Natural Resource Partners LP

NPORT-P false 0000810016 XXXXXXXX S000011749 C000032174 C000190650 Ivy Variable Insurance Portfolios 811-05017 0000810016 72XHPUAYSOH6ROSGJT53 100 Independence 610 Market Street Philadelphia 19106 215-255-1200 Macquarie VIP Energy Series S000011749 5493006FF0XNUYIPIR72 2024-12-31 2024-06-28 N 82793385.78 767782.64 82025603.14 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 N Natural Resource Partners LP 529900EECJ7CSX1S1S58 Natural Resource Partners LP 63900P608 8539.00000000 NS USD 765435.96000000 0.933167121847 Long EC CORP US N 1 N N N Valaris Ltd N/A Valaris Ltd 000000000 61354.00000000 NS USD 4570873.00000000 5.572495446572 Long EC CORP US N 1 N N N Ardmore Shipping Corp 549300J8HD7K6BHD8O28 Ardmore Shipping Corp 000000000 24617.00000000 NS USD 554621.01000000 0.676155966879 Long EC CORP IE N 1 N N N Talos Energy Inc 549300OKFHZ84SFJFT95 Talos Energy Inc 87484T108 31388.00000000 NS USD 381364.20000000 0.464933125025 Long EC CORP US N 1 N N N Kimbell Royalty Partners LP 5493007FC11POVYRB841 Kimbell Royalty Partners LP 49435R102 248531.00000000 NS USD 4065967.16000000 4.956948811531 Long EC CORP US N 1 N N N Sunrun Inc 54930007SJ77CI66U531 Sunrun Inc 86771W105 32980.00000000 NS USD 391142.80000000 0.476854524717 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp 674599105 14163.00000000 NS USD 892693.89000000 1.088311278219 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 Valero Energy Corp 91913Y100 24371.00000000 NS USD 3820397.96000000 4.657567654186 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 Schlumberger NV 806857108 119730.00000000 NS USD 5648861.40000000 6.886705106402 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 Generac Holdings Inc 368736104 7516.00000000 NS USD 993765.52000000 1.211530890304 Long EC CORP US N 1 N N N Chord Energy Corp 529900FA4V2YNIKZ0M71 Chord Energy Corp 674215207 30938.00000000 NS USD 5187683.84000000 6.324468996766 Long EC CORP US N 1 N N N Permian Resources Corp 529900NXUJPOKU7OJ511 Permian Resources Corp 71424F105 322849.00000000 NS USD 5214011.35000000 6.356565694617 Long EC CORP US N 1 N N N Spruce Power Holding Corp 549300W71XJ8DIF9RQ35 Spruce Power Holding Corp 9837FR209 127917.00000000 NS USD 466897.05000000 0.569208920296 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp 56585A102 20272.00000000 NS USD 3516786.56000000 4.287425420082 Long EC CORP US N 1 N N N Shell PLC 21380068P1DRHMJ8KU70 Shell PLC 000000000 201847.00000000 NS 7231086.83000000 8.815646033907 Long EC CORP GB N 1 N N N Tourmaline Oil Corp 894500QKSAGWVM0ZG560 Tourmaline Oil Corp 89156V106 102126.00000000 NS 4632080.92000000 5.647115952435 Long EC CORP CA N 1 N N N Kosmos Energy Ltd 213800YDFJ3OT9B5P157 Kosmos Energy Ltd 500688106 71318.00000000 NS USD 395101.72000000 0.481680968959 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 Diamondback Energy Inc 25278X109 21062.00000000 NS USD 4216401.78000000 5.140348401710 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 43366.00000000 NS USD 4960203.08000000 6.047140027162 Long EC CORP US N 1 N N N Net Power Inc N/A Net Power Inc 64107A105 43535.00000000 NS USD 427949.05000000 0.521726185017 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 Darling Ingredients Inc 237266101 36129.00000000 NS USD 1327740.75000000 1.618690627283 Long EC CORP US N 1 N N N Baker Hughes Co N/A Baker Hughes Co 05722G100 67651.00000000 NS USD 2379285.67000000 2.900662206578 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 EQT Corp 26884L109 98636.00000000 NS USD 3647559.28000000 4.446854567804 Long EC CORP US N 1 N N N Granite Ridge Resources Inc 254900CAHJQKOQ1YZC67 Granite Ridge Resources Inc 387432107 292117.00000000 NS USD 1849100.61000000 2.254296877090 Long EC CORP US N 1 N N N Unit Corp 549300XGK22FZCTN8B67 Unit Corp 909218406 68349.00000000 NS USD 2494738.50000000 3.041414393188 Long EC CORP US N 1 N N N ARC Resources Ltd 5493000OCGNQZEVTDT08 ARC Resources Ltd 00208D408 139235.00000000 NS 2484358.28000000 3.028759539579 Long EC CORP CA N 1 N N N Equinor ASA OW6OFBNCKXC4US5C7523 Equinor ASA 000000000 29989.00000000 NS 853718.89000000 1.040795626388 Long EC CORP NO N 1 N N N Chesapeake Energy Corp X2MT1W32SPAZ9WSKLE78 Chesapeake Energy Corp 165167735 44821.00000000 NS USD 3683837.99000000 4.491083087450 Long EC CORP US N 1 N N N Enterprise Products Partners L K4CDIF4M54DJZ6TB4Q48 Enterprise Products Partners LP 293792107 92630.00000000 NS USD 2684417.40000000 3.272657922939 Long EC CORP US N 1 N N N Parex Resources Inc 549300U7LWRGTY6XWK67 Parex Resources Inc 69946Q104 185446.00000000 NS 2971365.32000000 3.622485182984 Long EC CORP CA N 1 N N N 2024-08-20 Ivy Variable Insurance Portfolio Dan Geatens Dan Geatens Division Director - Head of US Fund Administration