CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Hess Corporation | $207,000,000.00 | 2022-12-31 | View |
| APACHE CORPORATION | $55,000,000.00 | 2022-12-31 | View |
| Southwestern Energy Company | $6,000,000.00 | 2022-12-31 | View |
| BARNWELL INDUSTRIES, INC. | $1,665,000.00 | 2022-12-31 | View |
| EARTHSTONE ENERGY, INC. | $948,000.00 | 2022-12-31 | View |
| FMC CORPORATION | $10,000,000.00 | 2022-12-31 | View |
| PrimeEnergy Resources Corporation | $2,566,000.00 | 2022-12-31 | View |
| MEXCO ENERGY CORPORATION | $15,000.00 | 2022-12-31 | View |
| OLIN CORPORATION | $13,700,000.00 | 2022-12-31 | View |
| PDC ENERGY, INC. | $25,986,000.00 | 2022-12-31 | View |
| The Southern Company | $694,000,000.00 | 2022-12-31 | View |
| Transcontinental Gas Pipe Line Company, LLC | $27,484,000.00 | 2022-12-31 | View |
| US ENERGY CORP | $668,000.00 | 2022-12-31 | View |
| Marathon Oil Corporation | $45,000,000.00 | 2022-12-31 | View |
| Williams Companies, Inc. | $87,000,000.00 | 2022-12-31 | View |
| MCEWEN MINING INC. | $12,576,000.00 | 2022-12-31 | View |
| RANGE RESOURCES CORPORATION | $4,570,000.00 | 2022-12-31 | View |
| SILVERBOW RESOURCES, INC. | $1,284,000.00 | 2022-12-31 | View |
| MURPHY OIL CORPORATION | $94,385,000.00 | 2022-12-31 | View |
| APACHE OFFSHORE INVESTMENT PARTNERSHIP | $408,339.00 | 2022-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $3,935,000.00 | 2022-12-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $120,000.00 | 2022-12-31 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $2,849,000.00 | 2022-12-31 | View |
| NEXTERA ENERGY INC | $83,000,000.00 | 2022-12-31 | View |
| CLEVELAND-CLIFFS INC. | $21,000,000.00 | 2022-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $12,232,000.00 | 2022-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $32,000,000.00 | 2022-12-31 | View |
| HALLADOR ENERGY CO | $3,580,000.00 | 2022-12-31 | View |
| NACCO INDUSTRIES, INC. | $1,746,000.00 | 2022-12-31 | View |
| BLUE DOLPHIN ENERGY CO | $3,710,000.00 | 2022-12-31 | View |
| Occidental Petroleum Corporation | $169,000,000.00 | 2022-12-31 | View |
| UNIT CORPORATION | $2,858,000.00 | 2022-12-31 | View |
| EOG RESOURCES, INC. | $38,000,000.00 | 2022-12-31 | View |
| AMERICAN NOBLE GAS INC | $1,716,003.00 | 2022-12-31 | View |
| Freeport-McMoRan Inc. | $195,000,000.00 | 2022-12-31 | View |
| CRH public limited company | $63,000,000.00 | 2022-12-31 | View |
| COTERRA ENERGY INC. | $6,000,000.00 | 2022-12-31 | View |
| Granite Construction Incorporated | $1,800,000.00 | 2022-12-31 | View |
| SUNPOWER CORP | $1,396,000.00 | 2023-01-01 | View |
| EVERFLOW EASTERN PARTNERS LP | $262,000.00 | 2022-12-31 | View |
| SUPERIOR ENERGY SERVICES, INC. | $9,770,000.00 | 2022-12-31 | View |
| MINERALS TECHNOLOGIES INC. | $500,000.00 | 2022-12-31 | View |
| SM ENERGY CO | $7,100,000.00 | 2022-12-31 | View |
| VAALCO ENERGY INC /DE/ | $306,000.00 | 2022-12-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $12,000,000.00 | 2022-12-31 | View |
| TEEKAY CORPORATION | $4,788,000.00 | 2022-12-31 | View |
| ALBEMARLE CORPORATION | $579,000.00 | 2022-12-31 | View |
| SSR MINING INC. | $10,075,000.00 | 2022-12-31 | View |
| Callon Petroleum Co | $6,543,000.00 | 2022-12-31 | View |
| DENBURY INC. | $36,100,000.00 | 2022-12-31 | View |
| CENTURY ALUMINUM COMPANY | $1,600,000.00 | 2022-12-31 | View |
| Riley Exploration Permian, Inc. | $314,000.00 | 2022-12-31 | View |
| OPEN TEXT CORP | $3,019,000.00 | 2022-12-31 | View |
| Ameren Corporation | $23,000,000.00 | 2022-12-31 | View |
| EVOLUTION PETROLEUM CORP | $22,000.00 | 2022-12-31 | View |
| Arch Resources, Inc. | $8,632,000.00 | 2022-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $82,000,000.00 | 2022-12-31 | View |
| REPUBLIC SERVICES, INC. | $75,000,000.00 | 2022-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $20,000,000.00 | 2022-12-31 | View |
| PEABODY ENERGY CORP | $84,200,000.00 | 2022-12-31 | View |
| CNX Resources Corporation | $9,735,000.00 | 2022-12-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $7,559,000.00 | 2022-12-31 | View |
| DEVON ENERGY CORP/DE | $18,000,000.00 | 2022-12-31 | View |
| EQUINIX, INC. | $8,657,000.00 | 2022-12-31 | View |
| NORTHERN OIL AND GAS, INC. | $1,781,000.00 | 2022-12-31 | View |
| NiSource Inc. | $35,500,000.00 | 2022-12-31 | View |
| ZION OIL & GAS, INC. | $571,000.00 | 2022-12-31 | View |
| Crestwood Equity Partners LP | $400,000.00 | 2022-12-31 | View |
| PEDEVCO Corp. | $472,000.00 | 2022-12-31 | View |
| NEWMONT CORPORATION | $482,000,000.00 | 2022-12-31 | View |
| HTG Molecular Diagnostics, Inc | $446,031.00 | 2022-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $298,000.00 | 2022-12-31 | View |
| Westlake Corporation | $0.00 | 2022-12-31 | View |
| GRAN TIERRA ENERGY INC. | $141,000.00 | 2022-12-31 | View |
| Battalion Oil Corp | $225,000.00 | 2022-12-31 | View |
| Mosaic Co | $212,300,000.00 | 2022-12-31 | View |
| W&T OFFSHORE, INC. | $25,359,000.00 | 2022-12-31 | View |
| XTRA-GOLD RESOURCES CORP | $99,514.00 | 2022-12-31 | View |
| SPOK HOLDINGS, INC | $243,000.00 | 2022-12-31 | View |
| Ridgewood Energy O Fund, LLC | $402,000.00 | 2022-12-31 | View |
| WASTE CONNECTIONS, INC. | $17,336,000.00 | 2022-12-31 | View |
| DUKE ENERGY CORPORATION | $773,000,000.00 | 2022-12-31 | View |
| URANIUM ENERGY CORP | $362,000.00 | 2023-01-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $17,200,000.00 | 2022-12-31 | View |
| Ridgewood Energy Q Fund, LLC | $40,000.00 | 2022-12-31 | View |
| SANDRIDGE ENERGY, INC. | $16,074,000.00 | 2022-12-31 | View |
| Ridgewood Energy S Fund, LLC | $225,000.00 | 2022-12-31 | View |
| Ridgewood Energy T Fund, LLC | $121,000.00 | 2022-12-31 | View |
| AMYRIS, INC. | $3,763,000.00 | 2022-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $287,000,000.00 | 2022-12-31 | View |
| Ridgewood Energy U Fund, LLC | $76,000.00 | 2022-12-31 | View |
| Ring Energy, Inc. | $635,843.00 | 2022-12-31 | View |
| Ridgewood Energy V Fund, LLC | $50,000.00 | 2022-12-31 | View |
| ENERGY FUELS INC. | $0.00 | 2022-12-31 | View |
| WEED, INC. | $0.00 | 2022-12-31 | View |
| Ridgewood Energy W Fund, LLC | $196,000.00 | 2022-12-31 | View |
| INTREPID POTASH, INC. | $300,000.00 | 2022-12-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $10,493,000.00 | 2022-12-31 | View |
| Ridgewood Energy Y Fund, LLC | $243,000.00 | 2022-12-31 | View |
| GLOBAL WATER RESOURCES, INC. | $697,000.00 | 2022-12-31 | View |
| AUGUSTA GOLD CORP. | $1,009,496.00 | 2022-12-31 | View |
| Ridgewood Energy X Fund, LLC | $100,000.00 | 2022-12-31 | View |
| Ridgewood Energy A-1 Fund, LLC | $40,000.00 | 2022-12-31 | View |
| OTTER TAIL CORPORATION | $2,700,000.00 | 2022-12-31 | View |
| Chord Energy Corporation | $19,376,000.00 | 2022-12-31 | View |
| BWX TECHNOLOGIES, INC. | $4,700,000.00 | 2022-12-31 | View |
| Ameresco, Inc. | $0.00 | 2022-12-31 | View |
| Timber Pharmaceuticals, Inc. | $150,000.00 | 2022-12-31 | View |
| Kinder Morgan, Inc. | $3,000,000.00 | 2022-12-31 | View |
| Civitas Resources, Inc. | $25,557,000.00 | 2022-12-31 | View |
| Kosmos Energy Ltd. | $1,732,000.00 | 2022-12-31 | View |
| Marathon Petroleum Corporation | $27,000,000.00 | 2022-12-31 | View |
| SUNCOKE ENERGY, INC. | $400,000.00 | 2022-12-31 | View |
| ARQ, INC. | $548,000.00 | 2022-12-31 | View |
| Trinseo PLC | $25,300,000.00 | 2022-12-31 | View |
| Matador Resources Company | $756,000.00 | 2022-12-31 | View |
| Vital Energy, Inc. | $3,715,000.00 | 2022-12-31 | View |
| TRONOX HOLDINGS PLC | $8,000,000.00 | 2022-12-31 | View |
| AMPLIFY ENERGY CORP. | $1,824,000.00 | 2022-12-31 | View |
| CROSSAMERICA PARTNERS LP | $379,000.00 | 2022-12-31 | View |
| Diamondback Energy, Inc. | $11,000,000.00 | 2022-12-31 | View |
| TXO Partners, L.P. | $2,500,000.00 | 2022-12-31 | View |
| Sprinklr, Inc. | $1,011,000.00 | 2023-01-31 | View |
| Sprouts Farmers Market, Inc. | $865,000.00 | 2023-01-01 | View |
| PROCEPT BIOROBOTICS CORPORATION | $200,000.00 | 2022-12-31 | View |
| Civeo Corp | $4,550,000.00 | 2022-12-31 | View |
| California Resources Corp | $59,000,000.00 | 2022-12-31 | View |
| INSPIRED ENTERTAINMENT, INC. | $1,500,000.00 | 2022-12-31 | View |
| Black Stone Minerals, L.P. | $989,000.00 | 2022-12-31 | View |
| The Chemours Company | $10,000,000.00 | 2022-12-31 | View |
| PARAMOUNT GOLD NEVADA CORP. | $120,000.00 | 2022-12-31 | View |
| GREEN PLAINS PARTNERS LP | $1,861,000.00 | 2022-12-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $5,419,000.00 | 2022-12-31 | View |
| PURPLE INNOVATION, INC. | $1,700,000.00 | 2022-12-31 | View |
| INGEVITY CORPORATION | $4,300,000.00 | 2022-12-31 | View |
| ALCOA CORP | $117,000,000.00 | 2022-12-31 | View |
| Ramaco Resources, Inc. | $29,000.00 | 2022-12-31 | View |
| Warrior Met Coal, Inc. | $3,900,000.00 | 2022-12-31 | View |
| Vistra Corp. | $128,000,000.00 | 2022-12-31 | View |
| Select Water Solutions, Inc. | $4,065,000.00 | 2022-12-31 | View |
| ROYALE ENERGY, INC. | $675,000.00 | 2022-12-31 | View |
| Hydrofarm Holdings Group, Inc. | $262,000.00 | 2022-12-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $36,963,000.00 | 2022-12-31 | View |
| BERRY CORPORATION (bry) | $20,000,000.00 | 2022-12-31 | View |
| CONSOL Energy Inc. | $29,644,000.00 | 2022-12-31 | View |
| EVERGY, INC. | $40,400,000.00 | 2022-12-31 | View |
| HYCROFT MINING HOLDING CORPORATION | $0.00 | 2022-12-31 | View |
| Talos Energy Inc. | $39,888,000.00 | 2022-12-31 | View |
| EPSILON ENERGY LTD. | $0.00 | 2022-12-31 | View |
| BIGLARI HOLDINGS INC. | $577,000.00 | 2022-12-31 | View |
| CHARAH SOLUTIONS, INC | $37,982,000.00 | 2022-12-31 | View |
| TRULIEVE CANNABIS CORP. | $100,000.00 | 2022-12-31 | View |
| STERIS plc | $581,000.00 | 2022-12-31 | View |
| Coronado Global Resources Inc. | $10,646,000.00 | 2022-12-31 | View |
| Ovintiv Inc. | $45,000,000.00 | 2022-12-31 | View |
| MP Materials Corp. / DE | $200,000.00 | 2022-12-31 | View |
| WEWORK INC. | $2,000,000.00 | 2022-12-31 | View |
| SOTERA HEALTH COMPANY | $2,896,000.00 | 2022-12-31 | View |
| BKV CORPORATION | $1,165,000.00 | 2022-12-31 | View |
| APA CORPORATION | $55,000,000.00 | 2022-12-31 | View |
| OPAL FUELS INC. | $1,296,000.00 | 2022-12-31 | View |
| Aris Water Solutions, Inc. | $2,242,000.00 | 2022-12-31 | View |
| Crescent Energy Company | $18,746,000.00 | 2022-12-31 | View |
| GRANITE RIDGE RESOURCES, INC. | $218,000.00 | 2022-12-31 | View |
| Knife River Corporation | $4,400,000.00 | 2022-12-31 | View |
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