Delaware Ivy VIP Energy
Ivy Variable Insurance Portfolios
+7
New
-4
Exited
39
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Shell PLC | SHEL | Mar 2023 | 277,176 | +215,939 | $7.9M | +1168.4% | 7.65% | EC |
| 2 | Denbury Inc | DEN | Mar 2023 | 80,740 | -7,028 | $7.1M | -7.4% | 6.85% | EC |
| 3 | Occidental Petroleum Corp | OXY | Mar 2023 | 108,951 | +22,416 | $6.8M | +24.8% | 6.59% | EC |
| 4 | Chord Energy Corp | CHRD | Mar 2023 | 48,515 | -6,265 | $6.5M | -12.9% | 6.32% | EC |
| 5 | ConocoPhillips | COP | Mar 2023 | 63,549 | -1,723 | $6.3M | -18.1% | 6.11% | EC |
| 6 | EOG Resources Inc | EOG | Mar 2023 | 47,181 | -11,630 | $5.4M | -29.0% | 5.24% | EC |
| 7 | Valero Energy Corp | VLO | Mar 2023 | 38,108 | -4,922 | $5.3M | -2.5% | 5.15% | EC |
| 8 | Chesapeake Energy Corp | CHK | Mar 2023 | 68,847 | -4,874 | $5.2M | -24.8% | 5.07% | EC |
| 9 | Schlumberger NV | SLB | Mar 2023 | 102,848 | -13,284 | $5.0M | -18.7% | 4.89% | EC |
| 10 | Parex Resources Inc | PXT | Mar 2023 | 259,334 | +8,152 | $4.8M | +29.1% | 4.67% | EC |
| 11 | Valaris Ltd | VAL | Mar 2023 | 68,478 | New | $4.5M | — | 4.31% | EC |
| 12 | Marathon Petroleum Corp | MPC | Mar 2023 | 32,591 | -4,208 | $4.4M | +2.6% | 4.26% | EC |
| 13 | Tourmaline Oil Corp | TOU | Mar 2023 | 100,231 | -12,945 | $4.2M | -26.9% | 4.05% | EC |
| 14 | Unit Corp | UNTC | Mar 2023 | 77,194 | +6,480 | $3.4M | -17.6% | 3.26% | EC |
| 15 | Kimbell Royalty Partners LP | KRP | Mar 2023 | 221,152 | -28,563 | $3.4M | -19.2% | 3.26% | EC |
| 16 | BP PLC | BP | — | 64,770 | New | $2.5M | — | 2.38% | EC |
| 17 | Darling Ingredients Inc | DAR | Mar 2023 | 37,291 | -4,818 | $2.2M | -17.4% | 2.11% | EC |
| 18 | Black Stone Minerals LP | BSM | Mar 2023 | 131,764 | -17,018 | $2.1M | -17.6% | 2.00% | EC |
| 19 | Equinor ASA | EQNR | Mar 2023 | 71,552 | New | $2.0M | — | 1.97% | EC |
| 20 | Peabody Energy Corp | BTU | Mar 2023 | 74,940 | +17,381 | $1.9M | +26.2% | 1.86% | EC |
| 21 | Li-Cycle Holdings Corp | LICY | Mar 2023 | 233,216 | -30,121 | $1.3M | +4.7% | 1.27% | EC |
| 22 | Generac Holdings Inc | GNRC | Dec 2022 | 12,041 | -1,556 | $1.3M | -5.0% | 1.26% | EC |
| 23 | Sunrun Inc | RUN | Mar 2023 | 63,295 | -8,175 | $1.3M | -25.7% | 1.24% | EC |
| 24 | Enterprise Products Partners L | EPD | Mar 2023 | 48,468 | -6,260 | $1.3M | -4.9% | 1.22% | EC |
| 25 | Talos Energy Inc | TALO | — | 81,545 | New | $1.2M | — | 1.17% | EC |
| 26 | Diamondback Energy Inc | FANG | Mar 2023 | 8,212 | -1,061 | $1.1M | -12.5% | 1.08% | EC |
| 27 | NuScale Power Corp | SMR | Mar 2023 | 121,649 | -15,711 | $1.1M | -21.5% | 1.07% | EC |
| 28 | Hess Corp | HES | — | 8,194 | New | $1.1M | — | 1.05% | EC |
| 29 | Natural Resource Partners LP | NRP | — | 10,635 | New | $555K | — | 0.54% | EC |
| 30 | Rice Acquisition Corp II | RONI | Mar 2023 | 54,232 | New | $555K | — | 0.54% | EC |
| 31 | Spruce Power Holding Corp | SPRU | Dec 2022 | 621,390 | +14,656 | $510K | -8.6% | 0.49% | EC |
| 32 | BlackRock Liquidity FedFund | TFDXX | Mar 2023 | 269,600 | -570,116 | $270K | -67.9% | 0.26% | STIV |
| 33 | Fidelity Government Portfolio | FIGXX | Mar 2023 | 269,600 | -570,116 | $270K | -67.9% | 0.26% | STIV |
| 34 | Goldman Sachs Financial Square Government Fund | FGTXX | Mar 2023 | 269,600 | -570,116 | $270K | -67.9% | 0.26% | STIV |
| 35 | MSILF Government Portfolio | MVRXX | Mar 2023 | 269,600 | -570,116 | $270K | -67.9% | 0.26% | STIV |
| ✕ | Devon Energy Corp | 25179M103 | — | 83,100 | Exited | $5.1M | — | — | — |
| ✕ | EQT Corp | 26884L109 | — | 98,837 | Exited | $3.3M | — | — | — |
| ✕ | Coterra Energy Inc | 127097103 | — | 94,889 | Exited | $2.3M | — | — | — |
| ✕ | Equitrans Midstream Corp | 294600101 | — | 189,063 | Exited | $1.3M | — | — | — |