Schlumberger Ltd.

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FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co. 723787107 74618.00000000 NS USD 5234452.70000000 4.742478055446 Long EC CORP US N 1 N N N Enphase Energy Inc. 5493008U7KIGMI59Z314 Enphase Energy Inc. 29355A107 36442.00000000 NS USD 1176712.18000000 1.066115601966 Long EC CORP US N 1 N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp. 56585A102 187630.00000000 NS USD 4431820.60000000 4.015283573232 Long EC CORP US N 1 N N N Dril-Quip Inc. 5299007REICYIJNMW197 Dril-Quip Inc. 262037104 147323.00000000 NS USD 4493351.50000000 4.071031319885 Long EC CORP US N 1 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 Duke Energy Corp. 26441C204 16721.00000000 NS USD 1352394.48000000 1.225285910732 Long EC CORP US N 1 N N N Energy Transfer L.P. 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N/A NextEra Energy Inc. 65339F101 4136.00000000 NS USD 995204.32000000 0.901667264714 Long EC CORP US N 1 N N N Canadian Natural Resources Ltd. 549300T15RIMIKZC5Q38 Canadian Natural Resources Ltd. 136385101 125609.00000000 NS USD 1702001.95000000 1.542034547031 Long EC CORP CA N 1 N N N Noble Energy Inc. 02VFQXG2D1LR5ZH3K186 Noble Energy Inc. 655044105 56981.00000000 NS USD 344165.24000000 0.311817909472 Long EC CORP US N 1 N N N Cactus Inc. Class A 549300J3T8C9F8QFKV08 Cactus Inc. Class A 127203107 289873.00000000 NS USD 3362526.80000000 3.046490335054 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 111600.00000000 NS USD 5987340.00000000 5.424603141508 Long EC CORP US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp. 30231G102 69660.00000000 NS USD 2644990.20000000 2.396393414801 Long EC CORP US N 1 N N N Frank's International N.V. 724500LJYA8QIT73H017 Frank's International N.V. N/A 304673.00000000 NS USD 789103.07000000 0.714937015852 Long EC CORP NL N 1 N N N Patterson-UTI Energy Inc. 254900XGFBKIXD6G0697 Patterson-UTI Energy Inc. 703481101 267130.00000000 NS USD 627755.50000000 0.568754147484 Long EC CORP US N 1 N N N Apergy Corp. 549300FMC2ALGA7N9E80 Apergy Corp. 03755L104 93690.00000000 NS USD 538717.50000000 0.488084632388 Long EC CORP US N 1 N N N 2020-04-30 IVY FUNDS Joseph W. Kauten Joseph W. Kauten Treasurer, Vice President