CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $48,000,000.00 | 2017-12-31 | View |
| APACHE CORPORATION | $43,000,000.00 | 2017-12-31 | View |
| SOUTHWESTERN ENERGY CO | $12,000,000.00 | 2017-12-31 | View |
| BARNWELL INDUSTRIES, INC. | $1,092,000.00 | 2017-12-31 | View |
| EARTHSTONE ENERGY, INC. | $0.00 | 2017-12-31 | View |
| REAL INDUSTRY, INC. | $200,000.00 | 2017-12-31 | View |
| ANDEAVOR | $14,000,000.00 | 2017-12-31 | View |
| WESTAR ENERGY INC /KS | $25,129,000.00 | 2017-12-31 | View |
| PrimeEnergy Resources Corporation | $2,309,000.00 | 2017-12-31 | View |
| Mexco Energy Corporation | $10,000.00 | 2017-12-31 | View |
| QUESTAR GAS CO | $1,600,000.00 | 2017-12-31 | View |
| NOBLE ENERGY INC | $51,000,000.00 | 2017-12-31 | View |
| OLIN Corp | $10,500,000.00 | 2017-12-31 | View |
| PDC Energy, Inc. | $15,801,000.00 | 2017-12-31 | View |
| CARBON ENERGY CORP | $247,000.00 | 2017-12-31 | View |
| The Southern Company | $351,000,000.00 | 2017-12-31 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $13,676,000.00 | 2017-12-31 | View |
| Marathon Oil Corporation | $55,000,000.00 | 2017-12-31 | View |
| WESTMORELAND COAL CO | $48,429,000.00 | 2017-12-31 | View |
| Williams Companies, Inc. | $53,000,000.00 | 2017-12-31 | View |
| COVANTA HOLDING CORP | $2,000,000.00 | 2017-12-31 | View |
| McEWEN MINING INC. | $646,000.00 | 2017-12-31 | View |
| RANGE RESOURCES CORP | $6,327,000.00 | 2017-12-31 | View |
| EXCO RESOURCES INC | $600,000.00 | 2017-12-31 | View |
| FIELDPOINT PETROLEUM CORP | $146,066.00 | 2017-12-31 | View |
| SilverBow Resources, Inc. | $2,109,000.00 | 2017-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $492,000.00 | 2017-12-31 | View |
| Global Tech Industries Group, Inc. | $101,250.00 | 2017-12-31 | View |
| Victory Clean Energy, Inc. | $0.00 | 2017-12-31 | View |
| MURPHY OIL CORPORATION | $12,840,000.00 | 2017-12-31 | View |
| FREDS INC | $26,572,000.00 | 2018-02-03 | View |
| APACHE OFFSHORE INVESTMENT PARTNERSHIP | $544,939.00 | 2017-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $2,612,000.00 | 2017-12-31 | View |
| BEST BUY CO., INC. | $17,000,000.00 | 2018-02-03 | View |
| PINNACLE WEST CAPITAL CORPORATION | $4,745,000.00 | 2017-12-31 | View |
| Anadarko Petroleum Corp | $294,000,000.00 | 2017-12-31 | View |
| Hallador Energy Company | $300,000.00 | 2017-12-31 | View |
| NACCO INDUSTRIES, INC. | $3,092,000.00 | 2017-12-31 | View |
| Blue Dolphin Energy Company | $2,315,000.00 | 2017-12-31 | View |
| Unit Corporation | $1,726,000.00 | 2017-12-31 | View |
| BUCKEYE PARTNERS, L.P. | $1,255,000.00 | 2017-12-31 | View |
| EOG RESOURCES, INC. | $19,259,000.00 | 2017-12-31 | View |
| AMERICAN NOBLE GAS INC | $1,716,003.00 | 2017-12-31 | View |
| Freeport-McMoRan Inc. | $286,000,000.00 | 2017-12-31 | View |
| WESTWATER RESOURCES, INC. | $1,078,000.00 | 2017-12-31 | View |
| TETRA Technologies, Inc. | $477,000.00 | 2017-12-31 | View |
| COTERRA ENERGY INC. | $5,000,000.00 | 2017-12-31 | View |
| GRANITE CONSTRUCTION INCORPORATED | $4,800,000.00 | 2017-12-31 | View |
| EVERFLOW EASTERN PARTNERS LP | $775,000.00 | 2017-12-31 | View |
| PETROQUEST ENERGY INC | $687,000.00 | 2017-12-31 | View |
| Gulfport Energy Corp | $120,000.00 | 2017-12-31 | View |
| SUPERIOR ENERGY SERVICES, INC. | $27,261,000.00 | 2017-12-31 | View |
| MINERALS TECHNOLOGIES INC. | $1,600,000.00 | 2017-12-31 | View |
| SM ENERGY CO | $75,000.00 | 2017-12-31 | View |
| EXPAND ENERGY CORPORATION | $15,000,000.00 | 2017-12-31 | View |
| STONE ENERGY CORP | $79,300,000.00 | 2017-12-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $3,000,000.00 | 2017-12-31 | View |
| Callon Petroleum Co | $1,295,000.00 | 2017-12-31 | View |
| GOODRICH PETROLEUM CORPORATION | $0.00 | 2017-12-31 | View |
| DENBURY INC. | $554,000.00 | 2017-12-31 | View |
| Open Text Corp | $3,875,000.00 | 2017-12-31 | View |
| EVOLUTION PETROLEUM CORP | $35,539.00 | 2017-12-31 | View |
| ULTRA PETROLEUM CORP | $263,000.00 | 2017-12-31 | View |
| Arch Resources, Inc. | $19,840,000.00 | 2017-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $41,000,000.00 | 2017-12-31 | View |
| CARRIZO OIL & GAS INC | $295,000.00 | 2017-12-31 | View |
| Republic Services, Inc. | $77,400,000.00 | 2017-12-31 | View |
| Centrus Energy Corp. | $1,000,000.00 | 2017-12-31 | View |
| AUDACY, INC. | $457,000.00 | 2017-12-31 | View |
| CNX Resources Corporation | $5,302,000.00 | 2017-12-31 | View |
| CONTANGO OIL & GAS CO | $2,017,000.00 | 2017-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $60,000,000.00 | 2017-12-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $3,850,000.00 | 2017-12-31 | View |
| DEVON ENERGY CORP/DE | $39,000,000.00 | 2017-12-31 | View |
| EQUINIX, INC. | $1,716,000.00 | 2017-12-31 | View |
| Royal Energy Resources, Inc. | $498,000.00 | 2017-12-31 | View |
| NORTHERN OIL AND GAS, INC. | $565,521.00 | 2017-12-31 | View |
| QEP RESOURCES, INC. | $2,800,000.00 | 2017-12-31 | View |
| Zion Oil & Gas, Inc. | $470,000.00 | 2017-12-31 | View |
| PEDEVCO CORP. | $0.00 | 2017-12-31 | View |
| GREAT PLAINS ENERGY INC | $38,600,000.00 | 2017-12-31 | View |
| ENCANA CORP | $44,000,000.00 | 2017-12-31 | View |
| CIMAREX ENERGY CO. | $11,048,000.00 | 2017-12-31 | View |
| HTG Molecular Diagnostics, Inc. | $496,442.00 | 2017-12-31 | View |
| BILL BARRETT CORPORATION | $1,489,000.00 | 2017-12-31 | View |
| Petro River Oil Corp. | $406,403.00 | 2018-01-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $5,429,000.00 | 2017-12-31 | View |
| HUDSON GLOBAL, INC. | $77,000.00 | 2017-12-31 | View |
| WHITING HOLDINGS LLC | $5,000,000.00 | 2017-12-31 | View |
| Westlake Corporation | $3,000,000.00 | 2017-12-31 | View |
| GRAN TIERRA ENERGY INC. | $323,000.00 | 2017-12-31 | View |
| Mosaic Co | $98,100,000.00 | 2017-12-31 | View |
| W&T OFFSHORE, INC. | $23,613,000.00 | 2017-12-31 | View |
| XTRA-GOLD RESOURCES CORP | $205,201.00 | 2017-12-31 | View |
| CELANESE CORPORATION | $19,000,000.00 | 2017-12-31 | View |
| Ridgewood Energy O Fund, LLC | $1,189,000.00 | 2017-12-31 | View |
| DUKE ENERGY CORPORATION | $689,000,000.00 | 2017-12-31 | View |
| ROAN RESOURCES, INC. | $0.00 | 2017-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $9,100,000.00 | 2017-12-31 | View |
| Ridgewood Energy Q Fund, LLC | $588,000.00 | 2017-12-31 | View |
| ALLIANCE HOLDINGS GP, L.P. | $3,850,000.00 | 2017-12-31 | View |
| CHAPARRAL ENERGY, INC. | $2,774,000.00 | 2017-12-31 | View |
| SANDRIDGE ENERGY, INC. | $41,017,000.00 | 2017-12-31 | View |
| Ridgewood Energy S Fund, LLC | $353,000.00 | 2017-12-31 | View |
| CONCHO RESOURCES INC | $12,000,000.00 | 2017-12-31 | View |
| LEGACY RESERVES LP | $3,214,000.00 | 2017-12-31 | View |
| Harvest Oil & Gas Corp. | $3,170,000.00 | 2017-12-31 | View |
| Ridgewood Energy T Fund, LLC | $466,000.00 | 2017-12-31 | View |
| Rockies Region 2006 Limited Partnership | $400,000.00 | 2017-12-31 | View |
| Ridgewood Energy U Fund, LLC | $991,000.00 | 2017-12-31 | View |
| DYNEGY INC. | $46,000,000.00 | 2017-12-31 | View |
| Domtar Corporation | $13,000,000.00 | 2017-12-31 | View |
| GRIZZLY ENERGY, LLC | $5,707,000.00 | 2017-12-31 | View |
| Ridgewood Energy V Fund, LLC | $946,000.00 | 2017-12-31 | View |
| ENERGY FUELS INC. | $32,000.00 | 2017-12-31 | View |
| PACIRA BIOSCIENCES, INC. | $309,000.00 | 2017-12-31 | View |
| Erin Energy Corp. | $0.00 | 2017-12-31 | View |
| Energy XXI Gulf Coast, Inc. | $51,398,000.00 | 2017-12-31 | View |
| ROCKIES REGION 2007 LP | $750,000.00 | 2017-12-31 | View |
| Ridgewood Energy W Fund, LLC | $1,623,000.00 | 2017-12-31 | View |
| Westmoreland Resource Partners, LP | $15,187,000.00 | 2017-12-31 | View |
| SRC ENERGY INC. | $3,246,000.00 | 2017-12-31 | View |
| WESTERN MIDSTREAM OPERATING, LP | $2,304,000.00 | 2017-12-31 | View |
| RARE ELEMENT RESOURCES LTD. | $0.00 | 2017-12-31 | View |
| VERSO CORPORATION | $1,000,000.00 | 2017-12-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $2,304,000.00 | 2017-12-31 | View |
| GASTAR EXPLORATION INC. | $0.00 | 2017-12-31 | View |
| Ridgewood Energy Y Fund, LLC | $2,226,000.00 | 2017-12-31 | View |
| GLOBAL WATER RESOURCES, INC. | $427,000.00 | 2017-12-31 | View |
| LILIS ENERGY, INC. | $226,000.00 | 2017-12-31 | View |
| CLOUD PEAK ENERGY INC. | $1,013,000.00 | 2017-12-31 | View |
| Ridgewood Energy X Fund, LLC | $833,000.00 | 2017-12-31 | View |
| Ridgewood Energy A-1 Fund, LLC | $1,191,000.00 | 2017-12-31 | View |
| Resolute Energy Corp | $540,000.00 | 2017-12-31 | View |
| Citadel Exploration, Inc. | $224,380.00 | 2017-12-31 | View |
| WILLIAMS PARTNERS L.P. | $53,000,000.00 | 2017-12-31 | View |
| CHORD ENERGY CORPORATION | $300,000.00 | 2017-12-31 | View |
| BWX TECHNOLOGIES, INC. | $8,100,000.00 | 2017-12-31 | View |
| RHINO RESOURCE PARTNERS LP | $498,000.00 | 2017-12-31 | View |
| KINDER MORGAN, INC. | $4,000,000.00 | 2017-12-31 | View |
| ANDEAVOR LOGISTICS LP | $11,000,000.00 | 2017-12-31 | View |
| Kosmos Energy Ltd. | $0.00 | 2017-12-31 | View |
| Marathon Petroleum Corporation | $6,000,000.00 | 2017-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $6,416,000.00 | 2017-12-31 | View |
| ARQ, INC. | $0.00 | 2017-12-31 | View |
| ALTA MESA HOLDINGS, LP | $7,606,000.00 | 2017-12-31 | View |
| WPX Energy, Inc. | $7,000,000.00 | 2017-12-31 | View |
| Matador Resources Company | $1,176,000.00 | 2017-12-31 | View |
| AMPLIFY ENERGY CORP | $713,000.00 | 2017-12-31 | View |
| SPRAGUE RESOURCES LP | $701,000.00 | 2017-12-31 | View |
| TRONOX HOLDINGS PLC | $3,000,000.00 | 2017-12-31 | View |
| AMPLIFY ENERGY CORP. | $713,000.00 | 2017-12-31 | View |
| DIAMONDBACK ENERGY, INC. | $1,000,000.00 | 2017-12-31 | View |
| Foresight Energy LP | $4,416,000.00 | 2017-12-31 | View |
| Zoetis Inc. | $100,000.00 | 2017-12-31 | View |
| INFOR, INC. | $2,600,000.00 | 2018-01-31 | View |
| PATTERN ENERGY GROUP INC. | $0.00 | 2017-12-31 | View |
| PETROSHARE CORP. | $288,784.00 | 2017-12-31 | View |
| Jones Energy, Inc. | $720,000.00 | 2017-12-31 | View |
| VALERO ENERGY PARTNERS LP | $0.00 | 2017-12-31 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $20,200,000.00 | 2017-12-31 | View |
| Civeo Corp | $1,799,000.00 | 2017-12-31 | View |
| Pioneer PE Holding LLC | $7,203,000.00 | 2017-12-31 | View |
| California Resources Corp | $19,000,000.00 | 2017-12-31 | View |
| Inspired Entertainment, Inc. | $41,000.00 | 2017-12-31 | View |
| Black Stone Minerals, L.P. | $417,000.00 | 2017-12-31 | View |
| STERIS plc | $1,350,000.00 | 2017-12-31 | View |
| The Chemours Company | $5,000,000.00 | 2017-12-31 | View |
| PARAMOUNT GOLD NEVADA CORP. | $135,967.00 | 2017-12-31 | View |
| GREEN PLAINS PARTNERS LP | $192,000.00 | 2017-12-31 | View |
| CONSOL COAL RESOURCES LP | $881,000.00 | 2017-12-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $3,087,000.00 | 2017-12-31 | View |
| Extraction Oil & Gas, Inc. | $6,873,000.00 | 2017-12-31 | View |
| ROSEHILL RESOURCES INC. | $108,000.00 | 2017-12-31 | View |
| Cardtronics plc | $9,837,000.00 | 2017-12-31 | View |
| YUMA ENERGY, INC. | $277,355.00 | 2017-12-31 | View |
| Alcoa Corp | $108,000,000.00 | 2017-12-31 | View |
| Brazos Valley Longhorn, L.L.C. | $90,000.00 | 2017-12-31 | View |
| JAGGED PEAK ENERGY INC. | $118,000.00 | 2017-12-31 | View |
| Ramaco Resources, Inc. | $71,000.00 | 2017-12-31 | View |
| Alta Mesa Resources, Inc. /DE | $33,000.00 | 2018-02-08 | View |
| WARRIOR MET COAL, INC. | $3,572,000.00 | 2017-12-31 | View |
| Vistra Corp. | $99,000,000.00 | 2017-12-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $6,771,000.00 | 2017-12-31 | View |
| Venator Materials PLC | $19,000,000.00 | 2017-12-31 | View |
| Core Natural Resources, Inc. | $30,480,000.00 | 2017-12-31 | View |
| Evergy, Inc. | $25,100,000.00 | 2017-12-31 | View |
| Talos Energy Inc. | $39,741,000.00 | 2017-12-31 | View |
| HighPoint Resources Corporation | $1,489,000.00 | 2017-12-31 | View |
| CHARAH SOLUTIONS, INC. | $1,072,000.00 | 2017-12-31 | View |
| LEGACY RESERVES INC. | $3,214,000.00 | 2017-12-31 | View |
| Riviera Resources, Inc. | $3,926,000.00 | 2017-12-31 | View |
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