CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORP | $216,000,000.00 | 2016-12-31 | View |
| APACHE CORPORATION | $66,000,000.00 | 2016-12-31 | View |
| SOUTHWESTERN ENERGY CO | $6,000,000.00 | 2016-12-31 | View |
| BARNWELL INDUSTRIES, INC. | $1,119,000.00 | 2016-12-31 | View |
| REAL INDUSTRY, INC. | $900,000.00 | 2016-12-31 | View |
| ANDEAVOR | $6,000,000.00 | 2016-12-31 | View |
| WESTAR ENERGY INC /KS | $0.00 | 2016-12-31 | View |
| PrimeEnergy Resources Corporation | $1,563,000.00 | 2016-12-31 | View |
| Mexco Energy Corporation | $10,000.00 | 2016-12-31 | View |
| QUESTAR GAS CO | $1,600,000.00 | 2016-12-31 | View |
| NOBLE ENERGY INC | $160,000,000.00 | 2016-12-31 | View |
| OLIN CORPORATION | $12,600,000.00 | 2016-12-31 | View |
| PDC Energy, Inc. | $9,775,000.00 | 2016-12-31 | View |
| RYDER SYSTEM, INC. | $5,828,000.00 | 2016-12-31 | View |
| The Southern Company | $378,000,000.00 | 2016-12-31 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $26,934,000.00 | 2016-12-31 | View |
| US ENERGY CORP | $-24,000.00 | 2016-12-31 | View |
| Marathon Oil Corporation | $50,000,000.00 | 2016-12-31 | View |
| WESTMORELAND COAL CO | $32,207,000.00 | 2016-12-31 | View |
| Williams Companies, Inc. | $61,000,000.00 | 2016-12-31 | View |
| COVANTA HOLDING CORP | $0.00 | 2016-12-31 | View |
| McEWEN MINING INC. | $537,000.00 | 2016-12-31 | View |
| RANGE RESOURCES CORP | $7,271,000.00 | 2016-12-31 | View |
| EXCO RESOURCES INC | $344,000.00 | 2016-12-31 | View |
| FIELDPOINT PETROLEUM CORP | $41,438.00 | 2016-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $5,841,000.00 | 2016-12-31 | View |
| Global Tech Industries Group, Inc. | $101,250.00 | 2016-12-31 | View |
| Victory Clean Energy, Inc. | $76,850.00 | 2016-12-31 | View |
| MURPHY OIL CORPORATION | $13,629,000.00 | 2016-12-31 | View |
| FREDS INC | $18,864,000.00 | 2017-01-28 | View |
| APACHE OFFSHORE INVESTMENT PARTNERSHIP | $0.00 | 2016-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $1,742,000.00 | 2016-12-31 | View |
| BEST BUY CO., INC. | $29,000,000.00 | 2017-01-28 | View |
| PINNACLE WEST CAPITAL CORPORATION | $9,135,000.00 | 2016-12-31 | View |
| ANADARKO PETROLEUM CORP | $129,000,000.00 | 2016-12-31 | View |
| Hallador Energy Company | $145,000.00 | 2016-12-31 | View |
| NACCO INDUSTRIES, INC. | $3,843,000.00 | 2016-12-31 | View |
| Blue Dolphin Energy Company | $17,510.00 | 2016-12-31 | View |
| Unit Corporation | $2,906,000.00 | 2016-12-31 | View |
| BUCKEYE PARTNERS, L.P. | $2,543,000.00 | 2016-12-31 | View |
| ARETE INDUSTRIES INC | $425,200.00 | 2016-12-31 | View |
| EOG RESOURCES, INC. | $18,516,000.00 | 2016-12-31 | View |
| AMERICAN NOBLE GAS INC | $1,716,003.00 | 2016-12-31 | View |
| Freeport-McMoRan Inc. | $240,000,000.00 | 2016-12-31 | View |
| WESTWATER RESOURCES, INC. | $121,000.00 | 2016-12-31 | View |
| TETRA Technologies, Inc. | $1,451,000.00 | 2016-12-31 | View |
| COTERRA ENERGY INC. | $2,000,000.00 | 2016-12-31 | View |
| GRANITE CONSTRUCTION INCORPORATED | $1,900,000.00 | 2016-12-31 | View |
| EVERFLOW EASTERN PARTNERS LP | $384,000.00 | 2016-12-31 | View |
| PETROQUEST ENERGY INC | $4,160,000.00 | 2016-12-31 | View |
| Gulfport Energy Corp | $195,000.00 | 2016-12-31 | View |
| SUPERIOR ENERGY SERVICES, INC. | $22,164,000.00 | 2016-12-31 | View |
| MINERALS TECHNOLOGIES INC. | $2,100,000.00 | 2016-12-31 | View |
| SM ENERGY CO | $932,000.00 | 2016-12-31 | View |
| EXPAND ENERGY CORPORATION | $14,000,000.00 | 2016-12-31 | View |
| STONE ENERGY CORP | $88,000,000.00 | 2016-12-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $2,000,000.00 | 2016-12-31 | View |
| Callon Petroleum Co | $2,729,000.00 | 2016-12-31 | View |
| Capital Financial Holdings, Inc. | $2,907.00 | 2016-12-31 | View |
| DENBURY INC. | $2,313,000.00 | 2016-12-31 | View |
| Open Text Corp | $818,000.00 | 2016-12-31 | View |
| EVOLUTION PETROLEUM CORP | $49,050.00 | 2016-12-31 | View |
| ULTRA PETROLEUM CORP. | $239,000.00 | 2016-12-31 | View |
| Arch Resources, Inc. | $19,515,000.00 | 2016-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $39,000,000.00 | 2016-12-31 | View |
| CARRIZO OIL & GAS INC | $392,000.00 | 2016-12-31 | View |
| Republic Services, Inc. | $64,800,000.00 | 2016-12-31 | View |
| FAIRPOINT COMMUNICATIONS INC | $300,000.00 | 2016-12-31 | View |
| PEABODY ENERGY CORPORATION | $41,000,000.00 | 2016-12-31 | View |
| Centrus Energy Corp. | $38,600,000.00 | 2016-12-31 | View |
| AUDACY, INC. | $610,000.00 | 2016-12-31 | View |
| CONTANGO OIL & GAS CO | $4,308,000.00 | 2016-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $98,000,000.00 | 2016-12-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $435,000.00 | 2016-12-31 | View |
| DEVON ENERGY CORP/DE | $46,000,000.00 | 2016-12-31 | View |
| Chemtura Corporation | $2,000,000.00 | 2016-12-31 | View |
| EQUINIX, INC. | $10,036,000.00 | 2016-12-31 | View |
| Royal Energy Resources, Inc. | $882,000.00 | 2016-12-31 | View |
| NORTHERN OIL AND GAS, INC. | $517,423.00 | 2016-12-31 | View |
| QEP RESOURCES, INC. | $5,800,000.00 | 2016-12-31 | View |
| Zion Oil & Gas, Inc. | $200,000.00 | 2016-12-31 | View |
| GREAT PLAINS ENERGY INC | $0.00 | 2016-12-31 | View |
| ENCANA CORP | $33,000,000.00 | 2016-12-31 | View |
| CIMAREX ENERGY CO. | $13,753,000.00 | 2016-12-31 | View |
| HTG Molecular Diagnostics, Inc. | $604,751.00 | 2016-12-31 | View |
| BILL BARRETT CORPORATION | $535,000.00 | 2016-12-31 | View |
| PETRO RIVER OIL CORP. | $406,403.00 | 2017-01-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $7,953,000.00 | 2016-12-31 | View |
| HUDSON GLOBAL, INC. | $78,000.00 | 2016-12-31 | View |
| STRATA POWER CORPORATION | $0.00 | 2016-12-31 | View |
| WHITING HOLDINGS LLC | $8,000,000.00 | 2016-12-31 | View |
| Westlake Corporation | $4,000,000.00 | 2016-12-31 | View |
| GRAN TIERRA ENERGY INC. | $5,215,000.00 | 2016-12-31 | View |
| Mosaic Co | $102,000,000.00 | 2016-12-31 | View |
| T-REX OIL, INC. | $176,587.00 | 2016-12-31 | View |
| W&T OFFSHORE, INC. | $78,264,000.00 | 2016-12-31 | View |
| XTRA-GOLD RESOURCES CORP | $216,000.00 | 2016-12-31 | View |
| SPOK HOLDINGS, INC | $85,000.00 | 2016-12-31 | View |
| CELANESE CORPORATION | $9,000,000.00 | 2016-12-31 | View |
| Huntsman Corporation | $13,000,000.00 | 2016-12-31 | View |
| DUKE ENERGY CORPORATION | $411,000,000.00 | 2016-12-31 | View |
| ROAN RESOURCES, INC. | $3,000.00 | 2016-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $7,200,000.00 | 2016-12-31 | View |
| Ridgewood Energy Q Fund, LLC | $557,000.00 | 2016-12-31 | View |
| Western Refining, Inc. | $200,000.00 | 2016-12-31 | View |
| ALLIANCE HOLDINGS GP, L.P. | $435,000.00 | 2016-12-31 | View |
| CHAPARRAL ENERGY, INC. | $6,681,000.00 | 2016-12-31 | View |
| SANDRIDGE ENERGY, INC. | $66,154,000.00 | 2016-12-31 | View |
| Ridgewood Energy S Fund, LLC | $981,000.00 | 2016-12-31 | View |
| Breitburn Energy Partners LP | $5,905,000.00 | 2016-12-31 | View |
| CONCHO RESOURCES INC | $10,000,000.00 | 2016-12-31 | View |
| LEGACY RESERVES LP | $2,980,000.00 | 2016-12-31 | View |
| Harvest Oil & Gas Corp. | $3,235,000.00 | 2016-12-31 | View |
| Ridgewood Energy T Fund, LLC | $398,000.00 | 2016-12-31 | View |
| ROCKIES REGION 2006 LIMITED PARTNERSHIP | $977,500.00 | 2016-12-31 | View |
| Ridgewood Energy U Fund, LLC | $117,000.00 | 2016-12-31 | View |
| DYNEGY INC. | $51,000,000.00 | 2016-12-31 | View |
| Domtar Corporation | $15,000,000.00 | 2016-12-31 | View |
| GRIZZLY ENERGY, LLC | $7,884,000.00 | 2016-12-31 | View |
| RING ENERGY, INC. | $0.00 | 2016-12-31 | View |
| Ridgewood Energy V Fund, LLC | $285,000.00 | 2016-12-31 | View |
| ENERGY FUELS INC. | $32,000.00 | 2016-12-31 | View |
| PACIRA BIOSCIENCES, INC. | $0.00 | 2016-12-31 | View |
| Erin Energy Corp. | $0.00 | 2016-12-31 | View |
| ENERGY XXI GULF COAST, INC. | $56,601,000.00 | 2016-12-31 | View |
| ROCKIES REGION 2007 LP | $1,207,500.00 | 2016-12-31 | View |
| WESTMORELAND RESOURCE PARTNERS, LP | $10,775,000.00 | 2016-12-31 | View |
| SRC ENERGY INC. | $2,683,000.00 | 2016-12-31 | View |
| WESTERN MIDSTREAM OPERATING, LP | $3,114,000.00 | 2016-12-31 | View |
| Federal-Mogul Holdings LLC | $1,000,000.00 | 2016-12-31 | View |
| EOS PETRO, INC. | $101,764.00 | 2016-12-31 | View |
| RARE ELEMENT RESOURCES LTD. | $152,000.00 | 2016-12-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $3,114,000.00 | 2016-12-31 | View |
| GASTAR EXPLORATION INC. | $89,000.00 | 2016-12-31 | View |
| Ridgewood Energy Y Fund, LLC | $399,000.00 | 2016-12-31 | View |
| GLOBAL WATER RESOURCES, INC. | $216,000.00 | 2016-12-31 | View |
| LILIS ENERGY, INC. | $338,000.00 | 2016-12-31 | View |
| CLOUD PEAK ENERGY INC. | $1,118,000.00 | 2016-12-31 | View |
| Ridgewood Energy X Fund, LLC | $664,000.00 | 2016-12-31 | View |
| Ridgewood Energy A-1 Fund, LLC | $266,000.00 | 2016-12-31 | View |
| Resolute Energy Corp | $895,000.00 | 2016-12-31 | View |
| CITADEL EXPLORATION, INC. | $217,212.00 | 2016-12-31 | View |
| WILLIAMS PARTNERS L.P. | $61,000,000.00 | 2016-12-31 | View |
| CHORD ENERGY CORPORATION | $700,000.00 | 2016-12-31 | View |
| BWX TECHNOLOGIES, INC. | $0.00 | 2016-12-31 | View |
| RHINO RESOURCE PARTNERS LP | $883,000.00 | 2016-12-31 | View |
| KINDER MORGAN, INC. | $9,000,000.00 | 2016-12-31 | View |
| ANDEAVOR LOGISTICS LP | $6,000,000.00 | 2016-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $6,499,000.00 | 2016-12-31 | View |
| ARQ, INC. | $1,312,000.00 | 2016-12-31 | View |
| ALTA MESA HOLDINGS, LP | $4,900,000.00 | 2016-12-31 | View |
| WPX Energy, Inc. | $5,000,000.00 | 2016-12-31 | View |
| Matador Resources Company | $915,000.00 | 2016-12-31 | View |
| AMPLIFY ENERGY CORP | $789,000.00 | 2016-12-31 | View |
| TRONOX HOLDINGS PLC | $3,000,000.00 | 2016-12-31 | View |
| Armstrong Energy, Inc. | $133,000.00 | 2016-12-31 | View |
| CrossAmerica Partners LP | $0.00 | 2016-12-31 | View |
| DIAMONDBACK ENERGY, INC. | $1,288,000.00 | 2016-12-31 | View |
| Foresight Energy LP | $7,273,000.00 | 2016-12-31 | View |
| PATAGONIA GOLD CORP. | $721,695.00 | 2016-12-31 | View |
| Zoetis Inc. | $100,000.00 | 2016-12-31 | View |
| INFOR, INC. | $700,000.00 | 2017-01-31 | View |
| CST BRANDS, INC. | $3,000,000.00 | 2016-12-31 | View |
| Phillips 66 Partners LP | $0.00 | 2016-12-31 | View |
| JONES ENERGY, INC. | $600,000.00 | 2016-12-31 | View |
| VALERO ENERGY PARTNERS LP | $0.00 | 2016-12-31 | View |
| Advanced Disposal Services, Inc. | $29,300,000.00 | 2016-12-31 | View |
| Civeo Corp | $2,374,000.00 | 2016-12-31 | View |
| Pioneer PE Holding LLC | $1,818,000.00 | 2016-12-31 | View |
| Inspired Entertainment, Inc. | $161,000.00 | 2016-12-31 | View |
| Black Stone Minerals, L.P. | $0.00 | 2016-12-31 | View |
| The Chemours Company | $2,000,000.00 | 2016-12-31 | View |
| AUDENTES THERAPEUTICS, INC. | $0.00 | 2016-12-31 | View |
| PARAMOUNT GOLD NEVADA CORP. | $384,099.00 | 2016-12-31 | View |
| GREEN PLAINS PARTNERS LP | $199,000.00 | 2016-12-31 | View |
| CONSOL Coal Resources LP | $591,000.00 | 2016-12-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $6,237,000.00 | 2016-12-31 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $-9,453.00 | 2016-12-31 | View |
| Extraction Oil & Gas, Inc. | $5,300,000.00 | 2016-12-31 | View |
| Rosehill Resources Inc. | $251,000.00 | 2016-12-31 | View |
| Cardtronics plc | $9,821,000.00 | 2016-12-31 | View |
| YUMA ENERGY, INC. | $376,735.00 | 2016-12-31 | View |
| Alcoa Corp | $104,000,000.00 | 2016-12-31 | View |
| BRAZOS VALLEY LONGHORN, L.L.C. | $90,000.00 | 2016-12-31 | View |
| JAGGED PEAK ENERGY INC. | $0.00 | 2016-12-31 | View |
| Ramaco Resources, Inc. | $693,796.00 | 2016-12-31 | View |
| WARRIOR MET COAL, INC. | $3,098,000.00 | 2016-12-31 | View |
| Vistra Corp. | $55,000,000.00 | 2016-12-31 | View |
| Venator Materials PLC | $13,000,000.00 | 2016-12-31 | View |
| Core Natural Resources, Inc. | $26,259,000.00 | 2016-12-31 | View |
| Talos Energy Inc. | $33,556,000.00 | 2016-12-31 | View |
| HighPoint Resources Corporation | $535,000.00 | 2016-12-31 | View |
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