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Institutional Investment Manager
IndexIQ Advisors LLC
IndexIQ Advisors LLC (CIK: 0001415996) incorporated in Delaware, located at 51 Madison Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 242 holdings with a total value of $1,567,882,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ALEXION PHARMACEUTIC 1 0 0.00%
2 ISHARES TR 21 4,000 0.00%
3 VAALCO ENERGY INC 3,773 8,000 0.00%
4 MID CON ENERGY PARTNERS LP COM UNIT REPST 1,619 8,000 0.00%
5 Key Energy Services, Inc. 9,036 16,000 0.00%
6 ALON USA PARTNERS LP 772 16,000 0.00%
7 GULFMARK OFFSHORE INC 1,669 19,000 0.00%
8 ISHARES SILVER TR 1,493 23,000 0.00%
9 INGREDION INC 332 26,000 0.00%
10 OCEAN RIG UDW INC 5,144 26,000 0.00%
11 PIONEER ENERGY SVCS CORP 4,285 27,000 0.00%
12 Tesco Corp 2,470 27,000 0.00%
13 HAIN CELESTIAL GROUP INC 472 31,000 0.00%
14 EP Energy Corp 2,420 31,000 0.00%
15 LEGACY RESVS LP 4,016 34,000 0.00%
16 SANCHEZ ENERGY CORP COM 3,642 36,000 0.00%
17 Alon USA Energy, Inc. 2,106 40,000 0.00%
18 CVR ENERGY INC COM 1,067 40,000 0.00%
19 STONE ENERGY CORP 3,755 47,000 0.00%
20 Mercer International 3,745 51,000 0.00%
21 BONANZA CREEK ENERGY INC 2,780 51,000 0.00%
22 CVR REFNG LP 3,019 55,000 0.00%
23 RPC INC 4,115 57,000 0.00%
24 BUNGE LIMITED 675 59,000 0.00%
25 SMUCKER J M CO 555 60,000 0.00%
26 POWERSHS DB MULTI SECT COMM 1,601 62,000 0.00%
27 RESOLUTE FST PRODS INC 5,514 62,000 0.00%
28 ISHARES TR 635 69,000 0.00%
29 SRC ENERGY INC 6,123 70,000 0.00%
30 PEABODY ENERGY CORP 32,904 72,000 0.00%
31 RYDEX ETF TRUST 982 80,000 0.01%
32 BOISE CASCADE CO DEL COM 2,297 84,000 0.01%
33 CONAGRA BRANDS INC 1,977 86,000 0.01%
34 AMIRA NATURE FOODS LTD 7,513 86,000 0.01%
35 NORTHERN TIER ENERGY LP COM UN REPR PART 3,861 92,000 0.01%
36 PROSHARES ULTRASHORT GOLD 1,011 100,000 0.01%
37 KELLOGG CO 1,656 104,000 0.01%
38 PIONEER NAT RES CO 892 124,000 0.01%
39 OIL STS INTL INC 3,448 128,000 0.01%
40 California Resources Corp 21,424 129,000 0.01%
41 APACHE CORP 2,257 130,000 0.01%
42 Spectra Energy Corp Com 4,018 131,000 0.01%
43 LOUISIANA PAC CORP 8,281 141,000 0.01%
44 ARCHER DANIELS MIDLAND CO 2,944 142,000 0.01%
45 OASIS PETE INC NEW 9,126 145,000 0.01%
46 DEVON ENERGY CORP NEW 2,462 146,000 0.01%
47 DENBURY RESOURCES INC 23,868 152,000 0.01%
48 GENERAL MLS INC 2,767 154,000 0.01%
49 RYDEX ETF TRUST 2,920 156,000 0.01%
50 PBF ENERGY INC 5,855 166,000 0.01%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-15-007112, filed 2015.08.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.