LONGVIEW ENERGY COMPANY/PP

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3178871.70000000 2.587600644610 Long EC CORP US N 1 N N N Kosmos Energy Ltd 213800YDFJ3OT9B5P157 Kosmos Energy Ltd 500688106 686203.00000000 NS USD 1248889.46000000 1.016595659316 Long EC CORP US N 1 N N N BP PLC 213800LH1BZH3DI6G760 BP PLC 000000000 2292792.00000000 NS 8767465.92000000 7.136714723714 Long EC CORP GB N 2 N N N CHEVRON CORP N/A CHEVRON CORP 166764100 156617.00000000 NS USD 14361778.90000000 11.69048387180 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp 56585A102 74131.00000000 NS USD 2604963.34000000 2.120439405519 Long EC CORP US N 1 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 Galp Energia SGPS SA 000000000 176502.00000000 NS 2100055.42000000 1.709444504636 Long EC CORP PT N 2 N N N Gazprom PJSC 213800FD9J2IHTA7YX78 Gazprom PJSC 368287207 79200.00000000 NS USD 444769.38000000 0.362042146712 Long EC CORP RU N 2 N N N Oil Search Ltd 529900NIUGGGKB5VMO41 Oil Search Ltd 000000000 495312.00000000 NS 1151611.13000000 0.937411126824 Long EC CORP AU N 2 N N N Santos Ltd 5299000RK70B5O2M7077 Santos Ltd 000000000 298050.00000000 NS 1067748.74000000 0.869147165614 Long EC CORP AU N 2 N N N Poseidon Concepts Corp N/A Poseidon Concepts Corp 000000000 35081.00000000 NS 7.02000000 0.000005714277 Long EC CORP CA N 2 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 LUKOIL PJSC 69343P105 10610.00000000 NS USD 797180.07000000 0.648904346470 Long EC CORP RU N 2 N N N Lundin Energy AB 549300IULC8F8IGXKI15 Lundin Energy AB 000000000 101740.00000000 NS 2482292.63000000 2.020585483050 Long EC CORP SE N 2 N N N Equinor ASA OW6OFBNCKXC4US5C7523 Equinor ASA 000000000 185290.00000000 NS 2702203.45000000 2.199592826941 Long EC CORP NO N 2 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 Canadian Natural Resources Ltd 136385101 102558.00000000 NS 1873358.54000000 1.524913309867 Long EC CORP CA N 1 N N N Royal Dutch Shell PLC 21380068P1DRHMJ8KU70 Royal Dutch Shell PLC 000000000 722518.00000000 NS 11436004.05000000 9.308903989911 Long EC CORP NL N 2 N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 EOG RESOURCES INC 26875P101 67930.00000000 NS USD 3462392.10000000 2.818386168228 Long EC CORP US N 1 N N N PIONEER NATURAL RESOURCES CO FY8JBF7CCL2VE4F1B628 PIONEER NATURAL RESOURCES CO 723787107 37684.00000000 NS USD 3451854.40000000 2.809808483475 Long EC CORP US N 1 N N N TOTAL SA 529900S21EQ1BO4ESM68 TOTAL SA 000000000 293036.00000000 NS 11112161.86000000 9.045296540891 Long EC CORP FR N 2 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 Kinder Morgan Inc 49456B101 322086.00000000 NS USD 5088958.80000000 4.142410991697 Long EC CORP US N 1 N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 Suncor Energy Inc 867224107 259200.00000000 NS 4456014.82000000 3.627194774996 Long EC CORP CA N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 Enbridge Inc 29250N105 78020.00000000 NS 2537484.55000000 2.065511689971 Long EC CORP CA N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 Hess Corp 42809H107 67284.00000000 NS USD 3193971.48000000 2.599891861164 Long EC CORP US N 1 N N N BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO 5493002L9DNZ83RX7V61 BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO 09248U718 5377150.62000000 NS USD 5377150.62000000 4.376999049844 Long STIV RF US N 1 N N N CNOOC Ltd 549300XIVJCBIGMRUD48 CNOOC Ltd 000000000 1067000.00000000 NS 1219006.24000000 0.992270726877 Long EC CORP CN N 2 N N N CONCHO RESOURCES INC SYHS7HRDXLL4I0IQ8776 CONCHO RESOURCES INC 20605P101 34306.00000000 NS USD 1870363.12000000 1.522475038853 Long EC CORP US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 CONOCOPHILLIPS 20825C104 148040.00000000 NS USD 6244327.20000000 5.082880535215 Long EC CORP US N 1 N N N WILLIAMS COS INC/THE D71FAKCBLFS2O0RBPG08 WILLIAMS COS INC 969457100 251789.00000000 NS USD 5144049.27000000 4.187254618347 Long EC CORP US N 1 N N N Cairn Energy PLC 213800ZJEUQ8ZOC9AL24 Cairn Energy PLC 000000000 663063.00000000 NS 1030495.81000000 0.838823291365 Long EC CORP GB N 2 N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 VALERO ENERGY CORP 91913Y100 35760.00000000 NS USD 2383046.40000000 1.939799080527 Long EC CORP US N 1 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 Petroleo Brasileiro SA 71654V408 202579.00000000 NS USD 1545677.77000000 1.258181257838 Long EC CORP BR N 1 N N N BAKER HUGHES A GE CO N/A BAKER HUGHES A GE CO 05722G100 116921.00000000 NS USD 1930365.71000000 1.571317129763 Long EC CORP US N 1 N N N 2020-06-01 BlackRock Funds Ann Frechette Ann Frechette Assistant Treasurer