# EDGAR Filing Document

**Accession Number:** 0001528988
**File Stem:** 0001752724-23-040665
**Filing Date:** 2023-2
**Character Count:** 61762
**Document Hash:** c08d86df41afe44bb2cb5d86435967e8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-040665.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-040665

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BlackRock Utilities, Infrastructure & Power Opportunities Trust
- **CENTRAL INDEX KEY:** 0001528988
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22606
- **FILM NUMBER:** 23668348

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809-3700
- **BUSINESS PHONE:** (800) 882-0052

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809-3700

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BlackRock Utility & Infrastructure Trust
- **DATE OF NAME CHANGE:** 20110830

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BlackRock Utilities, Infrastructure & Power Opportunities Trust

- **b. Investment Company Act file number:** 811-22606

- **c. CIK number of Registrant:** 0001528988

- **d. LEI of Registrant:** XL2HP568CJRFGPERYJ89

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

  - **Street Address 1:** 100 BELLEVUE PARKWAY

  - **City:** WILMINGTON

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

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

- **a. Name of Series:** BlackRock Utilities, Infrastructure & Power Opportunities Trust

- **c. LEI of Series:** XL2HP568CJRFGPERYJ89

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $507253442.05

**Total Liabilities:** $8845912.34

**Net Assets:** $498407529.71

**Cash Not Reported:** $156946.61

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 5.58%                | 9.34%                | -2.36%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1112588.40             | $27594721.30                               |
| Month 2  | $4555842.36              | $44047105.89                               |
| Month 3  | $-2736398.90             | $-13444157.91                              |

**Designated Index Information**

- **Index Name:** MSCI World Select Energy Utilities and Industrials Call Overwrite Index

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| SUSQUEHANNA FINANCIAL GROUP LLLP                         | EXC US FLEX                                             | CUSIP: 000000000<br>LEI: 549300E8QX0ZMRDC2M81 | N/A              | DE               |  | US        |      -279 | NC      | $-102638.52   | -0.02%            |  |  |  | No            | 2                  | On Loan: No      |
| Options Clearing Corp.                                   | INGERSOLL RAND INC                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -283 | NC      | $-13442.50    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | WILLIAMS COS INC/THE                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -501 | NC      | $-5010.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | SEMPRA ENERGY                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -173 | NC      | $-22490.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| SUSQUEHANNA FINANCIAL GROUP LLLP                         | DUK FLEX                                                | CUSIP: 000000000<br>LEI: 549300E8QX0ZMRDC2M81 | N/A              | DE               |  | US        |      -219 | NC      | $-65214.26    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL                       | JAN23 ATCO B SS C @ 117.402                             | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |   -111700 | NC      | $-1818.80     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| EDP - Energias de Portugal SA                            | EDP - Energias de Portugal SA                           | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |   1738550 | NS      | $8666332.68   | 1.74%             |  |  |  | No            | 2                  | On Loan: No      |
| Goldman Sachs International                              | FEB23 SU FP C @ 137.932                                 | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |     -7000 | NC      | $-10764.95    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Options Clearing Corp.                                   | ENTERPRISE PRODUCTS PARTNERS L                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -18 | NC      | $-270.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| American Electric Power Co Inc                           | American Electric Power Co Inc                          | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    157000 | NS      | $14907150.00  | 2.99%             |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | JOHNSON CONTROLS INTERNATIONAL                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | IE        |      -202 | NC      | $-8585.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs International                              | JAN23 ENEL IM C @ 5.2081                                | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |   -682800 | NC      | $-14946.96    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Dominion Energy Inc                                      | Dominion Energy Inc                                     | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    171748 | NS      | $10531587.36  | 2.11%             |  |  |  | No            | 1                  | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL                       | JAN23 NEOE3 BZ C @ 16.026                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |   -249000 | NC      | $-1606.05     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Goldman Sachs International                              | JAN23 ORRON SS C @ 26.5145                              | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -69200 | NC      | $-1770.38     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Goldman Sachs International                              | FEB23 ENEL IM C @ 5.2735                                | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | IT        |   -708600 | NC      | $-11347.47    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL                       | JAN23 AI FP C @ 146.475                                 | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |    -18400 | NC      | $-2523.28     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Options Clearing Corp.                                   | WASTE MANAGEMENT INC                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -175 | NC      | $-14437.50    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| ASML Holding NV                                          | ASML Holding NV                                         | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     10850 | NS      | $5915980.25   | 1.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Options Clearing Corp.                                   | WASTE MANAGEMENT INC                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -168 | NC      | $-4200.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | KINDER MORGAN INC                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1055 | NC      | $-18990.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | ENTERPRISE PRODUCTS PARTNERS L                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -198 | NC      | $-8019.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL                       | FEB23 VWS DC C @ 203.45                                 | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |    -88500 | NC      | $-160267.07   | -0.03%            |  |  |  | No            | 2                  | On Loan: No      |
| NextEra Energy Inc                                       | NextEra Energy Inc                                      | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    491530 | NS      | $41091908.00  | 8.24%             |  |  |  | No            | 1                  | On Loan: No      |
| UBS AG                                                   | JAN23 RWE GY C @ 42.7812                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |    -94300 | NC      | $-29794.45    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Goldman Sachs International                              | JAN23 RWE GY C @ 43.16                                  | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -20600 | NC      | $-12631.63    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL                       | JAN23 KSP ID C @ 53.1181                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |    -20600 | NC      | $-8095.68     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL                       | FEB23 DG FP C @ 99.2992                                 | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |    -44900 | NC      | $-23944.60    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Neoenergia SA                                            | Neoenergia SA                                           | CUSIP: 000000000<br>LEI: 959800B3RXPMGEZ1W429 | Long             | EC               | CORP              | BR        |    741450 | NS      | $2177056.87   | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal               | TC ENERGY CORP                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |      -457 | NC      | $-2531.39     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| UBS AG                                                   | JAN23 NG. LN C @ 10.2867                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |   -185100 | NC      | $-10099.04    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Goldman Sachs International                              | JAN23 ATCO B SS C @ 121.3888                            | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |   -282000 | NC      | $-10482.39    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Options Clearing Corp.                                   | ENTERPRISE PRODUCTS PARTNERS L                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -18 | NC      | $-36.00       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs International                              | JAN23 SU FP C @ 144.566                                 | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |     -8200 | NC      | $-1786.70     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Options Clearing Corp.                                   | FIRSTENERGY CORP                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -156 | NC      | $-21060.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Williams Cos Inc/The                                     | Williams Cos Inc/The                                    | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    421205 | NS      | $13857644.50  | 2.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | JOHNSON CONTROLS INTERNATIONAL                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | IE        |      -151 | NC      | $-2642.50     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Iberdrola SA                                             | Iberdrola SA                                            | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    957702 | NS      | $11179723.07  | 2.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Xcel Energy Inc                                          | Xcel Energy Inc                                         | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     87390 | NS      | $6126912.90   | 1.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Cheniere Energy Inc                                      | Cheniere Energy Inc                                     | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     51950 | NS      | $7790422.00   | 1.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs International                              | JAN23 ITM LN C @ 1.0373                                 | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |   -209500 | NC      | $-8125.06     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Options Clearing Corp.                                   | ANALOG DEVICES INC                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -24 | NC      | $-300.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Exelon Corp                                              | Exelon Corp                                             | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    252658 | NS      | $10922405.34  | 2.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | AES CORP/THE                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -420 | NC      | $-46200.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL                       | JAN23 EDPR PL C @ 22.59                                 | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |    -81000 | NC      | $-6737.09     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Options Clearing Corp.                                   | ENTERPRISE PRODUCTS PARTNERS L                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -198 | NC      | $-4752.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | NEXTERA ENERGY INC                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -627 | NC      | $-89347.50    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL                       | FEB23 EDP PL C @ 4.82                                   | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | IT        |   -243700 | NC      | $-18148.63    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Edison International                                     | Edison International                                    | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    121700 | NS      | $7742554.00   | 1.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Merrill Lynch International                              | JAN23 IFX GY C @ 33.02                                  | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |    -25000 | NC      | $-735.40      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| MasTec Inc                                               | MasTec Inc                                              | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     33600 | NS      | $2867088.00   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | DOMINION ENERGY INC                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -601 | NC      | $-55592.50    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | WILLIAMS COS INC/THE                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -111 | NC      | $-1110.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | TRANE TECHNOLOGIES PLC                                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | IE        |      -109 | NC      | $-16895.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | QUANTA SERVICES INC                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -55 | NC      | $-14025.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| China Longyuan Power Group Corp Ltd                      | China Longyuan Power Group Corp Ltd                     | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |   3472000 | NS      | $4220523.60   | 0.85%             |  |  |  | No            | 2                  | On Loan: No      |
| Options Clearing Corp.                                   | TRANE TECHNOLOGIES PLC                                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | IE        |       -30 | NC      | $-5100.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Sunrun Inc                                               | Sunrun Inc                                              | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     82300 | NS      | $1976846.00   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL                       | FEB23 ORSTED DC C @ 659.92                              | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     -5800 | NC      | $-15898.00    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Goldman Sachs International                              | JAN23 NG. LN C @ 10.7276                                | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |   -129400 | NC      | $-151.75      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Enel SpA                                                 | Enel SpA                                                | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   3823125 | NS      | $20561307.74  | 4.13%             |  |  |  | No            | 2                  | On Loan: No      |
| STMicroelectronics NV                                    | STMicroelectronics NV                                   | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |    100200 | NS      | $3560709.64   | 0.71%             |  |  |  | No            | 2                  | On Loan: No      |
| Goldman Sachs International                              | JAN23 ASML NA C @ 556.5                                 | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |     -3100 | NC      | $-20935.71    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF AMERICA NA                                       | JAN23 XEL US C @ 68.67                                  | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |    -15800 | NC      | $-33734.11    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Trane Technologies PLC                                   | Trane Technologies PLC                                  | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     58800 | NS      | $9883692.00   | 1.98%             |  |  |  | No            | 1                  | On Loan: No      |
| Barclays Bank PLC                                        | JAN23 EDP PL C @ 4.75                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |   -164700 | NC      | $-13421.95    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Spirax-Sarco Engineering PLC                             | Spirax-Sarco Engineering PLC                            | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |     39850 | NS      | $5090060.22   | 1.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Johnson Controls International plc                       | Johnson Controls International plc                      | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |    205259 | NS      | $13136576.00  | 2.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Waste Management Inc                                     | Waste Management Inc                                    | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     98000 | NS      | $15374240.00  | 3.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | FIRST SOLAR INC                                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -55 | NC      | $-12100.00    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | WILLIAMS COS INC/THE                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -112 | NC      | $-2800.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Sempra Energy                                            | Sempra Energy                                           | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     99000 | NS      | $15299460.00  | 3.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunnova Energy International Inc                         | Sunnova Energy International Inc                        | CUSIP: 86745K104<br>LEI: 549300JK1Y1VVC3JU540 | Long             | EC               | CORP              | US        |    102950 | NS      | $1854129.50   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL                       | FEB23 PRY IM C @ 37.024                                 | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |    -38000 | NC      | $-15015.13    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Quanta Services Inc                                      | Quanta Services Inc                                     | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     48960 | NS      | $6976800.00   | 1.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Solar Inc                                       | Canadian Solar Inc                                      | CUSIP: 136635109<br>LEI: 5493001XSC6TKMBVOM15 | Long             | EC               | CORP              | CA        |     82140 | NS      | $2538126.00   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal               | TC ENERGY CORP                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |      -457 | NC      | $-14682.05    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Kingspan Group PLC                                       | Kingspan Group PLC                                      | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |    117665 | NS      | $6370839.16   | 1.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Air Liquide SA                                           | Air Liquide SA                                          | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     52768 | NS      | $7489641.11   | 1.50%             |  |  |  | No            | 2                  | On Loan: No      |
| CMS Energy Corp                                          | CMS Energy Corp                                         | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    130410 | NS      | $8258865.30   | 1.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | AES CORP/THE                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -730 | NC      | $-49275.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| ITM Power PLC                                            | ITM Power PLC                                           | CUSIP: 000000000<br>LEI: 21380042MB2JKZ6RRP12 | Long             | EC               | CORP              | GB        |    598850 | NS      | $665354.78    | 0.13%             |  |  |  | No            | 2                  | On Loan: —       |
| JANE STREET EXECUTION SERVICES, LLC                      | EXC FLEX                                                | CUSIP: 000000000<br>LEI: 549300HXJLXCPDWAH070 | N/A              | DE               |  | US        |      -340 | NC      | $-37661.46    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Orron Energy ab                                          | Orron Energy ab                                         | CUSIP: 000000000<br>LEI: 549300IULC8F8IGXKI15 | Long             | EC               | CORP              | SE        |    951750 | NS      | $2057079.45   | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| Options Clearing Corp.                                   | ENTERPRISE PRODUCTS PARTNERS L                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -71 | NC      | $-4082.50     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Merrill Lynch International                              | JAN23 IBE SM C @ 10.762                                 | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |    -95100 | NC      | $-13540.38    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Vestas Wind Systems A/S                                  | Vestas Wind Systems A/S                                 | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |    504321 | NS      | $14711368.95  | 2.95%             |  |  |  | No            | 2                  | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL                       | JAN23 SPX LN C @ 116.3002                               | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |    -13500 | NC      | $-186.06      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Options Clearing Corp.                                   | ANALOG DEVICES INC                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -23 | NC      | $-7705.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | EATON CORP PLC                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | IE        |       -63 | NC      | $-31185.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | AMERICAN ELECTRIC POWER CO INC                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -509 | NC      | $-99255.00    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | WILLIAMS COS INC/THE                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -501 | NC      | $-3757.50     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs International                              | JAN23 EDPR PL C @ 22.0317                               | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -29600 | NC      | $-4445.13     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Options Clearing Corp.                                   | EXELON CORP                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -265 | NC      | $-91425.00    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| NOMURA SECURITIES INTERNATIONAL INC                      | XEL US FLEX                                             | CUSIP: 000000000<br>LEI: OXTKY6Q8X53C9ILVV871 | N/A              | DE               |  | US        |      -153 | NC      | $-42189.75    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL                       | JAN23 LIN GY C @ 328.364                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |     -3500 | NC      | $-39.53       | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Options Clearing Corp.                                   | WASTE CONNECTIONS INC                                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | CA        |      -212 | NC      | $-62540.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF AMERICA NA                                       | JAN23 051910 KS C @ 742000                              | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |     -4200 | NC      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Goldman Sachs International                              | FEB23 KRX ID C @ 56.175                                 | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -20600 | NC      | $-13490.74    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Kinder Morgan Inc                                        | Kinder Morgan Inc                                       | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    740450 | NS      | $13387336.00  | 2.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Merrill Lynch International                              | JAN23 VWS DC C @ 169.6                                  | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |    -88000 | NC      | $-420204.56   | -0.08%            |  |  |  | No            | 2                  | On Loan: No      |
| Atlas Copco AB                                           | Atlas Copco AB                                          | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |   1064300 | NS      | $11355708.57  | 2.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Options Clearing Corp.                                   | NEXTERA ENERGY INC                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1166 | NC      | $-134090.00   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | ANALOG DEVICES INC                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -38 | NC      | $-4655.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| JANE STREET EXECUTION SERVICES, LLC                      | PEG US FLEX                                             | CUSIP: 000000000<br>LEI: 549300HXJLXCPDWAH070 | N/A              | DE               |  | US        |      -218 | NC      | $-83193.81    | -0.02%            |  |  |  | No            | 2                  | On Loan: No      |
| Options Clearing Corp.                                   | KINDER MORGAN INC                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1055 | NC      | $-63827.50    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| FirstEnergy Corp                                         | FirstEnergy Corp                                        | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     87550 | NS      | $3671847.00   | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| CITIBANK NA                                              | FEB23 IR US C @ 54.30                                   | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |    -36000 | NC      | $-51976.44    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Analog Devices Inc                                       | Analog Devices Inc                                      | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     24374 | NS      | $3998067.22   | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| EDP Renovaveis SA                                        | EDP Renovaveis SA                                       | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |    436256 | NS      | $9613133.73   | 1.93%             |  |  |  | No            | 2                  | On Loan: No      |
| Duke Energy Corp                                         | Duke Energy Corp                                        | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    123618 | NS      | $12731417.82  | 2.55%             |  |  |  | No            | 1                  | On Loan: No      |
| First Solar Inc                                          | First Solar Inc                                         | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     38634 | NS      | $5786986.86   | 1.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Waste Connections Inc                                    | Waste Connections Inc                                   | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     77400 | NS      | $10260144.00  | 2.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | SEMPRA ENERGY                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -173 | NC      | $-28112.50    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Prysmian SpA                                             | Prysmian SpA                                            | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |    108550 | NS      | $4033229.75   | 0.81%             |  |  |  | No            | 2                  | On Loan: No      |
| Orsted AS                                                | Orsted AS                                               | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |     71450 | NS      | $6459482.63   | 1.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung SDI Co Ltd                                       | Samsung SDI Co Ltd                                      | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |      9600 | NS      | $4507606.78   | 0.90%             |  |  |  | No            | 2                  | On Loan: No      |
| Money Market Series a series of SL Liquidity Series, LLC | SL Liquidity Series, LLC, Money Market Series           | CUSIP: 590204509<br>LEI: 549300I0RQO84VDWQP47 | Long             | STIV             |  | US        |    219403 | NS      | $219381.40    | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| JANE STREET EXECUTION SERVICES, LLC                      | EG US FLEX                                              | CUSIP: 000000000<br>LEI: 549300HXJLXCPDWAH070 | N/A              | DE               |  | US        |      -217 | NC      | $-70522.18    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| RWE AG                                                   | RWE AG                                                  | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |    445395 | NS      | $19689882.52  | 3.95%             |  |  |  | No            | 2                  | On Loan: No      |
| Vinci SA                                                 | Vinci SA                                                | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |    148150 | NS      | $14768610.42  | 2.96%             |  |  |  | No            | 2                  | On Loan: No      |
| Options Clearing Corp.                                   | CHENIERE ENERGY INC                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -37 | NC      | $-925.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs International                              | FEB23 IFX GY C @ 30.7189                                | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |     -9900 | NC      | $-4433.97     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| TC Energy Corp                                           | TC Energy Corp                                          | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    261550 | NS      | $10427229.69  | 2.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs International                              | JAN23 EDP PL C @ 4.7814                                 | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |   -200000 | NC      | $-8077.61     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Options Clearing Corp.                                   | CMS ENERGY CORP                                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -265 | NC      | $-99375.00    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs International                              | JAN23 STM FP C @ 38.2041                                | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -35000 | NC      | $-2.25        | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Options Clearing Corp.                                   | PUBLIC SERVICE ENTERPRISE GROU                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -299 | NC      | $-89700.00    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | FIRST SOLAR INC                                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -80 | NC      | $-920.00      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | KINDER MORGAN INC                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -481 | NC      | $-721.50      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| JP MORGAN CHASE BANK                                     | FEB23 916 HK C @ 9.5474                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |   -545000 | NC      | $-52127.76    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Ingersoll Rand Inc                                       | Ingersoll Rand Inc                                      | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    182400 | NS      | $9530400.00   | 1.91%             |  |  |  | No            | 1                  | On Loan: No      |
| NOMURA SECURITIES INTERNATIONAL INC                      | LNG US FLEX                                             | CUSIP: 000000000<br>LEI: OXTKY6Q8X53C9ILVV871 | N/A              | DE               |  | US        |      -144 | NC      | $-23829.84    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Options Clearing Corp.                                   | JOHNSON CONTROLS INTERNATIONAL                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | IE        |      -365 | NC      | $-53837.50    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | QUANTA SERVICES INC                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -116 | NC      | $-7830.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| ROYAL BANK OF CANADA                                     | JAN23 IFX GY C @ 33.096                                 | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DE               |  | US        |    -19200 | NC      | $-108.73      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| AES Corp/The                                             | AES Corp/The                                            | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    327790 | NS      | $9427240.40   | 1.89%             |  |  |  | No            | 1                  | On Loan: No      |
| SUSQUEHANNA FINANCIAL GROUP LLLP                         | CMS US FLEX                                             | CUSIP: 000000000<br>LEI: 549300E8QX0ZMRDC2M81 | N/A              | DE               |  | US        |      -191 | NC      | $-37995.63    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Options Clearing Corp.                                   | WILLIAMS COS INC/THE                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -249 | NC      | $-9960.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| SUSQUEHANNA FINANCIAL GROUP LLLP                         | FEB23 EPD US CALL                                       | CUSIP: 000000000<br>LEI: 549300E8QX0ZMRDC2M81 | N/A              | DE               |  | US        |      -214 | NC      | $-10992.32    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Options Clearing Corp.                                   | DUKE ENERGY CORP                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -213 | NC      | $-125670.00   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs International                              | JAN23 DG FP C @ 98.4256                                 | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |     -2900 | NC      | $-23.22       | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| JP MORGAN CHASE BANK                                     | JAN23 006400 KS C @ 748360                              | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |     -3400 | NC      | $-889.13      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| BlackRock Liquidity Funds                                | BlackRock Liquidity Funds: T-Fund, Institutional Shares | CUSIP: 09248U718<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |  11042199 | NS      | $11042198.57  | 2.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Enterprise Products Partners LP                          | Enterprise Products Partners LP                         | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |    205113 | NS      | $4947325.56   | 0.99%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs International                              | JAN23 LIN GY C @ 317.245                                | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |     -4200 | NC      | $-15496.88    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL                       | JAN23 RWE GY C @ 42.2448                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |    -41000 | NC      | $-10488.90    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| National Grid PLC                                        | National Grid PLC                                       | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    898474 | NS      | $10763136.62  | 2.16%             |  |  |  | No            | 2                  | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL                       | JAN23 IBE SM C @ 10.94                                  | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |   -240100 | NC      | $-29916.54    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Options Clearing Corp.                                   | AMERICAN ELECTRIC POWER CO INC                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -40 | NC      | $-4300.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL                       | JAN23 ORSTED DC C @ 662.78                              | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |    -14800 | NC      | $-6000.30     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Options Clearing Corp.                                   | WASTE CONNECTIONS INC                                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | CA        |       -58 | NC      | $-8990.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Options Clearing Corp.                                   | MASTEC INC                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -117 | NC      | $-2925.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| JANE STREET EXECUTION SERVICES, LLC                      | EIX US FLEX                                             | CUSIP: 000000000<br>LEI: 549300HXJLXCPDWAH070 | N/A              | DE               |  | US        |      -425 | NC      | $-35931.20    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Merrill Lynch International                              | JAN23 EDPR PL C @ 22.6                                  | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DE               |  | US        |    -42000 | NC      | $-1280.88     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Schneider Electric SE                                    | Schneider Electric SE                                   | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     43182 | NS      | $6064246.08   | 1.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Infineon Technologies AG                                 | Infineon Technologies AG                                | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    154300 | NS      | $4689467.88   | 0.94%             |  |  |  | No            | 2                  | On Loan: No      |
| JANE STREET EXECUTION SERVICES, LLC                      | TT US FLEX                                              | CUSIP: 000000000<br>LEI: 549300HXJLXCPDWAH070 | N/A              | DE               |  | US        |       -66 | NC      | $-22812.50    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Linde PLC                                                | Linde PLC                                               | CUSIP: 000000000<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |     22278 | NS      | $7261760.93   | 1.46%             |  |  |  | No            | 2                  | On Loan: No      |
| SUSQUEHANNA FINANCIAL GROUP LLLP                         | FEB23 ETN US CALL                                       | CUSIP: 000000000<br>LEI: 549300E8QX0ZMRDC2M81 | N/A              | DE               |  | US        |       -55 | NC      | $-15942.85    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Public Service Enterprise Group Inc                      | Public Service Enterprise Group Inc                     | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    209742 | NS      | $12850892.34  | 2.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs International                              | JAN23 ORRON SS C @ 22.4431                              | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |   -264000 | NC      | $-34802.20    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| CITIBANK NA                                              | JAN23 916 HK C @ 10.5265                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |   -550000 | NC      | $-2418.31     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Options Clearing Corp.                                   | FIRSTENERGY CORP                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -150 | NC      | $-48000.00    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Eaton Corp PLC                                           | Eaton Corp PLC                                          | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     33790 | NS      | $5303340.50   | 1.06%             |  |  |  | No            | 1                  | On Loan: No      |
| LG Chem Ltd                                              | LG Chem Ltd                                             | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |      9550 | NS      | $4560404.82   | 0.91%             |  |  |  | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2023-01-31

**Name of Applicant:** BlackRock Utilities, Infrastructure & Power Opportunities Trust

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer