ALLIANCE RESOURCE PARTNERS PARTNERSHIP SHARES

NPORT-P false 0001452937 XXXXXXXX S000083240 C000246767 EXCHANGE TRADED CONCEPTS TRUST 811-22263 0001452937 549300TXJW88BSB0KL90 10900 HEFNER POINTE DRIVE SUITE 400 OKLAHOMA CITY 73120 4057788377 Range Global Coal Index ETF S000083240 52990057GZVDO03IDK77 2026-11-30 2026-02-28 N 34434447.06 23911.14 34410535.92 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 88816.54000000 N ALLIANCE RESOURCE PARTNERS, L.P. 529900T4Q5UPWOUFG783 ALLIANCE RESOURCE PARTNERS PARTNERSHIP SHARES 01877R108 57652.00000000 NS USD 1527201.48000000 4.438179874764 Long EC US N 1 N N N ALPHA METALLURGICAL RESOURCES, INC. 254900VEBGZO2PY8R678 ALPHA METALLURGICAL RESOURCE COMMON STOCK N/A 16161.00000000 NS USD 2628586.65000000 7.638900644009 Long EC US N 1 N N N AMERICAN RESOURCES CORPORATION 549300X4SNBGP0DDRY09 AMERICAN RESOURCES CORP COMMON STOCK 02927U208 104801.00000000 NS USD 314403.00000000 0.913682369640 Long EC US N 1 N N N Bathurst Resources Ltd 254900H5WZ9DXLTBKY38 BATHURST RESOURCES LTD COMMON STOCK N/A 291182.00000000 NS 139032.60000000 0.404040786587 Long EC AU N 1 N N N BHP GROUP LIMITED WZE1WSENV6JSZFK0JC28 BHP GROUP LTD-SPON ADR DEPOSITARY RECEIPT N/A 21270.00000000 NS USD 1734993.90000000 5.042042658195 Long EC US N 1 N N N Colonial Coal International Corp 254900P79B9435J9X613 COLONIAL COAL INTERNATIONAL COMMON STOCK 195615109 225049.00000000 NS 490079.94000000 1.424214784504 Long EC CA N 1 N N N CORONADO GLOBAL RESOURCES INC. N/A CORONADO GLOBAL RESOURCE-CDI DEPOSITARY RECEIPT N/A 2074756.00000000 NS 465752.20000000 1.353516263399 Long EC AU Y 1 N N N EXXARO RESOURCES LIMITED 378900BC3D9BFF4E4A37 EXXARO RESOURCES LTD COMMON STOCK N/A 131498.00000000 NS 1634069.70000000 4.748748185145 Long EC ZA N 1 N N N GLENCORE PLC 2138002658CPO9NBH955 GLENCORE PLC COMMON STOCK G39420107 271373.00000000 NS 1948281.55000000 5.661875056318 Long EC GB N 1 N N N Hallador Energy Company 254900GKEQRHOI2SSC19 HALLADOR ENERGY CO COMMON STOCK 40609P105 29689.00000000 NS USD 539746.02000000 1.568548717912 Long EC US N 1 N N N JASTRZEBSKA SPOLKA WEGLOWA SPOLKA AKCYJNA 259400D4E0H5BGXNIK97 JASTRZEBSKA SPOLKA WEGLOWA S COMMON STOCK N/A 144876.00000000 NS 1100565.31000000 3.198338185021 Long EC PL N 1 N N N Lubelski Wegiel Bogdanka SA 259400MHSST6C1A8M066 LUBELSKI WEGIEL BOGDANKA SA COMMON STOCK N/A 22535.00000000 NS 126783.62000000 0.368444188997 Long EC PL N 1 N N N MONGOLIAN MINING CORPORATION 254900XQ2EY5O3SAYL47 MONGOLIAN MINING CORP COMMON STOCK N/A 717000.00000000 NS 1145784.73000000 3.329749739044 Long EC HK N 1 N N N NACCO INDUSTRIES, INC. N/A NACCO INDUSTRIES-CL A COMMON STOCK 629579103 5142.00000000 NS USD 295047.96000000 0.857434945755 Long EC US N 1 N N N NATURAL RESOURCE PARTNERS L.P. 529900EECJ7CSX1S1S58 NATURAL RESOURCE PARTNERS LP PARTNERSHIP SHARES 63900P608 13258.00000000 NS USD 1604880.90000000 4.663923002336 Long EC US N 1 N N N NEW HOPE CORPORATION LIMITED 254900DHRUGXZSLSNZ83 NEW HOPE CORP LTD COMMON STOCK N/A 446930.00000000 NS 1493790.45000000 4.341084525602 Long EC AU N 1 N N N NOVUSTERRA INC N/A NOVUSTERRA INC COMMON STOCK N/A 525.00000000 NS USD 0.00000000 0.000000 Long EC US N 3 N N N PEABODY ENERGY CORPORATION EJCO258LNNVSKAR2JX59 PEABODY ENERGY CORP COMMON STOCK 704551100 66680.00000000 NS USD 2103087.20000000 6.111753693372 Long EC US N 1 N N N RAMACO RESOURCES, INC. 5493001BYUI4TCQOPF70 RAMACO RESOURCES INC-A COMMON STOCK 75134P600 76858.00000000 NS USD 1163630.12000000 3.381609989176 Long EC US N 1 N N N SouthGobi Resources Ltd. N/A SOUTHGOBI RESOURCES LTD COMMON STOCK 844375105 425343.00000000 NS 96679.50000000 0.280959006929 Long EC CA N 1 N N N STANMORE RESOURCES LIMITED 52990090OHRBVS7DDA54 STANMORE RESOURCES LTD COMMON STOCK N/A 1097570.00000000 NS 2064968.75000000 6.000978173663 Long EC AU N 1 N N N SUNCOKE ENERGY, INC. 1KF1J2NXQE2PI0QOB943 SUNCOKE ENERGY INC COMMON STOCK 86722A103 104859.00000000 NS USD 597696.30000000 1.736957254573 Long EC US N 1 N N N Thungela Resources Ltd 213800EGYK3BN3SRIF27 THUNGELA RESOURCES LTD COMMON STOCK N/A 96878.00000000 NS 675939.73000000 1.964339444091 Long EC ZA N 1 N N N WARRIOR MET COAL, INC. 549300152B1S9YKBYV79 WARRIOR MET COAL INC COMMON STOCK 93627C101 46052.00000000 NS USD 3833368.48000000 11.14010106937 Long EC US N 1 N N N WHITEHAVEN COAL LIMITED 529900WCZ4I6ZO3RRP86 WHITEHAVEN COAL LTD COMMON STOCK N/A 569336.00000000 NS 3168815.90000000 9.208853670187 Long EC AU N 1 N N N YANCOAL AUSTRALIA LTD 3003003IC6G39HKQAD13 YANCOAL AUSTRALIA LTD COMMON STOCK N/A 796574.00000000 NS 3326603.74000000 9.667398809870 Long EC AU N 1 N N N 2026-02-28 EXCHANGE TRADED CONCEPTS TRUST Dennis Lowenfels Dennis Lowenfels CCO XXXX