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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 (2017Q1)
Portfolio Summary: 329 holdings with a total value of $1,929,305,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 UNITEDHEALTH GROUP INC 1 0 0.00%
2 ISHARES INC 22 1,000 0.00%
3 ALON USA PARTNERS LP 317 3,000 0.00%
4 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 135 3,000 0.00%
5 VANECK VECTORS ETF TR 210 4,000 0.00%
6 LEGACY RESVS LP 1,796 4,000 0.00%
7 MAMMOTH ENERGY SVCS INC 208 4,000 0.00%
8 EP Energy Corp 1,043 5,000 0.00%
9 INDEPENDENCE CONTRACT DRIL I COM 878 5,000 0.00%
10 PIONEER ENERGY SVCS CORP 2,115 8,000 0.00%
11 CVR ENERGY INC COM 439 9,000 0.00%
12 Tesco Corp 1,206 10,000 0.00%
13 Alon USA Energy, Inc. 896 11,000 0.00%
14 JAGGED PEAK ENERGY INC 839 11,000 0.00%
15 KEANE GROUP INC 864 12,000 0.00%
16 ISHARES 10-20 YEAR TREASURY BOND ETF 87 12,000 0.00%
17 HALCON RES CORPORATION COM PAR NEW 1,566 12,000 0.00%
18 PAR PACIFIC HOLDINGS INC COM NEW 891 15,000 0.00%
19 ISHARES 423 16,000 0.00%
20 CALIFORNIA RES CORP 1,061 16,000 0.00%
21 SANCHEZ ENERGY CORP COM 1,883 18,000 0.00%
22 SEADRILL LIMITED 10,818 18,000 0.00%
23 VANGUARD WORLD FDS 208 20,000 0.00%
24 RESOLUTE ENERGY 510 21,000 0.00%
25 BASIC ENERGY SVCS INC NEW 720 24,000 0.00%
26 SELECT SECTOR SPDR TR 749 24,000 0.00%
27 SELECT SECTOR SPDR TR 471 24,000 0.00%
28 PROSHARES ULTRASHORT GOLD 355 25,000 0.00%
29 DENBURY RESOURCES INC 11,048 29,000 0.00%
30 SPDR INDEX SHS FDS 919 29,000 0.00%
31 VANGUARD SCOTTSDALE FDS 266 29,000 0.00%
32 DIAMOND OFFSHR DRILLING 1,797 30,000 0.00%
33 RPC INC 1,696 31,000 0.00%
34 FAIRMOUNT SANTROL HLDGS INC 4,281 31,000 0.00%
35 EXTRACTION OIL AND GAS INC 1,770 33,000 0.00%
36 KOSMOS ENERGY LTD SHS 5,241 35,000 0.00%
37 DELEK US HLDGS INC COM 1,539 37,000 0.00%
38 CVR REFNG LP 3,981 38,000 0.00%
39 NOBLE CORP PLC 6,787 42,000 0.00%
40 SRC ENERGY INC 5,320 45,000 0.00%
41 WISDOMTREE TR 724 47,000 0.00%
42 OIL STS INTL INC 1,410 47,000 0.00%
43 NOW INC 2,968 50,000 0.00%
44 ROWAN COMPANIES PLC 3,454 54,000 0.00%
45 SUPERIOR ENERGY SVCS INC 4,214 60,000 0.00%
46 GULFPORT ENERGY CORP 3,604 62,000 0.00%
47 POWERSHARES DB CMDTY IDX TRA 4,118 63,000 0.00%
48 SEMGROUP CORP CL A 1,839 66,000 0.00%
49 PBF ENERGY INC 3,041 67,000 0.00%
50 TALLGRASS ENERGY PAR 1,284 68,000 0.00%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-17-003651, filed 2017.05.02).

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.