Li-Cycle Holdings Corp.

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L1N0SPPKS7EXZYUMZ898 Darling International Inc. 237266101 10179.00000000 NS USD 705302.91000000 0.951879775058 Long EC CORP US N 1 N N N Orsted A/S W9NG6WMZIYEU8VEDOG48 Orsted A/S N/A 2742.00000000 NS 351160.01000000 0.473927027081 Long EC CORP DK N 2 N N N Coterra Energy Inc. FCNMH6O7VWU7LHXMK351 Coterra Energy Inc. 127097103 151981.00000000 NS USD 2887639.00000000 3.897169744800 Long EC CORP US N 1 N N N Tourmaline Oil Corp. N/A Tourmaline Oil Corp. 89156V106 95275.00000000 NS 3076035.42000000 4.151430345952 Long EC CORP CA N 1 N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 CMS Energy Corp. 125896100 5487.00000000 NS USD 356929.35000000 0.481713352621 Long EC CORP US N 1 N N N Denbury Inc. 549300KCWA5W52MS5559 Denbury Inc. 24790A101 45556.00000000 NS USD 3489134.04000000 4.708949981711 Long EC CORP US N 1 N N N Southern Co. (The) 549300FC3G3YU2FBZD92 Southern Co. (The) 842587107 5314.00000000 NS USD 364434.12000000 0.491841821791 Long EC CORP US N 1 N N N Chevron Corp. N/A Chevron Corp. 166764100 49237.00000000 NS USD 5777961.95000000 7.797961759813 Long EC CORP US N 1 N N N Chesapeake Energy Corp. X2MT1W32SPAZ9WSKLE78 Chesapeake Energy Corp. 165167735 55438.00000000 NS USD 3576859.76000000 4.827344982549 Long EC CORP US N 1 N N N AES Corp. (The) 2NUNNB7D43COUIRE5295 AES Corp. (The) 00130H105 29837.00000000 NS USD 725039.10000000 0.978515820127 Long EC CORP US N 1 N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 Valero Energy Corp. 91913Y100 46076.00000000 NS USD 3460768.36000000 4.670667540628 Long EC CORP US N 1 N N N Sunrun Inc. 54930007SJ77CI66U531 Sunrun Inc. 86771W105 16749.00000000 NS USD 574490.70000000 0.775335066020 Long EC CORP US N 1 N N N Iberdrola S.A. 5QK37QC7NWOJ8D7WVQ45 Iberdrola S.A. N/A 33028.00000000 NS 391050.42000000 0.527763292265 Long EC CORP ES N 2 N N N Kimbell Royalty Partners L.P. 5493007FC11POVYRB841 Kimbell Royalty Partners L.P. 49435R102 90892.00000000 NS USD 1238857.96000000 1.671967915593 Long EC CORP US N 1 N N N Equitable Resources Inc. 4NT01YGM4X7ZX86ISY52 Equitable Resources Inc. 26884L109 155991.00000000 NS USD 3402163.71000000 4.591574458396 Long EC CORP US N 1 N N N RWE Aktiengesellschaft 529900GB7KCA94ACC940 RWE Aktiengesellschaft N/A 9080.00000000 NS 369257.81000000 0.498351894112 Long EC CORP DE N 2 N N N Xcel Energy Inc. LGJNMI9GH8XIDG5RCM61 Xcel Energy Inc. 98389B100 5206.00000000 NS USD 352446.20000000 0.475662874517 Long EC CORP US N 1 N N N Spring Valley Acquisition Corp. N/A Spring Valley Acquisition Corp. N/A 35689.00000000 NS USD 357960.67000000 0.483105226433 Long EC CORP KY N 1 N N N Devon Energy Corp. 54930042348RKR3ZPN35 Devon Energy Corp. 25179M103 106720.00000000 NS USD 4701016.00000000 6.344510974197 Long EC CORP US N 1 N N N Valaris Ltd. N/A Valaris Ltd. N/A 65992.00000000 NS USD 2375712.00000000 3.206270911550 Long EC CORP US N 1 N N N Ardmore Shipping Corp. 549300J8HD7K6BHD8O28 Ardmore Shipping Corp. N/A 93337.00000000 NS USD 315479.06000000 0.425771866826 Long EC CORP IE N 1 N N N SSE plc 549300KI75VYLLMSK856 SSE plc N/A 34444.00000000 NS 768789.33000000 1.037561314624 Long EC CORP GB N 1 N N N 2022-01-30 Ivy Variable Insurance Portfolios Dan Geatens Dan Geatens Division Director - Head of US Fund Administration