Macquarie VIP Energy Series

Fund Profile

Fund profile

Fund manager

Ivy Variable Insurance Portfolios

Total assets

$73.77 mm

Liabilities

$176.22 k

Net assets

$73.59 mm

Number of holdings

38.00

38 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SHEL Shell plc	6.02 mm	185.69 k shares	8.18	Common equity	Long	UK
PR Permian Resources Corporation	4.58 mm	336.25 k shares	6.22	Common equity	Long	USA
SLB Schlumberger Limited	4.45 mm	106.16 k shares	6.05	Common equity	Long	USA
COP ConocoPhillips	4.45 mm	42.24 k shares	6.04	Common equity	Long	USA
CHRD Chord Energy Corporation	4.13 mm	31.75 k shares	5.62	Common equity	Long	USA
KRP Kimbell Royalty Partners, LP	3.89 mm	242.05 k shares	5.29	Common equity	Long	USA
Tourmaline Oil Corp	3.70 mm	79.69 k shares	5.03	Common equity	Long	Canada
FANG Diamondback Energy, Inc.	3.48 mm	20.18 k shares	4.73	Common equity	Long	USA
VAL Valaris Limited	3.33 mm	59.76 k shares	4.53	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	3.12 mm	107.30 k shares	4.24	Common equity	Long	USA
MPC Marathon Petroleum Corporation	3.03 mm	18.61 k shares	4.12	Common equity	Long	USA
VLO Valero Energy Corporation	3.02 mm	22.36 k shares	4.10	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	2.72 mm	75.18 k shares	3.69	Common equity	Long	USA
EXE Expand Energy Corporation	2.63 mm	32.02 k shares	3.58	Common equity	Long	USA
AETUF Arc Resources LTD.	2.45 mm	144.96 k shares	3.33	Common equity	Long	Canada
EQT EQT Corporation	2.12 mm	57.91 k shares	2.88	Common equity	Long	USA
UNTC Unit Corporation	2.10 mm	66.57 k shares	2.85	Common equity	Long	USA
Parex Resources Inc	1.86 mm	209.44 k shares	2.53	Common equity	Long	Canada
GRNT Granite Ridge Resources, Inc	1.62 mm	272.41 k shares	2.20	Common equity	Long	USA
GNRC Generac Holdings Inc.	1.16 mm	7.32 k shares	1.58	Common equity	Long	USA
RUN Sunrun Inc.	1.10 mm	61.18 k shares	1.50	Common equity	Long	USA
Sprott Physical Uranium Trust	872.29 k	45.05 k shares	1.19	Common equity	Long	Canada
MPLX MPLX LP	860.88 k	19.36 k shares	1.17	Common equity	Long	USA
NRP Natural Resource Partners L.P.	813.40 k	8.32 k shares	1.11	Common equity	Long	USA
EOG EOG Resources, Inc.	747.54 k	6.08 k shares	1.02	Common equity	Long	USA
OXY Occidental Petroleum Corporation	710.94 k	13.79 k shares	0.97	Common equity	Long	USA
MSILF Government Portfolio	450.38 k	450.38 k shares	0.61	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Government Fund	450.38 k	450.38 k shares	0.61	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	450.38 k	450.38 k shares	0.61	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	450.38 k	450.38 k shares	0.61	Short-term investment vehicle	Long	USA
ASC Ardmore Shipping Corporation	433.97 k	23.98 k shares	0.59	Common equity	Long	Ireland
CCJ Cameco Corporation	429.12 k	8.99 k shares	0.58	Common equity	Long	Canada
DAR Darling Ingredients Inc.	384.72 k	10.35 k shares	0.52	Common equity	Long	USA
DMLP Dorchester Minerals, L.P.	382.78 k	12.70 k shares	0.52	Common equity	Long	USA
SPRU Spruce Power Holding Corporation	353.82 k	124.58 k shares	0.48	Common equity	Long	USA
TALO Talos Energy Inc.	316.40 k	30.57 k shares	0.43	Common equity	Long	USA
NPWR NET Power Inc.	297.23 k	42.40 k shares	0.40	Common equity	Long	USA
KOS Kosmos Energy Ltd.	279.92 k	69.46 k shares	0.38	Common equity	Long	USA