CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $82,000,000.00 | 2025-03-31 | View |
| BARNWELL INDUSTRIES, INC. | $1,079,000.00 | 2025-03-31 | View |
| PrimeEnergy Resources Corporation | $68,000.00 | 2025-03-31 | View |
| The Southern Company | $748,000,000.00 | 2025-03-31 | View |
| US ENERGY CORP | $1,000,000.00 | 2025-03-31 | View |
| MCEWEN MINING INC. | $5,847,000.00 | 2025-03-31 | View |
| RANGE RESOURCES CORPORATION | $1,189,000.00 | 2025-03-31 | View |
| MURPHY OIL CORPORATION | $77,452,000.00 | 2025-03-31 | View |
| IPALCO ENTERPRISES, INC. | $45,396,000.00 | 2025-03-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $250,000.00 | 2025-03-31 | View |
| CLEVELAND-CLIFFS INC. | $19,000,000.00 | 2025-03-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $47,344,000.00 | 2025-03-31 | View |
| HALLADOR ENERGY CO | $1,697,000.00 | 2025-03-31 | View |
| NACCO INDUSTRIES, INC. | $9,696,000.00 | 2025-03-31 | View |
| BLUE DOLPHIN ENERGY CO | $2,999,000.00 | 2025-03-31 | View |
| EOG RESOURCES, INC. | $66,000,000.00 | 2025-03-31 | View |
| COTERRA ENERGY INC. | $13,000,000.00 | 2025-03-31 | View |
| EVERFLOW EASTERN PARTNERS LP | $125,000.00 | 2025-03-31 | View |
| EMPIRE PETROLEUM CORPORATION | $1,765,000.00 | 2025-03-31 | View |
| VAALCO ENERGY INC /DE/ | $346,000.00 | 2025-03-31 | View |
| SOLITARIO RESOURCES CORP. | $125,000.00 | 2025-03-31 | View |
| SSR MINING INC. | $43,024,000.00 | 2025-03-31 | View |
| Acacia Research Corporation | $1,565,000.00 | 2025-03-31 | View |
| Riley Exploration Permian, Inc. | $2,241,000.00 | 2025-03-31 | View |
| OPEN TEXT CORP | $5,438,000.00 | 2025-03-31 | View |
| REPUBLIC SERVICES, INC. | $97,000,000.00 | 2025-03-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $6,000,000.00 | 2025-03-31 | View |
| CNX Resources Corporation | $12,875,000.00 | 2025-03-31 | View |
| DEVON ENERGY CORP/DE | $42,000,000.00 | 2025-03-31 | View |
| ZION OIL & GAS INC | $571,000.00 | 2025-03-31 | View |
| PEDEVCO Corp. | $674,000.00 | 2025-03-31 | View |
| NEWMONT CORPORATION | $926,000,000.00 | 2025-03-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $0.00 | 2025-03-31 | View |
| MOSAIC CO | $325,400,000.00 | 2025-03-31 | View |
| W&T OFFSHORE, INC. | $29,098,000.00 | 2025-03-31 | View |
| SPOK HOLDINGS, INC. | $679,000.00 | 2025-03-31 | View |
| Ridgewood Energy O Fund, LLC | $109,000.00 | 2025-03-31 | View |
| WASTE CONNECTIONS, INC. | $185,118,000.00 | 2025-03-31 | View |
| DUKE ENERGY CORPORATION | $643,000,000.00 | 2025-03-31 | View |
| SANDRIDGE ENERGY, INC. | $9,014,000.00 | 2025-03-31 | View |
| Ridgewood Energy T Fund, LLC | $218,000.00 | 2025-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $316,000,000.00 | 2025-03-31 | View |
| Ring Energy, Inc. | $441,611.00 | 2025-03-31 | View |
| Ridgewood Energy V Fund, LLC | $480,000.00 | 2025-03-31 | View |
| ENERGY FUELS INC. | $15,925,000.00 | 2025-03-31 | View |
| WEED, INC. | $35,800.00 | 2025-03-31 | View |
| INTREPID POTASH, INC. | $595,000.00 | 2025-03-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $11,011,000.00 | 2025-03-31 | View |
| AUGUSTA GOLD CORP. | $1,082,200.00 | 2025-03-31 | View |
| Chord Energy Corporation | $13,005,000.00 | 2025-03-31 | View |
| Civitas Resources, Inc. | $59,000,000.00 | 2025-03-31 | View |
| Kosmos Energy Ltd. | $0.00 | 2025-03-31 | View |
| ARQ, INC. | $1,037,000.00 | 2025-03-31 | View |
| Trinseo PLC | $12,500,000.00 | 2025-03-31 | View |
| Matador Resources Company | $8,285,000.00 | 2025-03-31 | View |
| TRONOX HOLDINGS PLC | $14,000,000.00 | 2025-03-31 | View |
| Amplify Energy Corp. | $1,377,000.00 | 2025-03-31 | View |
| Diamondback Energy, Inc. | $21,000,000.00 | 2025-03-31 | View |
| TXO Partners, L.P. | $3,000,000.00 | 2025-03-31 | View |
| California Resources Corp | $144,000,000.00 | 2025-03-31 | View |
| The Chemours Company | $9,000,000.00 | 2025-03-31 | View |
| PARAMOUNT GOLD NEVADA CORP. | $120,000.00 | 2025-03-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $35,951,000.00 | 2025-03-31 | View |
| PURPLE INNOVATION, INC. | $1,298,000.00 | 2025-03-31 | View |
| PERMIAN RESOURCES CORPORATION | $12,339,000.00 | 2025-03-31 | View |
| Ramaco Resources, Inc. | $1,035,000.00 | 2025-03-31 | View |
| Warrior Met Coal, Inc. | $13,032,000.00 | 2025-03-31 | View |
| Vistra Corp. | $136,000,000.00 | 2025-03-31 | View |
| SELECT WATER SOLUTIONS, INC. | $8,396,000.00 | 2025-03-31 | View |
| ROYALE ENERGY, INC. | $1,012,500.00 | 2025-03-31 | View |
| Hydrofarm Holdings Group, Inc. | $274,000.00 | 2025-03-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $25,633,000.00 | 2025-03-31 | View |
| Berry Corporation (bry) | $17,000,000.00 | 2025-03-31 | View |
| Core Natural Resources, Inc | $41,255,000.00 | 2025-03-31 | View |
| EVERGY, INC. | $29,700,000.00 | 2025-03-31 | View |
| HYCROFT MINING HOLDING CORPORATION | $179,000.00 | 2025-03-31 | View |
| Talos Energy Inc. | $118,713,000.00 | 2025-03-31 | View |
| Coronado Global Resources Inc. | $11,848,000.00 | 2025-03-31 | View |
| MP Materials Corp. / DE | $200,000.00 | 2025-03-31 | View |
| QUANTUMSCAPE CORPORATION | $13,100,000.00 | 2025-03-31 | View |
| APA CORPORATION | $103,000,000.00 | 2025-03-31 | View |
| I-80 GOLD CORP. | $1,154,000.00 | 2025-03-31 | View |
| Crescent Energy Company | $29,475,000.00 | 2025-03-31 | View |
| Atlas Energy Solutions Inc. | $300,000.00 | 2025-03-31 | View |
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