Total Portfolio Holdings

Delaware Ivy Energy Fund

Updated as of 12/31/2021
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Chevron Corp. 166764100 Common Stocks 142,064 $16,671,210.00 8.03 %
Equinor ASA 7133608 Common Stocks 621,118 $16,446,775.00 7.93 %
Devon Energy Corp. 25179M103 Common Stocks 307,923 $13,564,008.00 6.54 %
ConocoPhillips 20825C104 Common Stocks 179,394 $12,948,659.00 6.24 %
EOG Resources, Inc. 26875P101 Common Stocks 144,608 $12,845,529.00 6.19 %
Chesapeake Energy Corp. 165167735 Common Stocks 161,177 $10,399,140.00 5.02 %
Denbury, Inc. 24790A101 Common Stocks 132,448 $10,144,192.00 4.89 %
Valero Energy Corp. 91913Y100 Common Stocks 132,410 $9,945,315.00 4.80 %
Equitable Resources, Inc. 26884L109 Common Stocks 453,519 $9,891,249.00 4.77 %
Marathon Petroleum Corp. 56585A102 Common Stocks 148,492 $9,502,003.00 4.58 %
Schlumberger Ltd. 806857108 Common Stocks 309,522 $9,270,184.00 4.47 %
Tourmaline Oil Corp. B3QJ0H8 Common Stocks 276,998 $8,943,119.00 4.31 %
Diamondback Energy, Inc. 25278X109 Common Stocks 78,682 $8,485,854.00 4.09 %
Coterra Energy, Inc. 127097103 Common Stocks 437,538 $8,313,222.00 4.01 %
Valaris Ltd. BMY0YX0 Common Stocks 190,047 $6,841,692.00 3.30 %
Archaea Energy, Inc., Class A 03940F103 Common Stocks 325,781 $5,955,277.00 2.87 %
Enviva Partners L.P. 29414J107 Common Stocks 67,840 $4,777,293.00 2.30 %
Kimbell Royalty Partners L.P. 49435R102 Common Stocks 261,762 $3,567,816.00 1.72 %
CF Industries Holdings, Inc. 125269100 Common Stocks 34,897 $2,470,010.00 1.19 %
SSE plc 0790873 Common Stocks 101,952 $2,275,566.00 1.10 %
Terna Rete Elettrica Nazionale S.p.A. B01BN57 Common Stocks 262,295 $2,121,870.00 1.02 %
NextEra Energy, Inc. 65339F101 Common Stocks 22,458 $2,096,679.00 1.01 %
AES Corp. (The) 00130H105 Common Stocks 86,089 $2,091,963.00 1.01 %
Darling International, Inc. 237266101 Common Stocks 29,409 $2,037,750.00 0.98 %
Black Stone Minerals L.P. 09225M101 Common Stocks 193,252 $1,996,293.00 0.96 %
Euronav N.V. B04M8J6 Common Stocks 220,829 $1,961,025.00 0.95 %
Dreyus Institutional Preferred Government Money Market Fu 0.01 %, 26200X100 Short-Term Securities 1,719,212 $1,719,212.00 0.83 %
Sunrun, Inc. 86771W105 Common Stocks 50,098 $1,718,361.00 0.83 %
Li-Cycle Holdings Corp. BKP4ZD4 Common Stocks 169,423 $1,687,453.00 0.81 %
Iberdrola S.A. B288C92 Common Stocks 97,761 $1,157,487.00 0.56 %
Northland Power, Inc. B68XHC3 Common Stocks 36,250 $1,087,543.00 0.52 %
RWE Aktiengesellschaft 4768962 Common Stocks 26,200 $1,065,480.00 0.51 %
Southern Co. (The) 842587107 Common Stocks 15,332 $1,051,469.00 0.51 %
American Electric Power Co., Inc. 025537101 Common Stocks 11,769 $1,047,088.00 0.50 %
CMS Energy Corp. 125896100 Common Stocks 15,833 $1,029,937.00 0.50 %
Orsted A/S BYT16L4 Common Stocks 8,117 $1,039,521.00 0.50 %
Spring Valley Acquisition Corp. BMCFJG5 Common Stocks 102,780 $1,030,883.00 0.50 %
Xcel Energy, Inc. 98389B100 Common Stocks 15,020 $1,016,854.00 0.49 %
Ardmore Shipping Corp. BCGCR57 Common Stocks 276,275 $933,810.00 0.45 %