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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 (2015Q4)
Portfolio Summary: 269 holdings with a total value of $1,563,893,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD SCOTTSDALE FDS 14 1,000 0.00%
2 LEGACY RESVS LP 2,411 4,000 0.00%
3 GULFMARK OFFSHORE INC 769 4,000 0.00%
4 ISHARES TR 26 5,000 0.00%
5 ISHARES INC 482 5,000 0.00%
6 PIONEER ENERGY SVCS CORP 2,492 5,000 0.00%
7 OCEAN RIG UDW INC 3,794 6,000 0.00%
8 BREITBURN ENERGY PARTNERS LP COM 8,287 6,000 0.00%
9 EP Energy Corp 1,402 6,000 0.00%
10 VANGUARD WORLD FDS 55 7,000 0.00%
11 VANGUARD WORLD FDS 147 7,000 0.00%
12 SANCHEZ ENERGY CORP COM 2,127 9,000 0.00%
13 BONANZA CREEK ENERGY INC 1,616 9,000 0.00%
14 STONE ENERGY CORP 2,186 9,000 0.00%
15 Tesco Corp 1,443 10,000 0.00%
16 ALON USA PARTNERS LP 445 10,000 0.00%
17 LINN ENERGY LLC UNIT LTD LIAB 8,852 11,000 0.00%
18 VANGUARD WORLD FD 120 13,000 0.00%
19 Alon USA Energy, Inc. 1,236 18,000 0.00%
20 DEVON ENERGY CORP NEW 571 18,000 0.00%
21 VANGUARD WORLD FD 153 20,000 0.00%
22 SELECT SECTOR SPDR TR 500 21,000 0.00%
23 ISHARES INC 558 22,000 0.00%
24 APACHE CORP 524 23,000 0.00%
25 CVR ENERGY INC COM 620 24,000 0.00%
26 PIONEER NAT RES CO 207 26,000 0.00%
27 WILLIAMS COS INC DEL 1,038 27,000 0.00%
28 DENBURY RESOURCES INC 13,809 28,000 0.00%
29 RPC INC 2,378 28,000 0.00%
30 KOSMOS ENERGY LTD SHS 5,540 29,000 0.00%
31 California Resources Corp 12,449 29,000 0.00%
32 SRC ENERGY INC 3,573 30,000 0.00%
33 RESOLUTE FST PRODS INC 4,167 32,000 0.00%
34 CVR REFNG LP 1,754 33,000 0.00%
35 PROSHARES ULTRASHORT GOLD 299 35,000 0.00%
36 ANADARKO PETE CORP 716 35,000 0.00%
37 SELECT SECTOR SPDR TR 491 38,000 0.00%
38 MARATHON PETE CORP 757 39,000 0.00%
39 OASIS PETE INC NEW 5,312 39,000 0.00%
40 HALLIBURTON CO 1,169 40,000 0.00%
41 SELECT SECTOR SPDR TR 1,734 41,000 0.00%
42 KINDER MORGAN INC DEL 2,976 44,000 0.00%
43 BOISE CASCADE CO DEL COM 1,735 44,000 0.00%
44 RSX - Market Vectors Russia ETF 3,119 46,000 0.00%
45 VANGUARD WORLD FDS 497 47,000 0.00%
46 SELECT SECTOR SPDR TR 677 49,000 0.00%
47 SEMGROUP CORP CL A 1,723 50,000 0.00%
48 JOY GLOBAL INCORPORATED 4,021 51,000 0.00%
49 VALERO ENERGY CORP NEW 715 51,000 0.00%
50 SM ENERGY CO 2,650 52,000 0.00%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-16-012022, filed 2016.02.04).

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.