CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Hess Corporation | $185,000,000.00 | 2021-12-31 | View |
| APACHE CORPORATION | $41,000,000.00 | 2021-12-31 | View |
| Southwestern Energy Company | $4,000,000.00 | 2021-12-31 | View |
| BARNWELL INDUSTRIES INC | $1,216,000.00 | 2021-12-31 | View |
| EARTHSTONE ENERGY, INC. | $395,000.00 | 2021-12-31 | View |
| FMC CORPORATION | $10,000,000.00 | 2021-12-31 | View |
| PrimeEnergy Resources Corporation | $1,630,000.00 | 2021-12-31 | View |
| MEXCO ENERGY CORPORATION | $15,000.00 | 2021-12-31 | View |
| OLIN CORPORATION | $13,400,000.00 | 2021-12-31 | View |
| PDC ENERGY, INC. | $32,146,000.00 | 2021-12-31 | View |
| The Southern Company | $697,000,000.00 | 2021-12-31 | View |
| Transcontinental Gas Pipe Line Company, LLC | $58,418,000.00 | 2021-12-31 | View |
| Marathon Oil Corporation | $28,000,000.00 | 2021-12-31 | View |
| Williams Companies, Inc. | $75,000,000.00 | 2021-12-31 | View |
| MCEWEN MINING INC. | $5,761,000.00 | 2021-12-31 | View |
| RANGE RESOURCES CORPORATION | $5,310,000.00 | 2021-12-31 | View |
| SILVERBOW RESOURCES, INC. | $524,000.00 | 2021-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $0.00 | 2021-12-31 | View |
| MURPHY OIL CORPORATION | $132,117,000.00 | 2021-12-31 | View |
| APACHE OFFSHORE INVESTMENT PARTNERSHIP | $450,996.00 | 2021-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $4,123,000.00 | 2021-12-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $107,000.00 | 2021-12-31 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $2,530,000.00 | 2021-12-31 | View |
| NEXTERA ENERGY INC | $97,000,000.00 | 2021-12-31 | View |
| CLEVELAND-CLIFFS INC. | $35,000,000.00 | 2021-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $4,473,000.00 | 2021-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $31,000,000.00 | 2021-12-31 | View |
| HALLADOR ENERGY CO | $100,000.00 | 2021-12-31 | View |
| NACCO INDUSTRIES, INC. | $1,820,000.00 | 2021-12-31 | View |
| BLUE DOLPHIN ENERGY COMPANY | $0.00 | 2021-12-31 | View |
| Occidental Petroleum Corporation | $339,000,000.00 | 2021-12-31 | View |
| UNIT CORPORATION | $2,537,000.00 | 2021-12-31 | View |
| EOG RESOURCES, INC. | $43,000,000.00 | 2021-12-31 | View |
| AMERICAN NOBLE GAS INC | $1,716,003.00 | 2021-12-31 | View |
| Freeport-McMoRan Inc. | $200,000,000.00 | 2021-12-31 | View |
| COTERRA ENERGY INC. | $4,000,000.00 | 2021-12-31 | View |
| GRANITE CONSTRUCTION INC | $1,700,000.00 | 2021-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $29,658,000.00 | 2021-12-31 | View |
| SUNPOWER CORP | $1,127,000.00 | 2022-01-02 | View |
| EVERFLOW EASTERN PARTNERS LP | $122,000.00 | 2021-12-31 | View |
| SUPERIOR ENERGY SERVICES, INC. | $0.00 | 2021-12-31 | View |
| MINERALS TECHNOLOGIES INC. | $700,000.00 | 2021-12-31 | View |
| SM ENERGY CO | $4,100,000.00 | 2021-12-31 | View |
| VAALCO ENERGY INC /DE/ | $6,745,000.00 | 2021-12-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $11,000,000.00 | 2021-12-31 | View |
| TEEKAY CORPORATION | $6,161,000.00 | 2021-12-31 | View |
| ALBEMARLE CORPORATION | $3,017,000.00 | 2021-12-31 | View |
| SSR MINING INC. | $2,384,000.00 | 2021-12-31 | View |
| Callon Petroleum Co | $2,249,000.00 | 2021-12-31 | View |
| DENBURY INC. | $18,373,000.00 | 2021-12-31 | View |
| Riley Exploration Permian, Inc. | $192,000.00 | 2021-12-31 | View |
| OPEN TEXT CORP | $2,890,000.00 | 2021-12-31 | View |
| Ameren Corporation | $7,000,000.00 | 2021-12-31 | View |
| EVOLUTION PETROLEUM CORPORATION | $22,264.00 | 2021-12-31 | View |
| Arch Resources, Inc. | $21,781,000.00 | 2021-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $55,000,000.00 | 2021-12-31 | View |
| REPUBLIC SERVICES, INC. | $68,400,000.00 | 2021-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $17,400,000.00 | 2021-12-31 | View |
| PEABODY ENERGY CORP | $65,000,000.00 | 2021-12-31 | View |
| CNX Resources Corporation | $7,154,000.00 | 2021-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $130,000,000.00 | 2021-12-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $7,582,000.00 | 2021-12-31 | View |
| DEVON ENERGY CORP/DE | $17,000,000.00 | 2021-12-31 | View |
| EQUINIX, INC. | $8,756,000.00 | 2021-12-31 | View |
| CMC Materials, Inc. | $12,076,000.00 | 2021-12-31 | View |
| NORTHERN OIL AND GAS, INC. | $1,722,000.00 | 2021-12-31 | View |
| ZION OIL & GAS, INC. | $571,000.00 | 2021-12-31 | View |
| Crestwood Equity Partners LP | $1,400,000.00 | 2021-12-31 | View |
| PEDEVCO Corp. | $49,000.00 | 2021-12-31 | View |
| NEWMONT CORPORATION | $213,000,000.00 | 2021-12-31 | View |
| Desert Hawk Gold Corp. | $125,363.00 | 2021-12-31 | View |
| HTG Molecular Diagnostics, Inc | $548,301.00 | 2021-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $261,000.00 | 2021-12-31 | View |
| WHITING PETROLEUM CORP | $10,000,000.00 | 2021-12-31 | View |
| Westlake Corporation | $1,000,000.00 | 2021-12-31 | View |
| GRAN TIERRA ENERGY INC. | $0.00 | 2021-12-31 | View |
| Mosaic Co | $222,400,000.00 | 2021-12-31 | View |
| W&T OFFSHORE, INC. | $56,419,000.00 | 2021-12-31 | View |
| XTRA-GOLD RESOURCES CORP | $93,343.00 | 2021-12-31 | View |
| CELANESE CORPORATION | $14,000,000.00 | 2021-12-31 | View |
| Ridgewood Energy O Fund, LLC | $117,000.00 | 2021-12-31 | View |
| Waste Connections, Inc. | $19,925,000.00 | 2021-12-31 | View |
| DUKE ENERGY CORPORATION | $647,000,000.00 | 2021-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $3,400,000.00 | 2021-12-31 | View |
| Ridgewood Energy Q Fund, LLC | $46,000.00 | 2021-12-31 | View |
| SANDRIDGE ENERGY, INC. | $17,606,000.00 | 2021-12-31 | View |
| Ridgewood Energy S Fund, LLC | $457,000.00 | 2021-12-31 | View |
| Ridgewood Energy T Fund, LLC | $136,000.00 | 2021-12-31 | View |
| AMYRIS, INC. | $3,336,000.00 | 2021-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $301,000,000.00 | 2021-12-31 | View |
| Ridgewood Energy U Fund, LLC | $83,000.00 | 2021-12-31 | View |
| Ridgewood Energy V Fund, LLC | $198,000.00 | 2021-12-31 | View |
| ENERGY FUELS INC. | $27,000.00 | 2021-12-31 | View |
| Ridgewood Energy W Fund, LLC | $203,000.00 | 2021-12-31 | View |
| Verso Corporation | $0.00 | 2021-12-31 | View |
| INTREPID POTASH, INC. | $0.00 | 2021-12-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $9,934,000.00 | 2021-12-31 | View |
| Meta Materials Inc. | $21,937.00 | 2021-12-31 | View |
| Ridgewood Energy Y Fund, LLC | $269,000.00 | 2021-12-31 | View |
| Global Water Resources, Inc. | $697,000.00 | 2021-12-31 | View |
| AUGUSTA GOLD CORP. | $968,000.00 | 2021-12-31 | View |
| Ridgewood Energy X Fund, LLC | $115,000.00 | 2021-12-31 | View |
| Ridgewood Energy A-1 Fund, LLC | $46,000.00 | 2021-12-31 | View |
| RENEWABLE ENERGY GROUP, INC. | $3,000,000.00 | 2021-12-31 | View |
| Chord Energy Corporation | $4,813,000.00 | 2021-12-31 | View |
| BWX TECHNOLOGIES, INC. | $4,700,000.00 | 2021-12-31 | View |
| Ameresco, Inc. | $6,000.00 | 2021-12-31 | View |
| Kinder Morgan, Inc. | $4,000,000.00 | 2021-12-31 | View |
| Civitas Resources, Inc. | $24,000,000.00 | 2021-12-31 | View |
| Kosmos Energy Ltd. | $3,222,000.00 | 2021-12-31 | View |
| Marathon Petroleum Corporation | $14,000,000.00 | 2021-12-31 | View |
| SUNCOKE ENERGY, INC. | $700,000.00 | 2021-12-31 | View |
| Advanced Emissions Solutions, Inc. | $1,775,000.00 | 2021-12-31 | View |
| Matador Resources Company | $270,000.00 | 2021-12-31 | View |
| Sprague Resources LP | $2,000,000.00 | 2021-12-31 | View |
| Vital Energy, Inc. | $2,946,000.00 | 2021-12-31 | View |
| TRONOX HOLDINGS PLC | $10,000,000.00 | 2021-12-31 | View |
| AMPLIFY ENERGY CORP. | $1,016,000.00 | 2021-12-31 | View |
| CROSSAMERICA PARTNERS LP | $383,000.00 | 2021-12-31 | View |
| Diamondback Energy, Inc. | $5,000,000.00 | 2021-12-31 | View |
| Sprouts Farmers Market, Inc. | $1,010,000.00 | 2022-01-02 | View |
| ZOSANO PHARMA CORPORATION | $0.00 | 2021-12-31 | View |
| PROCEPT BIOROBOTICS CORPORATION | $0.00 | 2021-12-31 | View |
| Civeo Corp | $564,000.00 | 2021-12-31 | View |
| California Resources Corp | $51,000,000.00 | 2021-12-31 | View |
| INSPIRED ENTERTAINMENT, INC. | $3,500,000.00 | 2021-12-31 | View |
| Black Stone Minerals, L.P. | $723,000.00 | 2021-12-31 | View |
| ANTERO MIDSTREAM CORPORATION | $4,000,000.00 | 2021-12-31 | View |
| The Chemours Company | $14,000,000.00 | 2021-12-31 | View |
| PARAMOUNT GOLD NEVADA CORP. | $290,272.00 | 2021-12-31 | View |
| GREEN PLAINS PARTNERS LP | $1,156,000.00 | 2021-12-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $7,003,000.00 | 2021-12-31 | View |
| PURPLE INNOVATION, INC. | $900,000.00 | 2021-12-31 | View |
| ALCOA CORP | $116,000,000.00 | 2021-12-31 | View |
| Ramaco Resources, Inc. | $489,000.00 | 2021-12-31 | View |
| Warrior Met Coal, Inc. | $5,141,000.00 | 2021-12-31 | View |
| Vistra Corp. | $104,000,000.00 | 2021-12-31 | View |
| Select Energy Services, Inc. | $4,888,000.00 | 2021-12-31 | View |
| ROYALE ENERGY, INC. | $648,536.00 | 2021-12-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $32,159,000.00 | 2021-12-31 | View |
| BERRY CORPORATION (bry) | $20,000,000.00 | 2021-12-31 | View |
| CONSOL Energy Inc. | $27,400,000.00 | 2021-12-31 | View |
| EVERGY, INC. | $19,500,000.00 | 2021-12-31 | View |
| Talos Energy Inc. | $60,311,000.00 | 2021-12-31 | View |
| EPSILON ENERGY LTD. | $85,207.00 | 2021-12-31 | View |
| BIGLARI HOLDINGS INC. | $235,000.00 | 2021-12-31 | View |
| CHARAH SOLUTIONS, INC. | $27,534,000.00 | 2021-12-31 | View |
| Rattler Midstream LP | $79,000.00 | 2021-12-31 | View |
| STERIS plc | $1,186,000.00 | 2021-12-31 | View |
| Coronado Global Resources Inc. | $9,414,000.00 | 2021-12-31 | View |
| Ovintiv Inc. | $46,000,000.00 | 2021-12-31 | View |
| MP Materials Corp. / DE | $100,000.00 | 2021-12-31 | View |
| WEWORK INC. | $1,000,000.00 | 2021-12-31 | View |
| SOTERA HEALTH COMPANY | $619,000.00 | 2021-12-31 | View |
| APA CORPORATION | $41,000,000.00 | 2021-12-31 | View |
| OPAL FUELS INC. | $831,000.00 | 2021-12-31 | View |
| Crescent Energy Company | $7,905,000.00 | 2021-12-31 | View |
| GRANITE RIDGE RESOURCES, INC. | $0.00 | 2021-12-31 | View |
| EASTERN GAS TRANSMISSION AND STORAGE, INC. | $33,000,000.00 | 2021-12-31 | View |
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