CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $103,000,000.00 | 2024-09-30 | View |
| APACHE CORPORATION | $75,000,000.00 | 2024-09-30 | View |
| BARNWELL INDUSTRIES, INC. | $798,000.00 | 2024-09-30 | View |
| PrimeEnergy Resources Corporation | $316,000.00 | 2024-09-30 | View |
| MEXCO ENERGY CORPORATION | $30,000.00 | 2024-09-30 | View |
| The Southern Company | $763,000,000.00 | 2024-09-30 | View |
| Transcontinental Gas Pipe Line Company, LLC | $25,780,000.00 | 2024-09-30 | View |
| US ENERGY CORP | $1,000,000.00 | 2024-09-30 | View |
| Marathon Oil Corporation | $13,000,000.00 | 2024-09-30 | View |
| MCEWEN MINING INC. | $2,795,000.00 | 2024-09-30 | View |
| RANGE RESOURCES CORPORATION | $2,395,000.00 | 2024-09-30 | View |
| QUANTUM CORP /DE/ | $2,769,000.00 | 2024-09-30 | View |
| MURPHY OIL CORPORATION | $39,693,000.00 | 2024-09-30 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $156,000.00 | 2024-09-30 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $5,134,000.00 | 2024-09-30 | View |
| CLEVELAND-CLIFFS INC. | $42,000,000.00 | 2024-09-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $52,185,000.00 | 2024-09-30 | View |
| HALLADOR ENERGY CO | $1,330,000.00 | 2024-09-30 | View |
| NACCO INDUSTRIES, INC. | $14,259,000.00 | 2024-09-30 | View |
| BLUE DOLPHIN ENERGY CO | $2,999,000.00 | 2024-09-30 | View |
| EOG RESOURCES, INC. | $44,000,000.00 | 2024-09-30 | View |
| CRH public limited company | $74,000,000.00 | 2024-09-30 | View |
| COTERRA ENERGY INC. | $13,000,000.00 | 2024-09-30 | View |
| EVERFLOW EASTERN PARTNERS LP | $65,000.00 | 2024-09-30 | View |
| SUPERIOR ENERGY SERVICES, INC. | $30,747,000.00 | 2024-09-30 | View |
| EMPIRE PETROLEUM CORPORATION | $700,000.00 | 2024-09-30 | View |
| SSR MINING INC. | $94,110,000.00 | 2024-09-30 | View |
| Acacia Research Corporation | $1,562,000.00 | 2024-09-30 | View |
| Riley Exploration Permian, Inc. | $2,996,000.00 | 2024-09-30 | View |
| OPEN TEXT CORP | $6,942,000.00 | 2024-09-30 | View |
| EVOLUTION PETROLEUM CORP | $201,000.00 | 2024-09-30 | View |
| Golden Minerals Co | $150,000.00 | 2024-09-30 | View |
| Arch Resources, Inc. | $5,913,000.00 | 2024-09-30 | View |
| REPUBLIC SERVICES, INC. | $77,800,000.00 | 2024-09-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $6,000,000.00 | 2024-09-30 | View |
| CNX Resources Corporation | $7,897,000.00 | 2024-09-30 | View |
| DEVON ENERGY CORP/DE | $34,000,000.00 | 2024-09-30 | View |
| ZION OIL & GAS, INC. | $571,000.00 | 2024-09-30 | View |
| PEDEVCO CORP. | $419,000.00 | 2024-09-30 | View |
| NEWMONT CORPORATION | $717,000,000.00 | 2024-09-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $0.00 | 2024-09-30 | View |
| MOSAIC CO | $380,600,000.00 | 2024-09-30 | View |
| W&T OFFSHORE, INC. | $45,139,000.00 | 2024-09-30 | View |
| SPOK HOLDINGS, INC. | $291,000.00 | 2024-09-30 | View |
| Ridgewood Energy O Fund, LLC | $374,000.00 | 2024-09-30 | View |
| DUKE ENERGY CORPORATION | $639,000,000.00 | 2024-09-30 | View |
| URANIUM ENERGY CORP | $2,953,000.00 | 2024-10-31 | View |
| SANDRIDGE ENERGY, INC. | $9,668,000.00 | 2024-09-30 | View |
| Ridgewood Energy S Fund, LLC | $225,000.00 | 2024-09-30 | View |
| Ridgewood Energy T Fund, LLC | $249,000.00 | 2024-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $283,000,000.00 | 2024-09-30 | View |
| Ridgewood Energy U Fund, LLC | $47,000.00 | 2024-09-30 | View |
| Ring Energy, Inc. | $836,421.00 | 2024-09-30 | View |
| Ridgewood Energy V Fund, LLC | $465,000.00 | 2024-09-30 | View |
| WEED, INC. | $35,800.00 | 2024-09-30 | View |
| Ridgewood Energy W Fund, LLC | $47,000.00 | 2024-09-30 | View |
| INTREPID POTASH, INC. | $282,000.00 | 2024-09-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $9,864,000.00 | 2024-09-30 | View |
| Ridgewood Energy Y Fund, LLC | $114,000.00 | 2024-09-30 | View |
| AUGUSTA GOLD CORP. | $351,700.00 | 2024-09-30 | View |
| OTTER TAIL CORPORATION | $100,000.00 | 2024-09-30 | View |
| Chord Energy Corporation | $30,359,000.00 | 2024-09-30 | View |
| Civitas Resources, Inc. | $31,116,000.00 | 2024-09-30 | View |
| Kosmos Energy Ltd. | $986,000.00 | 2024-09-30 | View |
| ARQ, INC. | $1,259,000.00 | 2024-09-30 | View |
| Trinseo PLC | $6,300,000.00 | 2024-09-30 | View |
| Matador Resources Company | $5,247,000.00 | 2024-09-30 | View |
| TRONOX HOLDINGS PLC | $11,000,000.00 | 2024-09-30 | View |
| Amplify Energy Corp. | $1,576,000.00 | 2024-09-30 | View |
| Diamondback Energy, Inc. | $15,000,000.00 | 2024-09-30 | View |
| TXO Partners, L.P. | $1,750,000.00 | 2024-09-30 | View |
| Sprinklr, Inc. | $270,000.00 | 2024-10-31 | View |
| California Resources Corp | $130,000,000.00 | 2024-09-30 | View |
| The Chemours Company | $14,000,000.00 | 2024-09-30 | View |
| PARAMOUNT GOLD NEVADA CORP. | $120,000.00 | 2024-09-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $16,337,000.00 | 2024-09-30 | View |
| PERMIAN RESOURCES CORPORATION | $11,700,000.00 | 2024-09-30 | View |
| Ramaco Resources, Inc. | $110,000.00 | 2024-09-30 | View |
| Warrior Met Coal, Inc. | $12,500,000.00 | 2024-09-30 | View |
| Vistra Corp. | $102,000,000.00 | 2024-09-30 | View |
| SELECT WATER SOLUTIONS, INC. | $7,140,000.00 | 2024-09-30 | View |
| ROYALE ENERGY, INC. | $1,012,500.00 | 2024-09-30 | View |
| Hydrofarm Holdings Group, Inc. | $394,000.00 | 2024-09-30 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $43,817,000.00 | 2024-09-30 | View |
| Berry Corporation (bry) | $20,000,000.00 | 2024-09-30 | View |
| CONSOL Energy Inc | $33,984,000.00 | 2024-09-30 | View |
| EVERGY, INC. | $46,400,000.00 | 2024-09-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $4,044,000.00 | 2024-09-30 | View |
| Talos Energy Inc. | $55,730,000.00 | 2024-09-30 | View |
| STERIS plc | $572,000.00 | 2024-09-30 | View |
| Coronado Global Resources Inc. | $15,448,000.00 | 2024-09-30 | View |
| MP Materials Corp. / DE | $200,000.00 | 2024-09-30 | View |
| APA CORPORATION | $75,000,000.00 | 2024-09-30 | View |
| OPAL FUELS INC. | $1,980,000.00 | 2024-09-30 | View |
| Crescent Energy Company | $23,006,000.00 | 2024-09-30 | View |
| TRIO PETROLEUM CORP. | $2,778.00 | 2024-10-31 | View |
| Atlas Energy Solutions Inc. | $200,000.00 | 2024-09-30 | View |
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