
USD
41491750.00000000
0.671076647292
Long
EC
CORP
CA
N
1
N
N
N
Parex Resources Inc.
549300U7LWRGTY6XWK67
Parex Resources Inc.
69946Q104
3274932.00000000
NS
51843603.90000000
0.838504808516
Long
EC
CORP
CA
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
161767.66000000
NS
USD
16180001.72000000
0.261691090576
Long
STIV
CORP
US
N
1
N
N
Tatneft PJSC
253400PAT768SVJMV121
Tatneft PJSC
N/A
155950.00000000
NS
1849510.95000000
0.029913503466
Long
EC
CORP
RU
N
2
N
N
N
Grupa Lotos SA
259400A9BI23M3K1NK82
Grupa Lotos SA
N/A
91639.00000000
NS
1818620.13000000
0.029413883471
Long
EC
CORP
PL
N
2
N
N
N
Parsley Energy Inc.
529900LS5FRAKXSAO191
Parsley Energy Inc.
701877102
1649834.00000000
NS
USD
27453237.76000000
0.444021444101
Long
EC
CORP
US
N
1
N
N
N
China Petroleum & Chemical Corp.
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp.
N/A
556485.00000000
NS
293057.01000000
0.004739826971
Long
EC
CORP
CN
N
2
N
N
N
Vanguard Energy ETF
K1IYN1TLOMXFPU04B446
Vanguard Energy ETF
92204A306
253000.00000000
NS
USD
18183110.00000000
0.294088836844
Long
EC
CORP
US
N
1
N
N
N
China Longyuan Power Group Corp. Ltd.
5299008UYLF3O6V9T464
China Longyuan Power Group Corp. Ltd.
N/A
3443000.00000000
NS
2035720.07000000
0.032925200778
Long
EC
CORP
CN
N
2
N
N
N
Magnolia Oil & Gas Corp.
N/A
Magnolia Oil & Gas Corp. Class A
559663109
2877149.00000000
NS
USD
30267607.48000000
0.489540319442
Long
EC
CORP
US
N
1
N
N
N
Cosmo Energy Holdings Co. Ltd.
353800Y4GZ7KR5X7L150
Cosmo Energy Holdings Co. Ltd.
N/A
86300.00000000
NS
1664597.41000000
0.026922760524
Long
EC
CORP
JP
N
2
N
N
TechnipFMC plc
549300D5I93QWCJTCK36
TechnipFMC plc
N/A
46881.00000000
NS
749935.57000000
0.012129260587
Long
EC
CORP
GB
N
2
N
N
N
Oil & Natural Gas Corp. Ltd.
335800FPDZ9MRSNO7N41
Oil & Natural Gas Corp. Ltd.
N/A
1385961.00000000
NS
2108880.24000000
0.034108474118
Long
EC
CORP
IN
N
2
N
N
N
Suncor Energy Inc.
549300W70ZOQDVLCHY06
Suncor Energy Inc.
867224107
176382.00000000
NS
5391153.01000000
0.087195090276
Long
EC
CORP
CA
N
1
N
N
N
Xinyi Solar Holdings Ltd.
529900QF7VIH03SB7Q08
Xinyi Solar Holdings Ltd.
N/A
2851000.00000000
NS
1992419.46000000
0.032224868105
Long
EC
CORP
KY
N
2
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
72885.00000000
NS
USD
6659502.45000000
0.107709040394
Long
EC
CORP
US
N
1
N
N
N
TOTAL SA
N/A
TOTAL SA
89151E109
6253571.00000000
NS
USD
303861014.89000000
4.914568103664
Long
EC
CORP
FR
N
1
N
N
N
BP plc
213800LH1BZH3DI6G760
BP plc
N/A
19812241.00000000
NS
119273237.57000000
1.929093961574
Long
EC
CORP
GB
N
2
N
N
N
Saipem SPA
549300PHV8MBDHWB8X12
Saipem SPA
N/A
462684.00000000
NS
1918122.64000000
0.031023210887
Long
EC
CORP
IT
N
2
N
N
N
National Grid plc
8R95QZMKZLJX5Q2XR704
National Grid plc
N/A
5249040.00000000
NS
69743134.09000000
1.128007100128
Long
EC
CORP
GB
N
2
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
N/A
4994144.00000000
NS
75464461.27000000
1.220542340556
Long
EC
CORP
PT
N
2
N
N
N
Transneft PJSC
N/A
AK Transneft OAO Preference Shares
N/A
851.00000000
NS
2193438.22000000
0.035476092638
Long
EC
CORP
RU
N
2
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
Tatneft PAO Preference Shares
N/A
18838.00000000
NS
211033.09000000
0.003413193671
Long
EC
CORP
RU
N
2
N
N
N
CNOOC Ltd.
549300XIVJCBIGMRUD48
CNOOC Ltd.
N/A
3099974.00000000
NS
4640778.37000000
0.075058728286
Long
EC
CORP
HK
N
2
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
Novatek PJSC GDR
669888109
5442.00000000
NS
USD
979370.06000000
0.015840073660
Long
EC
CORP
RU
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
N/A
410501.00000000
NS
2909145.23000000
0.047051749502
Long
EC
CORP
BR
N
1
N
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
Gazprom PJSC ADR
368287207
14944015.00000000
NS
USD
104752140.02000000
1.694233550556
Long
EC
CORP
RU
N
2
N
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
Gazprom PJSC
N/A
1792291.00000000
NS
6334193.62000000
0.102447580972
Long
EC
CORP
RU
N
2
N
N
N
Hindustan Petroleum Corp. Ltd.
335800DWLXIP7HFFY564
Hindustan Petroleum Corp. Ltd.
N/A
589408.00000000
NS
1921878.31000000
0.031083954106
Long
EC
CORP
IN
N
2
N
N
N
CNOOC Ltd.
549300XIVJCBIGMRUD48
CNOOC Ltd. ADR
126132109
786705.00000000
NS
USD
118792455.00000000
1.921317910789
Long
EC
CORP
HK
N
1
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
N/A
5880699.00000000
NS
101226689.22000000
1.637213836925
Long
EC
CORP
FR
N
2
N
N
N
Bashneft PJSC
N/A
Bashneft PAO Preference Shares
N/A
6209.00000000
NS
170666.26000000
0.002760311183
Long
EC
CORP
RU
N
2
N
N
N
Hess Corp.
UASVRYNXNK17ULIGK870
Hess Corp.
42809H107
634648.00000000
NS
USD
35902037.36000000
0.580670105804
Long
EC
CORP
US
N
1
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
N/A
5325.00000000
NS
528599.50000000
0.008549429229
Long
EC
CORP
DK
N
2
N
N
N
United States Treasury Bill
254900HROIFWPRGM1V77
United States Treasury Bill
912796TF6
3000000.00000000
PA
USD
2998770.00000000
0.048501316950
Long
DBT
UST
US
N
2
2020-02-13
None
0.00000000
N
N
N
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG
N/A
1113542.00000000
NS
55336649.47000000
0.895000408483
Long
EC
CORP
AT
N
2
N
N
N
Rosneft Oil Co. PJSC
253400JT3MQWNDKMJE44
Rosneft Oil Co. PJSC
N/A
414767.00000000
NS
3110899.40000000
0.050314868363
Long
EC
CORP
RU
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA ADR
29446M102
1443408.00000000
NS
USD
26241157.44000000
0.424417575925
Long
EC
CORP
NO
N
1
N
N
N
Enel SPA
WOCMU6HCI0OJWNPRZS33
Enel SPA
N/A
6985124.00000000
NS
60884775.30000000
0.984734335849
Long
EC
CORP
IT
N
2
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
N/A
2455421.00000000
NS
1763424.89000000
0.028521170182
Long
EC
CORP
RU
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
N/A
120060.00000000
NS
1314219.39000000
0.021255838619
Long
EC
CORP
ES
N
2
N
N
N
MOL Hungarian Oil & Gas plc
213800R83KX5FQFGXS67
MOL Hungarian Oil & Gas plc
N/A
173723.00000000
NS
1473116.26000000
0.023825794786
Long
EC
CORP
HU
N
2
N
N
N
Ovintiv Inc.
N/A
Ovintiv Inc.
69047Q102
2292191.00000000
NS
USD
35826945.33000000
0.579455587069
Long
EC
CORP
US
N
1
N
N
N
Paz Oil Co. Ltd.
N/A
Paz Oil Co. Ltd.
N/A
11607.00000000
NS
1407788.30000000
0.022769197550
Long
EC
CORP
IL
N
2
N
N
N
Kunlun Energy Co. Ltd.
5299007GRIKP15GM4927
Kunlun Energy Co. Ltd.
N/A
2450000.00000000
NS
1897706.21000000
0.030693000920
Long
EC
CORP
BM
N
2
N
N
N
Societe Generale SA
N/A
SOCGEN TRIPARTY TSY
N/A
28300000.00000000
PA
USD
28300000.00000000
0.457716753773
Long
RA
CORP
US
N
2
Repurchase
Y
1.56000000
2020-02-03
31458217.00000000
USD
28866030.14000000
USD
AMBS
N
N
N
Halliburton Co.
ENYF8GB5SMQZ25S06U51
Halliburton Co.
406216101
31420.00000000
NS
USD
685270.20000000
0.011083379908
Long
EC
CORP
US
N
1
N
N
N
Oil Refineries Ltd.
213800CWUC7NV7VR3D03
Oil Refineries Ltd.
N/A
3563390.00000000
NS
1568863.32000000
0.025374382542
Long
EC
CORP
IL
N
2
N
N
N
JXTG Holdings Inc.
3538001KQ5SAOZSQTT44
JXTG Holdings Inc.
N/A
748100.00000000
NS
3181803.90000000
0.051461659090
Long
EC
CORP
JP
N
2
N
N
N
Japan Petroleum Exploration Co. Ltd.
549300WXUNBZ356DMN17
Japan Petroleum Exploration Co. Ltd.
N/A
65200.00000000
NS
1601229.92000000
0.025897871414
Long
EC
CORP
JP
N
2
N
N
N
Baker Hughes Co.
N/A
Baker Hughes Co.
05722G100
5800.00000000
NS
USD
125628.00000000
0.002031874217
Long
EC
CORP
US
N
1
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA ADR
88031M109
1626565.00000000
NS
USD
33653629.85000000
0.544304954333
Long
EC
CORP
LU
N
1
N
N
N
Duke Energy Corp.
I1BZKREC126H0VB1BL91
Duke Energy Corp.
26441C204
1168054.00000000
NS
USD
114037112.02000000
1.844406244645
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp.
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599105
2971880.00000000
NS
USD
118043073.60000000
1.909197613201
Long
EC
CORP
US
N
1
N
N
N
Inpex Corp.
353800VHYYADPR6MXQ47
Inpex Corp.
N/A
273700.00000000
NS
2554761.86000000
0.041320046120
Long
EC
CORP
JP
N
2
N
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL (Foreign)
N/A
615500.00000000
NS
2435746.05000000
0.039395115725
Long
EC
CORP
TH
N
2
N
N
N
EOG Resources Inc.
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc.
26875P101
1206875.00000000
NS
USD
87993256.25000000
1.423179774017
Long
EC
CORP
US
N
1
N
N
N
Suncor Energy Inc.
549300W70ZOQDVLCHY06
Suncor Energy Inc.
867224107
2388400.00000000
NS
USD
73061156.00000000
1.181671913471
Long
EC
CORP
CA
N
1
N
N
N
Schlumberger Ltd.
213800ZUA17OK3QLGM62
Schlumberger Ltd.
806857108
5160039.00000000
NS
USD
172912906.89000000
2.796647859617
Long
EC
CORP
CW
N
1
N
N
N
Marathon Oil Corp.
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp.
565849106
1050767.00000000
NS
USD
11947220.79000000
0.193231205533
Long
EC
CORP
US
N
1
N
N
N
PDC Energy Inc.
549300RFZV39PJ73PH67
PDC Energy Inc.
69327R101
459879.00000000
NS
USD
9928787.61000000
0.160585598365
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P 500 E-MINI MAR 20
N/A
588.00000000
NC
USD
94785600.00000000
1.533037354644
N/A
DE
N/A
N
1
MORGAN STANLEY CAPITAL SERVICES LLC
I7331LVCZKQKX5T7XV54
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
N/A
S&P500 EMINI FUT Mar20
SPX
2020-03-23
94763204.08000000
USD
22395.92000000
N
N
N
ONEOK Inc.
2T3D6M0JSY48PSZI1Q41
ONEOK Inc.
682680103
28862.00000000
NS
USD
2160897.94000000
0.034949794711
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Bill
254900HROIFWPRGM1V77
United States Treasury Bill
912796TQ2
100000.00000000
PA
USD
99717.00000000
0.001612796520
Long
DBT
UST
US
N
2
2020-04-09
None
0.00000000
N
N
N
N
N
N
Valero Energy Corp.
549300XTO5VR8SKV1V74
Valero Energy Corp.
91913Y100
1355229.00000000
NS
USD
114259356.99000000
1.848000776313
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc.
549300R22LSX6OHWEN64
Diamondback Energy Inc.
25278X109
1992323.00000000
NS
USD
148228831.20000000
2.397414114221
Long
EC
CORP
US
N
1
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC ADR
69343P105
1580066.00000000
NS
USD
160762848.17000000
2.600136006774
Long
EC
CORP
RU
N
1
N
N
N
Enbridge Inc.
98TPTUM4IVMFCZBCUR27
Enbridge Inc.
29250N105
2247878.00000000
NS
91399663.89000000
1.478274114900
Long
EC
CORP
CA
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
890374.94000000
NS
USD
89055301.70000000
1.440357017682
Long
STIV
CORP
US
N
1
N
N
N
Marathon Petroleum Corp.
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp.
56585A102
4631768.00000000
NS
USD
252431356.00000000
4.082758332823
Long
EC
CORP
US
N
1
N
N
N
Royal Dutch Shell plc
21380068P1DRHMJ8KU70
Royal Dutch Shell plc Class B
N/A
546265.00000000
NS
14354168.93000000
0.232160551440
Long
EC
CORP
GB
N
2
N
N
N
WPX Energy Inc.
ZXZE9GCS2BB547GJW219
WPX Energy Inc.
98212B103
3282615.00000000
NS
USD
39227249.25000000
0.634451207991
Long
EC
CORP
US
N
1
N
N
N
Canadian Natural Resources Ltd.
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd.
136385101
180607.00000000
NS
5079486.58000000
0.082154279442
Long
EC
CORP
CA
N
1
N
N
N
Chevron Corp.
N/A
Chevron Corp.
166764100
2490103.00000000
NS
USD
266789635.42000000
4.314985366246
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
2028584.00000000
NS
USD
126015638.08000000
2.038143773379
Long
EC
CORP
US
N
1
N
N
N
RBS Securities Corp
N/A
RBS TRIPARTY TREASUR
N/A
61400000.00000000
PA
USD
61400000.00000000
0.993067444582
Long
RA
CORP
US
N
2
Repurchase
Y
1.57000000
2020-02-03
61665600.00000000
USD
62628045.85000000
USD
UST
N
N
N
Oil India Ltd.
335800XXEP14XISP1A16
Oil India Ltd.
N/A
836511.00000000
NS
1514504.98000000
0.024495205053
Long
EC
CORP
IN
N
2
N
N
N
HollyFrontier Corp.
549300J3U2WK73C9ZK26
HollyFrontier Corp.
436106108
55092.00000000
NS
USD
2474732.64000000
0.040025674573
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd.
213800YDFJ3OT9B5P157
Kosmos Energy Ltd.
500688106
12524090.00000000
NS
USD
63998099.90000000
1.035088428759
Long
EC
CORP
US
N
1
N
N
N
Cabot Oil & Gas Corp.
FCNMH6O7VWU7LHXMK351
Cabot Oil & Gas Corp.
127097103
3006484.00000000
NS
USD
42361359.56000000
0.685141483506
Long
EC
CORP
US
N
1
N
N
N
Woodside Petroleum Ltd.
2549005ZC5RXAOO7FH41
Woodside Petroleum Ltd.
980228100
45580.00000000
NS
1044266.27000000
0.016889687886
Long
EC
CORP
AU
N
2
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
N/A
23865.00000000
NS
2439708.19000000
0.039459198335
Long
EC
CORP
RU
N
2
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
3045509.00000000
NS
USD
180994599.87000000
2.927359035441
Long
EC
CORP
US
N
1
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC Holding AS
N/A
494226.00000000
NS
1608526.25000000
0.026015880336
Long
EC
CORP
TR
N
2
N
N
N
TOTAL SA
N/A
TOTAL SA
N/A
1853754.00000000
NS
90260898.92000000
1.459856029905
Long
EC
CORP
FR
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA Preference Shares
N/A
782400.00000000
NS
5197608.93000000
0.084064759251
Long
EC
CORP
BR
N
1
N
N
N
United States Treasury Bill
254900HROIFWPRGM1V77
United States Treasury Bill
912796TG4
2500000.00000000
PA
USD
2498250.00000000
0.040406038166
Long
DBT
UST
US
N
2
2020-02-20
None
0.00000000
N
N
N
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
N/A
7909904.00000000
NS
108862596.92000000
1.760714998923
Long
EC
CORP
ES
N
2
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
Tatneft PJSC ADR
876629205
30385.00000000
NS
USD
2181669.35000000
0.035285746031
Long
EC
CORP
RU
N
2
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158109
68898.00000000
NS
USD
1274613.00000000
0.020615255288
Long
EC
CORP
CO
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
160867.00000000
NS
USD
25841674.88000000
0.417956450110
Long
EC
CORP
US
N
1
N
N
N
Rosneft Oil Co. PJSC
253400JT3MQWNDKMJE44
Rosneft Oil Co. PJSC GDR
67812M207
320000.00000000
NS
USD
2394655.06000000
0.038730520864
Long
EC
CORP
RU
N
2
N
N
N
Royal Dutch Shell plc
21380068P1DRHMJ8KU70
Royal Dutch Shell plc
N/A
381491.00000000
NS
9998662.77000000
0.161715740818
Long
EC
CORP
GB
N
2
N
N
N
Enbridge Inc.
98TPTUM4IVMFCZBCUR27
Enbridge Inc.
29250N105
1202816.00000000
NS
USD
48918526.72000000
0.791195379846
Long
EC
CORP
CA
N
1
N
N
N
GS Holdings Corp.
N/A
GS Holdings Corp.
N/A
43645.00000000
NS
1663589.77000000
0.026906463220
Long
EC
CORP
KR
N
2
N
N
N
Exelon Corp.
3SOUA6IRML7435B56G12
Exelon Corp.
30161N101
2667601.00000000
NS
USD
126951131.59000000
2.053274199265
Long
EC
CORP
US
N
1
N
N
N
Lundin Petroleum AB
549300IULC8F8IGXKI15
Lundin Petroleum AB
N/A
1199013.00000000
NS
36467604.72000000
0.589817443474
Long
EC
CORP
SE
N
2
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
N/A
5155.00000000
NS
205261.84000000
0.003319850992
Long
EC
CORP
FI
N
2
N
N
N
Eni SPA
BUCRF72VH5RBN7X3VL35
Eni SPA ADR
26874R108
4825616.00000000
NS
USD
135068991.84000000
2.184570334997
Long
EC
CORP
IT
N
1
N
N
ENN Energy Holdings Ltd.
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd.
N/A
2743800.00000000
NS
31896416.81000000
0.515884252977
Long
EC
CORP
KY
N
2
N
N
N
TC Energy Corp.
549300UGKOFV2IWJJG27
TC Energy Corp.
87807B107
496812.00000000
NS
27243196.95000000
0.440624299305
Long
EC
CORP
CA
N
1
N
N
N
Hellenic Petroleum SA
213800YUBJMZYR1SNG35
Hellenic Petroleum SA
N/A
186762.00000000
NS
1631266.62000000
0.026383677096
Long
EC
CORP
GR
N
2
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas OAO Preference Shares
N/A
1938125.00000000
NS
1093655.73000000
0.017688500017
Long
EC
CORP
RU
N
2
N
N
N
Reliance Industries Ltd.
5493003UOETFYRONLG31
Reliance Industries Ltd.
N/A
5492967.00000000
NS
108345689.80000000
1.752354679172
Long
EC
CORP
IN
N
2
N
N
N
China Oilfield Services Ltd.
529900J4X53VL8QQW675
China Oilfield Services Ltd.
N/A
8586000.00000000
NS
12458107.05000000
0.201494145480
Long
EC
CORP
CN
N
2
N
N
N
Power Grid Corp. of India Ltd.
3358009SHWZ3DZEQ4Z56
Power Grid Corp. of India Ltd.
N/A
21922265.00000000
NS
57340173.07000000
0.927404872028
Long
EC
CORP
IN
N
2
N
N
N
Delek Group Ltd.
213800CYKA4XE2HZZB09
Delek Group Ltd.
N/A
11687.00000000
NS
1498573.86000000
0.024237539310
Long
EC
CORP
IL
N
2
N
N
N
Williams Cos. Inc.
D71FAKCBLFS2O0RBPG08
Williams Cos. Inc.
969457100
5190919.00000000
NS
USD
107400114.11000000
1.737061186759
Long
EC
CORP
US
N
1
N
N
N
Viper Energy Partners LP
5299009LINL232255G03
Viper Energy Partners LP
92763M105
1880618.00000000
NS
USD
41016278.58000000
0.663386497650
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp.
54930042348RKR3ZPN35
Devon Energy Corp.
25179M103
978835.00000000
NS
USD
21260296.20000000
0.343858436781
Long
EC
CORP
US
N
1
N
N
N
Noble Energy Inc.
02VFQXG2D1LR5ZH3K186
Noble Energy Inc.
655044105
3125443.00000000
NS
USD
61790008.11000000
0.999375333135
Long
EC
CORP
US
N
1
N
N
N
Santos Ltd.
5299000RK70B5O2M7077
Santos Ltd.
N/A
112201.00000000
NS
643970.45000000
0.010415408618
Long
EC
CORP
AU
N
2
N
N
N
Royal Dutch Shell plc
21380068P1DRHMJ8KU70
Royal Dutch Shell plc
N/A
3289470.00000000
NS
86383758.78000000
1.397148185424
Long
EC
CORP
GB
N
2
N
N
N
Petrobras Distribuidora SA
N/A
Petrobras Distribuidora SA
N/A
1422920.00000000
NS
9568975.86000000
0.154766097794
Long
EC
CORP
BR
N
1
N
N
N
Imperial Oil Ltd.
549300MO45LTBPAU4Z27
Imperial Oil Ltd.
453038408
93975.00000000
NS
2228302.48000000
0.036039978006
Long
EC
CORP
CA
N
1
N
N
N
Avangrid Inc.
549300OX0Q38NLSKPB49
Avangrid Inc.
05351W103
1228509.00000000
NS
USD
65430389.34000000
1.058253901301
Long
EC
CORP
US
N
1
N
N
N
Eni SPA
BUCRF72VH5RBN7X3VL35
Eni SPA
N/A
1174161.00000000
NS
16447219.77000000
0.266013005007
Long
EC
CORP
IT
N
2
N
N
N
Beach Energy Ltd.
8Q9PJD25OKTQT5FHUF40
Beach Energy Ltd.
N/A
1277459.00000000
NS
2228352.07000000
0.036040780061
Long
EC
CORP
AU
N
2
N
N
N
BP plc
213800LH1BZH3DI6G760
BP plc ADR
055622104
7633963.00000000
NS
USD
275815083.19000000
4.460960583725
Long
EC
CORP
GB
N
1
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
N/A
3847123.00000000
NS
69431262.20000000
1.122962966238
Long
EC
CORP
NO
N
2
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
N/A
70704.00000000
NS
1991543.71000000
0.032210703955
Long
EC
CORP
NO
N
2
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
TENARIS SA
N/A
5246431.00000000
NS
54219857.54000000
0.876937709655
Long
EC
CORP
LU
N
2
N
N
N
2020-02-29
VANGUARD SPECIALIZED FUNDS
Christine M. Buchanan
Christine M. Buchanan
Treasurer