FlexShares Morningstar Global Upstream Natural Resources Index Fund
FlexShares Trust
+125
New
-10
Exited
188
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp. | 30231G102 | Apr 2024 | 2,558,445 | -329,295 | $303.4M | -11.2% | 5.18% | EC |
| 2 | BHP Group Ltd. | N/A | Apr 2024 | 9,941,550 | +9,205,350 | $274.6M | +1004.6% | 4.69% | EC |
| 3 | Nutrien Ltd. | 67077M108 | Apr 2024 | 4,910,610 | -388,314 | $251.7M | -10.1% | 4.30% | EC |
| 4 | Corteva, Inc. | 22052L104 | Apr 2024 | 4,414,965 | -445,275 | $247.7M | -5.9% | 4.23% | EC |
| 5 | Shell plc | N/A | Apr 2024 | 6,684,045 | New | $243.8M | — | 4.16% | EC |
| 6 | Chevron Corp. | 166764100 | Apr 2024 | 1,272,060 | -157,608 | $204.1M | -11.5% | 3.49% | EC |
| 7 | Archer-Daniels-Midland Co. | 039483102 | Apr 2024 | 2,928,030 | -704,526 | $181.6M | -14.8% | 3.10% | EC |
| 8 | TotalEnergies SE | N/A | Apr 2024 | 2,349,300 | New | $158.8M | — | 2.71% | EC |
| 9 | Rio Tinto plc | N/A | Apr 2024 | 2,286,270 | New | $147.6M | — | 2.52% | EC |
| 10 | Glencore plc | N/A | Apr 2024 | 21,745,350 | New | $120.0M | — | 2.05% | EC |
| 11 | Freeport-McMoRan, Inc. | 35671D857 | Apr 2024 | 2,546,985 | -621,639 | $115.7M | -26.9% | 1.98% | EC |
| 12 | BP plc | N/A | Apr 2024 | 18,017,985 | New | $106.2M | — | 1.81% | EC |
| 13 | Tyson Foods, Inc. | 902494103 | Apr 2024 | 1,690,350 | -219,030 | $102.9M | -11.1% | 1.76% | EC |
| 14 | Newmont Corp. | 651639106 | Apr 2024 | 1,973,985 | -339,363 | $96.9M | +3.0% | 1.65% | EC |
| 15 | American Water Works Co., Inc. | 030420103 | Apr 2024 | 650,355 | -53,433 | $92.6M | +7.5% | 1.58% | EC |
| 16 | Muyuan Foods Co. Ltd. | N/A | Apr 2024 | 14,898,058 | New | $90.1M | — | 1.54% | EC |
| 17 | ConocoPhillips | 20825C104 | Apr 2024 | 799,335 | -90,657 | $88.9M | -20.5% | 1.52% | EC |
| 18 | Vale SA | N/A | Apr 2024 | 8,108,600 | New | $88.4M | — | 1.51% | EC |
| 19 | Bunge Global SA | N/A | Apr 2024 | 839,445 | New | $88.3M | — | 1.51% | EC |
| 20 | Agnico Eagle Mines Ltd. | 008474108 | Apr 2024 | 1,111,620 | -150,780 | $85.7M | +7.0% | 1.46% | EC |
| 21 | CF Industries Holdings, Inc. | 125269100 | Apr 2024 | 1,103,025 | -124,659 | $84.3M | -13.1% | 1.44% | EC |
| 22 | Anglo American plc | N/A | Apr 2024 | 2,747,535 | New | $82.9M | — | 1.42% | EC |
| 23 | Canadian Natural Resources Ltd. | 136385101 | Apr 2024 | 2,329,245 | +1,107,873 | $82.7M | -10.9% | 1.41% | EC |
| 24 | Barrick Gold Corp. | 067901108 | Apr 2024 | 3,922,185 | -707,667 | $72.6M | -5.8% | 1.24% | EC |
| 25 | Mowi ASA | N/A | Apr 2024 | 4,137,060 | New | $69.7M | — | 1.19% | EC |
| 26 | SABIC Agri-Nutrients Co. | N/A | Apr 2024 | 2,062,800 | New | $64.7M | — | 1.10% | EC |
| 27 | NATIONAL BK OF CANADA FINANCIAL INC | N/A | Apr 2024 | 63,000,000 | New | $63.0M | — | 1.08% | RA |
| 28 | UPM-Kymmene OYJ | N/A | Apr 2024 | 1,876,575 | New | $62.0M | — | 1.06% | EC |
| 29 | Mosaic Co. (The) | 61945C103 | Apr 2024 | 2,051,340 | -205,200 | $61.1M | -13.8% | 1.04% | EC |
| 30 | Wheaton Precious Metals Corp. | 962879102 | Apr 2024 | 991,290 | -223,770 | $59.2M | -6.6% | 1.01% | EC |
| 31 | Suncor Energy, Inc. | 867224107 | Apr 2024 | 1,426,770 | -18,678 | $56.9M | +3.0% | 0.97% | EC |
| 32 | Weyerhaeuser Co. | 962166104 | Apr 2024 | 1,747,650 | +160,182 | $55.5M | +15.9% | 0.95% | EC |
| 33 | Franco-Nevada Corp. | 351858105 | Apr 2024 | 422,670 | -101,226 | $54.4M | -13.9% | 0.93% | EC |
| 34 | Teck Resources Ltd. | 878742204 | Apr 2024 | 1,057,185 | -220,995 | $51.8M | -17.8% | 0.88% | EC |
| 35 | EOG Resources, Inc. | 26875P101 | Apr 2024 | 389,640 | -39,576 | $49.4M | -12.9% | 0.84% | EC |
| 36 | Cameco Corp. | 13321L108 | Apr 2024 | 1,005,615 | -196,821 | $45.7M | -16.8% | 0.78% | EC |
| 37 | FMC Corp. | 302491303 | Apr 2024 | 776,415 | -18,897 | $45.3M | -3.5% | 0.77% | EC |
| 38 | Grupo Mexico SAB de CV | N/A | Apr 2024 | 8,022,000 | New | $45.2M | — | 0.77% | EC |
| 39 | United Utilities Group plc | N/A | Apr 2024 | 3,389,295 | New | $45.0M | — | 0.77% | EC |
| 40 | Yara International ASA | N/A | Apr 2024 | 1,561,425 | New | $44.4M | — | 0.76% | EC |
| 41 | Severn Trent plc | N/A | Apr 2024 | 1,332,225 | New | $44.0M | — | 0.75% | EC |
| 42 | Fortescue Ltd. | N/A | Apr 2024 | 3,564,060 | New | $43.9M | — | 0.75% | EC |
| 43 | Salmar ASA | N/A | Apr 2024 | 756,360 | New | $43.4M | — | 0.74% | EC |
| 44 | METROPOLITAN LIFE INSURANCE COMPANY | N/A | Apr 2024 | 39,972,000 | New | $40.0M | — | 0.68% | RA |
| 45 | PI Industries Ltd. | N/A | Apr 2024 | 724,845 | New | $38.4M | — | 0.66% | EC |
| 46 | Eni SpA | N/A | Apr 2024 | 2,274,810 | New | $36.4M | — | 0.62% | EC |
| 47 | Woodside Energy Group Ltd. | N/A | Apr 2024 | 2,011,231 | New | $36.2M | — | 0.62% | EC |
| 48 | Gold Fields Ltd. | N/A | Apr 2024 | 1,939,605 | New | $34.0M | — | 0.58% | EC |
| 49 | Saudi Arabian Oil Co. | N/A | Apr 2024 | 4,612,650 | New | $33.9M | — | 0.58% | EC |
| 50 | Essential Utilities, Inc. | 29670G102 | Apr 2024 | 833,715 | -81,525 | $33.9M | +1.2% | 0.58% | EC |
| 51 | Tongwei Co. Ltd. | N/A | Apr 2024 | 12,892,587 | New | $32.3M | — | 0.55% | EC |
| 52 | Petroleo Brasileiro SA | N/A | Apr 2024 | 4,870,500 | New | $32.2M | — | 0.55% | EC |
| 53 | Qinghai Salt Lake Industry Co. Ltd. | N/A | Apr 2024 | 14,898,050 | New | $32.0M | — | 0.55% | EC |
| 54 | Zijin Mining Group Co. Ltd. | N/A | Apr 2024 | 13,465,500 | New | $30.9M | — | 0.53% | EC |
| 55 | UPL Ltd. | N/A | Apr 2024 | 4,509,510 | New | $30.8M | — | 0.53% | EC |
| 56 | Saudi Arabian Mining Co. | N/A | Apr 2024 | 2,632,935 | New | $30.2M | — | 0.52% | EC |
| 57 | Mondi plc | N/A | Apr 2024 | 1,535,640 | New | $30.0M | — | 0.51% | EC |
| 58 | Hess Corp. | 42809H107 | Apr 2024 | 194,820 | -19,788 | $29.9M | -11.6% | 0.51% | EC |
| 59 | Cenovus Energy, Inc. | 15135U109 | Apr 2024 | 1,484,070 | +51,246 | $29.9M | +1.3% | 0.51% | EC |
| 60 | ICL Group Ltd. | N/A | Apr 2024 | 6,486,360 | New | $27.4M | — | 0.47% | EC |
| 61 | Hindalco Industries Ltd. | N/A | Apr 2024 | 3,395,025 | New | $27.2M | — | 0.46% | EC |
| 62 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | N/A | Apr 2024 | 1,719,000 | New | $26.8M | — | 0.46% | EC |
| 63 | Svenska Cellulosa AB SCA | N/A | Apr 2024 | 1,971,120 | New | $26.8M | — | 0.46% | EC |
| 64 | Stora Enso OYJ | N/A | Apr 2024 | 2,137,290 | New | $26.7M | — | 0.46% | EC |
| 65 | Equinor ASA | N/A | Apr 2024 | 999,885 | New | $26.5M | — | 0.45% | EC |
| 66 | Occidental Petroleum Corp. | 674599105 | Apr 2024 | 432,615 | -66,033 | $26.3M | -20.2% | 0.45% | EC |
| 67 | Kinross Gold Corp. | 496902404 | Apr 2024 | 2,824,890 | -356,358 | $25.7M | +24.8% | 0.44% | EC |
| 68 | Bakkafrost P/F | N/A | Apr 2024 | 469,860 | New | $24.5M | — | 0.42% | EC |
| 69 | Diamondback Energy, Inc. | 25278X109 | Apr 2024 | 117,465 | -11,931 | $23.8M | -8.7% | 0.41% | EC |
| 70 | Northern Star Resources Ltd. | N/A | Apr 2024 | 2,552,715 | New | $23.5M | — | 0.40% | EC |
| 71 | PPB Group Bhd. | N/A | Apr 2024 | 6,589,500 | New | $21.3M | — | 0.36% | EC |
| 72 | Charoen Pokphand Indonesia Tbk. PT | N/A | Apr 2024 | 65,880,000 | New | $21.2M | — | 0.36% | EC |
| 73 | South32 Ltd. | N/A | Apr 2024 | 10,471,575 | New | $21.0M | — | 0.36% | EC |
| 74 | K+S AG | N/A | Apr 2024 | 1,587,210 | New | $20.5M | — | 0.35% | EC |
| 75 | Devon Energy Corp. | 25179M103 | Apr 2024 | 435,480 | -34,764 | $20.5M | -14.9% | 0.35% | EC |
| 76 | Scotts Miracle-Gro Co. (The) | 810186106 | Apr 2024 | 254,985 | -29,055 | $20.0M | +2.9% | 0.34% | EC |
| 77 | UFP Industries, Inc. | 90278Q108 | Apr 2024 | 151,845 | +6,669 | $20.0M | +22.4% | 0.34% | EC |
| 78 | PetroChina Co. Ltd. | N/A | Apr 2024 | 22,920,000 | New | $20.0M | — | 0.34% | EC |
| 79 | Simpson Manufacturing Co., Inc. | 829073105 | Apr 2024 | 103,140 | +5,304 | $19.8M | +16.5% | 0.34% | EC |
| 80 | Antofagasta plc | N/A | Apr 2024 | 744,900 | New | $19.3M | — | 0.33% | EC |
| 81 | Ivanhoe Mines Ltd. | 46579R104 | Jul 2024 | 1,466,880 | New | $19.2M | — | 0.33% | EC |
| 82 | Charoen Pokphand Foods PCL | N/A | Apr 2024 | 28,363,500 | New | $19.1M | — | 0.33% | EC |
| 83 | Boliden AB | N/A | Apr 2024 | 604,515 | New | $18.4M | — | 0.31% | EC |
| 84 | First Quantum Minerals Ltd. | 335934105 | Apr 2024 | 1,489,800 | -34,548 | $18.2M | -6.0% | 0.31% | EC |
| 85 | Repsol SA | N/A | Apr 2024 | 1,237,680 | New | $17.6M | — | 0.30% | EC |
| 86 | Sumitomo Metal Mining Co. Ltd. | N/A | Apr 2024 | 573,000 | New | $17.6M | — | 0.30% | EC |
| 87 | Southern Copper Corp. | 84265V105 | Apr 2024 | 160,440 | -28,920 | $17.1M | -22.6% | 0.29% | EC |
| 88 | Santos Ltd. | N/A | Apr 2024 | 3,240,315 | New | $16.9M | — | 0.29% | EC |
| 89 | Norsk Hydro ASA | N/A | Apr 2024 | 3,022,575 | New | $16.7M | — | 0.29% | EC |
| 90 | Oil & Natural Gas Corp. Ltd. | N/A | Apr 2024 | 4,168,575 | New | $16.6M | — | 0.28% | EC |
| 91 | New Hope Liuhe Co. Ltd. | N/A | Apr 2024 | 12,606,084 | New | $16.5M | — | 0.28% | EC |
| 92 | West Fraser Timber Co. Ltd. | 952845105 | Apr 2024 | 186,225 | +6,333 | $16.5M | +19.5% | 0.28% | EC |
| 93 | China Petroleum & Chemical Corp. | N/A | Apr 2024 | 24,942,000 | New | $16.0M | — | 0.27% | EC |
| 94 | Royal Gold, Inc. | 780287108 | Apr 2024 | 114,600 | -21,108 | $15.8M | -2.9% | 0.27% | EC |
| 95 | Tourmaline Oil Corp. | 89156V106 | Apr 2024 | 349,530 | -19,722 | $15.4M | -15.0% | 0.26% | EC |
| 96 | Inpex Corp. | N/A | Apr 2024 | 989,300 | New | $15.3M | — | 0.26% | EC |
| 97 | QL Resources Bhd. | N/A | Apr 2024 | 10,314,000 | New | $15.0M | — | 0.26% | EC |
| 98 | CF SECURED LLC | N/A | Apr 2024 | 14,277,465 | New | $14.3M | — | 0.24% | RA |
| 99 | Yunnan Yuntianhua Co. Ltd. | N/A | Apr 2024 | 4,870,586 | New | $13.2M | — | 0.23% | EC |
| 100 | Coterra Energy, Inc. | 127097103 | Apr 2024 | 498,510 | -56,946 | $12.9M | -15.4% | 0.22% | EC |
| 101 | Taiwan Fertilizer Co. Ltd. | N/A | Apr 2024 | 6,541,130 | New | $12.8M | — | 0.22% | EC |
| 102 | Pennon Group plc | N/A | Apr 2024 | 1,538,505 | New | $12.3M | — | 0.21% | EC |
| 103 | Golden Agri-Resources Ltd. | N/A | Apr 2024 | 58,588,800 | New | $12.0M | — | 0.21% | EC |
| 104 | Marathon Oil Corp. | 565849106 | Apr 2024 | 392,505 | -46,179 | $11.0M | -6.5% | 0.19% | EC |
| 105 | TD PRIME SERVICES LLC | N/A | Apr 2024 | 11,000,000 | New | $11.0M | — | 0.19% | RA |
| 106 | Stella-Jones, Inc. | 85853F105 | Apr 2024 | 157,575 | -9,693 | $10.6M | +8.8% | 0.18% | EC |
| 107 | California Water Service Group | 130788102 | Apr 2024 | 194,820 | -10,320 | $10.4M | +3.4% | 0.18% | EC |
| 108 | American States Water Co. | 029899101 | Apr 2024 | 126,060 | -9,648 | $10.4M | +8.2% | 0.18% | EC |
| 109 | EQT Corp. | 26884L109 | Apr 2024 | 275,040 | -12,156 | $9.5M | -17.6% | 0.16% | EC |
| 110 | Rayonier, Inc. | 754907103 | Apr 2024 | 312,285 | +12,465 | $9.5M | +6.5% | 0.16% | EC |
| 111 | Hektas Ticaret TAS | N/A | Apr 2024 | 25,280,760 | New | $9.3M | — | 0.16% | EC |
| 112 | Ovintiv, Inc. | 69047Q102 | Jul 2024 | 189,090 | New | $8.8M | — | 0.15% | EC |
| 113 | PotlatchDeltic Corp. | 737630103 | Apr 2024 | 191,955 | +15,219 | $8.5M | +20.4% | 0.15% | EC |
| 114 | BOFA SECURITIES, INC | N/A | Apr 2024 | 8,000,000 | New | $8.0M | — | 0.14% | RA |
| 115 | Guangdong Investment Ltd. | N/A | Apr 2024 | 13,857,941 | New | $7.3M | — | 0.12% | EC |
| 116 | Beijing Enterprises Water Group Ltd. | N/A | Apr 2024 | 22,920,000 | New | $7.1M | — | 0.12% | EC |
| 117 | Cia De Sanena Do Parana | N/A | Apr 2024 | 1,146,000 | New | $5.5M | — | 0.09% | EC |
| 118 | BANK OF MONTREAL, LONDON | N/A | Apr 2024 | 5,000,000 | New | $5.0M | — | 0.09% | DBT |
| 119 | SUMITOMO BK NY | 86565F6B3 | Apr 2024 | 5,000,000 | — | $5.0M | -0.0% | 0.09% | DBT |
| 120 | Chengdu Xingrong Environment Co. Ltd. | N/A | Apr 2024 | 4,297,500 | New | $4.8M | — | 0.08% | EC |
| 121 | Cia de Saneamento de Minas Gerais Copasa MG | N/A | Apr 2024 | 1,146,000 | New | $4.5M | — | 0.08% | EC |
| 122 | NORDEA BANK ABP, NEW YORK BRANCH | 65558WCM8 | Jul 2024 | 4,000,000 | New | $4.0M | — | 0.07% | DBT |
| 123 | Grandblue Environment Co. Ltd. | N/A | Apr 2024 | 1,146,000 | New | $3.4M | — | 0.06% | EC |
| 124 | AlKhorayef Water & Power Technologies Co. | N/A | Apr 2024 | 65,895 | New | $3.2M | — | 0.05% | EC |
| 125 | RABOBANK LONDON | N/A | Apr 2024 | 3,000,000 | New | $3.0M | — | 0.05% | DBT |
| 126 | SVENSKA NY | 86959TDT0 | Apr 2024 | 3,000,000 | — | $3.0M | +0.0% | 0.05% | DBT |
| 127 | OCBC NEW YORK | 69033NAX3 | Jul 2024 | 2,999,847 | New | $3.0M | — | 0.05% | DBT |
| 128 | CREDIT AGRICOLE CIB, NY | 22532XXG8 | Apr 2024 | 3,000,000 | — | $3.0M | +0.0% | 0.05% | DBT |
| 129 | Canfor Corp. | 137576104 | Apr 2024 | 189,090 | +15,510 | $2.2M | +18.3% | 0.04% | EC |
| 130 | NATIXIS NY | 63873Q2R4 | Jul 2024 | 2,000,000 | New | $2.0M | — | 0.03% | DBT |
| 131 | MUFG Bank Ltd, London Branch | N/A | Apr 2024 | 2,000,000 | New | $2.0M | — | 0.03% | DBT |
| 132 | Dexco SA | N/A | Apr 2024 | 1,146,000 | New | $1.5M | — | 0.03% | EC |
| 133 | N/A | N/A | Apr 2024 | 99 | New | $1.1M | — | 0.02% | DE |
| 134 | N/A | N/A | Apr 2024 | 92 | New | $1.1M | — | 0.02% | DE |
| 135 | Dongwha Enterprise Co. Ltd. | N/A | Apr 2024 | 48,705 | New | $483K | — | 0.01% | EC |
| 136 | N/A | N/A | Apr 2024 | 83 | New | $131K | — | 0.00% | DE |
| 137 | N/A | N/A | Apr 2024 | 13 | New | $72K | — | 0.00% | DE |
| 138 | N/A | N/A | Apr 2024 | 22 | New | $39K | — | 0.00% | DE |
| 139 | N/A | N/A | Apr 2024 | 1 | New | $32K | — | 0.00% | DFE |
| 140 | N/A | N/A | Apr 2024 | 1 | New | $23K | — | 0.00% | DFE |
| 141 | N/A | N/A | Apr 2024 | 1 | New | $17K | — | 0.00% | DFE |
| 142 | N/A | N/A | Apr 2024 | 1 | New | $15K | — | 0.00% | DFE |
| 143 | N/A | N/A | Apr 2024 | 1 | New | $15K | — | 0.00% | DFE |
| 144 | N/A | N/A | Apr 2024 | 1 | New | $10K | — | 0.00% | DFE |
| 145 | N/A | N/A | Apr 2024 | 16 | New | $8K | — | 0.00% | DE |
| 146 | N/A | N/A | Apr 2024 | 1 | New | $3K | — | 0.00% | DFE |
| 147 | N/A | N/A | Apr 2024 | 19 | New | $2K | — | 0.00% | DE |
| 148 | N/A | N/A | Apr 2024 | 1 | New | $2K | — | 0.00% | DFE |
| 149 | N/A | N/A | Apr 2024 | 1 | New | $2K | — | 0.00% | DFE |
| 150 | N/A | N/A | Apr 2024 | 1 | New | $1K | — | 0.00% | DFE |
| 151 | N/A | N/A | Apr 2024 | 1 | New | $779 | — | 0.00% | DFE |
| 152 | N/A | N/A | Apr 2024 | 1 | New | $701 | — | 0.00% | DFE |
| 153 | N/A | N/A | Apr 2024 | 1 | New | $353 | — | 0.00% | DFE |
| 154 | PhosAgro PJSC | N/A | Apr 2024 | 308,581 | New | $0 | — | 0.00% | EC |
| 155 | Tatneft PJSC | N/A | Apr 2024 | 2,021,036 | New | $0 | — | 0.00% | EC |
| 156 | Novatek PJSC | N/A | Apr 2024 | 1,237,715 | New | $0 | — | 0.00% | EC |
| 157 | Gazprom PJSC | N/A | Apr 2024 | 15,937,700 | New | $0 | — | 0.00% | EC |
| 158 | LUKOIL PJSC | N/A | Apr 2024 | 214,305 | New | $0 | — | 0.00% | EC |
| 159 | Rosneft Oil Co. PJSC | N/A | Apr 2024 | 2,926,433 | New | $0 | — | 0.00% | EC |
| 160 | GMK Norilskiy Nickel PAO | N/A | Apr 2024 | 4,615,800 | New | $0 | — | 0.00% | EC |
| 161 | GMK Norilskiy Nickel PAO | 55315J102 | Apr 2024 | 1,231,473 | — | $0 | — | 0.00% | EC |
| 162 | LUKOIL PJSC | 69343P105 | Apr 2024 | 269,035 | — | $0 | — | 0.00% | EC |
| 163 | N/A | N/A | Apr 2024 | 1 | New | $-47 | — | -0.00% | DFE |
| 164 | N/A | N/A | Apr 2024 | 1 | New | $-282 | — | -0.00% | DFE |
| 165 | N/A | N/A | Apr 2024 | 1 | New | $-896 | — | -0.00% | DFE |
| 166 | N/A | N/A | Apr 2024 | 1 | New | $-991 | — | -0.00% | DFE |
| 167 | N/A | N/A | Apr 2024 | 1 | New | $-2346 | — | -0.00% | DFE |
| 168 | N/A | N/A | Apr 2024 | 1 | New | $-4753 | — | -0.00% | DFE |
| 169 | N/A | N/A | Apr 2024 | 1 | New | $-5250 | — | -0.00% | DFE |
| 170 | N/A | N/A | Apr 2024 | 1 | New | $-7309 | — | -0.00% | DFE |
| 171 | N/A | N/A | Apr 2024 | 1 | New | $-8662 | — | -0.00% | DFE |
| 172 | N/A | N/A | Apr 2024 | 1 | New | $-8801 | — | -0.00% | DFE |
| 173 | N/A | N/A | Apr 2024 | 1 | New | $-16242 | — | -0.00% | DFE |
| 174 | N/A | N/A | Apr 2024 | 1 | New | $-19514 | — | -0.00% | DFE |
| 175 | N/A | N/A | Apr 2024 | 1 | New | $-31871 | — | -0.00% | DFE |
| 176 | N/A | N/A | Apr 2024 | 1 | New | $-42962 | — | -0.00% | DFE |
| 177 | N/A | N/A | Apr 2024 | 1 | New | $-51891 | — | -0.00% | DFE |
| 178 | N/A | N/A | Apr 2024 | 1 | New | $-58442 | — | -0.00% | DFE |
| ✕ | Pioneer Natural Resources Co. | 723787107 | — | 170,424 | Exited | $45.9M | — | — | — |
| ✕ | APA Corp. | 03743Q108 | — | 230,388 | Exited | $7.2M | — | — | — |
| ✕ | SUMITOMO BK NY | 86565F5J7 | — | 5,000,000 | Exited | $5.0M | — | — | — |
| ✕ | DZ BANK AG NEW YORK | 23344J7B5 | — | 5,000,000 | Exited | $5.0M | — | — | — |
| ✕ | TORONTO DOMINION NY | 89115BTL4 | — | 4,000,000 | Exited | $4.0M | — | — | — |
| ✕ | ROYAL BANK OF CANADA NY | 78015J3P0 | — | 4,000,000 | Exited | $4.0M | — | — | — |
| ✕ | SUMITOMO MITSUI TRUST BANK LTD,NY | 86564PNC1 | — | 3,000,000 | Exited | $3.0M | — | — | — |
| ✕ | BANK OF MONTREAL, MONTREAL | 06373LBN8 | — | 3,000,000 | Exited | $3.0M | — | — | — |
| ✕ | BNP PARIBAS, NY | 05593D2G7 | — | 2,000,703 | Exited | $2.0M | — | — | — |
| ✕ | RBC US GOVT MONEY MKT FUND | 74926P696 | — | 1,000,000 | Exited | $1.0M | — | — | — |