Permian Resources Corp

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3.884425236758 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 Schlumberger NV 806857108 129160.00000000 NS USD 5681748.40000000 1.741152128361 Long EC CORP US N 1 N N N Gaztransport Et Technigaz SA 969500BVOHVZUUFWDT54 Gaztransport Et Technigaz SA 000000000 12700.00000000 NS 1868483.87000000 0.572590413728 Long EC CORP FR N 2 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 CONOCOPHILLIPS 20825C104 155816.00000000 NS USD 17730302.64000000 5.433389866071 Long EC CORP US N 1 N N N Shell PLC 21380068P1DRHMJ8KU70 Shell PLC 000000000 963293.00000000 NS 34132901.82000000 10.45990960301 Long EC CORP GB N 2 N N N CHEVRON CORP N/A CHEVRON CORP 166764100 130354.00000000 NS USD 19285874.30000000 5.910089416271 Long EC CORP US N 1 N N N Patterson-UTI Energy Inc 254900XGFBKIXD6G0697 Patterson-UTI Energy Inc 703481101 85858.00000000 NS USD 790752.18000000 0.242323268171 Long EC CORP US N 1 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 Canadian Natural Resources Ltd 136385101 377448.00000000 NS 13662236.81000000 4.186745175113 Long EC CORP CA N 1 N N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 Pembina Pipeline Corp 706327103 201830.00000000 NS 8130709.53000000 2.491627788947 Long EC CORP CA N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp 56585A102 67430.00000000 NS USD 11943201.60000000 3.659952785887 Long EC CORP US N 1 N N N ARC Resources Ltd 5493000OCGNQZEVTDT08 ARC Resources Ltd 00208D408 252003.00000000 NS 4663640.28000000 1.429156419427 Long EC CORP CA N 1 N N N Saipem SpA 549300PHV8MBDHWB8X12 Saipem SpA 000000000 2017418.00000000 NS 4542969.83000000 1.392177377756 Long EC CORP IT N 2 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 Diamondback Energy Inc 25278X109 48443.00000000 NS USD 9451713.73000000 2.896444953045 Long EC CORP US N 1 N N N Kosmos Energy Ltd 213800YDFJ3OT9B5P157 Kosmos Energy Ltd 500688106 279784.00000000 NS USD 1362548.08000000 0.417548142308 Long EC CORP US N 1 N N N BlackRock Liquidity Funds T-Fund 5493002L9DNZ83RX7V61 BlackRock Liquidity Funds T-Fund 09248U718 2431033.01000000 NS USD 2431033.01000000 0.744981650274 Long STIV RF US N 1 N N N Tourmaline Oil Corp 894500QKSAGWVM0ZG560 Tourmaline Oil Corp 89156V106 94735.00000000 NS 4317607.46000000 1.323115859619 Long EC CORP CA N 1 N N N Gazprom PJSC 213800FD9J2IHTA7YX78 Gazprom PJSC 000000000 639500.00000000 NS 70.55000000 0.000021619803 Long EC CORP RU N 3 N N N Targa Resources Corp 5493003QENHHS261UR94 Targa Resources Corp 87612G101 69235.00000000 NS USD 10170621.50000000 3.116751750479 Long EC CORP US N 1 N N N WILLIAMS COS INC/THE D71FAKCBLFS2O0RBPG08 WILLIAMS COS INC 969457100 227281.00000000 NS USD 10402651.37000000 3.187856500910 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 TechnipFMC PLC 000000000 189773.00000000 NS USD 5093507.32000000 1.560887685741 Long EC CORP GB N 1 N N N Weatherford International PLC 529900LPBDSCQDJKHQ39 Weatherford International PLC 000000000 25543.00000000 NS USD 2680482.42000000 0.821424558436 Long EC CORP US N 1 N N N Tenaris SA 549300Y7C05BKC4HZB40 Tenaris SA 000000000 157316.00000000 NS 2315182.43000000 0.709479641080 Long EC CORP LU N 2 N N N 2024-10-24 BlackRock Funds Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX