# EDGAR Filing Document

**Accession Number:** 0000052848
**File Stem:** 0001752724-23-016419
**Filing Date:** 2023-1
**Character Count:** 57784
**Document Hash:** 4d1a56e26435f4c8e308dd78eb20c354
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-016419.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001752724-23-016419

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VANGUARD WORLD FUND
- **CENTRAL INDEX KEY:** 0000052848
- **IRS NUMBER:** 046035483
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01027
- **FILM NUMBER:** 23561755

**BUSINESS ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482
- **BUSINESS PHONE:** 6106691000

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD WORLD FUNDS
- **DATE OF NAME CHANGE:** 20020402

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD WORLD FUND INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** IVEST FUND INC
- **DATE OF NAME CHANGE:** 19850923

## Series and Classes Contracts Data

### Vanguard Energy Index Fund (Series ID: S000004448)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000012218 | Admiral Shares | VENAX           |
| C000012219 | ETF Shares     | VDE             |

## Nport-Ex

Vanguard<sup>®</sup> Energy Index Fund

#### Schedule of Investments (unaudited)
As of November 30, 2022

The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund's Form N-PORT reports are available on the SEC's website at www.sec.gov.

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| **Common Stocks (99.5%)** | **Common Stocks (99.5%)** | **Common Stocks (99.5%)** | **Common Stocks (99.5%)** |
| **Coal & Consumable Fuels (0.7%)** | **Coal & Consumable Fuels (0.7%)** | **Coal & Consumable Fuels (0.7%)** | **Coal & Consumable Fuels (0.7%)** |
| <sup>\*</sup> | Peabody Energy Corp. | 662759 | 21168 |
| <sup>1</sup> | Arch Resources Inc. | 102692 | 15892 |
|  | CONSOL Energy Inc. | 197715 | 15313 |
|  | Enviva Inc. | 199561 | 11325 |
| <sup>\*</sup> | Uranium Energy Corp. | 2104802 | 8167 |
| <sup>\*</sup> | Centrus Energy Corp. Class A | 90165 | 3426 |
|  |  |  | **75291** |
| **Integrated Oil & Gas (40.9%)** | **Integrated Oil & Gas (40.9%)** | **Integrated Oil & Gas (40.9%)** | **Integrated Oil & Gas (40.9%)** |
|  | Exxon Mobil Corp. | 21944902 | 2443345 |
|  | Chevron Corp. | 9708268 | 1779623 |
|  | Occidental Petroleum Corp. | 5033401 | 349771 |
|  |  |  | **4572739** |
| **Oil & Gas Drilling (1.0%)** | **Oil & Gas Drilling (1.0%)** | **Oil & Gas Drilling (1.0%)** | **Oil & Gas Drilling (1.0%)** |
|  | Helmerich & Payne Inc. | 589332 | 30103 |
|  | Patterson-UTI Energy Inc. | 1230348 | 22085 |
| <sup>\*</sup> | Noble Corp. plc | 571040 | 21203 |
| <sup>\*</sup> | Transocean Ltd. (XNYS) | 3892551 | 16543 |
| <sup>\*</sup> | Valaris Ltd. | 138911 | 9169 |
| <sup>\*</sup> | Nabors Industries Ltd. (XNYS) | 55051 | 8716 |
| <sup>\*</sup> | Diamond Offshore Drilling Inc. | 668201 | 6395 |
|  |  |  | **114214** |
| **Oil & Gas Equipment & Services (8.8%)** | **Oil & Gas Equipment & Services (8.8%)** | **Oil & Gas Equipment & Services (8.8%)** | **Oil & Gas Equipment & Services (8.8%)** |
|  | Schlumberger Ltd. | 7639883 | 393836 |
|  | Halliburton Co. | 4917210 | 186313 |
|  | Baker Hughes Co. Class A | 5489846 | 159315 |
|  | NOV Inc. | 2167925 | 48692 |
|  | ChampionX Corp. | 1130902 | 34877 |
| <sup>\*</sup> | TechnipFMC plc | 2413479 | 29927 |
|  | Cactus Inc. Class A | 347569 | 18904 |
| <sup>\*</sup> | Weatherford International plc | 350067 | 15193 |
| <sup>\*</sup> | Liberty Energy Inc. Class A | 773786 | 12791 |
| <sup>\*</sup> | NexTier Oilfield Solutions Inc. | 1165425 | 11876 |
| <sup>\*</sup> | Oceaneering International Inc. | 617488 | 9380 |
| <sup>\*</sup> | Tidewater Inc. | 275134 | 8364 |
|  | Archrock Inc. | 892826 | 7777 |
| <sup>\*</sup> | Expro Group Holdings NV | 446113 | 7749 |
|  | Core Laboratories NV | 303114 | 6571 |
| <sup>\*</sup> | US Silica Holdings Inc. | 495224 | 6482 |
| <sup>\*</sup> | Helix Energy Solutions Group Inc. | 951589 | 6071 |
| <sup>\*</sup> | ProPetro Holding Corp. | 527311 | 5790 |
| <sup>\*</sup> | Dril-Quip Inc. | 231894 | 5459 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | RPC Inc. | 529378 | 4902 |
| <sup>\*</sup> | Bristow Group Inc. | 121803 | 3167 |
| <sup>\*</sup> | ProFrac Holding Corp. Class A | 133460 | 3147 |
| <sup>\*</sup> | DMC Global Inc. | 159173 | 2927 |
|  |  |  | **989510** |
| **Oil & Gas Exploration & Production (29.0%)** | **Oil & Gas Exploration & Production (29.0%)** | **Oil & Gas Exploration & Production (29.0%)** | **Oil & Gas Exploration & Production (29.0%)** |
|  | ConocoPhillips | 6419374 | 792857 |
|  | EOG Resources Inc. | 3164746 | 449172 |
|  | Pioneer Natural Resources Co. | 1228484 | 289910 |
|  | Devon Energy Corp. | 3367303 | 230728 |
|  | Hess Corp. | 1209007 | 173988 |
|  | Diamondback Energy Inc. | 917521 | 135812 |
|  | Coterra Energy Inc. | 4329192 | 120828 |
|  | Marathon Oil Corp. | 3782505 | 115858 |
|  | Texas Pacific Land Corp. | 33709 | 87392 |
|  | APA Corp. | 1807800 | 84695 |
|  | Ovintiv Inc. (XNYS) | 1391293 | 77579 |
|  | EQT Corp. | 1522021 | 64549 |
|  | Chesapeake Energy Corp. | 612179 | 63361 |
| <sup>\*</sup> | Antero Resources Corp. | 1518352 | 55496 |
|  | Matador Resources Co. | 653721 | 43381 |
|  | Range Resources Corp. | 1457957 | 42091 |
|  | PDC Energy Inc. | 534376 | 39715 |
|  | Murphy Oil Corp. | 820567 | 38731 |
| <sup>\*</sup> | Southwestern Energy Co. | 4980411 | 34464 |
|  | Chord Energy Corp. | 219780 | 33523 |
|  | SM Energy Co. | 686391 | 29590 |
| <sup>\*</sup> | Denbury Inc. | 280305 | 25160 |
|  | Magnolia Oil & Gas Corp. Class A | 960904 | 25060 |
|  | Civitas Resources Inc. | 315112 | 21226 |
| <sup>\*</sup> | CNX Resources Corp. | 1084994 | 18846 |
| <sup>\*</sup> | Kosmos Energy Ltd. | 2634328 | 17518 |
|  | Northern Oil and Gas Inc. | 393268 | 14311 |
|  | California Resources Corp. | 309660 | 14052 |
| <sup>\*</sup> | Callon Petroleum Co. | 293448 | 12301 |
|  | Permian resources Corp. Class A | 1182913 | 12018 |
|  | Viper Energy Partners LP | 360114 | 11895 |
|  | Brigham Minerals Inc. Class A | 309162 | 10954 |
|  | Comstock Resources Inc. | 568672 | 10435 |
| <sup>\*</sup> | Tellurian Inc. | 3019835 | 8123 |
| <sup>\*</sup> | Talos Energy Inc. | 369348 | 7258 |
| <sup>\*</sup> | Gulfport Energy Corp. | 77688 | 6300 |
| <sup>1</sup> | Kimbell Royalty Partners LP | 357793 | 6179 |
|  | Ranger Oil Corp. Class A | 133340 | 5810 |
| <sup>\*</sup> | Earthstone Energy Inc. Class A | 328962 | 5211 |
| <sup>\*</sup> | W&T Offshore Inc. | 703647 | 4834 |
|  | Crescent Energy Inc. Class A | 287828 | 4044 |
|  | Berry Corp. | 435971 | 3928 |
|  |  |  | **3249183** |
| **Oil & Gas Refining & Marketing (9.8%)** | **Oil & Gas Refining & Marketing (9.8%)** | **Oil & Gas Refining & Marketing (9.8%)** | **Oil & Gas Refining & Marketing (9.8%)** |
|  | Marathon Petroleum Corp. | 2891271 | 352186 |
|  | Valero Energy Corp. | 2181036 | 291430 |
|  | Phillips 66 | 2601689 | 282127 |
|  | HF Sinclair Corp. | 894479 | 55762 |
|  | PBF Energy Inc. Class A | 550684 | 21901 |
|  | New Fortress Energy Inc. Class A | 247720 | 12609 |
| <sup>\*</sup> | Archaea Energy Inc. Class A | 484605 | 12571 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Green Plains Inc. | 351117 | 12134 |
|  | Delek US Holdings Inc. | 378598 | 11729 |
|  | World Fuel Services Corp. | 375060 | 10670 |
| <sup>\*</sup> | Clean Energy Fuels Corp. | 1135679 | 7677 |
| <sup>\*</sup> | Par Pacific Holdings Inc. | 306454 | 7180 |
|  | CVR Energy Inc. | 191498 | 7057 |
| <sup>\*</sup> | Gevo Inc. | 1794791 | 3913 |
| <sup>\*,1</sup> | Vertex Energy Inc. | 467060 | 3872 |
| <sup>\*</sup> | REX American Resources Corp. | 122359 | 3611 |
|  |  |  | **1096429** |
| **Oil & Gas Storage & Transportation (9.3%)** | **Oil & Gas Storage & Transportation (9.3%)** | **Oil & Gas Storage & Transportation (9.3%)** | **Oil & Gas Storage & Transportation (9.3%)** |
|  | Williams Cos. Inc. | 6598075 | 228953 |
|  | Cheniere Energy Inc. | 1222412 | 214362 |
|  | Kinder Morgan Inc. | 11035900 | 211007 |
|  | ONEOK Inc. | 2425206 | 162295 |
|  | Targa Resources Corp. | 1175592 | 87452 |
|  | DTE Midstream LLC | 541262 | 32654 |
|  | Antero Midstream Corp. | 1781286 | 20182 |
|  | Equitrans Midstream Corp. | 2360248 | 19803 |
|  | EnLink Midstream LLC | 1512056 | 19445 |
|  | Plains GP Holdings LP Class A | 1135698 | 15025 |
|  | International Seaways Inc. | 226168 | 9743 |
| <sup>1</sup> | Hess Midstream LP Class A | 277763 | 8675 |
|  | Kinetik Holdings Inc. Class A | 133166 | 4532 |
|  | Excelerate Energy Inc. Class A | 142106 | 4030 |
| <sup>\*</sup> | NextDecade Corp. | 482012 | 2617 |
|  |  |  | **1040775** |
| **Total Common Stocks (Cost $8,645,945)** | **Total Common Stocks (Cost $8,645,945)** | **Total Common Stocks (Cost $8,645,945)** | **11138141** |
| **Temporary Cash Investments (0.1%)** | **Temporary Cash Investments (0.1%)** | **Temporary Cash Investments (0.1%)** | **Temporary Cash Investments (0.1%)** |
| **Money Market Fund (0.1%)** | **Money Market Fund (0.1%)** | **Money Market Fund (0.1%)** | **Money Market Fund (0.1%)** |
| <sup>2,3</sup> | Vanguard Market Liquidity Fund, 3.877% **(Cost** $**8,514)** | 85163 | **8515** |
| **Total Investments (99.6%) (Cost $8,654,459)** | **Total Investments (99.6%) (Cost $8,654,459)** | **Total Investments (99.6%) (Cost $8,654,459)** | **11146656** |
| **Other Assets and Liabilities—Net (0.4%)** | **Other Assets and Liabilities—Net (0.4%)** | **Other Assets and Liabilities—Net (0.4%)** | **39919** |
| **Net Assets (100.0%)** | **Net Assets (100.0%)** | **Net Assets (100.0%)** | **11186575** |
| Cost is in $000. | Cost is in $000. | Cost is in $000. | Cost is in $000. |

---

---

| | |
|:---|:---|
| \* | Non-income-producing security. |
| 1 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $4,029,000. |
| 2 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
| 3 | Collateral of $4,206,000 was received for securities on loan. |

---

------

#### Derivative Financial Instruments Outstanding as of Period End

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps |
| Reference Entity | Termination<br> Date | Counterparty | Notional<br> Amount<br> ($000) | Floating<br> Interest Rate<br> Received<br> (Paid)<sup>1</sup><br> (%) | Value and<br> Unrealized<br> Appreciation<br> ($000) | Value and<br> Unrealized<br> (Depreciation)<br> ($000) |
| Cheniere Energy Inc. | 8/31/23 | BANA | &nbsp;&nbsp;12723 | &nbsp;&nbsp;(3.776) | &nbsp;&nbsp;&nbsp;6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Hess Corp. | 1/31/23 | GSI | 44832 | (3.822) |  | (1726) |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;6 | (1726) |

---

---

| | |
|:---|:---|
| 1 | Based on 1M USD Overnight Bank Funding Rate as of the most recent payment date. Floating interest payment received/paid monthly. |
|  | 1M—1-month. |
|  | BANA—Bank of America, N.A. |
|  | GSI—Goldman Sachs International. |

---

At November 30, 2022, the counterparties had deposited in segregated accounts securities with a value of $1,748,000 in connection with open over-the-counter swap contracts.

A. Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales prices or official closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest quoted bid and asked prices. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund's pricing time but after the close of the securities' primary markets, are valued by methods deemed by the valuation designee to represent fair value and subject to oversight by the board of trustees. Investments in Vanguard Market Liquidity Fund are valued at that fund's net asset value.

B. Swap Contracts: The fund has entered into equity swap contracts to earn the total return on selected reference stocks in the fund's target index. Under the terms of the swaps, the fund receives the total return on the referenced stock (i.e., receiving the increase or paying the decrease in value of the selected reference stock and receiving the equivalent of any dividends in respect of the selected referenced stock) over a specified period of time, applied to a notional amount that represents the value of a designated number of shares of the selected reference stock at the beginning of the equity swap contract. The fund also pays a floating rate that is based on short-term interest rates, applied to the notional amount. At the same time, the fund generally invests an amount approximating the notional amount of the swap in high-quality temporary cash investments.

A risk associated with all types of swaps is the possibility that a counterparty may default on its obligation to pay net amounts due to the fund. The fund's maximum amount subject to counterparty risk is the unrealized appreciation on the swap contract. The fund mitigates its counterparty risk by entering into swaps only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting arrangements with its counterparties, and requiring its counterparties to transfer collateral as security for their performance. In the absence of a default, the collateral pledged or received by the fund cannot be repledged, resold, or rehypothecated. In the event of a counterparty's default (including bankruptcy), the fund may terminate any swap contracts with that counterparty, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The swap contracts contain provisions whereby a counterparty may terminate open contracts if the fund's net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has pledged. Any securities pledged as collateral for open contracts are noted in the Schedule of Investments. The value of collateral received or pledged is compared daily

------

to the value of the swap contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transfer amount, is adjusted and settled within two business days.

Swaps are valued daily based on market quotations received from independent pricing services or recognized dealers and the change in value is recorded as an asset (liability) and as unrealized appreciation (depreciation) until periodic payments are made or the termination of the swap, at which time realized gain (loss) is recorded.

C. Various inputs may be used to determine the value of the fund's investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.

#### Level 1 —Quoted prices in active markets for identical securities.

#### Level 2 —Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
**Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine the fair value of investments). Any investments and derivatives valued with significant unobservable inputs are noted on the Schedule of Investments.**

The following table summarizes the market value of the fund's investments and derivatives as of November 30, 2022, based on the inputs used to value them:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Level 1<br> ($000) | &nbsp;&nbsp;&nbsp;Level 2<br> ($000) | &nbsp;&nbsp;&nbsp;Level 3<br> ($000) | &nbsp;&nbsp;&nbsp;Total<br> ($000) |
| **Investments** |  |  |  |  |
| Assets |  |  |  |  |
| Common Stocks | &nbsp;&nbsp;11138141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;11138141 |
| Temporary Cash Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8515 |
| Total | 11146656 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;11146656 |
| **Derivative Financial Instruments** |  |  |  |  |
| Assets |  |  |  |  |
| Swap Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6 |
| Liabilities |  |  |  |  |
| Swap Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;1726 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1726 |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** VANGUARD WORLD FUND

- **b. Investment Company Act file number:** 811-01027

- **c. CIK number of Registrant:** 0000052848

- **d. LEI of Registrant:** 549300MP6BT0L4Q61L10

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 Vanguard Boulevard

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

  - **Telephone number:** 610-669-1000

**Item A.2. Information about the Series.**

- **a. Name of Series:** VANGUARD ENERGY INDEX FUND

- **b. EDGAR series identifier (if any):** S000004448

- **c. LEI of Series:** K1IYN1TLOMXFPU04B446

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $11374472813.32

**Total Liabilities:** $5945058.99

**Net Assets:** $11368527754.33

**Cash Not Reported:** $4327650.74

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012218 | -9.44%               | 24.09%               | 1.45%                |
| Class ID C000012219 | -9.50%               | 24.10%               | 1.45%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $57641969.28             | $-1022405830.99                            |
| Month 2  | $51389050.55             | $2065281491.06                             |
| Month 3  | $53347537.58             | $28518315.11                               |

### Schedule of Portfolio Investments

| Name                                              | Title                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Noble Corp PLC                                    | NOBLE CORP PLC                       | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |    544902 | NS      | $20232211.26   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                           | TEXAS PACIFIC LA                     | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33604 | NS      | $87119714.16   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                                    | CVR ENERGY INC                       | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |    164040 | NS      | $6044874.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Partners LP                          | VIPER ENERGY PAR                     | CUSIP: 92763M105<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |    334131 | NS      | $11036346.93   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                     | TIDEWATER INC                        | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |    215087 | NS      | $6538644.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                       | PHILLIPS 66                          | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |   2611854 | NS      | $283229447.76  | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains GP Holdings LP                             | PLAINS GP HOLD-A                     | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |   1052762 | NS      | $13928041.26   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                             | DELEK US HOLDING                     | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |    345505 | NS      | $10703744.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| US Silica Holdings Inc                            | US SILICA HOLDIN                     | CUSIP: 90346E103<br>LEI: 529900HOXGPM9F75C193 | Long             | EC               | CORP              | US        |    409120 | NS      | $5355380.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                               | CENTRUS ENERGY-A                     | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |     60217 | NS      | $2288246.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp                       | REX AMERICAN RES                     | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87059 | NS      | $2569111.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Oil Corp                                   | RANGER OIL CORP                      | CUSIP: 70788V102<br>LEI: 5493003S4AVU6OSXB118 | Long             | EC               | CORP              | US        |    114757 | NS      | $4999962.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                  | DT MIDSTREAM                         | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    525434 | NS      | $31699433.22   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Brigham Minerals Inc                              | BRIGHAM MINERALS                     | CUSIP: 10918L103<br>LEI: 549300IQ6JCXW59RO175 | Long             | EC               | CORP              | US        |    270034 | NS      | $9567304.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gevo Inc                                          | GEVO INC                             | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |   1276755 | NS      | $2783325.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tellurian Inc                                     | TELLURIAN INC                        | CUSIP: 87968A104<br>LEI: 254900ZYXZHH5MQG6H78 | Long             | EC               | CORP              | US        |   2618493 | NS      | $7043746.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                                 | CHORD ENERGY COR                     | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |    218192 | NS      | $33280825.76   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Oil Corp                                 | MARATHON OIL                         | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |   3842354 | NS      | $117691303.02  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | Receive EQT CORP Pay Overnight Rate  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    300000 | NC      | $171000.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Permian Resources Corp                            | PERMIAN RESOURCE                     | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |   1081027 | NS      | $10983234.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                    | CONOCOPHILLIPS                       | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |   7021806 | NS      | $867263259.06  | 7.63%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                                    | DMC GLOBAL INC                       | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |    105476 | NS      | $1939703.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                           | MAGNOLIA OIL-A                       | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    916708 | NS      | $23907744.64   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EnLink Midstream LLC                              | ENLINK MIDSTREAM                     | CUSIP: 29336T100<br>LEI: 54930000GY1H533OBE23 | Long             | EC               | CORP              | US        |   1443009 | NS      | $18557095.74   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP                                 | HESS MIDSTREAM-A                     | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    238896 | NS      | $7460722.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Clean Energy Fuels Corp                           | CLEAN ENERGY FUE                     | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |    969244 | NS      | $6552089.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HollyFrontier Corp                                | HF SINCLAIR CORP                     | CUSIP: 403949100<br>LEI: 549300J3U2WK73C9ZK26 | Long             | EC               | CORP              | US        |    848479 | NS      | $52894180.86   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                          | EQT CORP                             | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |   1505691 | NS      | $63856355.31   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories NV                              | CORE LABS NV                         | CUSIP: N22717107<br>LEI: 724500MDYY5VBSAF5W50 | Long             | EC               | CORP              | US        |    251674 | NS      | $5456292.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                             | HELMERICH & PAYN                     | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |    572019 | NS      | $29218730.52   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                         | INTERNATIONAL SE                     | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | US        |    202391 | NS      | $8719004.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                            | COMSTOCK RES INC                     | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |    505215 | NS      | $9270695.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                         | ONEOK INC                            | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |   2424730 | NS      | $162262931.60  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Callon Petroleum Co                               | CALLON PETROLEUM                     | CUSIP: 13123X508<br>LEI: 549300EFOWPEB0WLZW21 | Long             | EC               | CORP              | US        |    267884 | NS      | $11229697.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| W&T Offshore Inc                                  | W&T OFFSHORE INC                     | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |    541465 | NS      | $3719864.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC Energy Inc                                    | PDC ENERGY INC                       | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |    539113 | NS      | $40066878.16   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                               | PEABODY ENERGY                       | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |    624312 | NS      | $19940525.28   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                     | OCEANEERING INTL                     | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |    544903 | NS      | $8277076.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp                                        | BERRY CORP                           | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    308371 | NS      | $2778422.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                             | ANTERO RESOURCES                     | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |   1520214 | NS      | $55563821.70   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Ltd                                  | SCHLUMBERGER LTD                     | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |   7673806 | NS      | $395584699.30  | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Market Liquidity Fund       | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |     40072 | NS      | $4006760.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV                           | EXPRO GROUP HOLD                     | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | US        |    387304 | NS      | $6727470.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                      | ARCHROCK INC                         | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    756583 | NS      | $6589837.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                                | LIBERTY ENERGY I                     | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    709505 | NS      | $11728117.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| World Fuel Services Corp                          | WORLD FUEL SVCS                      | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |    341724 | NS      | $9722047.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp                             | PROPETRO HOLDING                     | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    422708 | NS      | $4641333.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                                | CNX RESOURCES CO                     | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |   1058334 | NS      | $18383261.58   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Co                      | PIONEER NATURAL                      | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |   1247900 | NS      | $294491921.00  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Denbury Inc                                       | DENBURY INC                          | CUSIP: 24790A101<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               | CORP              | US        |    273315 | NS      | $24532754.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                    | TECHNIPFMC PLC                       | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | US        |   2334040 | NS      | $28942096.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                    | HALLIBURTON CO                       | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |   4897404 | NS      | $185562637.56  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                         | OCCIDENTAL PETE                      | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |   5087976 | NS      | $353563452.24  | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                              | MATADOR RESOURCE                     | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |    641498 | NS      | $42569807.28   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil and Gas Inc                          | NORTHERN OIL AND                     | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    357021 | NS      | $12991994.19   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp                                         | HESS CORP                            | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |   1220905 | NS      | $175700438.55  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOL Energy Inc                                 | CONSOL ENERGY IN                     | CUSIP: 20854L108<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |    179468 | NS      | $13899796.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp                                    | CHAMPIONX CORP                       | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |   1104842 | NS      | $34073327.28   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Energy Inc                                 | VERTEX ENERGY IN                     | CUSIP: 92534K107<br>LEI: 549300TTMSREGCR7D585 | Long             | EC               | CORP              | US        |    262700 | NS      | $2177783.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Civitas Resources Inc                             | CIVITAS RESOURCE                     | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |    299655 | NS      | $20184760.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                          | PATTERSON-UTI                        | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |   1173951 | NS      | $21072420.45   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd                             | NABORS INDS LTD                      | CUSIP: G6359F137<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | US        |     48567 | NS      | $7689613.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                | VALERO ENERGY                        | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |   2215545 | NS      | $296041122.90  | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                              | GULFPORT ENERGY                      | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     68309 | NS      | $5539176.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                                    | TRANSOCEAN LTD                       | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | US        |   3511501 | NS      | $14923879.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Market Liquidity Fund       | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |   1383142 | NS      | $1383003.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apache Corp                                       | APA CORP                             | CUSIP: 03743Q108<br>LEI: 72ZZ1XRHOOU9P9X16K08 | Long             | EC               | CORP              | US        |   1836384 | NS      | $86034590.40   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                              | WILLIAMS COS INC                     | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |   6612454 | NS      | $229452153.80  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwestern Energy Co                            | SOUTHWESTRN ENGY                     | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               | CORP              | US        |   4850004 | NS      | $33562027.68   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | Receive HESS CORP Pay Overnight Rate | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    300000 | NC      | $-1659000.00   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Marathon Petroleum Corp                           | MARATHON PETROLE                     | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |   2937042 | NS      | $357761086.02  | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                   | MURPHY OIL CORP                      | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    801669 | NS      | $37838776.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                                 | KOSMOS ENERGY LT                     | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |   2471301 | NS      | $16434151.65   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                     | WEATHERFORD INTE                     | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |    325469 | NS      | $14125354.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                            | DIAMONDBACK ENER                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    916962 | NS      | $135728715.24  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                 | KINDER MORGAN IN                     | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |  11078877 | NS      | $211828128.24  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                         | CALIFORNIA RESOU                     | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |    295151 | NS      | $13393952.38   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc                           | NEW FORTRESS ENE                     | CUSIP: 644393100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    225314 | NS      | $11468482.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                   | BAKER HUGHES CO                      | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5345594 | NS      | $155129137.88  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                | COTERRA ENERGY I                     | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |   4374841 | NS      | $122101812.31  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NexTier Oilfield Solutions Inc                    | NEXTIER OILFIELD                     | CUSIP: 65290C105<br>LEI: 529900L27H2D4QT0IT24 | Long             | EC               | CORP              | US        |   1057908 | NS      | $10780082.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviva Inc                                        | ENVIVA INC                           | CUSIP: 29415B103<br>LEI: 549300WH5VXDEFM5KR81 | Long             | EC               | CORP              | US        |    180823 | NS      | $10261705.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                  | EXXON MOBIL CORP                     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |  22869230 | NS      | $2546260068.20 | 22.40%            |  |  |  | No            |                  1 | On Loan: No      |
| Arch Resources Inc                                | ARCH RESOURCES I                     | CUSIP: 03940R107<br>LEI: W47HVZ7Q6FXL86RELH91 | Long             | EC               | CORP              | US        |     84010 | NS      | $13000547.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Ovintiv Inc                                       | OVINTIV INC                          | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1401481 | NS      | $78146580.56   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimbell Royalty Partners LP                       | KIMBELL ROYALTY                      | CUSIP: 49435R102<br>LEI: 5493007FC11POVYRB841 | Long             | EC               | CORP              | US        |    291641 | NS      | $5036640.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Valaris Ltd                                       | VALARIS LTD                          | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121870 | NS      | $8044638.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                      | CHEVRON CORP                         | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  10133312 | NS      | $1857537422.72 | 16.34%            |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp                                   | NEXTDECADE CORP                      | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |    273503 | NS      | $1485121.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group Inc                  | HELIX ENERGY SOL                     | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |    783921 | NS      | $5001415.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                                  | GREEN PLAINS INC                     | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |    291520 | NS      | $10074931.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                 | EOG RESOURCES                        | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |   3179856 | NS      | $451316962.08  | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                 | DEVON ENERGY CO                      | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |   3404072 | NS      | $233247013.44  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                                 | BRISTOW GROUP IN                     | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |     76661 | NS      | $1993186.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                    | PBF ENERGY INC-A                     | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |    524548 | NS      | $20861273.96   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                              | TARGA RESOURCES                      | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |   1175922 | NS      | $87476837.58   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                           | NOV INC                              | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |   2133152 | NS      | $47910593.92   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Dril-Quip Inc                                     | DRIL-QUIP INC                        | CUSIP: 262037104<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |    187878 | NS      | $4422648.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                             | ANTERO MIDSTREAM                     | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1687102 | NS      | $19114865.66   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Energy Corp                            | CHESAPEAKE ENERG                     | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    621879 | NS      | $64364476.50   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                        | CACTUS INC- A                        | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |    328010 | NS      | $17840463.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                      | SM ENERGY CO                         | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    661254 | NS      | $28506659.94   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                           | RPC INC                              | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    409511 | NS      | $3792071.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Archaea Energy Inc                                | ARCHAEA ENERGY I                     | CUSIP: 03940F103<br>LEI: 549300ZBE567NNMH7V89 | Long             | EC               | CORP              | US        |    370863 | NS      | $9620186.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                              | RANGE RESOURCES                      | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |   1465124 | NS      | $42298129.88   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                               | URANIUM ENERGY                       | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |   1822649 | NS      | $7071878.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                                  | TALOS ENERGY INC                     | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |    313072 | NS      | $6151864.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                               | CHENIERE ENERGY                      | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |   1241774 | NS      | $217757488.64  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                          | PAR PACIFIC HOLD                     | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |    260665 | NS      | $6107380.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitrans Midstream Corp                          | EQUITRANS MIDSTR                     | CUSIP: 294600101<br>LEI: 549300RH0NLJNZ5SXU64 | Long             | EC               | CORP              | US        |   2230486 | NS      | $18713777.54   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-27

**Name of Applicant:** VANGUARD WORLD FUND

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer