Macquarie VIP Energy Series

Fund Profile

Fund profile

Fund manager

Ivy Variable Insurance Portfolios

Total assets

$72.80 mm

Liabilities

$97.34 k

Net assets

$72.70 mm

Number of holdings

38.00

38 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SHEL Shell plc	5.72 mm	184.53 k shares	7.87	Common equity	Long	UK
COP ConocoPhillips	4.16 mm	41.97 k shares	5.73	Common equity	Long	USA
FANG Diamondback Energy, Inc.	4.15 mm	25.33 k shares	5.71	Common equity	Long	USA
KRP Kimbell Royalty Partners, LP	3.90 mm	240.54 k shares	5.37	Common equity	Long	USA
PR Permian Resources Corporation	3.84 mm	266.94 k shares	5.28	Common equity	Long	USA
MPC Marathon Petroleum Corporation	3.80 mm	27.21 k shares	5.22	Common equity	Long	USA
VLO Valero Energy Corporation	3.75 mm	30.61 k shares	5.16	Common equity	Long	USA
CHRD Chord Energy Corporation	3.69 mm	31.55 k shares	5.07	Common equity	Long	USA
Tourmaline Oil Corp	3.66 mm	79.19 k shares	5.04	Common equity	Long	Canada
EXE Expand Energy Corporation	3.17 mm	31.82 k shares	4.36	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	2.90 mm	70.73 k shares	3.99	Common equity	Long	USA
AETUF Arc Resources LTD.	2.72 mm	150.02 k shares	3.74	Common equity	Long	Canada
SLB Schlumberger Limited	2.70 mm	70.46 k shares	3.72	Common equity	Long	USA
EQT EQT Corporation	2.65 mm	57.55 k shares	3.65	Common equity	Long	USA
EOG EOG Resources, Inc.	2.21 mm	18.04 k shares	3.04	Common equity	Long	USA
TTE TotalEnergies SE	2.15 mm	38.91 k shares	2.96	Common equity	Long	France
Parex Resources Inc	2.11 mm	208.13 k shares	2.90	Common equity	Long	Canada
UNTC Unit Corporation	2.00 mm	66.15 k shares	2.75	Common equity	Long	USA
ET Energy Transfer LP	1.90 mm	96.94 k shares	2.61	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	1.44 mm	45.91 k shares	1.98	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.41 mm	13.06 k shares	1.93	Common equity	Long	USA
VAL Valaris Limited	1.12 mm	25.30 k shares	1.54	Common equity	Long	USA
GNRC Generac Holdings Inc.	928.59 k	5.99 k shares	1.28	Common equity	Long	USA
MPLX MPLX LP	920.92 k	19.24 k shares	1.27	Common equity	Long	USA
GRNT Granite Ridge Resources, Inc	794.01 k	122.91 k shares	1.09	Common equity	Long	USA
Sprott Physical Uranium Trust	774.15 k	44.76 k shares	1.06	Common equity	Long	Canada
NRP Natural Resource Partners L.P.	635.92 k	5.73 k shares	0.87	Common equity	Long	USA
RUN Sunrun Inc.	562.41 k	60.80 k shares	0.77	Common equity	Long	USA
NPWR NET Power Inc.	446.22 k	42.14 k shares	0.61	Common equity	Long	USA
DMLP Dorchester Minerals, L.P.	420.52 k	12.62 k shares	0.58	Common equity	Long	USA
SPRU Spruce Power Holding Corporation	367.70 k	123.80 k shares	0.51	Common equity	Long	USA
CCJ Cameco Corporation	326.22 k	6.35 k shares	0.45	Common equity	Long	Canada
NOVA Sunnova Energy International Inc.	315.59 k	92.01 k shares	0.43	Common equity	Long	USA
ASC Ardmore Shipping Corporation	289.49 k	23.83 k shares	0.40	Common equity	Long	Ireland
MSILF Government Portfolio	203.84 k	203.84 k shares	0.28	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	203.84 k	203.84 k shares	0.28	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	203.84 k	203.84 k shares	0.28	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Government Fund	203.84 k	203.84 k shares	0.28	Short-term investment vehicle	Long	USA