CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Hess Corporation | $105,000,000.00 | 2020-12-31 | View |
| APACHE CORPORATION | $56,000,000.00 | 2020-12-31 | View |
| Southwestern Energy Company | $4,000,000.00 | 2020-12-31 | View |
| BARNWELL INDUSTRIES, INC. | $605,000.00 | 2020-12-31 | View |
| EARTHSTONE ENERGY, INC. | $447,000.00 | 2020-12-31 | View |
| FMC CORPORATION | $10,000,000.00 | 2020-12-31 | View |
| PRIMEENERGY RESOURCES CORP | $867,000.00 | 2020-12-31 | View |
| Mexco Energy Corporation | $7,500.00 | 2020-12-31 | View |
| OLIN CORPORATION | $18,000,000.00 | 2020-12-31 | View |
| PANHANDLE EASTERN PIPE LINE COMPANY, LP | $0.00 | 2020-12-31 | View |
| PDC ENERGY, INC. | $33,933,000.00 | 2020-12-31 | View |
| The Southern Company | $585,000,000.00 | 2020-12-31 | View |
| Transcontinental Gas Pipe Line Company, LLC | $52,764,000.00 | 2020-12-31 | View |
| Marathon Oil Corporation | $13,000,000.00 | 2020-12-31 | View |
| WASHINGTON GAS LIGHT CO | $5,000,000.00 | 2020-12-31 | View |
| Williams Companies, Inc. | $63,000,000.00 | 2020-12-31 | View |
| COVANTA HOLDING CORP | $3,000,000.00 | 2020-12-31 | View |
| MCEWEN MINING INC. | $3,232,000.00 | 2020-12-31 | View |
| RANGE RESOURCES CORPORATION | $6,689,000.00 | 2020-12-31 | View |
| SILVERBOW RESOURCES, INC. | $441,000.00 | 2020-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $4,048,000.00 | 2020-12-31 | View |
| MURPHY OIL CORPORATION | $33,648,000.00 | 2020-12-31 | View |
| APACHE OFFSHORE INVESTMENT PARTNERSHIP | $526,440.00 | 2020-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $2,482,000.00 | 2020-12-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $1,270,000.00 | 2020-12-31 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $3,716,000.00 | 2020-12-31 | View |
| NEXTERA ENERGY INC | $109,000,000.00 | 2020-12-31 | View |
| CLEVELAND-CLIFFS INC. | $7,000,000.00 | 2020-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $15,586,000.00 | 2020-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $21,000,000.00 | 2020-12-31 | View |
| HALLADOR ENERGY CO | $100,000.00 | 2020-12-31 | View |
| NACCO INDUSTRIES, INC. | $1,844,000.00 | 2020-12-31 | View |
| BLUE DOLPHIN ENERGY COMPANY | $2,370,000.00 | 2020-12-31 | View |
| Occidental Petroleum Corporation | $153,000,000.00 | 2020-12-31 | View |
| UNIT CORPORATION | $2,121,000.00 | 2020-12-31 | View |
| EOG RESOURCES, INC. | $50,000,000.00 | 2020-12-31 | View |
| AMERICAN NOBLE GAS INC | $1,716,003.00 | 2020-12-31 | View |
| Freeport-McMoRan Inc. | $268,000,000.00 | 2020-12-31 | View |
| IDEANOMICS, INC. | $0.00 | 2020-12-31 | View |
| COTERRA ENERGY INC. | $1,000,000.00 | 2020-12-31 | View |
| GRANITE CONSTRUCTION INC | $6,000,000.00 | 2020-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $30,913,000.00 | 2020-12-31 | View |
| EVERFLOW EASTERN PARTNERS LP | $431,000.00 | 2020-12-31 | View |
| SUPERIOR ENERGY SERVICES INC | $3,765,000.00 | 2020-12-31 | View |
| MINERALS TECHNOLOGIES INC. | $400,000.00 | 2020-12-31 | View |
| SM ENERGY CO | $2,000,000.00 | 2020-12-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $5,000,000.00 | 2020-12-31 | View |
| TEEKAY CORP | $12,000,000.00 | 2020-12-31 | View |
| ALBEMARLE CORPORATION | $1,016,000.00 | 2020-12-31 | View |
| SSR Mining Inc. | $2,023,000.00 | 2020-12-31 | View |
| Callon Petroleum Co | $1,881,000.00 | 2020-12-31 | View |
| GOODRICH PETROLEUM CORPORATION | $0.00 | 2020-12-31 | View |
| DENBURY INC. | $6,943,000.00 | 2020-12-31 | View |
| Riley Exploration Permian, Inc. | $78,000.00 | 2020-12-31 | View |
| Open Text Corp | $3,469,000.00 | 2020-12-31 | View |
| Ameren Corporation | $60,000,000.00 | 2020-12-31 | View |
| EVOLUTION PETROLEUM CORP | $22,264.00 | 2020-12-31 | View |
| Arch Resources, Inc. | $27,032,000.00 | 2020-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $42,000,000.00 | 2020-12-31 | View |
| REPUBLIC SERVICES, INC. | $57,500,000.00 | 2020-12-31 | View |
| PEABODY ENERGY CORP | $77,700,000.00 | 2020-12-31 | View |
| CNX Resources Corporation | $8,455,000.00 | 2020-12-31 | View |
| CONTANGO OIL & GAS CO | $4,249,000.00 | 2020-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $184,000,000.00 | 2020-12-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $6,411,000.00 | 2020-12-31 | View |
| DEVON ENERGY CORP/DE | $11,000,000.00 | 2020-12-31 | View |
| EQUINIX, INC. | $3,993,000.00 | 2020-12-31 | View |
| NORTHERN OIL AND GAS, INC. | $1,087,000.00 | 2020-12-31 | View |
| QEP RESOURCES, INC. | $6,400,000.00 | 2020-12-31 | View |
| Basic Energy Services, Inc. | $1,021,000.00 | 2020-12-31 | View |
| ZION OIL & GAS INC | $571,000.00 | 2020-12-31 | View |
| Crestwood Equity Partners LP | $1,000,000.00 | 2020-12-31 | View |
| PEDEVCO Corp. | $234,000.00 | 2020-12-31 | View |
| NEWMONT CORPORATION | $164,000,000.00 | 2020-12-31 | View |
| CIMAREX ENERGY CO. | $12,272,000.00 | 2020-12-31 | View |
| HTG Molecular Diagnostics, Inc | $512,729.00 | 2020-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $1,692,000.00 | 2020-12-31 | View |
| WHITING PETROLEUM CORP | $6,000,000.00 | 2020-12-31 | View |
| Westlake Corporation | $12,000,000.00 | 2020-12-31 | View |
| Mosaic Co | $190,200,000.00 | 2020-12-31 | View |
| W&T OFFSHORE, INC. | $17,188,000.00 | 2020-12-31 | View |
| XTRA-GOLD RESOURCES CORP | $140,397.00 | 2020-12-31 | View |
| CELANESE CORPORATION | $10,000,000.00 | 2020-12-31 | View |
| CAMBER ENERGY, INC. | $0.00 | 2020-12-31 | View |
| Ridgewood Energy O Fund, LLC | $1,222,000.00 | 2020-12-31 | View |
| WASTE CONNECTIONS, INC. | $19,925,000.00 | 2020-12-31 | View |
| DUKE ENERGY CORPORATION | $718,000,000.00 | 2020-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $8,200,000.00 | 2020-12-31 | View |
| Ridgewood Energy Q Fund, LLC | $417,000.00 | 2020-12-31 | View |
| SANDRIDGE ENERGY, INC. | $16,467,000.00 | 2020-12-31 | View |
| Ridgewood Energy T Fund, LLC | $875,000.00 | 2020-12-31 | View |
| AMYRIS, INC. | $3,041,000.00 | 2020-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $345,000,000.00 | 2020-12-31 | View |
| Ridgewood Energy U Fund, LLC | $90,000.00 | 2020-12-31 | View |
| Domtar Corporation | $10,000,000.00 | 2020-12-31 | View |
| Ridgewood Energy V Fund, LLC | $1,626,000.00 | 2020-12-31 | View |
| ENERGY FUELS INC. | $131,000.00 | 2020-12-31 | View |
| Ridgewood Energy W Fund, LLC | $2,045,000.00 | 2020-12-31 | View |
| Verso Corporation | $0.00 | 2020-12-31 | View |
| INTREPID POTASH, INC. | $0.00 | 2020-12-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $20,215,000.00 | 2020-12-31 | View |
| Ridgewood Energy Y Fund, LLC | $714,000.00 | 2020-12-31 | View |
| Global Water Resources, Inc. | $697,000.00 | 2020-12-31 | View |
| AUGUSTA GOLD CORP. | $0.00 | 2020-12-31 | View |
| Ridgewood Energy X Fund, LLC | $912,000.00 | 2020-12-31 | View |
| Ridgewood Energy A-1 Fund, LLC | $365,000.00 | 2020-12-31 | View |
| RENEWABLE ENERGY GROUP, INC. | $83,000.00 | 2020-12-31 | View |
| Oasis Petroleum Inc. | $2,200,000.00 | 2020-12-31 | View |
| BWX TECHNOLOGIES, INC. | $2,800,000.00 | 2020-12-31 | View |
| Ameresco, Inc. | $86,000.00 | 2020-12-31 | View |
| Kinder Morgan, Inc. | $4,000,000.00 | 2020-12-31 | View |
| Civitas Resources, Inc. | $0.00 | 2020-12-31 | View |
| Kosmos Energy Ltd. | $7,255,000.00 | 2020-12-31 | View |
| Marathon Petroleum Corporation | $14,000,000.00 | 2020-12-31 | View |
| SUNCOKE ENERGY, INC. | $0.00 | 2020-12-31 | View |
| Advanced Emissions Solutions, Inc. | $9,370,000.00 | 2020-12-31 | View |
| Matador Resources Company | $623,000.00 | 2020-12-31 | View |
| Sprague Resources LP | $759,000.00 | 2020-12-31 | View |
| TRONOX HOLDINGS PLC | $9,000,000.00 | 2020-12-31 | View |
| AMPLIFY ENERGY CORP. | $424,000.00 | 2020-12-31 | View |
| CROSSAMERICA PARTNERS LP | $317,000.00 | 2020-12-31 | View |
| Diamondback Energy, Inc. | $1,000,000.00 | 2020-12-31 | View |
| Sprouts Farmers Market, Inc. | $1,007,000.00 | 2021-01-03 | View |
| Civeo Corp | $1,322,000.00 | 2020-12-31 | View |
| California Resources Corp | $50,000,000.00 | 2020-12-31 | View |
| INSPIRED ENTERTAINMENT, INC. | $1,600,000.00 | 2020-12-31 | View |
| Black Stone Minerals, L.P. | $340,000.00 | 2020-12-31 | View |
| ANTERO MIDSTREAM CORPORATION | $5,000,000.00 | 2020-12-31 | View |
| The Chemours Company | $13,000,000.00 | 2020-12-31 | View |
| PARAMOUNT GOLD NEVADA CORP. | $30,000.00 | 2020-12-31 | View |
| Green Plains PARTNERS LP | $911,000.00 | 2020-12-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $11,044,000.00 | 2020-12-31 | View |
| Extraction Oil & Gas, Inc. | $0.00 | 2020-12-31 | View |
| Cardtronics plc | $6,517,000.00 | 2020-12-31 | View |
| ALCOA CORP | $128,000,000.00 | 2020-12-31 | View |
| Ramaco Resources, Inc. | $46,000.00 | 2020-12-31 | View |
| Warrior Met Coal, Inc. | $4,354,000.00 | 2020-12-31 | View |
| Vistra Corp. | $103,000,000.00 | 2020-12-31 | View |
| Select Energy Services, Inc. | $189,000.00 | 2020-12-31 | View |
| ROYALE ENERGY, INC. | $869,147.00 | 2020-12-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $24,990,000.00 | 2020-12-31 | View |
| Venator Materials PLC | $1,000,000.00 | 2020-12-31 | View |
| BERRY CORPORATION (bry) | $25,000,000.00 | 2020-12-31 | View |
| CONSOL Energy Inc | $20,587,000.00 | 2020-12-31 | View |
| Evergy, Inc. | $40,200,000.00 | 2020-12-31 | View |
| Talos Energy Inc. | $49,921,000.00 | 2020-12-31 | View |
| HighPoint Resources Corporation | $2,020,000.00 | 2020-12-31 | View |
| EPSILON ENERGY LTD. | $106,734.00 | 2020-12-31 | View |
| BIGLARI HOLDINGS INC. | $236,000.00 | 2020-12-31 | View |
| CHARAH SOLUTIONS, INC. | $2,043,000.00 | 2020-12-31 | View |
| Rattler Midstream LP | $35,000.00 | 2020-12-31 | View |
| STERIS plc | $1,202,000.00 | 2020-12-31 | View |
| Coronado Global Resources Inc. | $6,012,000.00 | 2020-12-31 | View |
| Ovintiv Inc. | $39,000,000.00 | 2020-12-31 | View |
| MP Materials Corp. / DE | $100,000.00 | 2020-12-31 | View |
| WEWORK INC. | $113,000.00 | 2020-12-31 | View |
| SOTERA HEALTH COMPANY | $620,000.00 | 2020-12-31 | View |
| Energy Vault Holdings, Inc. | $123,414.00 | 2020-12-31 | View |
| APA CORPORATION | $56,000,000.00 | 2020-12-31 | View |
| Crescent Energy Company | $3,213,000.00 | 2020-12-31 | View |
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