CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $116,000,000.00 | 2018-12-31 | View |
| APACHE CORPORATION | $66,000,000.00 | 2018-12-31 | View |
| SOUTHWESTERN ENERGY COMPANY | $6,000,000.00 | 2018-12-31 | View |
| BARNWELL INDUSTRIES, INC. | $554,000.00 | 2018-12-31 | View |
| EARTHSTONE ENERGY INC | $557,000.00 | 2018-12-31 | View |
| CONTINENTAL MATERIALS CORP | $1,017,000.00 | 2018-12-29 | View |
| FMC CORPORATION | $0.00 | 2018-12-31 | View |
| PrimeEnergy Resources Corporation | $1,687,000.00 | 2018-12-31 | View |
| Mexco Energy Corporation | $10,000.00 | 2018-12-31 | View |
| NOBLE ENERGY INC | $118,000,000.00 | 2018-12-31 | View |
| OLIN Corp | $10,600,000.00 | 2018-12-31 | View |
| PDC Energy, Inc. | $25,598,000.00 | 2018-12-31 | View |
| Carbon Energy Corp | $3,099,000.00 | 2018-12-31 | View |
| The Southern Company | $404,000,000.00 | 2018-12-31 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $45,714,000.00 | 2018-12-31 | View |
| Marathon Oil Corporation | $64,000,000.00 | 2018-12-31 | View |
| WASHINGTON GAS LIGHT CO | $7,300,000.00 | 2018-12-31 | View |
| Williams Companies, Inc. | $64,000,000.00 | 2018-12-31 | View |
| COVANTA HOLDING CORP | $5,000,000.00 | 2018-12-31 | View |
| McEWEN MINING INC. | $734,000.00 | 2018-12-31 | View |
| RANGE RESOURCES CORP | $5,485,000.00 | 2018-12-31 | View |
| EXCO RESOURCES INC | $600,000.00 | 2018-12-31 | View |
| FIELDPOINT PETROLEUM CORP | $154,560.00 | 2018-12-31 | View |
| SilverBow Resources, Inc. | $302,000.00 | 2018-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $582,000.00 | 2018-12-31 | View |
| Global Tech Industries Group, Inc. | $101,250.00 | 2018-12-31 | View |
| MURPHY OIL CORPORATION | $47,598,000.00 | 2018-12-31 | View |
| APACHE OFFSHORE INVESTMENT PARTNERSHIP | $390,000.00 | 2018-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $4,374,000.00 | 2018-12-31 | View |
| BEST BUY CO., INC. | $14,000,000.00 | 2019-02-02 | View |
| PINNACLE WEST CAPITAL CORPORATION | $19,842,000.00 | 2018-12-31 | View |
| Anadarko Petroleum Corp | $252,000,000.00 | 2018-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $0.00 | 2018-12-31 | View |
| Hallador Energy Company | $60,000.00 | 2018-12-31 | View |
| NACCO INDUSTRIES, INC. | $1,826,000.00 | 2018-12-31 | View |
| Blue Dolphin Energy Company | $2,580,000.00 | 2018-12-31 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $75,000,000.00 | 2018-12-31 | View |
| Unit Corporation | $1,437,000.00 | 2018-12-31 | View |
| BUCKEYE PARTNERS, L.P. | $0.00 | 2018-12-31 | View |
| EOG RESOURCES, INC. | $26,214,000.00 | 2018-12-31 | View |
| AMERICAN NOBLE GAS INC | $1,716,003.00 | 2018-12-31 | View |
| Freeport-McMoRan Inc. | $317,000,000.00 | 2018-12-31 | View |
| WESTWATER RESOURCES, INC. | $708,000.00 | 2018-12-31 | View |
| COTERRA ENERGY INC. | $1,000,000.00 | 2018-12-31 | View |
| GRANITE CONSTRUCTION INCORPORATED | $4,400,000.00 | 2018-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $0.00 | 2018-12-31 | View |
| EVERFLOW EASTERN PARTNERS LP | $196,000.00 | 2018-12-31 | View |
| PETROQUEST ENERGY INC | $183,000.00 | 2018-12-31 | View |
| Gulfport Energy Corp | $0.00 | 2018-12-31 | View |
| SUPERIOR ENERGY SERVICES, INC. | $3,538,000.00 | 2018-12-31 | View |
| EMPIRE PETROLEUM CORPORATION | $228,721.00 | 2018-12-31 | View |
| MINERALS TECHNOLOGIES INC. | $400,000.00 | 2018-12-31 | View |
| SM ENERGY CO | $2,300,000.00 | 2018-12-31 | View |
| EXPAND ENERGY CORPORATION | $11,000,000.00 | 2018-12-31 | View |
| ALBEMARLE CORPORATION | $0.00 | 2018-12-31 | View |
| Callon Petroleum Co | $3,887,000.00 | 2018-12-31 | View |
| GOODRICH PETROLEUM CORPORATION | $0.00 | 2018-12-31 | View |
| DENBURY INC. | $2,115,000.00 | 2018-12-31 | View |
| Riley Exploration Permian, Inc. | $83,000.00 | 2018-12-31 | View |
| Open Text Corp | $1,151,000.00 | 2018-12-31 | View |
| EVOLUTION PETROLEUM CORP | $35,539.00 | 2018-12-31 | View |
| ULTRA PETROLEUM CORP | $193,000.00 | 2018-12-31 | View |
| Arch Resources, Inc. | $13,113,000.00 | 2018-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $25,000,000.00 | 2018-12-31 | View |
| CARRIZO OIL & GAS INC | $342,000.00 | 2018-12-31 | View |
| Republic Services, Inc. | $76,700,000.00 | 2018-12-31 | View |
| PEABODY ENERGY CORPORATION | $63,800,000.00 | 2018-12-31 | View |
| AUDACY, INC. | $342,000.00 | 2018-12-31 | View |
| CNX Resources Corporation | $1,075,000.00 | 2018-12-31 | View |
| CONTANGO OIL & GAS CO | $1,329,000.00 | 2018-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $43,000,000.00 | 2018-12-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $9,459,000.00 | 2018-12-31 | View |
| DEVON ENERGY CORP/DE | $16,000,000.00 | 2018-12-31 | View |
| EQUINIX, INC. | $6,776,000.00 | 2018-12-31 | View |
| Royal Energy Resources, Inc. | $465,000.00 | 2018-12-31 | View |
| NORTHERN OIL AND GAS, INC. | $554,000.00 | 2018-12-31 | View |
| QEP RESOURCES, INC. | $5,100,000.00 | 2018-12-31 | View |
| Zion Oil & Gas, Inc. | $720,000.00 | 2018-12-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $500,000.00 | 2018-12-31 | View |
| PEDEVCO CORP. | $119,000.00 | 2018-12-31 | View |
| ENCANA CORP | $90,000,000.00 | 2018-12-31 | View |
| CIMAREX ENERGY CO. | $14,146,000.00 | 2018-12-31 | View |
| HTG Molecular Diagnostics, Inc. | $1,290,234.00 | 2018-12-31 | View |
| Petro River Oil Corp. | $720,535.00 | 2019-01-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $2,721,000.00 | 2018-12-31 | View |
| WHITING HOLDINGS LLC | $4,000,000.00 | 2018-12-31 | View |
| Westlake Corporation | $8,000,000.00 | 2018-12-31 | View |
| GRAN TIERRA ENERGY INC. | $123,000.00 | 2018-12-31 | View |
| Battalion Oil Corp | $126,000.00 | 2018-12-31 | View |
| Mosaic Co | $136,300,000.00 | 2018-12-31 | View |
| W&T OFFSHORE, INC. | $24,994,000.00 | 2018-12-31 | View |
| XTRA-GOLD RESOURCES CORP | $188,228.00 | 2018-12-31 | View |
| CELANESE CORPORATION | $3,000,000.00 | 2018-12-31 | View |
| Ridgewood Energy O Fund, LLC | $19,000.00 | 2018-12-31 | View |
| Waste Connections, Inc. | $26,126,000.00 | 2018-12-31 | View |
| DUKE ENERGY CORPORATION | $919,000,000.00 | 2018-12-31 | View |
| ROAN RESOURCES, INC. | $790,000.00 | 2018-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $5,900,000.00 | 2018-12-31 | View |
| Ridgewood Energy Q Fund, LLC | $211,000.00 | 2018-12-31 | View |
| CHAPARRAL ENERGY, INC. | $1,057,000.00 | 2018-12-31 | View |
| SANDRIDGE ENERGY, INC. | $25,393,000.00 | 2018-12-31 | View |
| Ridgewood Energy S Fund, LLC | $273,000.00 | 2018-12-31 | View |
| CONCHO RESOURCES INC | $11,000,000.00 | 2018-12-31 | View |
| Harvest Oil & Gas Corp. | $2,077,000.00 | 2018-12-31 | View |
| Ridgewood Energy T Fund, LLC | $109,000.00 | 2018-12-31 | View |
| Amyris, Inc. | $3,063,000.00 | 2018-12-31 | View |
| Ridgewood Energy U Fund, LLC | $85,000.00 | 2018-12-31 | View |
| Domtar Corporation | $10,000,000.00 | 2018-12-31 | View |
| GRIZZLY ENERGY, LLC | $3,775,000.00 | 2018-12-31 | View |
| Ridgewood Energy V Fund, LLC | $367,000.00 | 2018-12-31 | View |
| ENERGY FUELS INC. | $270,000.00 | 2018-12-31 | View |
| PACIRA BIOSCIENCES, INC. | $282,000.00 | 2018-12-31 | View |
| Westmoreland Resource Partners, LP | $16,246,000.00 | 2018-12-31 | View |
| SRC ENERGY INC. | $11,694,000.00 | 2018-12-31 | View |
| WESTERN MIDSTREAM OPERATING, LP | $25,938,000.00 | 2018-12-31 | View |
| VERSO CORPORATION | $1,000,000.00 | 2018-12-31 | View |
| AQUAVENTURE HOLDINGS LTD | $700,000.00 | 2018-12-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $25,938,000.00 | 2018-12-31 | View |
| GLOBAL WATER RESOURCES, INC. | $555,000.00 | 2018-12-31 | View |
| LILIS ENERGY, INC. | $11,000.00 | 2018-12-31 | View |
| CLOUD PEAK ENERGY INC. | $1,014,000.00 | 2018-12-31 | View |
| Citadel Exploration, Inc. | $250,358.00 | 2018-12-31 | View |
| CHORD ENERGY CORPORATION | $100,000.00 | 2018-12-31 | View |
| BWX TECHNOLOGIES, INC. | $13,800,000.00 | 2018-12-31 | View |
| Rhino Resource Partners LP | $465,000.00 | 2018-12-31 | View |
| KINDER MORGAN, INC. | $4,000,000.00 | 2018-12-31 | View |
| ANDEAVOR LOGISTICS LP | $10,000,000.00 | 2018-12-31 | View |
| Kosmos Energy Ltd. | $6,617,000.00 | 2018-12-31 | View |
| Marathon Petroleum Corporation | $30,000,000.00 | 2018-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $3,846,000.00 | 2018-12-31 | View |
| Alta Mesa Holdings, LP | $2,079,000.00 | 2018-12-31 | View |
| WPX Energy, Inc. | $5,000,000.00 | 2018-12-31 | View |
| Matador Resources Company | $1,350,000.00 | 2018-12-31 | View |
| AMPLIFY ENERGY CORP | $477,000.00 | 2018-12-31 | View |
| SPRAGUE RESOURCES LP | $500,000.00 | 2018-12-31 | View |
| TRONOX HOLDINGS PLC | $6,000,000.00 | 2018-12-31 | View |
| AMPLIFY ENERGY CORP. | $477,000.00 | 2018-12-31 | View |
| CrossAmerica Partners LP | $120,000.00 | 2018-12-31 | View |
| DIAMONDBACK ENERGY, INC. | $0.00 | 2018-12-31 | View |
| Foresight Energy LP | $6,578,000.00 | 2018-12-31 | View |
| INFOR, INC. | $1,200,000.00 | 2019-01-31 | View |
| PATTERN ENERGY GROUP INC. | $24,000,000.00 | 2018-12-31 | View |
| PetroShare Corp. | $843,796.00 | 2018-12-31 | View |
| Jones Energy, Inc. | $900,000.00 | 2018-12-31 | View |
| VALERO ENERGY PARTNERS LP | $0.00 | 2018-12-31 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $18,600,000.00 | 2018-12-31 | View |
| Civeo Corp | $4,443,000.00 | 2018-12-31 | View |
| AMERICAN RESOURCES CORPORATION | $2,327,169.00 | 2018-12-31 | View |
| Pioneer PE Holding LLC | $4,547,000.00 | 2018-12-31 | View |
| Antero Midstream Partners LP | $1,817,000.00 | 2018-12-31 | View |
| California Resources Corp | $31,000,000.00 | 2018-12-31 | View |
| Inspired Entertainment, Inc. | $559,000.00 | 2018-12-31 | View |
| Black Stone Minerals, L.P. | $527,000.00 | 2018-12-31 | View |
| STERIS plc | $1,763,000.00 | 2018-12-31 | View |
| The Chemours Company | $6,000,000.00 | 2018-12-31 | View |
| PARAMOUNT GOLD NEVADA CORP. | $101,593.00 | 2018-12-31 | View |
| GREEN PLAINS PARTNERS LP | $674,000.00 | 2018-12-31 | View |
| CONSOL Coal Resources LP | $1,202,000.00 | 2018-12-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $2,183,000.00 | 2018-12-31 | View |
| Extraction Oil & Gas, Inc. | $15,729,000.00 | 2018-12-31 | View |
| ROSEHILL RESOURCES INC. | $0.00 | 2018-12-31 | View |
| Cardtronics plc | $6,810,000.00 | 2018-12-31 | View |
| Yuma Energy, Inc. | $128,539.00 | 2018-12-31 | View |
| Alcoa Corp | $122,000,000.00 | 2018-12-31 | View |
| Brazos Valley Longhorn, L.L.C. | $90,000.00 | 2018-12-31 | View |
| JAGGED PEAK ENERGY INC. | $126,000.00 | 2018-12-31 | View |
| Ramaco Resources, Inc. | $71,000.00 | 2018-12-31 | View |
| Alta Mesa Resources, Inc. /DE | $2,079,000.00 | 2018-12-31 | View |
| WARRIOR MET COAL, INC. | $2,775,000.00 | 2018-12-31 | View |
| Vistra Corp. | $156,000,000.00 | 2018-12-31 | View |
| Magnolia Oil & Gas Corp | $1,004,000.00 | 2018-12-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $24,754,000.00 | 2018-12-31 | View |
| Venator Materials PLC | $10,000,000.00 | 2018-12-31 | View |
| BERRY CORPORATION (bry) | $6,372,000.00 | 2018-12-31 | View |
| Core Natural Resources, Inc. | $31,017,000.00 | 2018-12-31 | View |
| Evergy, Inc. | $49,800,000.00 | 2018-12-31 | View |
| Talos Energy Inc. | $68,965,000.00 | 2018-12-31 | View |
| HighPoint Resources Corporation | $2,325,000.00 | 2018-12-31 | View |
| CHARAH SOLUTIONS, INC. | $14,704,000.00 | 2018-12-31 | View |
| Legacy Reserves Inc. | $3,938,000.00 | 2018-12-31 | View |
| RIVIERA RESOURCES, INC. | $1,445,000.00 | 2018-12-31 | View |
| Coronado Global Resources Inc. | $7,719,000.00 | 2018-12-31 | View |
| Ovintiv Inc. | $90,000,000.00 | 2018-12-31 | View |
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