CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $127,000,000.00 | 2019-12-31 | View |
| APACHE CORPORATION | $47,000,000.00 | 2019-12-31 | View |
| SOUTHWESTERN ENERGY CO | $6,000,000.00 | 2019-12-31 | View |
| BARNWELL INDUSTRIES, INC. | $720,000.00 | 2019-12-31 | View |
| EARTHSTONE ENERGY, INC. | $308,000.00 | 2019-12-31 | View |
| CONTINENTAL MATERIALS CORP | $4,200,000.00 | 2019-12-28 | View |
| FMC CORPORATION | $33,000,000.00 | 2019-12-31 | View |
| PrimeEnergy Resources Corporation | $1,369,000.00 | 2019-12-31 | View |
| Mexco Energy Corporation | $7,500.00 | 2019-12-31 | View |
| MDU RESOURCES GROUP, INC. | $4,277,000.00 | 2019-12-31 | View |
| NOBLE ENERGY INC | $84,000,000.00 | 2019-12-31 | View |
| OLIN CORPORATION | $10,300,000.00 | 2019-12-31 | View |
| PANHANDLE EASTERN PIPE LINE COMPANY, LP | $5,000,000.00 | 2019-12-31 | View |
| PDC Energy, Inc. | $32,200,000.00 | 2019-12-31 | View |
| Carbon Energy Corp | $5,021,000.00 | 2019-12-31 | View |
| The Southern Company | $504,000,000.00 | 2019-12-31 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $32,704,000.00 | 2019-12-31 | View |
| Marathon Oil Corporation | $11,000,000.00 | 2019-12-31 | View |
| WASHINGTON GAS LIGHT CO | $4,800,000.00 | 2019-12-31 | View |
| Williams Companies, Inc. | $48,000,000.00 | 2019-12-31 | View |
| COVANTA HOLDING CORP | $4,000,000.00 | 2019-12-31 | View |
| McEWEN MINING INC. | $2,610,000.00 | 2019-12-31 | View |
| RANGE RESOURCES CORP | $2,393,000.00 | 2019-12-31 | View |
| SilverBow Resources, Inc. | $392,000.00 | 2019-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $0.00 | 2019-12-31 | View |
| MURPHY OIL CORPORATION | $39,315,000.00 | 2019-12-31 | View |
| APACHE OFFSHORE INVESTMENT PARTNERSHIP | $614,493.00 | 2019-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $1,899,000.00 | 2019-12-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $0.00 | 2019-12-31 | View |
| NEXTERA ENERGY, INC. | $49,000,000.00 | 2019-12-31 | View |
| CLEVELAND-CLIFFS INC. | $2,000,000.00 | 2019-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $11,025,000.00 | 2019-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $16,000,000.00 | 2019-12-31 | View |
| Hallador Energy Company | $70,000.00 | 2019-12-31 | View |
| NACCO INDUSTRIES, INC. | $2,285,000.00 | 2019-12-31 | View |
| Blue Dolphin Energy Company | $2,565,000.00 | 2019-12-31 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $248,000,000.00 | 2019-12-31 | View |
| Unit Corporation | $2,920,000.00 | 2019-12-31 | View |
| EOG RESOURCES, INC. | $37,127,000.00 | 2019-12-31 | View |
| AMERICAN NOBLE GAS INC | $1,716,003.00 | 2019-12-31 | View |
| Freeport-McMoRan Inc. | $330,000,000.00 | 2019-12-31 | View |
| WESTWATER RESOURCES, INC. | $894,000.00 | 2019-12-31 | View |
| COTERRA ENERGY INC. | $500,000.00 | 2019-12-31 | View |
| GRANITE CONSTRUCTION INCORPORATED | $3,900,000.00 | 2019-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $0.00 | 2019-12-31 | View |
| EVERFLOW EASTERN PARTNERS LP | $581,000.00 | 2019-12-31 | View |
| SUPERIOR ENERGY SERVICES, INC. | $3,649,000.00 | 2019-12-31 | View |
| EMPIRE PETROLEUM CORPORATION | $5,480,050.00 | 2019-12-31 | View |
| MINERALS TECHNOLOGIES INC. | $400,000.00 | 2019-12-31 | View |
| SM ENERGY CO | $2,700,000.00 | 2019-12-31 | View |
| EXPAND ENERGY CORPORATION | $11,000,000.00 | 2019-12-31 | View |
| TEEKAY CORP | $0.00 | 2019-12-31 | View |
| ALBEMARLE CORPORATION | $4,398,000.00 | 2019-12-31 | View |
| Callon Petroleum Co | $873,000.00 | 2019-12-31 | View |
| GOODRICH PETROLEUM CORPORATION | $0.00 | 2019-12-31 | View |
| DENBURY INC. | $4,652,000.00 | 2019-12-31 | View |
| Riley Exploration Permian, Inc. | $75,000.00 | 2019-12-31 | View |
| Open Text Corp | $3,114,000.00 | 2019-12-31 | View |
| AMEREN CORPORATION | $53,000,000.00 | 2019-12-31 | View |
| EVOLUTION PETROLEUM CORP | $0.00 | 2019-12-31 | View |
| ULTRA PETROLEUM CORP | $193,000.00 | 2019-12-31 | View |
| Arch Resources, Inc. | $10,366,000.00 | 2019-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $73,000,000.00 | 2019-12-31 | View |
| REPUBLIC SERVICES, INC. | $75,800,000.00 | 2019-12-31 | View |
| PEABODY ENERGY CORPORATION | $98,200,000.00 | 2019-12-31 | View |
| AUDACY, INC. | $380,000.00 | 2019-12-31 | View |
| CNX Resources Corporation | $5,076,000.00 | 2019-12-31 | View |
| CONTANGO OIL & GAS CO | $2,003,000.00 | 2019-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $167,000,000.00 | 2019-12-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $4,496,000.00 | 2019-12-31 | View |
| DEVON ENERGY CORP/DE | $18,000,000.00 | 2019-12-31 | View |
| EQUINIX, INC. | $2,081,000.00 | 2019-12-31 | View |
| NORTHERN OIL AND GAS, INC. | $795,000.00 | 2019-12-31 | View |
| QEP RESOURCES, INC. | $6,000,000.00 | 2019-12-31 | View |
| Basic Energy Services, Inc. | $1,285,000.00 | 2019-12-31 | View |
| ZION OIL & GAS, INC. | $585,000.00 | 2019-12-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $1,500,000.00 | 2019-12-31 | View |
| PEDEVCO CORP. | $225,000.00 | 2019-12-31 | View |
| CIMAREX ENERGY CO. | $27,824,000.00 | 2019-12-31 | View |
| HTG Molecular Diagnostics, Inc. | $1,152,233.00 | 2019-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $25,000.00 | 2019-12-31 | View |
| WHITING HOLDINGS LLC | $4,000,000.00 | 2019-12-31 | View |
| Westlake Corporation | $7,000,000.00 | 2019-12-31 | View |
| GRAN TIERRA ENERGY INC. | $0.00 | 2019-12-31 | View |
| Battalion Oil Corp | $109,000.00 | 2019-12-31 | View |
| Mosaic Co | $154,400,000.00 | 2019-12-31 | View |
| W&T OFFSHORE, INC. | $21,991,000.00 | 2019-12-31 | View |
| XTRA-GOLD RESOURCES CORP | $158,914.00 | 2019-12-31 | View |
| Anterix Inc. | $164,000.00 | 2019-12-31 | View |
| CELANESE CORPORATION | $6,000,000.00 | 2019-12-31 | View |
| Camber Energy, Inc. | $239,167.00 | 2019-12-31 | View |
| Ridgewood Energy O Fund, LLC | $138,000.00 | 2019-12-31 | View |
| Waste Connections, Inc. | $3,680,000.00 | 2019-12-31 | View |
| DUKE ENERGY CORPORATION | $881,000,000.00 | 2019-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $3,600,000.00 | 2019-12-31 | View |
| Ridgewood Energy Q Fund, LLC | $213,000.00 | 2019-12-31 | View |
| CHAPARRAL ENERGY, INC. | $2,083,000.00 | 2019-12-31 | View |
| SANDRIDGE ENERGY, INC. | $22,119,000.00 | 2019-12-31 | View |
| Ridgewood Energy S Fund, LLC | $14,000.00 | 2019-12-31 | View |
| CONCHO RESOURCES INC | $9,000,000.00 | 2019-12-31 | View |
| Harvest Oil & Gas Corp. | $1,302,000.00 | 2019-12-31 | View |
| Ridgewood Energy T Fund, LLC | $290,000.00 | 2019-12-31 | View |
| Amyris, Inc. | $3,184,000.00 | 2019-12-31 | View |
| Ridgewood Energy U Fund, LLC | $85,000.00 | 2019-12-31 | View |
| Domtar Corporation | $8,000,000.00 | 2019-12-31 | View |
| Ridgewood Energy V Fund, LLC | $819,000.00 | 2019-12-31 | View |
| ENERGY FUELS INC. | $46,000.00 | 2019-12-31 | View |
| PACIRA BIOSCIENCES, INC. | $558,000.00 | 2019-12-31 | View |
| Samson Oil & Gas LTD | $1,477,530.00 | 2019-12-31 | View |
| VERSO CORPORATION | $1,000,000.00 | 2019-12-31 | View |
| INTREPID POTASH, INC. | $100,000.00 | 2019-12-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $22,472,000.00 | 2019-12-31 | View |
| GLOBAL WATER RESOURCES, INC. | $697,000.00 | 2019-12-31 | View |
| LILIS ENERGY, INC. | $0.00 | 2019-12-31 | View |
| CHORD ENERGY CORPORATION | $500,000.00 | 2019-12-31 | View |
| BWX TECHNOLOGIES, INC. | $5,700,000.00 | 2019-12-31 | View |
| Ameresco, Inc. | $160,000.00 | 2019-12-31 | View |
| Rhino Resource Partners LP | $420,000.00 | 2019-12-31 | View |
| KINDER MORGAN, INC. | $4,000,000.00 | 2019-12-31 | View |
| Kosmos Energy Ltd. | $4,527,000.00 | 2019-12-31 | View |
| Marathon Petroleum Corporation | $20,000,000.00 | 2019-12-31 | View |
| SUNCOKE ENERGY, INC. | $900,000.00 | 2019-12-31 | View |
| ARQ, INC. | $0.00 | 2019-12-31 | View |
| WPX Energy, Inc. | $5,000,000.00 | 2019-12-31 | View |
| Matador Resources Company | $619,000.00 | 2019-12-31 | View |
| SPRAGUE RESOURCES LP | $759,000.00 | 2019-12-31 | View |
| TRONOX HOLDINGS PLC | $16,000,000.00 | 2019-12-31 | View |
| AMPLIFY ENERGY CORP. | $623,000.00 | 2019-12-31 | View |
| CrossAmerica Partners LP | $188,000.00 | 2019-12-31 | View |
| DIAMONDBACK ENERGY, INC. | $0.00 | 2019-12-31 | View |
| Foresight Energy LP | $3,313,000.00 | 2019-12-31 | View |
| INFOR, INC. | $1,300,000.00 | 2020-01-31 | View |
| PATTERN ENERGY GROUP INC. | $21,000,000.00 | 2019-12-31 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $28,000,000.00 | 2019-12-31 | View |
| Civeo Corp | $3,197,000.00 | 2019-12-31 | View |
| AMERICAN RESOURCES CORPORATION | $2,327,169.00 | 2019-12-31 | View |
| Pioneer PE Holding LLC | $5,002,000.00 | 2019-12-31 | View |
| MONTAGE RESOURCES CORP | $1,964,000.00 | 2019-12-31 | View |
| California Resources Corp | $28,000,000.00 | 2019-12-31 | View |
| Inspired Entertainment, Inc. | $2,000,000.00 | 2019-12-31 | View |
| Black Stone Minerals, L.P. | $431,000.00 | 2019-12-31 | View |
| The Chemours Company | $7,000,000.00 | 2019-12-31 | View |
| PARAMOUNT GOLD NEVADA CORP. | $97,287.00 | 2019-12-31 | View |
| GREEN PLAINS PARTNERS LP | $565,000.00 | 2019-12-31 | View |
| CONSOL Coal Resources LP | $954,000.00 | 2019-12-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $2,460,000.00 | 2019-12-31 | View |
| Extraction Oil & Gas, Inc. | $27,058,000.00 | 2019-12-31 | View |
| Cardtronics plc | $5,701,000.00 | 2019-12-31 | View |
| Alcoa Corp | $111,000,000.00 | 2019-12-31 | View |
| Ramaco Resources, Inc. | $19,000.00 | 2019-12-31 | View |
| Alta Mesa Resources, Inc. /DE | $34,000.00 | 2019-12-31 | View |
| WARRIOR MET COAL, INC. | $2,623,000.00 | 2019-12-31 | View |
| Vistra Corp. | $141,000,000.00 | 2019-12-31 | View |
| Royale Energy, Inc. | $0.00 | 2019-12-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $38,731,000.00 | 2019-12-31 | View |
| Venator Materials PLC | $3,000,000.00 | 2019-12-31 | View |
| BERRY CORPORATION (bry) | $25,208,000.00 | 2019-12-31 | View |
| Core Natural Resources, Inc. | $21,741,000.00 | 2019-12-31 | View |
| Evergy, Inc. | $71,300,000.00 | 2019-12-31 | View |
| Talos Energy Inc. | $61,051,000.00 | 2019-12-31 | View |
| HighPoint Resources Corporation | $2,218,000.00 | 2019-12-31 | View |
| EPSILON ENERGY LTD. | $1,503,978.00 | 2019-12-31 | View |
| BIGLARI HOLDINGS INC. | $184,000.00 | 2019-12-31 | View |
| CHARAH SOLUTIONS, INC. | $9,944,000.00 | 2019-12-31 | View |
| Legacy Reserves Inc. | $4,739,000.00 | 2019-12-31 | View |
| RIVIERA RESOURCES, INC. | $1,184,000.00 | 2019-12-31 | View |
| RATTLER MIDSTREAM LP | $0.00 | 2019-12-31 | View |
| STERIS plc | $2,669,000.00 | 2019-12-31 | View |
| Coronado Global Resources Inc. | $10,064,000.00 | 2019-12-31 | View |
| Ovintiv Inc. | $189,000,000.00 | 2019-12-31 | View |
| MP Materials Corp. / DE | $100,000.00 | 2019-12-31 | View |
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