EOG Resources Inc

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NuScale Power Corp N/A NuScale Power Corp 67079K100 121649.00000000 NS USD 1105789.41000000 1.070920367697 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp 56585A102 32591.00000000 NS USD 4394244.53000000 4.255680082718 Long EC CORP US N 1 N N N Goldman Sachs Financial Square Government Fund 549300BRJMXN4GUWZ402 Goldman Sachs Financial Square Government Fund 38141W273 269600.47000000 NS USD 269600.47000000 0.261099113314 Long STIV RF US N 1 N N N Chesapeake Energy Corp X2MT1W32SPAZ9WSKLE78 Chesapeake Energy Corp 165167735 68847.00000000 NS USD 5235125.88000000 5.070045780552 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp 674599105 108951.00000000 NS USD 6801810.93000000 6.587328288992 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 Schlumberger NV 806857108 102848.00000000 NS USD 5049836.80000000 4.890599452084 Long EC CORP US N 1 N N N Black Stone Minerals LP N/A Black Stone Minerals LP 09225M101 131764.00000000 NS USD 2067377.16000000 2.002186210442 Long EC CORP US N 1 N N N Fidelity Government Portfolio 549300FQDFZGLUOCWN51 Fidelity Government Portfolio 316175108 269600.47000000 NS USD 269600.47000000 0.261099113314 Long STIV RF US N 1 N N N Spruce Power Holding Corp 549300W71XJ8DIF9RQ35 Spruce Power Holding Corp 9837FR100 621390.00000000 NS USD 509539.80000000 0.493472396314 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 Valero Energy Corp 91913Y100 38108.00000000 NS USD 5319876.80000000 5.152124235625 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 Darling Ingredients Inc 237266101 37291.00000000 NS USD 2177794.40000000 2.109121645157 Long EC CORP US N 1 N N N Denbury Inc 549300KCWA5W52MS5559 Denbury Inc 24790A101 80740.00000000 NS USD 7075246.20000000 6.852141278918 Long EC CORP US N 1 N N N Tourmaline Oil Corp 549300LCHLN94A7Y1572 Tourmaline Oil Corp 89156V106 100231.00000000 NS 4176847.89000000 4.045138647306 Long EC CORP CA N 1 N N N Parex Resources Inc 549300U7LWRGTY6XWK67 Parex Resources Inc 69946Q104 259334.00000000 NS 4824015.36000000 4.671898877298 Long EC CORP CA N 1 N N N Valaris Ltd N/A Valaris Ltd 000000000 68478.00000000 NS USD 4455178.68000000 4.314692785981 Long EC CORP US N 1 N N N Rice Acquisition Corp II N/A Rice Acquisition Corp II 000000000 54232.00000000 NS USD 555064.52000000 0.537561577709 Long EC CORP US N 1 N N N Talos Energy Inc 549300OKFHZ84SFJFT95 Talos Energy Inc 87484T108 81545.00000000 NS USD 1210127.80000000 1.171968637804 Long EC CORP US N 1 N N N Natural Resource Partners LP 529900EECJ7CSX1S1S58 Natural Resource Partners LP 63900P608 10635.00000000 NS USD 555147.00000000 0.537641456853 Long EC CORP US N 1 N N N 2023-10-30 Ivy Variable Insurance Portfolio Dan Geatens Dan Geatens Division Director - Head of US Fund Administration XXXX