CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $81,000,000.00 | 2024-12-31 | View |
| BARNWELL INDUSTRIES, INC. | $938,000.00 | 2024-12-31 | View |
| FMC CORPORATION | $4,000,000.00 | 2024-12-31 | View |
| MEXCO ENERGY CORPORATION | $30,000.00 | 2024-12-31 | View |
| OLIN CORPORATION | $12,800,000.00 | 2024-12-31 | View |
| The Southern Company | $731,000,000.00 | 2024-12-31 | View |
| US ENERGY CORP | $1,000,000.00 | 2024-12-31 | View |
| Williams Companies, Inc. | $91,000,000.00 | 2024-12-31 | View |
| MCEWEN MINING INC. | $4,988,000.00 | 2024-12-31 | View |
| RANGE RESOURCES CORPORATION | $1,189,000.00 | 2024-12-31 | View |
| QUANTUM CORP /DE/ | $3,683,000.00 | 2024-12-31 | View |
| MURPHY OIL CORPORATION | $48,080,000.00 | 2024-12-31 | View |
| IPALCO ENTERPRISES, INC. | $32,161,000.00 | 2024-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $8,321,000.00 | 2024-12-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $250,000.00 | 2024-12-31 | View |
| NEXTERA ENERGY INC | $27,000,000.00 | 2024-12-31 | View |
| CLEVELAND-CLIFFS INC. | $25,000,000.00 | 2024-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $50,009,000.00 | 2024-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $18,000,000.00 | 2024-12-31 | View |
| HALLADOR ENERGY CO | $1,952,000.00 | 2024-12-31 | View |
| NACCO INDUSTRIES, INC. | $9,747,000.00 | 2024-12-31 | View |
| BLUE DOLPHIN ENERGY CO | $2,999,000.00 | 2024-12-31 | View |
| Occidental Petroleum Corporation | $388,000,000.00 | 2024-12-31 | View |
| EOG RESOURCES, INC. | $69,000,000.00 | 2024-12-31 | View |
| Freeport-McMoRan Inc. | $189,000,000.00 | 2024-12-31 | View |
| CRH public limited company | $66,000,000.00 | 2024-12-31 | View |
| COTERRA ENERGY INC. | $11,000,000.00 | 2024-12-31 | View |
| Granite Construction Incorporated | $6,600,000.00 | 2024-12-31 | View |
| EVERFLOW EASTERN PARTNERS LP | $169,000.00 | 2024-12-31 | View |
| EMPIRE PETROLEUM CORPORATION | $1,765,000.00 | 2024-12-31 | View |
| MINERALS TECHNOLOGIES INC. | $600,000.00 | 2024-12-31 | View |
| SM ENERGY CO | $4,000,000.00 | 2024-12-31 | View |
| VAALCO ENERGY INC /DE/ | $1,174,000.00 | 2024-12-31 | View |
| EXPAND ENERGY CORPORATION | $32,000,000.00 | 2024-12-31 | View |
| TEEKAY CORPORATION LTD. | $0.00 | 2024-12-31 | View |
| ALBEMARLE CORPORATION | $1,535,000.00 | 2024-12-31 | View |
| SSR MINING INC. | $33,166,000.00 | 2024-12-31 | View |
| Acacia Research Corporation | $1,546,000.00 | 2024-12-31 | View |
| CENTURY ALUMINUM COMPANY | $4,600,000.00 | 2024-12-31 | View |
| Riley Exploration Permian, Inc. | $2,562,000.00 | 2024-12-31 | View |
| OPEN TEXT CORP | $5,946,000.00 | 2024-12-31 | View |
| Ameren Corporation | $5,000,000.00 | 2024-12-31 | View |
| EVOLUTION PETROLEUM CORP | $180,000.00 | 2024-12-31 | View |
| REPUBLIC SERVICES, INC. | $96,000,000.00 | 2024-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $6,000,000.00 | 2024-12-31 | View |
| PEABODY ENERGY CORP | $55,900,000.00 | 2024-12-31 | View |
| CNX Resources Corporation | $12,875,000.00 | 2024-12-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $3,621,000.00 | 2024-12-31 | View |
| DEVON ENERGY CORP/DE | $37,000,000.00 | 2024-12-31 | View |
| EQUINIX, INC. | $1,000,000.00 | 2024-12-31 | View |
| NORTHERN OIL AND GAS, INC. | $3,290,000.00 | 2024-12-31 | View |
| NiSource Inc. | $84,600,000.00 | 2024-12-31 | View |
| ZION OIL & GAS INC | $571,000.00 | 2024-12-31 | View |
| PEDEVCO Corp. | $663,000.00 | 2024-12-31 | View |
| NEWMONT CORPORATION | $928,000,000.00 | 2024-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $0.00 | 2024-12-31 | View |
| Westlake Corporation | $39,000,000.00 | 2024-12-31 | View |
| GRAN TIERRA ENERGY INC. | $4,380,000.00 | 2024-12-31 | View |
| MOSAIC CO | $352,800,000.00 | 2024-12-31 | View |
| W&T OFFSHORE, INC. | $46,326,000.00 | 2024-12-31 | View |
| XTRA-GOLD RESOURCES CORP | $94,885.00 | 2024-12-31 | View |
| SPOK HOLDINGS, INC. | $549,000.00 | 2024-12-31 | View |
| Ridgewood Energy O Fund, LLC | $317,000.00 | 2024-12-31 | View |
| WASTE CONNECTIONS, INC. | $199,735,000.00 | 2024-12-31 | View |
| DUKE ENERGY CORPORATION | $650,000,000.00 | 2024-12-31 | View |
| URANIUM ENERGY CORP | $2,953,000.00 | 2025-01-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $2,200,000.00 | 2024-12-31 | View |
| SANDRIDGE ENERGY, INC. | $9,131,000.00 | 2024-12-31 | View |
| Ridgewood Energy S Fund, LLC | $276,000.00 | 2024-12-31 | View |
| Ridgewood Energy T Fund, LLC | $254,000.00 | 2024-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $301,000,000.00 | 2024-12-31 | View |
| Ridgewood Energy U Fund, LLC | $43,000.00 | 2024-12-31 | View |
| Ring Energy, Inc. | $517,674.00 | 2024-12-31 | View |
| Ridgewood Energy V Fund, LLC | $482,000.00 | 2024-12-31 | View |
| ENERGY FUELS INC. | $24,604,000.00 | 2024-12-31 | View |
| WEED, INC. | $35,800.00 | 2024-12-31 | View |
| Ridgewood Energy W Fund, LLC | $43,000.00 | 2024-12-31 | View |
| INTREPID POTASH, INC. | $600,000.00 | 2024-12-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $12,830,000.00 | 2024-12-31 | View |
| Ridgewood Energy Y Fund, LLC | $103,000.00 | 2024-12-31 | View |
| AUGUSTA GOLD CORP. | $1,117,000.00 | 2024-12-31 | View |
| OTTER TAIL CORPORATION | $100,000.00 | 2024-12-31 | View |
| Chord Energy Corporation | $26,065,000.00 | 2024-12-31 | View |
| BWX TECHNOLOGIES, INC. | $1,100,000.00 | 2024-12-31 | View |
| LyondellBasell Industries N.V. | $113,000,000.00 | 2024-12-31 | View |
| Kinder Morgan, Inc. | $2,000,000.00 | 2024-12-31 | View |
| Civitas Resources, Inc. | $58,636,000.00 | 2024-12-31 | View |
| Kosmos Energy Ltd. | $125,000.00 | 2024-12-31 | View |
| Marathon Petroleum Corporation | $36,000,000.00 | 2024-12-31 | View |
| SUNCOKE ENERGY, INC. | $100,000.00 | 2024-12-31 | View |
| ARQ, INC. | $1,037,000.00 | 2024-12-31 | View |
| Trinseo PLC | $15,500,000.00 | 2024-12-31 | View |
| Matador Resources Company | $8,431,000.00 | 2024-12-31 | View |
| Vital Energy, Inc. | $6,551,000.00 | 2024-12-31 | View |
| TRONOX HOLDINGS PLC | $14,000,000.00 | 2024-12-31 | View |
| Amplify Energy Corp. | $1,377,000.00 | 2024-12-31 | View |
| CrossAmerica Partners LP | $179,000.00 | 2024-12-31 | View |
| Diamondback Energy, Inc. | $19,000,000.00 | 2024-12-31 | View |
| TXO Partners, L.P. | $2,000,000.00 | 2024-12-31 | View |
| Sprouts Farmers Market, Inc. | $876,000.00 | 2024-12-29 | View |
| PROCEPT BIOROBOTICS CORPORATION | $0.00 | 2024-12-31 | View |
| Civeo Corp | $747,000.00 | 2024-12-31 | View |
| California Resources Corp | $134,000,000.00 | 2024-12-31 | View |
| Black Stone Minerals, L.P. | $2,032,000.00 | 2024-12-31 | View |
| The Chemours Company | $8,000,000.00 | 2024-12-31 | View |
| PARAMOUNT GOLD NEVADA CORP. | $120,000.00 | 2024-12-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $28,451,000.00 | 2024-12-31 | View |
| PURPLE INNOVATION, INC. | $1,440,000.00 | 2024-12-31 | View |
| INGEVITY CORPORATION | $8,900,000.00 | 2024-12-31 | View |
| PERMIAN RESOURCES CORPORATION | $11,646,000.00 | 2024-12-31 | View |
| ALCOA CORP | $204,000,000.00 | 2024-12-31 | View |
| Ramaco Resources, Inc. | $1,035,000.00 | 2024-12-31 | View |
| Warrior Met Coal, Inc. | $13,032,000.00 | 2024-12-31 | View |
| Vistra Corp. | $142,000,000.00 | 2024-12-31 | View |
| Select Water Solutions, Inc. | $9,399,000.00 | 2024-12-31 | View |
| ROYALE ENERGY, INC. | $1,012,500.00 | 2024-12-31 | View |
| Hydrofarm Holdings Group, Inc. | $284,000.00 | 2024-12-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $29,938,000.00 | 2024-12-31 | View |
| Berry Corporation (bry) | $17,000,000.00 | 2024-12-31 | View |
| Core Natural Resources, Inc | $35,554,000.00 | 2024-12-31 | View |
| EVERGY, INC. | $28,700,000.00 | 2024-12-31 | View |
| HYCROFT MINING HOLDING CORPORATION | $179,000.00 | 2024-12-31 | View |
| Talos Energy Inc. | $97,166,000.00 | 2024-12-31 | View |
| BIGLARI HOLDINGS INC. | $536,000.00 | 2024-12-31 | View |
| STERIS plc | $560,000.00 | 2024-12-31 | View |
| Coronado Global Resources Inc. | $15,523,000.00 | 2024-12-31 | View |
| Ovintiv Inc. | $41,000,000.00 | 2024-12-31 | View |
| MP Materials Corp. / DE | $200,000.00 | 2024-12-31 | View |
| QUANTUMSCAPE CORPORATION | $12,400,000.00 | 2024-12-31 | View |
| BKV CORPORATION | $2,363,000.00 | 2024-12-31 | View |
| APA CORPORATION | $103,000,000.00 | 2024-12-31 | View |
| OPAL FUELS INC. | $2,804,000.00 | 2024-12-31 | View |
| I-80 GOLD CORP. | $906,000.00 | 2024-12-31 | View |
| Crescent Energy Company | $37,223,000.00 | 2024-12-31 | View |
| TRIO PETROLEUM CORP. | $2,778.00 | 2025-01-31 | View |
| GRANITE RIDGE RESOURCES, INC. | $228,000.00 | 2024-12-31 | View |
| Knife River Corporation | $7,100,000.00 | 2024-12-31 | View |
| Atlas Energy Solutions Inc. | $800,000.00 | 2024-12-31 | View |
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