{"entity_type":"fund","name":"iShares MSCI Global Energy Producers ETF","identifiers":{"lei":"549300F2FT5HRVB0DA32","cik":"930667","fund_id":"S000035884","fundkey":"ishares-msci-global-energy-producers-etf"},"dates":{"reporting_period_start":"2025-09-30","reporting_period_end":"2026-03-31","filing_date":"2025-11-26"},"summary":{"total_positions":173,"total_value_usd":77665119.65,"asset_categories":["EC","EP"],"by_asset_category":{"EC":{"positions":172,"total_value_usd":76840477.23},"EP":{"positions":1,"total_value_usd":824642.42}}},"holdings":[{"issuer_name":"Exxon Mobil Corp","title":"Exxon Mobil Corp","isin":"US30231G1022","value_usd":14658289.25,"pct_val":18.19988028494,"balance":130007,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chevron Corp","title":"Chevron Corp","isin":"US1667641005","value_usd":9183074.15,"pct_val":11.40179780377,"balance":59135,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shell PLC","title":"Shell PLC","isin":"GB00BP6MXD84","value_usd":6335614.12,"pct_val":7.86636261224,"balance":177762,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TotalEnergies SE","title":"TotalEnergies SE","isin":"FR0000120271","value_usd":3772375.02,"pct_val":4.683819003907,"balance":61935,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ConocoPhillips","title":"ConocoPhillips","isin":"US20825C1045","value_usd":3602270.97,"pct_val":4.472616093855,"balance":38083,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BP PLC","title":"BP PLC","isin":"GB0007980591","value_usd":2747195.24,"pct_val":3.410945413522,"balance":478468,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reliance Industries Ltd","title":"Reliance Industries Ltd","isin":"INE002A01018","value_usd":2446862.62,"pct_val":3.038049392954,"balance":159303,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Natural Resources Ltd","title":"Canadian Natural Resources Ltd","isin":"CA1363851017","value_usd":2019143.13,"pct_val":2.506988545349,"balance":63147,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EOG Resources Inc","title":"EOG Resources Inc","isin":"US26875P1012","value_usd":1846055.8,"pct_val":2.292081564656,"balance":16465,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marathon Petroleum Corp","title":"Marathon Petroleum Corp","isin":"US56585A1025","value_usd":1786892.54,"pct_val":2.218623862267,"balance":9271,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Valero Energy Corp","title":"Valero Energy Corp","isin":"US91913Y1001","value_usd":1606913.88,"pct_val":1.995160536501,"balance":9438,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Suncor Energy Inc","title":"Suncor Energy Inc","isin":"CA8672241079","value_usd":1550806.87,"pct_val":1.925497505042,"balance":37058,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Saudi Arabian Oil Co","title":"Saudi Arabian Oil Co","isin":"SA14TG012N13","value_usd":1198353.65,"pct_val":1.487888020017,"balance":182508,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cameco Corp","title":"Cameco Corp","isin":"CA13321L1085","value_usd":1102621.54,"pct_val":1.369026063365,"balance":13138,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eni SpA","title":"Eni SpA","isin":"IT0003132476","value_usd":1079561.41,"pct_val":1.340394372572,"balance":61703,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Occidental Petroleum Corp","title":"Occidental Petroleum Corp","isin":"US6745991058","value_usd":1051596,"pct_val":1.305672236487,"balance":22256,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Woodside Energy Group Ltd","title":"Woodside Energy Group Ltd","isin":"AU0000224040","value_usd":865541.77,"pct_val":1.07466542152,"balance":57317,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petroleo Brasileiro SA - Petrobras","title":"Petroleo Brasileiro SA - Petrobras","isin":"BRPETRACNPR6","value_usd":824642.42,"pct_val":1.02388437463,"balance":139509,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Diamondback Energy Inc","title":"Diamondback Energy Inc","isin":"US25278X1090","value_usd":820106.1,"pct_val":1.018252033807,"balance":5731,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Petroleo Brasileiro SA - Petrobras","title":"Petroleo Brasileiro SA - Petrobras","isin":"BRPETRACNOR9","value_usd":712469.37,"pct_val":0.88460918048,"balance":112254,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cenovus Energy Inc","title":"Cenovus Energy Inc","isin":"CA15135U1093","value_usd":695825.99,"pct_val":0.863944591429,"balance":40981,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Devon Energy Corp","title":"Devon Energy Corp","isin":"US25179M1036","value_usd":646085.68,"pct_val":0.802186519127,"balance":18428,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Repsol SA","title":"Repsol SA","isin":"ES0173516115","value_usd":618216.97,"pct_val":0.76758444674,"balance":34766,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PetroChina Co Ltd","title":"PetroChina Co Ltd","isin":"CNE1000003W8","value_usd":576575.38,"pct_val":0.715881827154,"balance":636000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equinor ASA","title":"Equinor ASA","isin":"NO0010096985","value_usd":562270.24,"pct_val":0.698120420552,"balance":23057,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Pacific Land Corp","title":"Texas Pacific Land Corp","isin":"US88262P1021","value_usd":548980.32,"pct_val":0.681619521377,"balance":588,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coterra Energy Inc","title":"Coterra Energy Inc","isin":"US1270971039","value_usd":545889.3,"pct_val":0.677781679661,"balance":23082,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENEOS Holdings Inc","title":"ENEOS Holdings Inc","isin":"JP3386450005","value_usd":517422.79,"pct_val":0.642437372744,"balance":81700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Shenhua Energy Co Ltd","title":"China Shenhua Energy Co Ltd","isin":"CNE1000002R0","value_usd":486903.34,"pct_val":0.604544114746,"balance":102000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Imperial Oil Ltd","title":"Imperial Oil Ltd","isin":"CA4530384086","value_usd":486008.77,"pct_val":0.60343340758,"balance":5360,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Inpex Corp","title":"Inpex Corp","isin":"JP3294460005","value_usd":478950.69,"pct_val":0.59467002402,"balance":26600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tourmaline Oil Corp","title":"Tourmaline Oil Corp","isin":"CA89156V1067","value_usd":476425.19,"pct_val":0.59153433766,"balance":11047,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Santos Ltd","title":"Santos Ltd","isin":"AU000000STO6","value_usd":433423.07,"pct_val":0.538142470256,"balance":97599,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORLEN SA","title":"ORLEN SA","isin":"PLPKN0000018","value_usd":416732.12,"pct_val":0.517418817812,"balance":17490,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reliance Industries Ltd","title":"Reliance Industries Ltd","isin":"US7594701077","value_usd":373591.22,"pct_val":0.463854639756,"balance":6116,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARC Resources Ltd","title":"ARC Resources Ltd","isin":"CA00208D4084","value_usd":322534.08,"pct_val":0.400461577998,"balance":17686,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ovintiv Inc","title":"Ovintiv Inc","isin":"US69047Q1022","value_usd":317184.9,"pct_val":0.393819981973,"balance":7855,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Whitecap Resources Inc","title":"Whitecap Resources Inc","isin":"CA96467A2002","value_usd":284436.21,"pct_val":0.353158877029,"balance":37274,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APA Corp","title":"APA Corp","isin":"US03743Q1085","value_usd":263486.56,"pct_val":0.327147579564,"balance":10852,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oil & Natural Gas Corp Ltd","title":"Oil & Natural Gas Corp Ltd","isin":"INE213A01029","value_usd":254762.07,"pct_val":0.316315164482,"balance":94519,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HF Sinclair Corp","title":"HF Sinclair Corp","isin":"US4039491000","value_usd":253430.28,"pct_val":0.314661600539,"balance":4842,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coal India Ltd","title":"Coal India Ltd","isin":"INE522F01014","value_usd":245793.16,"pct_val":0.305179275054,"balance":55938,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aker BP ASA","title":"Aker BP ASA","isin":"NO0010345853","value_usd":239555.58,"pct_val":0.297434632598,"balance":9439,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMV AG","title":"OMV AG","isin":"AT0000743059","value_usd":238288.07,"pct_val":0.295860879354,"balance":4460,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Galp Energia SGPS SA","title":"Galp Energia SGPS SA","isin":"PTGAL0AM0009","value_usd":236189.74,"pct_val":0.293255571589,"balance":12464,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neste Oyj","title":"Neste Oyj","isin":"FI0009013296","value_usd":234798.18,"pct_val":0.291527796609,"balance":12779,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Permian Resources Corp","title":"Permian Resources Corp","isin":"US71424F1057","value_usd":230771.2,"pct_val":0.286527857486,"balance":18029,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Viper Energy Inc","title":"Viper Energy Inc","isin":"US64361Q1013","value_usd":194539.8,"pct_val":0.241542584558,"balance":5090,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dian Swastatika Sentosa Tbk PT","title":"Dian Swastatika Sentosa Tbk PT","isin":"ID1000113400","value_usd":191816.38,"pct_val":0.238161158724,"balance":30100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRIO SA/Brazil","title":"PRIO SA/Brazil","isin":"BRPRIOACNOR1","value_usd":182187.21,"pct_val":0.226205483798,"balance":25430,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Uranium Energy Corp","title":"Uranium Energy Corp","isin":"US9168961038","value_usd":178329.12,"pct_val":0.221415240207,"balance":13368,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bharat Petroleum Corp Ltd","title":"Bharat Petroleum Corp Ltd","isin":"INE029A01011","value_usd":173713.99,"pct_val":0.215685048091,"balance":45353,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chord Energy Corp","title":"Chord Energy Corp","isin":"US6742152076","value_usd":172506.32,"pct_val":0.214185592796,"balance":1736,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Matador Resources Co","title":"Matador Resources Co","isin":"US5764852050","value_usd":159681.22,"pct_val":0.198261818837,"balance":3554,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Idemitsu Kosan Co Ltd","title":"Idemitsu Kosan Co Ltd","isin":"JP3142500002","value_usd":158998.52,"pct_val":0.197414171608,"balance":23240,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEG Energy Corp","title":"MEG Energy Corp","isin":"CA5527041084","value_usd":154574.18,"pct_val":0.191920866286,"balance":7661,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Centrus Energy Corp","title":"Centrus Energy Corp","isin":"US15643U1043","value_usd":151624.23,"pct_val":0.188258178511,"balance":489,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PTT Exploration & Production PCL","title":"PTT Exploration & Production PCL","isin":"TH0355010R16","value_usd":150022.93,"pct_val":0.186269988225,"balance":42131,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NexGen Energy Ltd","title":"NexGen Energy Ltd","isin":"CA65340P1062","value_usd":146364.93,"pct_val":0.181728178403,"balance":16348,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SK Innovation Co Ltd","title":"SK Innovation Co Ltd","isin":"KR7096770003","value_usd":145161.61,"pct_val":0.180234124113,"balance":2025,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hindustan Petroleum Corp Ltd","title":"Hindustan Petroleum Corp Ltd","isin":"INE094A01015","value_usd":144468.84,"pct_val":0.179373973869,"balance":28878,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HD Hyundai Co Ltd","title":"HD Hyundai Co Ltd","isin":"KR7267250009","value_usd":143473.65,"pct_val":0.178138335893,"balance":1293,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indian Oil Corp Ltd","title":"Indian Oil Corp Ltd","isin":"INE242A01010","value_usd":141595.01,"pct_val":0.175805797456,"balance":83841,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turkiye Petrol Rafinerileri AS","title":"Turkiye Petrol Rafinerileri AS","isin":"TRATUPRS91E8","value_usd":129936.78,"pct_val":0.161330821099,"balance":28931,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Magnolia Oil & Gas Corp","title":"Magnolia Oil & Gas Corp","isin":"US5596631094","value_usd":128611.56,"pct_val":0.159685414534,"balance":5388,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yankuang Energy Group Co Ltd","title":"Yankuang Energy Group Co Ltd","isin":"CNE1000004Q8","value_usd":128110.26,"pct_val":0.159062995381,"balance":98000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PrairieSky Royalty Ltd","title":"PrairieSky Royalty Ltd","isin":"CA7397211086","value_usd":116363.47,"pct_val":0.144478062031,"balance":6272,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Murphy Oil Corp","title":"Murphy Oil Corp","isin":"US6267171022","value_usd":115060.5,"pct_val":0.142860281292,"balance":4050,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Whitehaven Coal Ltd","title":"Whitehaven Coal Ltd","isin":"AU000000WHC8","value_usd":110043.1,"pct_val":0.136630626673,"balance":25211,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Fuels Inc/Canada","title":"Energy Fuels Inc/Canada","isin":"CA2926717083","value_usd":104247.27,"pct_val":0.129434465487,"balance":6789,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"California Resources Corp","title":"California Resources Corp","isin":"US13057Q3056","value_usd":101786.52,"pct_val":0.126379173382,"balance":1914,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOL Hungarian Oil & Gas PLC","title":"MOL Hungarian Oil & Gas PLC","isin":"HU0000153937","value_usd":100957.63,"pct_val":0.125350015169,"balance":12423,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peabody Energy Corp","title":"Peabody Energy Corp","isin":"US7045511000","value_usd":99078.72,"pct_val":0.123017141497,"balance":3736,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gulfport Energy Corp","title":"Gulfport Energy Corp","isin":"US4026355028","value_usd":87051.38,"pct_val":0.108083874428,"balance":481,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SM Energy Co","title":"SM Energy Co","isin":"US78454L1008","value_usd":84723.21,"pct_val":0.105193194994,"balance":3393,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cosmo Energy Holdings Co Ltd","title":"Cosmo Energy Holdings Co Ltd","isin":"JP3298000005","value_usd":78964.56,"pct_val":0.098043196872,"balance":3272,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PBF Energy Inc","title":"PBF Energy Inc","isin":"US69318G1067","value_usd":77325.71,"pct_val":0.096008384126,"balance":2563,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Peyto Exploration & Development Corp","title":"Peyto Exploration & Development Corp","isin":"CA7170461064","value_usd":76730.4,"pct_val":0.095269241205,"balance":5890,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Civitas Resources Inc","title":"Civitas Resources Inc","isin":"US17888H1032","value_usd":76245,"pct_val":0.094666563652,"balance":2346,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exxaro Resources Ltd","title":"Exxaro Resources Ltd","isin":"ZAE000084992","value_usd":76193.08,"pct_val":0.094602099255,"balance":7303,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Denison Mines Corp","title":"Denison Mines Corp","isin":"CA2483561072","value_usd":75234.99,"pct_val":0.093412525014,"balance":27338,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Athabasca Oil Corp","title":"Athabasca Oil Corp","isin":"CA04682R1073","value_usd":74051.05,"pct_val":0.091942533128,"balance":15474,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Tractors Tbk PT","title":"United Tractors Tbk PT","isin":"ID1000058407","value_usd":73008.19,"pct_val":0.090647707597,"balance":45400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Oil & Gas Inc","title":"Northern Oil & Gas Inc","isin":"US6655313079","value_usd":69167.2,"pct_val":0.08587869554,"balance":2789,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Delek Group Ltd","title":"Delek Group Ltd","isin":"IL0010841281","value_usd":68684.23,"pct_val":0.0852790351,"balance":284,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Topaz Energy Corp","title":"Topaz Energy Corp","isin":"CA89055A2039","value_usd":68653.57,"pct_val":0.085240967334,"balance":3699,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oil India Ltd","title":"Oil India Ltd","isin":"INE274J01014","value_usd":67171.07,"pct_val":0.08340028033,"balance":14423,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Shenhua Energy Co Ltd","title":"China Shenhua Energy Co Ltd","isin":"CNE100000767","value_usd":67032.37,"pct_val":0.083228069006,"balance":12400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Coal Energy Co Ltd","title":"China Coal Energy Co Ltd","isin":"CNE100000528","value_usd":66844.85,"pct_val":0.082995242276,"balance":56000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petrindo Jaya Kreasi Tbk PT","title":"Petrindo Jaya Kreasi Tbk PT","isin":"ID1000187206","value_usd":65911.08,"pct_val":0.081835863994,"balance":675900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tamarack Valley Energy Ltd","title":"Tamarack Valley Energy Ltd","isin":"CA87505Y4094","value_usd":65807.93,"pct_val":0.08170779191,"balance":15138,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Motor Oil Hellas Corinth Refineries SA","title":"Motor Oil Hellas Corinth Refineries SA","isin":"GRS426003000","value_usd":62768.92,"pct_val":0.077934526337,"balance":2081,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delek US Holdings Inc","title":"Delek US Holdings Inc","isin":"US24665A1034","value_usd":59925.39,"pct_val":0.07440397071,"balance":1857,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"S-Oil Corp","title":"S-Oil Corp","isin":"KR7010950004","value_usd":59217.74,"pct_val":0.073525345308,"balance":1333,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NuVista Energy Ltd","title":"NuVista Energy Ltd","isin":"CA67072Q1046","value_usd":57008.49,"pct_val":0.070782318149,"balance":4934,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Par Pacific Holdings Inc","title":"Par Pacific Holdings Inc","isin":"US69888T2078","value_usd":56884.52,"pct_val":0.070628395743,"balance":1606,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Paz Retail And Energy Ltd","title":"Paz Retail And Energy Ltd","isin":"IL0011000077","value_usd":54923.74,"pct_val":0.06819387145,"balance":268,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Inner Mongolia Yitai Coal Co Ltd","title":"Inner Mongolia Yitai Coal Co Ltd","isin":"CNE000000SK7","value_usd":54279.65,"pct_val":0.067394162788,"balance":28300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paladin Energy Ltd","title":"Paladin Energy Ltd","isin":"AU000000PDN8","value_usd":52922.76,"pct_val":0.065709434431,"balance":9581,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crescent Energy Co","title":"Crescent Energy Co","isin":"US44952J1043","value_usd":51851.96,"pct_val":0.064379918314,"balance":5813,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Energean PLC","title":"Energean PLC","isin":"GB00BG12Y042","value_usd":49547.12,"pct_val":0.061518205643,"balance":4444,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shaanxi Coal Industry Co Ltd","title":"Shaanxi Coal Industry Co Ltd","isin":"CNE100001T64","value_usd":49456.39,"pct_val":0.061405554357,"balance":17600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yellow Cake PLC","title":"Yellow Cake PLC","isin":"JE00BF50RG45","value_usd":49444.46,"pct_val":0.061390741948,"balance":6403,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harbour Energy PLC","title":"Harbour Energy PLC","isin":"GB00BMBVGQ36","value_usd":48390.37,"pct_val":0.060081973136,"balance":17270,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baytex Energy Corp","title":"Baytex Energy Corp","isin":"CA07317Q1054","value_usd":47654.98,"pct_val":0.059168905469,"balance":20344,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PetroChina Co Ltd","title":"PetroChina Co Ltd","isin":"CNE1000007Q1","value_usd":43069.5,"pct_val":0.053475527093,"balance":38100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Petroleum Exploration Co Ltd","title":"Japan Petroleum Exploration Co Ltd","isin":"JP3421100003","value_usd":42696.33,"pct_val":0.053012195444,"balance":4900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freehold Royalties Ltd","title":"Freehold Royalties Ltd","isin":"CA3565001086","value_usd":41843.99,"pct_val":0.051953921474,"balance":4226,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thai Oil PCL","title":"Thai Oil PCL","isin":"TH0796010R11","value_usd":41762.77,"pct_val":0.0518530779,"balance":38400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Advantage Energy Ltd","title":"Advantage Energy Ltd","isin":"CA00791P1071","value_usd":41484.95,"pct_val":0.051508133776,"balance":5060,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yancoal Australia Ltd","title":"Yancoal Australia Ltd","isin":"AU000000YAL0","value_usd":41092.83,"pct_val":0.051021273616,"balance":11710,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Parex Resources Inc","title":"Parex Resources Inc","isin":"CA69946Q1046","value_usd":39812.27,"pct_val":0.04943131736,"balance":3046,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Talos Energy Inc","title":"Talos Energy Inc","isin":"US87484T1088","value_usd":38858.68,"pct_val":0.048247330365,"balance":4052,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"New Hope Corp Ltd","title":"New Hope Corp Ltd","isin":"AU000000NHC7","value_usd":38842.44,"pct_val":0.048227166616,"balance":14980,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Petroleum Corp","title":"International Petroleum Corp","isin":"CA46016U1084","value_usd":38474.76,"pct_val":0.047770651407,"balance":2306,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Paramount Resources Ltd","title":"Paramount Resources Ltd","isin":"CA6993202069","value_usd":38200.78,"pct_val":0.047430475066,"balance":2366,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Headwater Exploration Inc","title":"Headwater Exploration Inc","isin":"CA4220961078","value_usd":37644.43,"pct_val":0.046739705275,"balance":6976,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Calumet Inc","title":"Calumet Inc","isin":"US1314281049","value_usd":37595,"pct_val":0.046678332487,"balance":2060,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CVR Energy Inc","title":"CVR Energy Inc","isin":"US12662P1084","value_usd":37501.44,"pct_val":0.046562167444,"balance":1028,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brava Energia","title":"Brava Energia","isin":"BRBRAVACNOR3","value_usd":37238.68,"pct_val":0.046235921969,"balance":11023,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kimbell Royalty Partners LP","title":"Kimbell Royalty Partners LP","isin":"US49435R1023","value_usd":37232.4,"pct_val":0.046228124657,"balance":2760,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vermilion Energy Inc","title":"Vermilion Energy Inc","isin":"CA9237251058","value_usd":36858.18,"pct_val":0.045763489318,"balance":4719,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banpu PCL","title":"Banpu PCL","isin":"TH0148010R15","value_usd":36536.42,"pct_val":0.045363988846,"balance":260700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deep Yellow Ltd","title":"Deep Yellow Ltd","isin":"AU000000DYL4","value_usd":36416.93,"pct_val":0.045215628852,"balance":28018,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beach Energy Ltd","title":"Beach Energy Ltd","isin":"AU000000BPT9","value_usd":35826.7,"pct_val":0.044482793311,"balance":47403,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Birchcliff Energy Ltd","title":"Birchcliff Energy Ltd","isin":"CA0906971035","value_usd":34255.66,"pct_val":0.042532174147,"balance":8320,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLUENORD ASA","title":"BLUENORD ASA","isin":"NO0010379266","value_usd":33424.26,"pct_val":0.041499899492,"balance":737,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Strathcona Resources Ltd","title":"Strathcona Resources Ltd","isin":"CA8629521086","value_usd":33345.29,"pct_val":0.041401849541,"balance":1288,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dana Gas PJSC","title":"Dana Gas PJSC","isin":"AED000701014","value_usd":33233.87,"pct_val":0.041263509342,"balance":160618,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CGN Mining Co Ltd","title":"CGN Mining Co Ltd","isin":"KYG2029E1052","value_usd":32353.87,"pct_val":0.040170892435,"balance":80000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bumi Resources Tbk PT","title":"Bumi Resources Tbk PT","isin":"ID1000068703","value_usd":28936.24,"pct_val":0.035927528438,"balance":3232300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sable Offshore Corp","title":"Sable Offshore Corp","isin":"US78574H1041","value_usd":28582.02,"pct_val":0.035487725302,"balance":1637,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HELLENiQ ENERGY Holdings S.A.","title":"HELLENiQ ENERGY Holdings S.A.","isin":"GRS298343005","value_usd":28375.41,"pct_val":0.035231196235,"balance":2867,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alamtri Resources Indonesia Tbk PT","title":"Alamtri Resources Indonesia Tbk PT","isin":"ID1000111305","value_usd":28160.74,"pct_val":0.03496465979,"balance":277400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adaro Andalan Indonesia PT","title":"Adaro Andalan Indonesia PT","isin":"ID1000207509","value_usd":26152.12,"pct_val":0.032470736869,"balance":58500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kelt Exploration Ltd","title":"Kelt Exploration Ltd","isin":"CA4882951060","value_usd":25548.49,"pct_val":0.031721263752,"balance":5168,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Karoon Energy Ltd","title":"Karoon Energy Ltd","isin":"AU000000KAR6","value_usd":24901.46,"pct_val":0.030917904756,"balance":22913,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Energy Group Ltd","title":"United Energy Group Ltd","isin":"BMG9231L1081","value_usd":23809.87,"pct_val":0.029562575564,"balance":350000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diversified Energy Co PLC","title":"Diversified Energy Co PLC","isin":"GB00BQHP5P93","value_usd":23587.28,"pct_val":0.029286205567,"balance":1688,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kosmos Energy Ltd","title":"Kosmos Energy Ltd","isin":"US5006881065","value_usd":23055.74,"pct_val":0.028626240124,"balance":13889,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DNO ASA","title":"DNO ASA","isin":"NO0003921009","value_usd":21595.69,"pct_val":0.026813427267,"balance":14080,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cardinal Energy Ltd","title":"Cardinal Energy Ltd","isin":"CA14150G4007","value_usd":21172.31,"pct_val":0.026287754374,"balance":3802,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yankuang Energy Group Co Ltd","title":"Yankuang Energy Group Co Ltd","isin":"CNE000000WV6","value_usd":20597.34,"pct_val":0.025573865803,"balance":11020,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vitesse Energy Inc","title":"Vitesse Energy Inc","isin":"US92852X1037","value_usd":20442.4,"pct_val":0.025381490731,"balance":880,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thungela Resources Ltd","title":"Thungela Resources Ltd","isin":"ZAE000296554","value_usd":20101.46,"pct_val":0.024958176176,"balance":3967,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oil Refineries Ltd","title":"Oil Refineries Ltd","isin":"IL0025902482","value_usd":19692.99,"pct_val":0.02445101569,"balance":72961,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Medco Energi Internasional Tbk PT","title":"Medco Energi Internasional Tbk PT","isin":"ID1000053705","value_usd":19549.48,"pct_val":0.024272832222,"balance":237912,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Serica Energy PLC","title":"Serica Energy PLC","isin":"GB00B0CY5V57","value_usd":19280.1,"pct_val":0.023938367288,"balance":7233,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boss Energy Ltd","title":"Boss Energy Ltd","isin":"AU000000BOE4","value_usd":17494.68,"pct_val":0.021721571746,"balance":12753,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meren Energy Inc","title":"Meren Energy Inc","isin":"CA5889141019","value_usd":16972.11,"pct_val":0.021072743545,"balance":12837,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gujarat Mineral Development Corp Ltd","title":"Gujarat Mineral Development Corp Ltd","isin":"INE131A01031","value_usd":16720.15,"pct_val":0.020759907459,"balance":2479,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tamar Petroleum Ltd","title":"Tamar Petroleum Ltd","isin":"IL0011413577","value_usd":16399.26,"pct_val":0.020361487187,"balance":1195,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bukit Asam Tbk PT","title":"Bukit Asam Tbk PT","isin":"ID1000094006","value_usd":16397.18,"pct_val":0.020358904638,"balance":116200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bangchak Corp PCL","title":"Bangchak Corp PCL","isin":"TH0420010R18","value_usd":16038.67,"pct_val":0.019913774994,"balance":16900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vital Energy Inc","title":"Vital Energy Inc","isin":"US5168062058","value_usd":14373.39,"pct_val":0.017846146492,"balance":851,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Inner Mongolia Dian Tou Energy Corp Ltd","title":"Inner Mongolia Dian Tou Energy Corp Ltd","isin":"CNE100000098","value_usd":14269.14,"pct_val":0.017716708637,"balance":4500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kinetic Development Group Ltd","title":"Kinetic Development Group Ltd","isin":"KYG525931039","value_usd":14111,"pct_val":0.017520360413,"balance":84000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Semirara Mining & Power Corp","title":"Semirara Mining & Power Corp","isin":"PHY7628G1124","value_usd":13789.69,"pct_val":0.017121418665,"balance":22800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chennai Petroleum Corp Ltd","title":"Chennai Petroleum Corp Ltd","isin":"INE178A01016","value_usd":13499.15,"pct_val":0.01676068126,"balance":1582,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shanxi Lu'an Environmental Energy Development Co Ltd","title":"Shanxi Lu'an Environmental Energy Development Co Ltd","isin":"CNE000001NT7","value_usd":12186.05,"pct_val":0.015130323011,"balance":6100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BKV Corp","title":"BKV Corp","isin":"US05603J1088","value_usd":11750.04,"pct_val":0.014588968582,"balance":508,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Indo Tambangraya Megah Tbk PT","title":"Indo Tambangraya Megah Tbk PT","isin":"ID1000108509","value_usd":11676.25,"pct_val":0.014497350171,"balance":8500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shanxi Coking Coal Energy Group Co Ltd","title":"Shanxi Coking Coal Energy Group Co Ltd","isin":"CNE0000013Y5","value_usd":11045.28,"pct_val":0.013713931433,"balance":11310,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRPC PCL","title":"IRPC PCL","isin":"TH0471010R11","value_usd":10758.32,"pct_val":0.013357638993,"balance":310900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petroreconcavo S/A","title":"Petroreconcavo S/A","isin":"BRRECVACNOR3","value_usd":10223.52,"pct_val":0.012693625901,"balance":4315,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Etablissements Maurel et Prom SA","title":"Etablissements Maurel et Prom SA","isin":"FR0000051070","value_usd":9569.35,"pct_val":0.011881401808,"balance":1660,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Esso SA Francaise","title":"Esso SA Francaise","isin":"FR0000120669","value_usd":9550,"pct_val":0.011857376652,"balance":80,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Granite Ridge Resources Inc","title":"Granite Ridge Resources Inc","isin":"US3874321074","value_usd":9391.76,"pct_val":0.011660904267,"balance":1736,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Raharja Energi Cepu PT","title":"Raharja Energi Cepu PT","isin":"ID1000208101","value_usd":9036.48,"pct_val":0.011219785023,"balance":24500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Star Petroleum Refining PCL","title":"Star Petroleum Refining PCL","isin":"TH6838010R15","value_usd":8559.84,"pct_val":0.010627983975,"balance":58000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riley Exploration Permian Inc","title":"Riley Exploration Permian Inc","isin":"US76665T1025","value_usd":7970.34,"pct_val":0.009896054809,"balance":294,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Guanghui Energy Co Ltd","title":"Guanghui Energy Co Ltd","isin":"CNE0000012G4","value_usd":7503.47,"pct_val":0.009316384292,"balance":10600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HighPeak Energy Inc","title":"HighPeak Energy Inc","isin":"US43114Q1058","value_usd":5443.9,"pct_val":0.006759201336,"balance":770,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=930667&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/ishares-msci-global-energy-producers-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/ishares-msci-global-energy-producers-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: iShares MSCI Global Energy Producers ETF | LEI: 549300F2FT5HRVB0DA32 | 173 positions totaling $77,665,120 across EC, EP | Filing: Tue Nov 25 2025 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-11-26"}