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