# EDGAR Filing Document

**Accession Number:** 0000052848
**File Stem:** 0001752724-25-182539
**Filing Date:** 2025-7
**Character Count:** 70078
**Document Hash:** 406bda2cd666676c7d53bb2fffb423ab
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-182539.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001752724-25-182539

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VANGUARD WORLD FUND
- **CENTRAL INDEX KEY:** 0000052848

**ORGANIZATION NAME:**
- **EIN:** 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:** 251161245

**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 May 31, 2025

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 | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| **Common Stocks (99.4%)** | **Common Stocks (99.4%)** | **Common Stocks (99.4%)** | **Common Stocks (99.4%)** |
| **Coal & Consumable Fuels (0.7%)** | **Coal & Consumable Fuels (0.7%)** | **Coal & Consumable Fuels (0.7%)** | **Coal & Consumable Fuels (0.7%)** |
|  | &nbsp;&nbsp;&nbsp;Core Natural Resources Inc. | &nbsp;&nbsp;&nbsp;&nbsp;272909 | &nbsp;&nbsp;&nbsp;&nbsp; 18913 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Uranium Energy Corp. | 2286572 | &nbsp;&nbsp;&nbsp;&nbsp; 13559 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Centrus Energy Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91879 | &nbsp;&nbsp;&nbsp;&nbsp; 11661 |
|  | &nbsp;&nbsp;&nbsp;Peabody Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;679649 | &nbsp;&nbsp;&nbsp;&nbsp; 8944 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Hallador Energy Co. | &nbsp;&nbsp;&nbsp;&nbsp;179691 | &nbsp;&nbsp;&nbsp;&nbsp; 3100 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Ur-Energy Inc. | 2780187 | &nbsp;&nbsp;&nbsp;&nbsp; 2271 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **58448** |
| **Integrated Oil & Gas (37.1%)** | **Integrated Oil & Gas (37.1%)** | **Integrated Oil & Gas (37.1%)** | **Integrated Oil & Gas (37.1%)** |
|  | &nbsp;&nbsp;&nbsp;Exxon Mobil Corp. | 17760556 | &nbsp;&nbsp;&nbsp;&nbsp;1816905 |
|  | &nbsp;&nbsp;&nbsp;Chevron Corp. | 7825194 | &nbsp;&nbsp;&nbsp;&nbsp;1069704 |
|  | &nbsp;&nbsp;&nbsp;Occidental Petroleum Corp. | 2853901 | &nbsp;&nbsp;&nbsp;&nbsp; 116382 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**3002991** |
| **Oil & Gas Drilling (0.8%)** | **Oil & Gas Drilling (0.8%)** | **Oil & Gas Drilling (0.8%)** | **Oil & Gas Drilling (0.8%)** |
|  | &nbsp;&nbsp;&nbsp;Noble Corp. plc | &nbsp;&nbsp;&nbsp;&nbsp;664131 | &nbsp;&nbsp;&nbsp;&nbsp; 16451 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Valaris Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;335605 | &nbsp;&nbsp;&nbsp;&nbsp; 12625 |
|  | &nbsp;&nbsp;&nbsp;Patterson-UTI Energy Inc. | 1941816 | &nbsp;&nbsp;&nbsp;&nbsp; 10719 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Transocean Ltd. (XNYS) | 3873720 | &nbsp;&nbsp;&nbsp;&nbsp; 9646 |
|  | &nbsp;&nbsp;&nbsp;Helmerich & Payne Inc. | &nbsp;&nbsp;&nbsp;&nbsp;524294 | &nbsp;&nbsp;&nbsp;&nbsp; 7995 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Seadrill Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;304353 | &nbsp;&nbsp;&nbsp;&nbsp; 7061 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Nabors Industries Ltd. (XNYS) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93190 | &nbsp;&nbsp;&nbsp;&nbsp; 2405 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **66902** |
| **Oil & Gas Equipment & Services (8.7%)** | **Oil & Gas Equipment & Services (8.7%)** | **Oil & Gas Equipment & Services (8.7%)** | **Oil & Gas Equipment & Services (8.7%)** |
|  | &nbsp;&nbsp;&nbsp;Schlumberger NV | 6232002 | &nbsp;&nbsp;&nbsp;&nbsp; 205968 |
|  | &nbsp;&nbsp;&nbsp;Baker Hughes Co. | 4577516 | &nbsp;&nbsp;&nbsp;&nbsp; 169597 |
|  | &nbsp;&nbsp;&nbsp;Halliburton Co. | 4079562 | &nbsp;&nbsp;&nbsp;&nbsp; 79919 |
|  | &nbsp;&nbsp;&nbsp;TechnipFMC plc | 2018766 | &nbsp;&nbsp;&nbsp;&nbsp; 62885 |
|  | &nbsp;&nbsp;&nbsp;NOV Inc. | 1923617 | &nbsp;&nbsp;&nbsp;&nbsp; 23083 |
|  | &nbsp;&nbsp;&nbsp;ChampionX Corp. | &nbsp;&nbsp;&nbsp;&nbsp;939976 | &nbsp;&nbsp;&nbsp;&nbsp; 22625 |
|  | &nbsp;&nbsp;&nbsp;Archrock Inc. | &nbsp;&nbsp;&nbsp;&nbsp;802942 | &nbsp;&nbsp;&nbsp;&nbsp; 19993 |
|  | &nbsp;&nbsp;&nbsp;Weatherford International plc | &nbsp;&nbsp;&nbsp;&nbsp;355427 | &nbsp;&nbsp;&nbsp;&nbsp; 15497 |
|  | &nbsp;&nbsp;&nbsp;Cactus Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;341662 | &nbsp;&nbsp;&nbsp;&nbsp; 14008 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Oceaneering International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;549638 | &nbsp;&nbsp;&nbsp;&nbsp; 10482 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Tidewater Inc. | &nbsp;&nbsp;&nbsp;&nbsp;255602 | &nbsp;&nbsp;&nbsp;&nbsp; 10150 |
|  | &nbsp;&nbsp;&nbsp;Liberty Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;834386 | &nbsp;&nbsp;&nbsp;&nbsp; 9670 |
|  | &nbsp;&nbsp;&nbsp;Kodiak Gas Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;264629 | &nbsp;&nbsp;&nbsp;&nbsp; 9344 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Helix Energy Solutions Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;900906 | &nbsp;&nbsp;&nbsp;&nbsp; 5577 |
|  | &nbsp;&nbsp;&nbsp;Solaris Energy Infrastructure Inc. | &nbsp;&nbsp;&nbsp;&nbsp;184847 | &nbsp;&nbsp;&nbsp;&nbsp; 5070 |
|  | &nbsp;&nbsp;&nbsp;Select Water Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;591608 | &nbsp;&nbsp;&nbsp;&nbsp; 4756 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Expro Group Holdings NV | &nbsp;&nbsp;&nbsp;&nbsp;550580 | &nbsp;&nbsp;&nbsp;&nbsp; 4581 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Bristow Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;151359 | &nbsp;&nbsp;&nbsp;&nbsp; 4429 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Innovex International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;289904 | &nbsp;&nbsp;&nbsp;&nbsp; 4001 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Atlas Energy Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;323840 | &nbsp;&nbsp;&nbsp;&nbsp; 3935 |
|  | &nbsp;&nbsp;&nbsp;Aris Water Solutions Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;167943 | &nbsp;&nbsp;&nbsp;&nbsp; 3701 |
|  | &nbsp;&nbsp;&nbsp;Core Laboratories Inc. | &nbsp;&nbsp;&nbsp;&nbsp;340418 | &nbsp;&nbsp;&nbsp;&nbsp; 3659 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;ProPetro Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;625930 | &nbsp;&nbsp;&nbsp;&nbsp; 3380 |
|  | &nbsp;&nbsp;&nbsp;RPC Inc. | &nbsp;&nbsp;&nbsp;&nbsp;751625 | &nbsp;&nbsp;&nbsp;&nbsp; 3337 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;TETRA Technologies Inc. | 1081615 | &nbsp;&nbsp;&nbsp;&nbsp; 2899 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;DMC Global Inc. | &nbsp;&nbsp;&nbsp;&nbsp;306113 | &nbsp;&nbsp;&nbsp;&nbsp; 1977 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Oil States International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;442969 | &nbsp;&nbsp;&nbsp;&nbsp; 1927 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **706450** |
| **Oil & Gas Exploration & Production (25.7%)** | **Oil & Gas Exploration & Production (25.7%)** | **Oil & Gas Exploration & Production (25.7%)** | **Oil & Gas Exploration & Production (25.7%)** |
|  | &nbsp;&nbsp;&nbsp;ConocoPhillips | 5832215 | &nbsp;&nbsp;&nbsp;&nbsp; 497780 |
|  | &nbsp;&nbsp;&nbsp;EOG Resources Inc. | 2579266 | &nbsp;&nbsp;&nbsp;&nbsp; 280031 |
|  | &nbsp;&nbsp;&nbsp;Hess Corp. | 1357225 | &nbsp;&nbsp;&nbsp;&nbsp; 179412 |
|  | &nbsp;&nbsp;&nbsp;EQT Corp. | 2635231 | &nbsp;&nbsp;&nbsp;&nbsp; 145280 |
|  | &nbsp;&nbsp;&nbsp;Diamondback Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;884706 | &nbsp;&nbsp;&nbsp;&nbsp; 119037 |
|  | &nbsp;&nbsp;&nbsp;Expand Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;972723 | &nbsp;&nbsp;&nbsp;&nbsp; 112962 |
|  | &nbsp;&nbsp;&nbsp;Texas Pacific Land Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90940 | &nbsp;&nbsp;&nbsp;&nbsp; 101310 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Coterra Energy Inc. | 3545080 | &nbsp;&nbsp;&nbsp;&nbsp; 86181 |
|  | &nbsp;&nbsp;&nbsp;Devon Energy Corp. | 2272109 | &nbsp;&nbsp;&nbsp;&nbsp; 68754 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Antero Resources Corp. | 1409166 | &nbsp;&nbsp;&nbsp;&nbsp; 52773 |
|  | &nbsp;&nbsp;&nbsp;Ovintiv Inc. (XNYS) | 1241682 | &nbsp;&nbsp;&nbsp;&nbsp; 44477 |
|  | &nbsp;&nbsp;&nbsp;Range Resources Corp. | 1161878 | &nbsp;&nbsp;&nbsp;&nbsp; 44198 |
|  | &nbsp;&nbsp;&nbsp;Permian Resources Corp. | 2834543 | &nbsp;&nbsp;&nbsp;&nbsp; 35744 |
|  | &nbsp;&nbsp;&nbsp;APA Corp. | 1763443 | &nbsp;&nbsp;&nbsp;&nbsp; 29996 |
|  | &nbsp;&nbsp;&nbsp;Chord Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;299572 | &nbsp;&nbsp;&nbsp;&nbsp; 26961 |
|  | &nbsp;&nbsp;&nbsp;Viper Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;629132 | &nbsp;&nbsp;&nbsp;&nbsp; 24970 |
|  | &nbsp;&nbsp;&nbsp;Matador Resources Co. | &nbsp;&nbsp;&nbsp;&nbsp;579766 | &nbsp;&nbsp;&nbsp;&nbsp; 24936 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;CNX Resources Corp. | &nbsp;&nbsp;&nbsp;&nbsp;756693 | &nbsp;&nbsp;&nbsp;&nbsp; 24426 |
|  | &nbsp;&nbsp;&nbsp;Magnolia Oil & Gas Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;878651 | &nbsp;&nbsp;&nbsp;&nbsp; 18891 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Gulfport Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79132 | &nbsp;&nbsp;&nbsp;&nbsp; 15154 |
|  | &nbsp;&nbsp;&nbsp;Murphy Oil Corp. | &nbsp;&nbsp;&nbsp;&nbsp;713467 | &nbsp;&nbsp;&nbsp;&nbsp; 14933 |
|  | &nbsp;&nbsp;&nbsp;California Resources Corp. | &nbsp;&nbsp;&nbsp;&nbsp;332623 | &nbsp;&nbsp;&nbsp;&nbsp; 14692 |
|  | &nbsp;&nbsp;&nbsp;SM Energy Co. | &nbsp;&nbsp;&nbsp;&nbsp;576343 | &nbsp;&nbsp;&nbsp;&nbsp; 13498 |
|  | &nbsp;&nbsp;&nbsp;Northern Oil & Gas Inc. | &nbsp;&nbsp;&nbsp;&nbsp;477421 | &nbsp;&nbsp;&nbsp;&nbsp; 12690 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Comstock Resources Inc. | &nbsp;&nbsp;&nbsp;&nbsp;519460 | &nbsp;&nbsp;&nbsp;&nbsp; 12103 |
|  | &nbsp;&nbsp;&nbsp;Civitas Resources Inc. | &nbsp;&nbsp;&nbsp;&nbsp;391179 | &nbsp;&nbsp;&nbsp;&nbsp; 10707 |
|  | &nbsp;&nbsp;&nbsp;Crescent Energy Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;973846 | &nbsp;&nbsp;&nbsp;&nbsp; 8171 |
|  | &nbsp;&nbsp;&nbsp;Sitio Royalties Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;475133 | &nbsp;&nbsp;&nbsp;&nbsp; 8110 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Sable Offshore Corp. | &nbsp;&nbsp;&nbsp;&nbsp;280526 | &nbsp;&nbsp;&nbsp;&nbsp; 8074 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Talos Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;858491 | &nbsp;&nbsp;&nbsp;&nbsp; 6902 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Kimbell Royalty Partners LP | &nbsp;&nbsp;&nbsp;&nbsp;498092 | &nbsp;&nbsp;&nbsp;&nbsp; 6525 |
|  | &nbsp;&nbsp;&nbsp;Vitesse Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;227413 | &nbsp;&nbsp;&nbsp;&nbsp; 4760 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Kosmos Energy Ltd. | 2713550 | &nbsp;&nbsp;&nbsp;&nbsp; 4504 |
|  | &nbsp;&nbsp;&nbsp;Granite Ridge Resources Inc. | &nbsp;&nbsp;&nbsp;&nbsp;593681 | &nbsp;&nbsp;&nbsp;&nbsp; 3336 |
|  | &nbsp;&nbsp;&nbsp;SandRidge Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;336918 | &nbsp;&nbsp;&nbsp;&nbsp; 3305 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Vital Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;186893 | &nbsp;&nbsp;&nbsp;&nbsp; 2781 |
|  | &nbsp;&nbsp;&nbsp;Riley Exploration Permian Inc. | &nbsp;&nbsp;&nbsp;&nbsp;107993 | &nbsp;&nbsp;&nbsp;&nbsp; 2771 |
|  | &nbsp;&nbsp;&nbsp;VAALCO Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;872437 | &nbsp;&nbsp;&nbsp;&nbsp; 2766 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;HighPeak Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;246320 | &nbsp;&nbsp;&nbsp;&nbsp; 2436 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;BKV Corp. | &nbsp;&nbsp;&nbsp;&nbsp;113272 | &nbsp;&nbsp;&nbsp;&nbsp; 2435 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;W&T Offshore Inc. | 1591730 | &nbsp;&nbsp;&nbsp;&nbsp; 2356 |
|  | &nbsp;&nbsp;&nbsp;Berry Corp. | &nbsp;&nbsp;&nbsp;&nbsp;743080 | &nbsp;&nbsp;&nbsp;&nbsp; 1776 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Ring Energy Inc. | 1700998 | &nbsp;&nbsp;&nbsp;&nbsp; 1255 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**2084159** |
| **Oil & Gas Refining & Marketing (9.1%)** | **Oil & Gas Refining & Marketing (9.1%)** | **Oil & Gas Refining & Marketing (9.1%)** | **Oil & Gas Refining & Marketing (9.1%)** |
|  | &nbsp;&nbsp;&nbsp;Marathon Petroleum Corp. | 1484485 | &nbsp;&nbsp;&nbsp;&nbsp; 238616 |
|  | &nbsp;&nbsp;&nbsp;Phillips 66 | 1906688 | &nbsp;&nbsp;&nbsp;&nbsp; 216371 |
|  | &nbsp;&nbsp;&nbsp;Valero Energy Corp. | 1464648 | &nbsp;&nbsp;&nbsp;&nbsp; 188896 |
|  | &nbsp;&nbsp;&nbsp;HF Sinclair Corp. | &nbsp;&nbsp;&nbsp;&nbsp;785025 | &nbsp;&nbsp;&nbsp;&nbsp; 28363 |
|  | &nbsp;&nbsp;&nbsp;World Kinect Corp. | &nbsp;&nbsp;&nbsp;&nbsp;347617 | &nbsp;&nbsp;&nbsp;&nbsp; 9521 |
|  | &nbsp;&nbsp;&nbsp;PBF Energy Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;488858 | &nbsp;&nbsp;&nbsp;&nbsp; 9313 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Par Pacific Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;377531 | &nbsp;&nbsp;&nbsp;&nbsp; 8151 |
|  | &nbsp;&nbsp;&nbsp;Delek US Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;413003 | &nbsp;&nbsp;&nbsp;&nbsp; 7950 |
|  | &nbsp;&nbsp;&nbsp;CVR Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;262153 | &nbsp;&nbsp;&nbsp;&nbsp; 6132 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;REX American Resources Corp. | &nbsp;&nbsp;&nbsp;&nbsp;124124 | &nbsp;&nbsp;&nbsp;&nbsp; 5231 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Calumet Inc. | &nbsp;&nbsp;&nbsp;&nbsp;373668 | &nbsp;&nbsp;&nbsp;&nbsp; 5224 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Gevo Inc. | 2399437 | &nbsp;&nbsp;&nbsp;&nbsp; 3047 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Clean Energy Fuels Corp. | 1506395 | &nbsp;&nbsp;&nbsp;&nbsp; 2696 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Green Plains Inc. | &nbsp;&nbsp;&nbsp;&nbsp;477542 | &nbsp;&nbsp;&nbsp;&nbsp; 1986 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **731497** |
| **Oil & Gas Storage & Transportation (17.3%)** | **Oil & Gas Storage & Transportation (17.3%)** | **Oil & Gas Storage & Transportation (17.3%)** | **Oil & Gas Storage & Transportation (17.3%)** |
|  | &nbsp;&nbsp;&nbsp;Williams Cos. Inc. | 5626870 | &nbsp;&nbsp;&nbsp;&nbsp; 340482 |
|  | &nbsp;&nbsp;&nbsp;Kinder Morgan Inc. | 9224543 | &nbsp;&nbsp;&nbsp;&nbsp; 258656 |
|  | &nbsp;&nbsp;&nbsp;Cheniere Energy Inc. | 1036889 | &nbsp;&nbsp;&nbsp;&nbsp; 245732 |
|  | &nbsp;&nbsp;&nbsp;ONEOK Inc. | 2881783 | &nbsp;&nbsp;&nbsp;&nbsp; 232963 |
|  | &nbsp;&nbsp;&nbsp;Targa Resources Corp. | 1005442 | &nbsp;&nbsp;&nbsp;&nbsp; 158790 |
|  | &nbsp;&nbsp;&nbsp;DTE Midstream LLC | &nbsp;&nbsp;&nbsp;&nbsp;474723 | &nbsp;&nbsp;&nbsp;&nbsp; 49723 |
|  | &nbsp;&nbsp;&nbsp;Antero Midstream Corp. | 1785673 | &nbsp;&nbsp;&nbsp;&nbsp; 33535 |
|  | &nbsp;&nbsp;&nbsp;Hess Midstream LP Class A | &nbsp;&nbsp;&nbsp;&nbsp;632650 | &nbsp;&nbsp;&nbsp;&nbsp; 23408 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;Plains GP Holdings LP Class A | 1007720 | &nbsp;&nbsp;&nbsp;&nbsp; 17736 |
|  | &nbsp;&nbsp;&nbsp;Kinetik Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;227108 | &nbsp;&nbsp;&nbsp;&nbsp; 10115 |
|  | &nbsp;&nbsp;&nbsp;International Seaways Inc. | &nbsp;&nbsp;&nbsp;&nbsp;229328 | &nbsp;&nbsp;&nbsp;&nbsp; 8497 |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;NextDecade Corp. | &nbsp;&nbsp;&nbsp;&nbsp;926243 | &nbsp;&nbsp;&nbsp;&nbsp; 7669 |
|  | &nbsp;&nbsp;&nbsp;Excelerate Energy Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;209242 | &nbsp;&nbsp;&nbsp;&nbsp; 5886 |
|  | &nbsp;&nbsp;&nbsp;Dorian LPG Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;242555 | &nbsp;&nbsp;&nbsp;&nbsp; 5193 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | &nbsp;&nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;New Fortress Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;761371 | &nbsp;&nbsp;&nbsp;&nbsp; 1896 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**1400281** |
| **Total Common Stocks (Cost $7,962,223)** | **Total Common Stocks (Cost $7,962,223)** | **Total Common Stocks (Cost $7,962,223)** | &nbsp;&nbsp;&nbsp;&nbsp;**8050728** |
| **Temporary Cash Investments (0.2%)** | **Temporary Cash Investments (0.2%)** | **Temporary Cash Investments (0.2%)** | **Temporary Cash Investments (0.2%)** |
| **Money Market Fund (0.2%)** | **Money Market Fund (0.2%)** | **Money Market Fund (0.2%)** | **Money Market Fund (0.2%)** |
| <sup>2,3</sup> | &nbsp;&nbsp;&nbsp;Vanguard Market Liquidity Fund, 4.342% **(Cost** $**18,741)** | &nbsp;&nbsp;&nbsp;&nbsp;187436 | &nbsp;&nbsp;&nbsp;&nbsp; **18742** |
| **Total Investments (99.6%) (Cost $7,980,964)** | **Total Investments (99.6%) (Cost $7,980,964)** | **Total Investments (99.6%) (Cost $7,980,964)** | &nbsp;&nbsp;&nbsp;&nbsp;**8069470** |
| **Common Stocks Sold Short (-0.0%)** | **Common Stocks Sold Short (-0.0%)** | **Common Stocks Sold Short (-0.0%)** | **Common Stocks Sold Short (-0.0%)** |
| **Oil & Gas Equipment & Services (-0.0%)** | **Oil & Gas Equipment & Services (-0.0%)** | **Oil & Gas Equipment & Services (-0.0%)** | **Oil & Gas Equipment & Services (-0.0%)** |
| <sup>\*</sup> | &nbsp;&nbsp;&nbsp;NPK International Inc. **(Proceeds** $**4)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(484) | &nbsp;&nbsp;&nbsp;&nbsp; (4) |
| **Other Assets and Liabilities—Net (0.4%)** | **Other Assets and Liabilities—Net (0.4%)** | **Other Assets and Liabilities—Net (0.4%)** | &nbsp;&nbsp;&nbsp;&nbsp;**35033** |
| **Net Assets (100.0%)** | **Net Assets (100.0%)** | **Net Assets (100.0%)** | &nbsp;&nbsp;&nbsp;&nbsp;**8104499** |
| 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 $6,893. |
| 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 $8,600 was received for securities on loan, of which $8,475 is held in Vanguard Market Liquidity Fund and $125 is held in cash. |

---

------

#### 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 | &nbsp;&nbsp;&nbsp;Counterparty | &nbsp;&nbsp;&nbsp;Notional<br> Amount<br> ($000) | &nbsp;&nbsp;&nbsp;Floating<br> Interest Rate<br> Received<br> (Paid)<sup>1</sup><br> (%) | &nbsp;&nbsp;&nbsp;Value and<br> Unrealized<br> Appreciation<br> ($000) | &nbsp;&nbsp;&nbsp;Value and<br> Unrealized<br> (Depreciation)<br> ($000) |
| ConocoPhillips | 8/29/25 | &nbsp;&nbsp;&nbsp;BANA | &nbsp;&nbsp;&nbsp;9303 | &nbsp;&nbsp;&nbsp;(4.332) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(10) |
| Devon Energy Corp. | 8/29/25 | &nbsp;&nbsp;&nbsp;BANA | &nbsp;&nbsp;&nbsp;19397 | &nbsp;&nbsp;&nbsp;(4.332) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(22) |
| Occidental Petroleum Corp. | 8/29/25 | &nbsp;&nbsp;&nbsp;BANA | &nbsp;&nbsp;&nbsp;16475 | &nbsp;&nbsp;&nbsp;(4.337) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(57) |
| Schlumberger NV | 8/29/25 | &nbsp;&nbsp;&nbsp;BANA | &nbsp;&nbsp;&nbsp;8956 | &nbsp;&nbsp;&nbsp;(4.337) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(33) |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(122) |

---

1 Based on Overnight Bank Funding Rate as of the most recent reset date. Floating interest payment received/paid monthly. <br> BANA—Bank of America, N.A.

At May 31, 2025, the counterparties had deposited in segregated accounts securities with a value of $440 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.** Short Sales: Short sales are the sales of securities that the fund does not own. The fund sells a security it does not own in anticipation of a decline in the value of that security. In order to deliver the security
to the purchaser, the fund borrows the security from a broker-dealer. The fund must segregate, as collateral for its obligation to return the borrowed security, an amount of cash and long security positions at least
equal to the market value of the security sold short. In the absence of a default, the collateral segregated by the fund cannot be repledged, resold or rehypothecated. This results in the fund holding a significant
portion of its assets in cash. The fund later closes out the position by returning the security to the lender, typically by purchasing the security in the open market.

**C.** Swap Contracts: The fund has entered into equity swap contracts to earn the total return on selected reference stocks or indexes 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.

**D.** 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 May 31, 2025, 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 | 8050728 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;8050728 |
| Temporary Cash Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18742 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18742 |
| Total | 8069470 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;8069470 |
| Liabilities |  |  |  |  |
| Common Stocks | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4) |
| **Derivative Financial Instruments** |  |  |  |  |
| Liabilities |  |  |  |  |
| Swap Contracts |  | &nbsp;&nbsp;&nbsp;(122) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(122) |

---

## 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:** 2025-08-31

- **b. Date as of which information is reported:** 2025-05-31

**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:** $8107995856.52

**Total Liabilities:** $2281594.46

**Net Assets:** $8105714262.06

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012218 | 3.17%                | -13.56%              | 1.97%                |
| Class ID C000012219 | 3.16%                | -13.56%              | 1.97%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $27925280.35             | $252697996.13                              |
| Month 2  | $36585741.23             | $-1343608419.71                            |
| Month 3  | $25262618.65             | $98182691.77                               |

### 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        |    664131 | NS      | $16450524.87   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                           | TEXAS PACIFIC LA                            | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90961 | NS      | $101333282.83  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                                    | CVR ENERGY INC                              | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |    262153 | NS      | $6131758.67    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | Receive DEVON ENERGY CO Pay Overnight Rate  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    641000 | NC      | $-794840.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Tidewater Inc                                     | TIDEWATER INC                               | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |    255602 | NS      | $10149955.42   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                       | PHILLIPS 66                                 | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |   1907284 | NS      | $216438588.32  | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains GP Holdings LP                             | PLAINS GP HOLD-A                            | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |   1007720 | NS      | $17735872.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Calumet Inc                                       | CALUMET INC                                 | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46202 | NS      | $645903.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc                        | SELECT WATER SOL                            | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |    591608 | NS      | $4756528.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                             | DELEK US HOLDING                            | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |    411704 | NS      | $7925302.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                               | CENTRUS ENERGY-A                            | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |     91879 | NS      | $11661282.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Newpark Resources Inc                             | NPK INTERNATIONA                            | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |    685213 | NS      | $5543373.17    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp                       | REX AMERICAN RES                            | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124124 | NS      | $5230585.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                  | DT MIDSTREAM                                | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    472646 | NS      | $49504942.04   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Gevo Inc                                          | GEVO INC                                    | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |   2399437 | NS      | $3047284.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | Receive OCCIDENTAL PETE Pay Overnight Rate  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    404000 | NC      | $553480.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chord Energy Corp                                 | CHORD ENERGY COR                            | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |    299572 | NS      | $26961480.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                            | PERMIAN RESOURCE                            | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |   2512708 | NS      | $31685247.88   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                    | CONOCOPHILLIPS                              | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |   5834194 | NS      | $497948457.90  | 6.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                                    | DMC GLOBAL INC                              | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |    302431 | NS      | $1953704.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                           | MAGNOLIA OIL-A                              | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    877508 | NS      | $18866422.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ring Energy Inc                                   | RING ENERGY INC                             | CUSIP: 76680V108<br>LEI: 549300HMY6TJ265I8S64 | Long             | EC               | CORP              | US        |    543689 | NS      | $401025.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP                                 | HESS MIDSTREAM-A                            | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    632650 | NS      | $23408050.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp                           | CLEAN ENERGY FUE                            | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |   1506395 | NS      | $2696447.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                  | HF SINCLAIR CORP                            | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    785025 | NS      | $28362953.25   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                          | EQT CORP                                    | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |   2635873 | NS      | $145315678.49  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                             | HELMERICH & PAYN                            | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |    522649 | NS      | $7970397.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                         | INTERNATIONAL SE                            | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | US        |    229328 | NS      | $8496602.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                            | COMSTOCK RES INC                            | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |    519460 | NS      | $12103418.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                         | ONEOK INC                                   | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |   2836474 | NS      | $229300558.16  | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOL Energy Inc                                 | CORE NATURAL RES                            | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |    272909 | NS      | $18912593.70   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| W&T Offshore Inc                                  | W&T OFFSHORE INC                            | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |   1575063 | NS      | $2331093.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Venture Global Inc                                | VENTURE GLOBAL-A                            | CUSIP: 92333F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11227 | NS      | $129896.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Innovex International Inc                         | INNOVEX INTERNAT                            | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |    289904 | NS      | $4000675.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                               | PEABODY ENERGY                              | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |    679649 | NS      | $8944180.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc                             | CORE LABORATORIE                            | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    340418 | NS      | $3659493.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                     | OCEANEERING INTL                            | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |    549638 | NS      | $10481596.66   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp                                        | BERRY CORP                                  | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    728069 | NS      | $1740084.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                             | ANTERO RESOURCES                            | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |   1409166 | NS      | $52773266.70   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                                   | SCHLUMBERGER LTD                            | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |   6233851 | NS      | $206028775.55  | 2.54%             |  |  |  | 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        |     83926 | NS      | $8391722.74    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources Inc                       | GRANITE RIDGE RE                            | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |    593681 | NS      | $3336487.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV                           | EXPRO GROUP HOLD                            | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | US        |    524748 | NS      | $4365903.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                      | ARCHROCK INC                                | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    800412 | NS      | $19930258.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc                           | KODIAK GAS SERVI                            | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    212120 | NS      | $7489957.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                                | LIBERTY ENERGY I                            | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    834386 | NS      | $9670533.74    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy Inc                                | VITESSE ENERGY                              | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    227413 | NS      | $4759754.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                                 | WORLD KINECT COR                            | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |    347617 | NS      | $9521229.63    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp                             | PROPETRO HOLDING                            | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    625930 | NS      | $3380022.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                                | CNX RESOURCES CO                            | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |    756693 | NS      | $24426050.04   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                    | TECHNIPFMC PLC                              | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | US        |   2018766 | NS      | $62884560.90   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                    | HALLIBURTON CO                              | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |   4080821 | NS      | $79943283.39   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                         | OCCIDENTAL PETE                             | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |   2640644 | NS      | $107685462.32  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ur-Energy Inc                                     | UR-ENERGY INC                               | CUSIP: 91688R108<br>LEI: 5493004ZEMNWEC7T6X93 | Long             | EC               | CORP              | US        |    774789 | NS      | $632847.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                              | MATADOR RESOURCE                            | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |    579766 | NS      | $24935735.66   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc                            | NORTHERN OIL AND                            | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    477421 | NS      | $12689850.18   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp                                         | HESS CORP                                   | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |   1269454 | NS      | $167809124.26  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp                                    | CHAMPIONX CORP                              | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |    939976 | NS      | $22625222.32   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Offshore Corp                               | SABLE OFFSHORE C                            | CUSIP: 78574H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29492 | NS      | $848779.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc                     | RILEY EXPLORATIO                            | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |    107993 | NS      | $2771100.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                             | CIVITAS RESOURCE                            | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |    380202 | NS      | $10406128.74   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                          | PATTERSON-UTI                               | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |   1941816 | NS      | $10718824.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Energy Inc                                  | VITAL ENERGY INC                            | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |    178432 | NS      | $2655068.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy Inc                              | SANDRIDGE ENERGY                            | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |    336918 | NS      | $3305165.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd                             | NABORS INDS LTD                             | CUSIP: G6359F137<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | US        |     93190 | NS      | $2405233.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                | VALERO ENERGY                               | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |   1465107 | NS      | $188954849.79  | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International Inc                      | OIL STATES INTL                             | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |    136083 | NS      | $591961.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                              | GULFPORT ENERGY                             | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     79132 | NS      | $15153778.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                                    | TRANSOCEAN LTD                              | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | US        |   3863992 | NS      | $9621340.08    | 0.12%             |  |  |  | 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        |  12042970 | NS      | $12041765.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | Receive SCHLUMBERGER LTD Pay Overnight Rate | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    271000 | NC      | $-54200.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| APA Corp                                          | APA CORP                                    | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |   1763443 | NS      | $29996165.43   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                              | WILLIAMS COS INC                            | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |   5557504 | NS      | $336284567.04  | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                                    | DORIAN LPG LTD                              | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | US        |    241397 | NS      | $5168309.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                           | MARATHON PETROLE                            | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |   1484965 | NS      | $238693274.10  | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | Receive CONOCOPHILLIPS Pay Overnight Rate   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    109000 | NC      | $-196200.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Murphy Oil Corp                                   | MURPHY OIL CORP                             | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    713467 | NS      | $14932864.31   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                                 | KOSMOS ENERGY LT                            | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |   2657550 | NS      | $4411533.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                     | WEATHERFORD INTE                            | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |    354430 | NS      | $15453148.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                            | DIAMONDBACK ENER                            | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    872523 | NS      | $117397969.65  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                 | KINDER MORGAN IN                            | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |   9137257 | NS      | $256208686.28  | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                         | CALIFORNIA RESOU                            | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |    332623 | NS      | $14691957.91   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc                           | NEW FORTRESS ENE                            | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |    669901 | NS      | $1668053.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Baker Hughes Co                                   | BAKER HUGHES CO                             | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4576271 | NS      | $169550840.55  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                | COTERRA ENERGY I                            | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |   3450791 | NS      | $83888729.21   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HighPeak Energy Inc                               | HIGHPEAK ENERGY                             | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |    243840 | NS      | $2411577.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Exxon Mobil Corp                                  | EXXON MOBIL CORP                            | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |  18552735 | NS      | $1897944790.50 | 23.41%            |  |  |  | No            |                  1 | On Loan: No      |
| Sitio Royalties Corp                              | SITIO ROYALTIE-A                            | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    475133 | NS      | $8110520.31    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                       | OVINTIV INC                                 | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |   1241682 | NS      | $44477049.24   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimbell Royalty Partners LP                       | KIMBELL ROYALTY                             | CUSIP: 49435R102<br>LEI: 5493007FC11POVYRB841 | Long             | EC               | CORP              | US        |    496198 | NS      | $6500193.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Valaris Ltd                                       | VALARIS LTD                                 | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    335605 | NS      | $12625460.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                      | CHEVRON CORP                                | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7827818 | NS      | $1070062720.60 | 13.20%            |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp                                   | NEXTDECADE CORP                             | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |    926243 | NS      | $7669292.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group Inc                  | HELIX ENERGY SOL                            | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |    896919 | NS      | $5551928.61    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                                  | GREEN PLAINS INC                            | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |    462369 | NS      | $1923455.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc                        | ATLAS ENERGY SOL                            | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    323840 | NS      | $3934656.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| EOG Resources Inc                                 | EOG RESOURCES                               | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |   2580193 | NS      | $280131554.01  | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                 | DEVON ENERGY CO                             | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |   2272919 | NS      | $68778528.94   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                                 | BRISTOW GROUP IN                            | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |    151359 | NS      | $4428764.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                    | PBF ENERGY INC-A                            | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |    488858 | NS      | $9312744.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                              | TARGA RESOURCES                             | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    958755 | NS      | $151416177.15  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                           | NOV INC                                     | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |   1923617 | NS      | $23083404.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                                  | VIPER ENERGY INC                            | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |    628512 | NS      | $24945641.28   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                             | ANTERO MIDSTREAM                            | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1785673 | NS      | $33534938.94   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                            | TETRA TECHNOLOGI                            | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |   1081615 | NS      | $2898728.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy Inc                                 | VAALCO ENERGY                               | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |    872437 | NS      | $2765625.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                                | EXPAND ENERGY CO                            | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    972940 | NS      | $112987522.20  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                        | CACTUS INC- A                               | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |    341060 | NS      | $13983460.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                      | SM ENERGY CO                                | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    576343 | NS      | $13497953.06   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                           | RPC INC                                     | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    751625 | NS      | $3337215.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                             | EXCELERATE ENE-A                            | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    209242 | NS      | $5885977.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                              | RANGE RESOURCES                             | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |   1161878 | NS      | $44197839.12   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                               | URANIUM ENERGY                              | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |   2286572 | NS      | $13559371.96   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                                  | TALOS ENERGY INC                            | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |    855393 | NS      | $6877359.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                              | KINETIK HOLDINGS                            | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    214489 | NS      | $9553340.06    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                               | CHENIERE ENERGY                             | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |   1037219 | NS      | $245810530.81  | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                                | CRESCENT ENERG-A                            | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    961781 | NS      | $8069342.59    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                          | PAR PACIFIC HOLD                            | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |    377531 | NS      | $8150894.29    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-29

**Name of Applicant:** VANGUARD WORLD FUND

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer