NPORT-P false 0000883622 XXXXXXXX S000011242 C000043908 C000030964 C000045550 C000030962 C000122152 C000146685 C000030961 C000030963 IVY FUNDS 811-06569 0000883622 UJ5MWG3K37CY01MVRY13 6300 Lamar Avenue P.O. Box 29217 Shawnee Mission 66201 18007776472 Ivy Energy Fund S000011242 7VPJ6M109QX5QEGF5V86 2020-03-31 2019-12-31 N 257737111.18 59949.36 257677161.82 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N Diamondback Energy Inc. 549300R22LSX6OHWEN64 25278X109 99523.00000000 NS USD 9241705.78000000 3.586544385511 Long EC CORP US N 1 N N N Suncor Energy Inc. 549300W70ZOQDVLCHY06 867224107 203214.00000000 NS USD 6665419.20000000 2.586732620353 Long EC CORP CA N 1 N N N Transocean Inc. 529900QO4W5DQGBGEF32 N/A 852785.00000000 NS USD 5867160.80000000 2.276942496013 Long EC CORP CH N 1 N N N Canadian Natural Resources Ltd. 549300T15RIMIKZC5Q38 136385101 109632.00000000 NS USD 3546595.20000000 1.376371570902 Long EC CORP CA N 1 N N N Chevron Corp. N/A 166764100 45447.00000000 NS USD 5476817.97000000 2.125457270375 Long EC CORP US N 1 N N N Hess Corp. UASVRYNXNK17ULIGK870 42809H107 35655.00000000 NS USD 2382110.55000000 0.924455443848 Long EC CORP US N 1 N N N Liberty Oilfield Services Inc. Class A N/A 53115L104 208958.00000000 NS USD 2323612.96000000 0.901753552231 Long EC CORP US N 1 N N N Patterson-UTI Energy Inc. 254900XGFBKIXD6G0697 703481101 420325.00000000 NS USD 4413412.50000000 1.712768205310 Long EC CORP US N 1 N N N Parsley Energy Inc. Class A 549300DMRA8DSL66G562 701877102 491797.00000000 NS USD 9299881.27000000 3.609121275752 Long EC CORP US N 1 N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 56585A102 177600.00000000 NS USD 10700400.00000000 4.152638101266 Long EC CORP US N 1 N N N ProPetro Holding Corp. N/A 74347M108 322535.00000000 NS USD 3628518.75000000 1.408164667901 Long EC CORP US N 1 N N N Schlumberger Ltd. 213800ZUA17OK3QLGM62 806857108 197329.00000000 NS USD 7932625.80000000 3.078513339704 Long EC CORP CW N 1 N N N WPX Energy Inc. ZXZE9GCS2BB547GJW219 98212B103 731012.00000000 NS USD 10044104.88000000 3.897941443105 Long EC CORP US N 1 N N N Pioneer Natural Resources Co. FY8JBF7CCL2VE4F1B628 723787107 78635.00000000 NS USD 11902979.95000000 4.619338348004 Long EC CORP US N 1 N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 29273V100 145042.00000000 NS USD 1860888.86000000 0.722178421578 Long EC CORP US N 1 N N N Aspen Technology Inc. 529900B0MZWTVFG7CB96 045327103 9079.00000000 NS USD 1097923.47000000 0.426084897181 Long EC CORP US N 1 N N N National Oilwell Varco Inc. 549300EHF3IW1AR6U008 637071101 74296.00000000 NS USD 1861114.80000000 0.722266104941 Long EC CORP US N 1 N N N State Street Institutional U.S. Government Money Market Fund - Premier Class N/A N/A 5360568.57000000 PA USD 5360568.57000000 2.080342911314 Long STIV CORP US N 1 N N N Helix Energy Solutions Group Inc. 416AP2JOUTCWEGSOZW41 42330P107 544149.00000000 NS USD 5240154.87000000 2.033612460253 Long EC CORP US N 1 N N N Rattler Midstream L.P. 549300I45NRVEEN9M219 75419T103 226088.00000000 NS USD 4022105.52000000 1.560908809919 Long EC CORP US N 1 N N N PBF Energy Inc. Class A 2549003PBEDCSZMZIY02 69318G106 243107.00000000 NS USD 7626266.59000000 2.959620688203 Long EC CORP US N 1 N N N TechnipFMC plc 549300D5I93QWCJTCK36 N/A 236966.00000000 NS USD 5080551.04000000 1.971673005133 Long EC CORP GB N 1 N N N Dril-Quip Inc. 5299007REICYIJNMW197 262037104 150108.00000000 NS USD 7041566.28000000 2.732708723685 Long EC CORP US N 1 N N N Frank's International N.V. 724500LJYA8QIT73H017 N/A 519885.00000000 NS USD 2687805.45000000 1.043090288256 Long EC CORP NL N 1 N N N Cactus Inc. Class A 549300J3T8C9F8QFKV08 127203107 276002.00000000 NS USD 9472388.64000000 3.676068369076 Long EC CORP US N 1 N N N MPLX L.P. 5493000CZJ19CK4P3G36 55336V100 51635.00000000 NS USD 1314627.10000000 0.510183786065 Long EC CORP US N 1 N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 91913Y100 128221.00000000 NS USD 12007896.65000000 4.660054684391 Long EC CORP US N 1 N N N EOG Resources Inc. XWTZDRYZPBUHIQBKDB46 26875P101 81627.00000000 NS USD 6837077.52000000 2.653350212222 Long EC CORP US N 1 N N N Baker Hughes Inc. N/A 05722G100 315666.00000000 NS USD 8090519.58000000 3.139789154326 Long EC CORP US N 1 N N N Continental Resources Inc. XXRTID9RYWOZ0UPIVR53 212015101 267600.00000000 NS USD 9178680.00000000 3.562085182547 Long EC CORP US N 1 N N N NexTier Oilfield Solutions Inc. 529900L27H2D4QT0IT24 65290C105 408892.00000000 NS USD 2739576.40000000 1.063181688532 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 113710.00000000 NS USD 12668431.10000000 4.916396552384 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 63909.00000000 NS USD 4156002.27000000 1.612871796881 Long EC CORP US N 1 N N N Halliburton Co. ENYF8GB5SMQZ25S06U51 406216101 277981.00000000 NS USD 6802195.07000000 2.639812943434 Long EC CORP US N 1 N N N Oasis Petroleum LLC 529900FA4V2YNIKZ0M71 674215108 788694.00000000 NS USD 2571142.44000000 0.997815414388 Long EC CORP US N 1 N N N Concho Resources Inc. SYHS7HRDXLL4I0IQ8776 20605P101 146144.00000000 NS USD 12797830.08000000 4.966614033470 Long EC CORP US N 1 N N N Marathon Oil Corp. 1FRVQX2CRLGC1XLP5727 565849106 434130.00000000 NS USD 5895485.40000000 2.287934777905 Long EC CORP US N 1 N N N Apergy Corp. 549300FMC2ALGA7N9E80 03755L104 200261.00000000 NS USD 6764816.58000000 2.625307005176 Long EC CORP US N 1 N N N Viper Energy Partners L.P. 5299009LINL232255G03 92763M105 185137.00000000 NS USD 4565478.42000000 1.771782329389 Long EC CORP US N 1 N N N Enterprise Products Partners L.P. K4CDIF4M54DJZ6TB4Q48 293792107 197808.00000000 NS USD 5570273.28000000 2.161725641751 Long EC CORP US N 1 N N N Wright Express Corp. T9M5IGROL1TL1G5OV478 96208T104 41951.00000000 NS USD 8787056.46000000 3.410102935757 Long EC CORP US N 1 N N N Core Laboratories N.V. 724500MDYY5VBSAF5W50 N/A 51820.00000000 NS USD 1952059.40000000 0.757560113675 Long EC CORP NL N 1 N N N 2020-01-30 IVY FUNDS Joseph W. Kauten Joseph W. Kauten Treasurer, Vice President XXXX