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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 (2016Q4)
Portfolio Summary: 312 holdings with a total value of $1,985,830,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ALON USA PARTNERS LP 443 4,000 0.00%
2 MAMMOTH ENERGY SVCS INC 292 4,000 0.00%
3 INDEPENDENCE CONTRACT DRIL I COM 1,252 8,000 0.00%
4 EP Energy Corp 1,480 10,000 0.00%
5 VANGUARD INDEX FDS 91 11,000 0.00%
6 Alon USA Energy, Inc. 1,253 14,000 0.00%
7 Tesco Corp 1,716 14,000 0.00%
8 PROSHARES ULTRASHORT RUSSELL2000 643 15,000 0.00%
9 VANGUARD WORLD FDS 164 16,000 0.00%
10 CVR ENERGY INC COM 613 16,000 0.00%
11 VANGUARD SCOTTSDALE FDS 148 16,000 0.00%
12 COBALT INTL ENERGY INC 14,165 17,000 0.00%
13 PAR PACIFIC HOLDINGS INC COM NEW 1,255 18,000 0.00%
14 SELECT SECTOR SPDR TR 602 19,000 0.00%
15 SANCHEZ ENERGY CORP COM 2,175 20,000 0.00%
16 PIONEER ENERGY SVCS CORP 2,891 20,000 0.00%
17 SELECT SECTOR SPDR TR 405 20,000 0.00%
18 HALCON RES CORPORATION COM PAR NEW 2,181 20,000 0.00%
19 RESOLUTE ENERGY 577 24,000 0.00%
20 ISHARES 10-20 YEAR TREASURY BOND ETF 189 25,000 0.00%
21 EXTRACTION OIL AND GAS INC 1,533 31,000 0.00%
22 CALIFORNIA RES CORP 1,444 31,000 0.00%
23 KOSMOS ENERGY LTD SHS 6,134 43,000 0.00%
24 DIAMOND OFFSHR DRILLING 2,511 44,000 0.00%
25 RPC INC 2,229 44,000 0.00%
26 SEADRILL LIMITED 15,017 51,000 0.00%
27 DELEK US HLDGS INC COM 2,148 52,000 0.00%
28 NOBLE CORP PLC 9,451 56,000 0.00%
29 DENBURY RESOURCES INC 15,451 57,000 0.00%
30 SELECT SECTOR SPDR TR 939 58,000 0.00%
31 CVR REFNG LP 5,565 58,000 0.00%
32 SELECT SECTOR SPDR TR 1,162 60,000 0.00%
33 SRC ENERGY INC 7,440 66,000 0.00%
34 FAIRMOUNT SANTROL HLDGS INC 6,226 73,000 0.00%
35 OIL STS INTL INC 1,974 77,000 0.00%
36 TALLGRASS ENERGY PAR 1,700 81,000 0.00%
37 NOW INC 4,076 83,000 0.00%
38 VANGUARD WORLD FD 869 91,000 0.00%
39 ROWAN COMPANIES PLC 4,848 92,000 0.00%
40 CONCHO RESOURCES 709 94,000 0.00%
41 SUPERIOR ENERGY SVCS INC 5,851 99,000 0.00%
42 SHELL MIDSTREAM PARTNERS L P 3,463 101,000 0.01%
43 PBF ENERGY INC 3,814 106,000 0.01%
44 GULFPORT ENERGY CORP 4,899 106,000 0.01%
45 OCEANEERING INTL INC 3,807 107,000 0.01%
46 SEMGROUP CORP CL A 2,573 107,000 0.01%
47 CVR PARTNERS LP 17,944 108,000 0.01%
48 ALCOA CORP 3,831 108,000 0.01%
49 ENSCO PLC 11,831 115,000 0.01%
50 VANGUARD WORLD FDS 979 126,000 0.01%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-17-001041, filed 2017.02.08).

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.