CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Hess Corporation | $160,000,000.00 | 2023-12-31 | View |
| APACHE CORPORATION | $76,000,000.00 | 2023-12-31 | View |
| Southwestern Energy Company | $4,000,000.00 | 2023-12-31 | View |
| BARNWELL INDUSTRIES, INC. | $1,825,000.00 | 2023-12-31 | View |
| FMC CORPORATION | $5,000,000.00 | 2023-12-31 | View |
| MEXCO ENERGY CORPORATION | $20,000.00 | 2023-12-31 | View |
| OLIN CORPORATION | $9,500,000.00 | 2023-12-31 | View |
| The Southern Company | $744,000,000.00 | 2023-12-31 | View |
| Transcontinental Gas Pipe Line Company, LLC | $95,540,000.00 | 2023-12-31 | View |
| US ENERGY CORP | $1,273,000.00 | 2023-12-31 | View |
| Marathon Oil Corporation | $14,000,000.00 | 2023-12-31 | View |
| Williams Companies, Inc. | $106,000,000.00 | 2023-12-31 | View |
| MCEWEN MINING INC. | $3,105,000.00 | 2023-12-31 | View |
| RANGE RESOURCES CORPORATION | $2,395,000.00 | 2023-12-31 | View |
| SILVERBOW RESOURCES, INC. | $1,576,000.00 | 2023-12-31 | View |
| MURPHY OIL CORPORATION | $10,712,000.00 | 2023-12-31 | View |
| IPALCO ENTERPRISES, INC. | $0.00 | 2023-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $9,971,000.00 | 2023-12-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $250,000.00 | 2023-12-31 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $3,073,000.00 | 2023-12-31 | View |
| NEXTERA ENERGY INC | $34,000,000.00 | 2023-12-31 | View |
| CLEVELAND-CLIFFS INC. | $15,000,000.00 | 2023-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $28,550,000.00 | 2023-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $14,000,000.00 | 2023-12-31 | View |
| HALLADOR ENERGY CO | $2,150,000.00 | 2023-12-31 | View |
| NACCO INDUSTRIES, INC. | $13,114,000.00 | 2023-12-31 | View |
| BLUE DOLPHIN ENERGY CO | $4,504,000.00 | 2023-12-31 | View |
| Occidental Petroleum Corporation | $193,000,000.00 | 2023-12-31 | View |
| EOG RESOURCES, INC. | $37,000,000.00 | 2023-12-31 | View |
| Freeport-McMoRan Inc. | $185,000,000.00 | 2023-12-31 | View |
| CRH public limited company | $50,000,000.00 | 2023-12-31 | View |
| COTERRA ENERGY INC. | $9,000,000.00 | 2023-12-31 | View |
| Granite Construction Incorporated | $5,800,000.00 | 2023-12-31 | View |
| EVERFLOW EASTERN PARTNERS LP | $216,000.00 | 2023-12-31 | View |
| SUPERIOR ENERGY SERVICES, INC. | $21,631,000.00 | 2023-12-31 | View |
| EMPIRE PETROLEUM CORPORATION | $700,000.00 | 2023-12-31 | View |
| MINERALS TECHNOLOGIES INC. | $500,000.00 | 2023-12-31 | View |
| SM ENERGY CO | $4,400,000.00 | 2023-12-31 | View |
| VAALCO ENERGY INC /DE/ | $0.00 | 2023-12-31 | View |
| EXPAND ENERGY CORPORATION | $11,000,000.00 | 2023-12-31 | View |
| TEEKAY CORPORATION LTD. | $3,219,000.00 | 2023-12-31 | View |
| ALBEMARLE CORPORATION | $456,000.00 | 2023-12-31 | View |
| SSR MINING INC. | $3,364,000.00 | 2023-12-31 | View |
| Callon Petroleum Co | $4,426,000.00 | 2023-12-31 | View |
| ACACIA RESEARCH CORP | $0.00 | 2023-12-31 | View |
| CENTURY ALUMINUM COMPANY | $1,600,000.00 | 2023-12-31 | View |
| Riley Exploration Permian, Inc. | $3,789,000.00 | 2023-12-31 | View |
| OPEN TEXT CORP | $6,724,000.00 | 2023-12-31 | View |
| Ameren Corporation | $19,000,000.00 | 2023-12-31 | View |
| EVOLUTION PETROLEUM CORP | $41,000.00 | 2023-12-31 | View |
| Golden Minerals Co | $150,000.00 | 2023-12-31 | View |
| Arch Resources, Inc. | $6,089,000.00 | 2023-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $90,000,000.00 | 2023-12-31 | View |
| REPUBLIC SERVICES, INC. | $72,000,000.00 | 2023-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $4,000,000.00 | 2023-12-31 | View |
| PEABODY ENERGY CORP | $54,200,000.00 | 2023-12-31 | View |
| CNX Resources Corporation | $7,897,000.00 | 2023-12-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $3,518,000.00 | 2023-12-31 | View |
| DEVON ENERGY CORP/DE | $22,000,000.00 | 2023-12-31 | View |
| EQUINIX, INC. | $5,000,000.00 | 2023-12-31 | View |
| NORTHERN OIL AND GAS, INC. | $1,686,000.00 | 2023-12-31 | View |
| NiSource Inc. | $72,500,000.00 | 2023-12-31 | View |
| ZION OIL & GAS INC | $571,000.00 | 2023-12-31 | View |
| PEDEVCO Corp. | $147,000.00 | 2023-12-31 | View |
| NEWMONT CORPORATION | $558,000,000.00 | 2023-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $25,000.00 | 2023-12-31 | View |
| Westlake Corporation | $3,000,000.00 | 2023-12-31 | View |
| GRAN TIERRA ENERGY INC. | $479,000.00 | 2023-12-31 | View |
| Mosaic Co | $377,400,000.00 | 2023-12-31 | View |
| W&T OFFSHORE, INC. | $31,553,000.00 | 2023-12-31 | View |
| XTRA-GOLD RESOURCES CORP | $85,628.00 | 2023-12-31 | View |
| SPOK HOLDINGS, INC | $206,000.00 | 2023-12-31 | View |
| Ridgewood Energy O Fund, LLC | $323,000.00 | 2023-12-31 | View |
| WASTE CONNECTIONS, INC. | $92,946,000.00 | 2023-12-31 | View |
| DUKE ENERGY CORPORATION | $596,000,000.00 | 2023-12-31 | View |
| URANIUM ENERGY CORP | $1,493,000.00 | 2024-01-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $14,900,000.00 | 2023-12-31 | View |
| SANDRIDGE ENERGY, INC. | $9,851,000.00 | 2023-12-31 | View |
| Ridgewood Energy S Fund, LLC | $225,000.00 | 2023-12-31 | View |
| Ridgewood Energy T Fund, LLC | $247,000.00 | 2023-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $275,000,000.00 | 2023-12-31 | View |
| Ridgewood Energy U Fund, LLC | $30,000.00 | 2023-12-31 | View |
| Ring Energy, Inc. | $165,642.00 | 2023-12-31 | View |
| Ridgewood Energy V Fund, LLC | $490,000.00 | 2023-12-31 | View |
| ENERGY FUELS INC. | $0.00 | 2023-12-31 | View |
| WEED, INC. | $35,800.00 | 2023-12-31 | View |
| Ridgewood Energy W Fund, LLC | $31,000.00 | 2023-12-31 | View |
| INTREPID POTASH, INC. | $282,000.00 | 2023-12-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $7,606,000.00 | 2023-12-31 | View |
| Ridgewood Energy Y Fund, LLC | $73,000.00 | 2023-12-31 | View |
| GLOBAL WATER RESOURCES, INC. | $697,000.00 | 2023-12-31 | View |
| AUGUSTA GOLD CORP. | $110,700.00 | 2023-12-31 | View |
| OTTER TAIL CORPORATION | $100,000.00 | 2023-12-31 | View |
| Chord Energy Corporation | $10,507,000.00 | 2023-12-31 | View |
| BWX TECHNOLOGIES, INC. | $2,300,000.00 | 2023-12-31 | View |
| LyondellBasell Industries N.V. | $1,000,000.00 | 2023-12-31 | View |
| Kinder Morgan, Inc. | $3,000,000.00 | 2023-12-31 | View |
| Civitas Resources, Inc. | $31,116,000.00 | 2023-12-31 | View |
| Kosmos Energy Ltd. | $2,808,000.00 | 2023-12-31 | View |
| Marathon Petroleum Corporation | $24,000,000.00 | 2023-12-31 | View |
| SUNCOKE ENERGY, INC. | $0.00 | 2023-12-31 | View |
| ARQ, INC. | $182,000.00 | 2023-12-31 | View |
| Trinseo PLC | $10,700,000.00 | 2023-12-31 | View |
| Matador Resources Company | $4,605,000.00 | 2023-12-31 | View |
| Vital Energy, Inc. | $2,644,000.00 | 2023-12-31 | View |
| TRONOX HOLDINGS PLC | $14,000,000.00 | 2023-12-31 | View |
| AMPLIFY ENERGY CORP. | $1,493,000.00 | 2023-12-31 | View |
| CrossAmerica Partners LP | $65,000.00 | 2023-12-31 | View |
| Diamondback Energy, Inc. | $6,000,000.00 | 2023-12-31 | View |
| TXO Partners, L.P. | $1,750,000.00 | 2023-12-31 | View |
| Sprinklr, Inc. | $400,000.00 | 2024-01-31 | View |
| Sprouts Farmers Market, Inc. | $939,000.00 | 2023-12-31 | View |
| PROCEPT BIOROBOTICS CORPORATION | $232,000.00 | 2023-12-31 | View |
| Civeo Corp | $2,576,000.00 | 2023-12-31 | View |
| California Resources Corp | $99,000,000.00 | 2023-12-31 | View |
| Black Stone Minerals, L.P. | $1,237,000.00 | 2023-12-31 | View |
| The Chemours Company | $18,000,000.00 | 2023-12-31 | View |
| PARAMOUNT GOLD NEVADA CORP. | $2,560,515.00 | 2023-12-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $21,635,000.00 | 2023-12-31 | View |
| INGEVITY CORPORATION | $5,500,000.00 | 2023-12-31 | View |
| PERMIAN RESOURCES CORPORATION | $0.00 | 2023-12-31 | View |
| ALCOA CORP | $17,000,000.00 | 2023-12-31 | View |
| Ramaco Resources, Inc. | $110,000.00 | 2023-12-31 | View |
| Warrior Met Coal, Inc. | $12,500,000.00 | 2023-12-31 | View |
| Vistra Corp. | $124,000,000.00 | 2023-12-31 | View |
| Select Water Solutions, Inc. | $8,832,000.00 | 2023-12-31 | View |
| ROYALE ENERGY, INC. | $675,000.00 | 2023-12-31 | View |
| Hydrofarm Holdings Group, Inc. | $759,000.00 | 2023-12-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $38,915,000.00 | 2023-12-31 | View |
| BERRY CORPORATION (bry) | $20,000,000.00 | 2023-12-31 | View |
| Core Natural Resources, Inc. | $28,571,000.00 | 2023-12-31 | View |
| EVERGY, INC. | $40,300,000.00 | 2023-12-31 | View |
| HYCROFT MINING HOLDING CORPORATION | $3,172,000.00 | 2023-12-31 | View |
| Talos Energy Inc. | $77,581,000.00 | 2023-12-31 | View |
| BIGLARI HOLDINGS INC. | $730,000.00 | 2023-12-31 | View |
| STERIS plc | $535,000.00 | 2023-12-31 | View |
| Coronado Global Resources Inc. | $15,321,000.00 | 2023-12-31 | View |
| Ovintiv Inc. | $54,000,000.00 | 2023-12-31 | View |
| MP Materials Corp. / DE | $200,000.00 | 2023-12-31 | View |
| QUANTUMSCAPE CORPORATION | $9,500,000.00 | 2023-12-31 | View |
| SOTERA HEALTH COMPANY | $0.00 | 2023-12-31 | View |
| BKV CORPORATION | $2,271,000.00 | 2023-12-31 | View |
| APA CORPORATION | $76,000,000.00 | 2023-12-31 | View |
| OPAL FUELS INC. | $1,812,000.00 | 2023-12-31 | View |
| I-80 GOLD CORP. | $543,000.00 | 2023-12-31 | View |
| Aris Water Solutions, Inc. | $763,000.00 | 2023-12-31 | View |
| Crescent Energy Company | $26,741,000.00 | 2023-12-31 | View |
| TRIO PETROLEUM CORP. | $2,778.00 | 2024-01-31 | View |
| GRANITE RIDGE RESOURCES, INC. | $483,000.00 | 2023-12-31 | View |
| Knife River Corporation | $6,900,000.00 | 2023-12-31 | View |
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