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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 (2016Q3)
Portfolio Summary: 285 holdings with a total value of $2,034,179,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 POWERSHARES DB CMDTY IDX TRA 15 0 0.00%
2 CAVIUM INC 0 0 0.00%
3 VANECK VECTORS ETF TR 35 1,000 0.00%
4 POWERSHARES ETF TR II 40 2,000 0.00%
5 ISHARES 60 2,000 0.00%
6 ALON USA PARTNERS LP 476 4,000 0.00%
7 ISHARES TR 90 4,000 0.00%
8 INDEPENDENCE CONTRACT DRIL I COM 1,182 6,000 0.00%
9 EP Energy Corp 1,830 8,000 0.00%
10 CVR ENERGY INC COM 650 9,000 0.00%
11 Alon USA Energy, Inc. 1,324 11,000 0.00%
12 PIONEER ENERGY SVCS CORP 2,628 11,000 0.00%
13 Tesco Corp 1,821 15,000 0.00%
14 INDEXIQ ETF TR 546 16,000 0.00%
15 COBALT INTL ENERGY INC 14,874 18,000 0.00%
16 CALIFORNIA RES CORP 1,529 19,000 0.00%
17 SANCHEZ ENERGY CORP COM 2,317 20,000 0.00%
18 ISHARES TR 113 25,000 0.00%
19 AMIRA NATURE FOODS LTD 4,225 35,000 0.00%
20 SEADRILL LIMITED 15,908 37,000 0.00%
21 FAIRMOUNT SANTROL HLDGS INC 4,345 37,000 0.00%
22 DELEK US HLDGS INC COM 2,276 39,000 0.00%
23 RPC INC 2,444 41,000 0.00%
24 KOSMOS ENERGY LTD SHS 6,496 42,000 0.00%
25 DIAMOND OFFSHR DRILLING 2,663 47,000 0.00%
26 CVR REFNG LP 5,900 52,000 0.00%
27 DENBURY RESOURCES INC 16,383 53,000 0.00%
28 SRC ENERGY INC 7,890 55,000 0.00%
29 MARATHON PETE CORP 1,490 60,000 0.00%
30 WILLIAMS COS INC DEL 2,075 64,000 0.00%
31 NOBLE CORP PLC 10,019 64,000 0.00%
32 OIL STS INTL INC 2,091 66,000 0.00%
33 APACHE CORP 1,071 68,000 0.00%
34 VALERO ENERGY CORP NEW 1,369 73,000 0.00%
35 SEMGROUP CORP CL A 2,179 77,000 0.00%
36 ROWAN COMPANIES PLC 5,139 78,000 0.00%
37 Spectra Energy Corp Com 1,871 80,000 0.00%
38 PIONEER NAT RES CO 455 84,000 0.00%
39 OASIS PETE INC NEW 7,282 84,000 0.00%
40 CVR PARTNERS LP 16,352 87,000 0.00%
41 PBF ENERGY INC 4,045 92,000 0.00%
42 ANADARKO PETE CORP 1,445 92,000 0.00%
43 WESTERN REFNG INC 3,464 92,000 0.00%
44 NOW INC 4,322 93,000 0.00%
45 AMERICAN VANGUARD CORP COM 6,327 102,000 0.01%
46 ENSCO PLC 12,472 106,000 0.01%
47 HALLIBURTON CO 2,388 107,000 0.01%
48 TITAN INTL INC ILL COM 10,643 108,000 0.01%
49 SUPERIOR ENERGY SVCS INC 6,201 111,000 0.01%
50 OCEANEERING INTL INC 4,037 111,000 0.01%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-16-018717, filed 2016.11.04).

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.