BP PLC

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EC CORP AU N 2 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 Kinder Morgan Inc 49456B101 332165.00000000 NS USD 4776532.70000000 3.949583788441 Long EC CORP US N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 TC Energy Corp 87807B107 111759.00000000 NS 4916294.50000000 4.065148984828 Long EC CORP CA N 1 N N N Cairn Energy PLC 213800ZJEUQ8ZOC9AL24 Cairn Energy PLC 000000000 574952.00000000 NS 1225629.12000000 1.013439079563 Long EC CORP GB N 1 N N N WILLIAMS COS INC/THE D71FAKCBLFS2O0RBPG08 WILLIAMS COS INC 969457100 206994.00000000 NS USD 4342734.12000000 3.590887649081 Long EC CORP US N 1 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 Galp Energia SGPS SA 000000000 219045.00000000 NS 2350084.13000000 1.943220064487 Long EC CORP PT N 2 N N N CHEVRON CORP N/A CHEVRON CORP 166764100 189168.00000000 NS USD 16491666.24000000 13.63650616814 Long EC CORP US N 1 N N N TOTAL SE 529900S21EQ1BO4ESM68 TOTAL SE 000000000 279097.00000000 NS 11846377.10000000 9.795444077232 Long EC CORP FR N 2 N N N Hess Corp UASVRYNXNK17ULIGK870 Hess Corp 42809H107 59362.00000000 NS USD 2800699.16000000 2.315821264792 Long EC CORP US N 1 N N N Royal Dutch Shell PLC 21380068P1DRHMJ8KU70 Royal Dutch Shell PLC 000000000 750734.00000000 NS 12585578.98000000 10.40666982297 Long EC CORP NL N 2 N N N Aker BP ASA 549300NFTY73920OYK69 Aker BP ASA 000000000 101310.00000000 NS 2274776.68000000 1.880950401041 Long EC CORP NO N 2 N N N 2021-01-26 BlackRock Funds Ann Frechette Ann Frechette Assistant Treasurer