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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 (2016Q2)
Portfolio Summary: 292 holdings with a total value of $1,724,636,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BONANZA CREEK ENERGY INC 1,641 3,000 0.00%
2 VANGUARD SCOTTSDALE FDS 53 5,000 0.00%
3 ISHARES TR 24 5,000 0.00%
4 ALON USA PARTNERS LP 450 5,000 0.00%
5 OCEAN RIG 2,900 7,000 0.00%
6 Alon USA Energy, Inc. 1,235 8,000 0.00%
7 EP Energy Corp 1,498 8,000 0.00%
8 CVR ENERGY INC COM 617 10,000 0.00%
9 PIONEER ENERGY SVCS CORP 2,478 11,000 0.00%
10 Tesco Corp 1,723 12,000 0.00%
11 SANCHEZ ENERGY CORP COM 2,171 15,000 0.00%
12 CALIFORNIA RES CORP 1,498 18,000 0.00%
13 COBALT INTL ENERGY INC 14,289 19,000 0.00%
14 FAIRMOUNT SANTROL HLDGS INC 3,008 23,000 0.00%
15 MARATHON PETE CORP 691 26,000 0.00%
16 PROSHARES TR II 1,137 26,000 0.00%
17 ISHARES INC 2,117 28,000 0.00%
18 APACHE CORP 496 28,000 0.00%
19 DELEK US HLDGS INC COM 2,161 29,000 0.00%
20 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 1,253 31,000 0.00%
21 PIONEER NAT RES CO 214 32,000 0.00%
22 VALERO ENERGY CORP NEW 632 32,000 0.00%
23 Spectra Energy Corp Com 880 32,000 0.00%
24 KOSMOS ENERGY LTD SHS 6,120 33,000 0.00%
25 AMIRA NATURE FOODS LTD 4,815 36,000 0.00%
26 ANADARKO PETE CORP 680 36,000 0.00%
27 RPC INC 2,322 36,000 0.00%
28 CVR REFNG LP 5,563 43,000 0.00%
29 SRC ENERGY INC 7,192 48,000 0.00%
30 SEADRILL LIMITED 14,900 48,000 0.00%
31 DENBURY RESOURCES INC 13,641 49,000 0.00%
32 HALLIBURTON CO 1,114 50,000 0.00%
33 KINDER MORGAN INC DEL 2,921 55,000 0.00%
34 SEMGROUP CORP CL A 1,718 56,000 0.00%
35 PHILLIPS 66 702 56,000 0.00%
36 PROSHARES ULTRASHORT RUSSELL2000 1,790 56,000 0.00%
37 DIAMOND OFFSHR DRILLING 2,514 61,000 0.00%
38 EOG RES INC 758 63,000 0.00%
39 OASIS PETE INC NEW 6,872 64,000 0.00%
40 OIL STS INTL INC 1,975 65,000 0.00%
41 CONOCOPHILLIPS 1,609 70,000 0.00%
42 SPDR DOW JONES REIT ETF 703 70,000 0.00%
43 WESTERN REFNG INC 3,414 70,000 0.00%
44 SM ENERGY CO 2,637 71,000 0.00%
45 HECLA MNG CO 14,345 73,000 0.00%
46 NOW INC 4,080 74,000 0.00%
47 OCCIDENTAL PETE CORP DEL 1,009 76,000 0.00%
48 SPDR INDEX SHS FDS 2,639 77,000 0.00%
49 NOBLE CORP PLC 9,463 78,000 0.00%
50 TITAN INTL INC ILL COM 12,505 78,000 0.00%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-16-016662, filed 2016.08.11).

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.