CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APACHE CORPORATION | $2,516,000,000.00 | 2017-03-31 | View |
| EARTHSTONE ENERGY, INC. | $6,186,000.00 | 2017-03-31 | View |
| Genesco Inc | $10,600,000.00 | 2017-04-29 | View |
| DOW CHEMICAL CO /DE/ | $110,000,000.00 | 2017-03-31 | View |
| REAL INDUSTRY, INC. | $5,400,000.00 | 2017-03-31 | View |
| PrimeEnergy Resources Corporation | $17,628,000.00 | 2017-03-31 | View |
| VALHI, INC. | $31,400,000.00 | 2017-03-31 | View |
| Mexco Energy Corporation | $978,484.00 | 2017-03-31 | View |
| NOBLE ENERGY INC | $932,000,000.00 | 2017-03-31 | View |
| OKLAHOMA GAS & ELECTRIC CO | $70,300,000.00 | 2017-03-31 | View |
| RANGER OIL CORPORATION | $2,700,000.00 | 2017-03-31 | View |
| PDC Energy, Inc. | $91,099,000.00 | 2017-03-31 | View |
| Carbon Energy Corp | $3,000.00 | 2017-03-31 | View |
| ALANCO TECHNOLOGIES INC | $434,000.00 | 2017-03-31 | View |
| NEW CONCEPT ENERGY, INC. | $2,770,000.00 | 2017-03-31 | View |
| WEYERHAEUSER COMPANY | $31,000,000.00 | 2017-03-31 | View |
| Coeur Mining, Inc. | $88,397,000.00 | 2017-03-31 | View |
| ENERGEN CORP | $83,256,000.00 | 2017-03-31 | View |
| McEWEN MINING INC. | $9,941,000.00 | 2017-03-31 | View |
| RANGE RESOURCES CORP | $258,639,000.00 | 2017-03-31 | View |
| EXCO RESOURCES INC | $11,425,000.00 | 2017-03-31 | View |
| REGENT TECHNOLOGIES INC | $10,660.00 | 2017-03-31 | View |
| Global Tech Industries Group, Inc. | $101,250.00 | 2017-03-31 | View |
| Victory Clean Energy, Inc. | $92,769.00 | 2017-03-31 | View |
| MCDERMOTT INTERNATIONAL INC | $0.00 | 2017-03-31 | View |
| UNIFIRST CORP | $12,881,000.00 | 2017-02-25 | View |
| APACHE OFFSHORE INVESTMENT PARTNERSHIP | $1,778,403.00 | 2017-03-31 | View |
| Perspective Therapeutics, Inc. | $554,000.00 | 2017-03-31 | View |
| US ECOLOGY HOLDINGS, INC. | $75,899,000.00 | 2017-03-31 | View |
| USG CORP | $114,000,000.00 | 2017-03-31 | View |
| CLEVELAND-CLIFFS INC. | $208,200,000.00 | 2017-03-31 | View |
| Cyanotech Corp | $0.00 | 2017-03-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $164,000,000.00 | 2017-03-31 | View |
| DPL Inc. | $135,600,000.00 | 2017-03-31 | View |
| Blue Dolphin Energy Company | $2,099,483.00 | 2017-03-31 | View |
| Unit Corporation | $70,043,000.00 | 2017-03-31 | View |
| ARETE INDUSTRIES INC | $1,110,000.00 | 2017-03-31 | View |
| EOG RESOURCES, INC. | $922,155,000.00 | 2017-03-31 | View |
| CLEAN HARBORS, INC. | $60,351,000.00 | 2017-03-31 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $733,000.00 | 2017-03-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $72,000,000.00 | 2017-03-31 | View |
| WESTWATER RESOURCES, INC. | $4,907,000.00 | 2017-03-31 | View |
| TETRA Technologies, Inc. | $55,482,000.00 | 2017-03-31 | View |
| TRULEUM, INC. | $583.00 | 2017-03-31 | View |
| COTERRA ENERGY INC. | $135,526,000.00 | 2017-03-31 | View |
| ABRAXAS PETROLEUM CORP | $8,748,000.00 | 2017-03-31 | View |
| DEEP WELL OIL & GAS INC | $453,860.00 | 2017-03-31 | View |
| PETROQUEST ENERGY INC | $36,249,000.00 | 2017-03-31 | View |
| Gulfport Energy Corp | $41,337,000.00 | 2017-03-31 | View |
| SUPERIOR ENERGY SERVICES, INC. | $125,400,000.00 | 2017-03-31 | View |
| Patterson-UTI Energy, Inc. | $6,057,000.00 | 2017-03-31 | View |
| MINERALS TECHNOLOGIES INC. | $22,100,000.00 | 2017-04-02 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $2,906,000.00 | 2017-03-31 | View |
| STONE ENERGY CORP | $275,400,000.00 | 2017-03-31 | View |
| DECKERS OUTDOOR CORP | $7,554,000.00 | 2017-03-31 | View |
| Casella Waste Systems, Inc. | $45,602,000.00 | 2017-03-31 | View |
| GROOVE BOTANICALS, INC. | $31,884.00 | 2017-03-31 | View |
| PPL Corporation | $487,000,000.00 | 2017-03-31 | View |
| Callon Petroleum Co | $6,240,000.00 | 2017-03-31 | View |
| GOODRICH PETROLEUM CORPORATION | $3,023,000.00 | 2017-03-31 | View |
| ATTIS INDUSTRIES INC. | $7,965,320.00 | 2017-03-31 | View |
| Riley Exploration Permian, Inc. | $2,071,000.00 | 2017-03-31 | View |
| SOUTHERN COPPER CORP/ | $222,300,000.00 | 2017-03-31 | View |
| LEARNING TREE INTERNATIONAL, INC. | $1,364,000.00 | 2017-03-31 | View |
| Entertainment Gaming Asia Inc. | $0.00 | 2017-03-31 | View |
| EVOLUTION PETROLEUM CORP | $811,226.00 | 2017-03-31 | View |
| OGE ENERGY CORP. | $70,300,000.00 | 2017-03-31 | View |
| GENESIS ENERGY LP | $214,691,000.00 | 2017-03-31 | View |
| GOLDEN QUEEN MINING CO LTD | $1,483,000.00 | 2017-03-31 | View |
| Idaho Strategic Resources, Inc. | $74,021.00 | 2017-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $4,279,000.00 | 2017-03-31 | View |
| PIONEER NATURAL RESOURCES CO | $297,000,000.00 | 2017-03-31 | View |
| W. R. GRACE & CO. | $9,200,000.00 | 2017-03-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $4,000,000.00 | 2017-03-31 | View |
| AMERICAN TOWER CORP /MA/ | $1,011,071,000.00 | 2017-03-31 | View |
| Republic Services, Inc. | $1,221,000,000.00 | 2017-03-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $85,700,000.00 | 2017-03-31 | View |
| PEABODY ENERGY CORPORATION | $707,000,000.00 | 2017-03-31 | View |
| Centrus Energy Corp. | $34,900,000.00 | 2017-03-31 | View |
| Freestone Resources, Inc. | $28,643.00 | 2017-03-31 | View |
| DEVON ENERGY CORP/DE | $1,106,000,000.00 | 2017-03-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $4,701,000.00 | 2017-03-31 | View |
| ROYAL ENERGY RESOURCES, INC. | $20,624,000.00 | 2017-03-31 | View |
| Viking Energy Group, Inc. | $841,854.00 | 2017-03-31 | View |
| NORTHERN OIL AND GAS, INC. | $100,000.00 | 2017-03-31 | View |
| QEP RESOURCES, INC. | $234,100,000.00 | 2017-03-31 | View |
| COMSTOCK INC. | $533,531.00 | 2017-03-31 | View |
| ATLAS AMERICA PUBLIC #9 LTD. | $1,966,000.00 | 2017-03-31 | View |
| ENSYNC, INC. | $19,454.00 | 2017-03-31 | View |
| PEDEVCO CORP. | $163,000.00 | 2017-03-31 | View |
| ENCANA CORP | $638,000,000.00 | 2017-03-31 | View |
| GOLD RESOURCE CORP | $581,000.00 | 2017-03-31 | View |
| United States Steel Corp | $77,000,000.00 | 2017-03-31 | View |
| DAYBREAK OIL AND GAS, INC. | $93,409.00 | 2017-02-28 | View |
| NEWMONT CORPORATION | $1,930,000,000.00 | 2017-03-31 | View |
| CIMAREX ENERGY CO. | $156,253,000.00 | 2017-03-31 | View |
| Desert Hawk Gold Corp. | $992,237.00 | 2017-03-31 | View |
| Commvault Systems, Inc | $1,204,000.00 | 2017-03-31 | View |
| BILL BARRETT CORP | $20,857,000.00 | 2017-03-31 | View |
| Petro River Oil Corp. | $558,696.00 | 2017-04-30 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $13,700,000.00 | 2017-03-31 | View |
| Codexis, Inc. | $400,000.00 | 2017-03-31 | View |
| HUDSON GLOBAL, INC. | $1,824,000.00 | 2017-03-31 | View |
| NEOPHOTONICS CORP | $3,100,000.00 | 2017-03-31 | View |
| Gladstone Commercial Corp | $3,440,000.00 | 2017-03-31 | View |
| WHITING HOLDINGS LLC | $181,145,000.00 | 2017-03-31 | View |
| GRAN TIERRA ENERGY INC. | $44,174,000.00 | 2017-03-31 | View |
| Battalion Oil Corp | $26,805,000.00 | 2017-03-31 | View |
| T-REX OIL, INC. | $1,420,247.00 | 2017-03-31 | View |
| W&T OFFSHORE, INC. | $326,800,000.00 | 2017-03-31 | View |
| Timberline Resources Corporation | $149,254.00 | 2017-03-31 | View |
| SPOK HOLDINGS, INC | $7,653,000.00 | 2017-03-31 | View |
| NOVELIS INC. | $15,000,000.00 | 2017-03-31 | View |
| Anterix Inc. | $268,000.00 | 2017-03-31 | View |
| Camber Energy, Inc. | $2,045,847.00 | 2017-03-31 | View |
| KLONDEX MINES LTD | $25,829,000.00 | 2017-03-31 | View |
| KOPPERS HOLDINGS INC. | $33,600,000.00 | 2017-03-31 | View |
| Waste Connections, Inc. | $224,021,000.00 | 2017-03-31 | View |
| Kraton Corp | $8,820,000.00 | 2017-03-31 | View |
| URANIUM ENERGY CORP. | $3,915,119.00 | 2017-04-30 | View |
| Ridgewood Energy Q Fund, LLC | $918,000.00 | 2017-03-31 | View |
| CHAPARRAL ENERGY, INC. | $70,597,000.00 | 2017-03-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $12,043,572.00 | 2017-03-31 | View |
| Ridgewood Energy S Fund, LLC | $1,423,000.00 | 2017-03-31 | View |
| Breitburn Energy Partners LP | $262,029,000.00 | 2017-03-31 | View |
| LEGACY RESERVES LP | $274,029,000.00 | 2017-03-31 | View |
| Harvest Oil & Gas Corp. | $160,119,000.00 | 2017-03-31 | View |
| Evolve Transition Infrastructure LP | $14,032,000.00 | 2017-03-31 | View |
| Ridgewood Energy T Fund, LLC | $1,707,000.00 | 2017-03-31 | View |
| UR-ENERGY INC. | $26,806,000.00 | 2017-03-31 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $181,096.00 | 2017-04-30 | View |
| ROCKIES REGION 2006 LIMITED PARTNERSHIP | $2,347,070.00 | 2017-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $4,115,000,000.00 | 2017-03-31 | View |
| TARGA RESOURCES PARTNERS LP | $67,500,000.00 | 2017-03-31 | View |
| FORTEM RESOURCES INC. | $24,546.00 | 2017-02-28 | View |
| GRIZZLY ENERGY, LLC | $270,011,000.00 | 2017-03-31 | View |
| RING ENERGY, INC. | $8,329,654.00 | 2017-03-31 | View |
| ENERGY FUELS INC. | $17,281,000.00 | 2017-03-31 | View |
| TARGA RESOURCES CORP. | $68,000,000.00 | 2017-03-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $22,000,000.00 | 2017-03-31 | View |
| VULCAN MATERIALS COMPANY | $226,012,000.00 | 2017-03-31 | View |
| REX ENERGY CORP | $11,152,000.00 | 2017-03-31 | View |
| Erin Energy Corp. | $22,944,000.00 | 2017-03-31 | View |
| SAMSON OIL & GAS LTD | $3,472,786.00 | 2017-03-31 | View |
| Forestar Group Inc. | $1,155,000.00 | 2017-03-31 | View |
| ROCKIES REGION 2007 LP | $2,965,606.00 | 2017-03-31 | View |
| SRC ENERGY INC. | $15,463,000.00 | 2017-03-31 | View |
| BLUSKY AI INC. | $298,148.00 | 2017-03-31 | View |
| EOS PETRO, INC. | $104,308.00 | 2017-03-31 | View |
| INTREPID POTASH, INC. | $20,365,000.00 | 2017-03-31 | View |
| Meta Materials Inc. | $7,092.00 | 2017-03-31 | View |
| Pershing Gold Corp. | $904,717.00 | 2017-03-31 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (B) L.P. | $1,668,000.00 | 2017-03-31 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (C) L.P. | $3,413,400.00 | 2017-03-31 | View |
| Ridgewood Energy Y Fund, LLC | $3,159,000.00 | 2017-03-31 | View |
| CLOUD PEAK ENERGY INC. | $107,434,000.00 | 2017-03-31 | View |
| Ridgewood Energy X Fund, LLC | $1,562,000.00 | 2017-03-31 | View |
| Ridgewood Energy A-1 Fund, LLC | $1,486,000.00 | 2017-03-31 | View |
| Resolute Energy Corp | $17,023,000.00 | 2017-03-31 | View |
| CHORD ENERGY CORPORATION | $50,389,000.00 | 2017-03-31 | View |
| ATLAS RESOURCES SERIES 28-2010 L.P. | $3,975,600.00 | 2017-03-31 | View |
| Rhino Resource Partners LP | $23,718,000.00 | 2017-03-31 | View |
| CoreSite Realty Corp | $1,400,000.00 | 2017-03-31 | View |
| NGL Energy Partners LP | $8,181,000.00 | 2017-03-31 | View |
| Civitas Resources, Inc. | $31,660,000.00 | 2017-04-27 | View |
| American Midstream Partners, LP | $51,308,000.00 | 2017-03-31 | View |
| NORTH TEXAS ENERGY, INC. | $213,503.00 | 2017-03-31 | View |
| ARQ, INC. | $1,328,000.00 | 2017-03-31 | View |
| ALTA MESA HOLDINGS, LP | $62,371,000.00 | 2017-03-31 | View |
| Aleris Corporation | $4,700,000.00 | 2017-03-31 | View |
| West Texas Resources, Inc. | $44,206.00 | 2017-03-31 | View |
| Matador Resources Company | $22,181,000.00 | 2017-03-31 | View |
| AMPLIFY ENERGY CORP | $158,179,000.00 | 2017-03-31 | View |
| U.S. Silica Holdings, Inc. | $11,376,000.00 | 2017-03-31 | View |
| MID-CON ENERGY PARTNERS, LP | $11,471,000.00 | 2017-03-31 | View |
| Vital Energy, Inc. | $52,103,000.00 | 2017-03-31 | View |
| SMART SAND, INC. | $1,404,000.00 | 2017-03-31 | View |
| TRONOX HOLDINGS PLC | $79,000,000.00 | 2017-03-31 | View |
| AMPLIFY ENERGY CORP. | $96,127,000.00 | 2017-05-04 | View |
| DIAMONDBACK ENERGY, INC. | $20,511,000.00 | 2017-03-31 | View |
| Foresight Energy LP | $45,605,000.00 | 2017-03-31 | View |
| PATAGONIA GOLD CORP. | $1,226,817.00 | 2017-03-31 | View |
| EP ENERGY LLC | $42,000,000.00 | 2017-03-31 | View |
| EMERGE ENERGY SERVICES LP | $2,667,000.00 | 2017-03-31 | View |
| INFOR, INC. | $8,500,000.00 | 2017-04-30 | View |
| PETROSHARE CORP. | $964,415.00 | 2017-03-31 | View |
| JONES ENERGY, INC. | $20,635,000.00 | 2017-03-31 | View |
| MURPHY USA INC. | $26,283,000.00 | 2017-03-31 | View |
| ENERGY 11, L.P. | $1,189,875.00 | 2017-03-31 | View |
| EP Energy Corp | $42,000,000.00 | 2017-03-31 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $223,900,000.00 | 2017-03-31 | View |
| RSP Permian, Inc. | $12,066,000.00 | 2017-03-31 | View |
| Element Solutions Inc | $20,600,000.00 | 2017-03-31 | View |
| AMERICAN RESOURCES CORPORATION | $3,561,848.00 | 2017-03-31 | View |
| EnLink Midstream, LLC | $13,700,000.00 | 2017-03-31 | View |
| PIONEER PE HOLDING LLC | $14,920,000.00 | 2017-03-31 | View |
| Inspired Entertainment, Inc. | $659,000.00 | 2017-03-31 | View |
| WESTERN URANIUM & VANADIUM CORP. | $1,036,333.00 | 2017-03-31 | View |
| STERIS plc | $9,953,000.00 | 2017-03-31 | View |
| PARAMOUNT GOLD NEVADA CORP. | $1,226,712.00 | 2017-03-31 | View |
| 8POINT3 ENERGY PARTNERS LP | $14,129,000.00 | 2017-02-28 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $56,424,000.00 | 2017-03-31 | View |
| NOBLE MIDSTREAM PARTNERS LP | $5,486,000.00 | 2017-03-31 | View |
| TRILLION ENERGY INTERNATIONAL INC. | $2,347,920.00 | 2017-03-31 | View |
| Extraction Oil & Gas, Inc. | $58,126,000.00 | 2017-03-31 | View |
| PERMIAN RESOURCES CORPORATION | $7,585,000.00 | 2017-03-31 | View |
| Cardtronics plc | $62,715,000.00 | 2017-03-31 | View |
| YUMA ENERGY, INC. | $10,334,952.00 | 2017-03-31 | View |
| BRAZOS VALLEY LONGHORN, L.L.C. | $10,958,000.00 | 2017-03-31 | View |
| JAGGED PEAK ENERGY INC. | $500,000.00 | 2017-03-31 | View |
| Ramaco Resources, Inc. | $10,423,127.00 | 2017-03-31 | View |
| Vistra Corp. | $1,735,000,000.00 | 2017-03-31 | View |
| BERRY CORPORATION (bry) | $113,275,000.00 | 2017-02-28 | View |
| Riviera Resources, Inc. | $357,397,000.00 | 2017-02-28 | View |
| STERIS plc | $9,953,000.00 | 2017-03-31 | View |
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