CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $185,800,000.00 | 2018-06-30 | View |
| APACHE CORPORATION | $1,883,000,000.00 | 2018-06-30 | View |
| BARNWELL INDUSTRIES, INC. | $4,219,000.00 | 2018-06-30 | View |
| EARTHSTONE ENERGY, INC. | $1,834,000.00 | 2018-06-30 | View |
| Genesco Inc | $10,700,000.00 | 2018-08-04 | View |
| PrimeEnergy Resources Corporation | $23,024,000.00 | 2018-06-30 | View |
| Mexco Energy Corporation | $861,605.00 | 2018-06-30 | View |
| NOBLE ENERGY INC | $635,000,000.00 | 2018-06-30 | View |
| RANGER OIL CORPORATION | $4,000,000.00 | 2018-06-30 | View |
| PDC Energy, Inc. | $89,508,000.00 | 2018-06-30 | View |
| RESERVE PETROLEUM CO | $1,771,543.00 | 2018-06-30 | View |
| Carbon Energy Corp | $3,600,000.00 | 2018-06-30 | View |
| The Southern Company | $6,168,000,000.00 | 2018-06-30 | View |
| Marathon Oil Corporation | $1,415,000,000.00 | 2018-06-30 | View |
| NEW CONCEPT ENERGY, INC. | $2,770,000.00 | 2018-06-30 | View |
| WEYERHAEUSER COMPANY | $32,000,000.00 | 2018-06-30 | View |
| Coeur Mining, Inc. | $122,907,000.00 | 2018-06-30 | View |
| ENERGEN CORP | $92,588,000.00 | 2018-06-30 | View |
| McEWEN MINING INC. | $29,658,000.00 | 2018-06-30 | View |
| RANGE RESOURCES CORP | $302,546,000.00 | 2018-06-30 | View |
| EXCO RESOURCES INC | $14,788,000.00 | 2018-06-30 | View |
| SilverBow Resources, Inc. | $4,561,000.00 | 2018-06-30 | View |
| Global Tech Industries Group, Inc. | $101,250.00 | 2018-06-30 | View |
| Bath & Body Works, Inc. | $15,000,000.00 | 2018-08-04 | View |
| UNIFIRST CORP | $13,462,000.00 | 2018-05-26 | View |
| APACHE OFFSHORE INVESTMENT PARTNERSHIP | $1,833,709.00 | 2018-06-30 | View |
| Perspective Therapeutics, Inc. | $590,000.00 | 2018-06-30 | View |
| IPALCO ENTERPRISES, INC. | $110,896,000.00 | 2018-06-30 | View |
| US ECOLOGY HOLDINGS, INC. | $77,567,000.00 | 2018-06-30 | View |
| USG CORP | $119,000,000.00 | 2018-06-30 | View |
| CLEVELAND-CLIFFS INC. | $172,800,000.00 | 2018-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $192,000,000.00 | 2018-06-30 | View |
| Blue Dolphin Energy Company | $2,458,000.00 | 2018-06-30 | View |
| Unit Corporation | $62,838,000.00 | 2018-06-30 | View |
| EOG RESOURCES, INC. | $981,406,000.00 | 2018-06-30 | View |
| CLEAN HARBORS, INC. | $65,504,000.00 | 2018-06-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $685,000.00 | 2018-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $48,000,000.00 | 2018-06-30 | View |
| WESTWATER RESOURCES, INC. | $5,644,000.00 | 2018-06-30 | View |
| TETRA Technologies, Inc. | $12,073,000.00 | 2018-06-30 | View |
| COTERRA ENERGY INC. | $47,527,000.00 | 2018-06-30 | View |
| ABRAXAS PETROLEUM CORP | $9,075,000.00 | 2018-06-30 | View |
| DEEP WELL OIL & GAS INC | $480,727.00 | 2018-06-30 | View |
| PETROQUEST ENERGY INC | $3,178,000.00 | 2018-06-30 | View |
| Gulfport Energy Corp | $76,935,000.00 | 2018-06-30 | View |
| TUESDAY MORNING CORP/DE | $3,200,000.00 | 2018-06-30 | View |
| SUPERIOR ENERGY SERVICES, INC. | $127,200,000.00 | 2018-06-30 | View |
| MINERALS TECHNOLOGIES INC | $20,100,000.00 | 2018-07-01 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $924,000.00 | 2018-06-30 | View |
| Casella Waste Systems, Inc. | $67,745,000.00 | 2018-06-30 | View |
| VIAVI SOLUTIONS INC. | $3,700,000.00 | 2018-06-30 | View |
| PPL Corporation | $381,000,000.00 | 2018-06-30 | View |
| Callon Petroleum Co | $10,066,000.00 | 2018-06-30 | View |
| ASPENTECH Corp | $900,000.00 | 2018-06-30 | View |
| GOODRICH PETROLEUM CORPORATION | $3,442,000.00 | 2018-06-30 | View |
| Riley Exploration Permian, Inc. | $2,328,000.00 | 2018-06-30 | View |
| SOUTHERN COPPER CORP/ | $213,100,000.00 | 2018-06-30 | View |
| LEARNING TREE INTERNATIONAL, INC. | $916,000.00 | 2018-06-29 | View |
| AMEREN CORPORATION | $647,000,000.00 | 2018-06-30 | View |
| EVOLUTION PETROLEUM CORP | $1,422,955.00 | 2018-06-30 | View |
| GENESIS ENERGY LP | $197,973,000.00 | 2018-06-30 | View |
| GOLDEN QUEEN MINING CO LTD | $2,413,000.00 | 2018-06-30 | View |
| Idaho Strategic Resources, Inc. | $139,338.00 | 2018-06-30 | View |
| FIRSTENERGY CORP | $589,000,000.00 | 2018-06-30 | View |
| SEMPRA | $2,889,000,000.00 | 2018-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $10,519,000.00 | 2018-06-30 | View |
| PIONEER NATURAL RESOURCES CO | $185,000,000.00 | 2018-06-30 | View |
| W. R. GRACE & CO. | $9,100,000.00 | 2018-06-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $4,200,000.00 | 2018-06-30 | View |
| AMERICAN TOWER CORP /MA/ | $1,185,800,000.00 | 2018-06-30 | View |
| Republic Services, Inc. | $1,282,300,000.00 | 2018-06-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $100,300,000.00 | 2018-06-30 | View |
| Centrus Energy Corp. | $1,000,000.00 | 2018-06-30 | View |
| Freestone Resources, Inc. | $13,124.00 | 2018-06-30 | View |
| DEVON ENERGY CORP/DE | $681,000,000.00 | 2018-06-30 | View |
| IOTA COMMUNICATIONS, INC. | $1,676,932.00 | 2018-05-31 | View |
| Royal Energy Resources, Inc. | $16,474,000.00 | 2018-06-30 | View |
| Viking Energy Group, Inc. | $3,367,052.00 | 2018-06-30 | View |
| NORTHERN OIL AND GAS, INC. | $600,000.00 | 2018-06-30 | View |
| QEP RESOURCES, INC. | $160,600,000.00 | 2018-06-30 | View |
| COMSTOCK INC. | $246,310.00 | 2018-06-30 | View |
| PEDEVCO CORP. | $253,000.00 | 2018-06-30 | View |
| ENCANA CORP | $506,000,000.00 | 2018-06-30 | View |
| GOLD RESOURCE CORP | $971,000.00 | 2018-06-30 | View |
| United States Steel Corp | $68,000,000.00 | 2018-06-30 | View |
| NEWMONT CORPORATION | $2,180,000,000.00 | 2018-06-30 | View |
| CIMAREX ENERGY CO. | $167,998,000.00 | 2018-06-30 | View |
| Desert Hawk Gold Corp. | $1,064,749.00 | 2018-06-30 | View |
| Petro River Oil Corp. | $740,452.00 | 2018-07-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $13,859,000.00 | 2018-06-30 | View |
| Codexis, Inc. | $200,000.00 | 2018-06-30 | View |
| NEOPHOTONICS CORP | $3,100,000.00 | 2018-06-30 | View |
| Gladstone Commercial Corp | $2,814,000.00 | 2018-06-30 | View |
| WHITING HOLDINGS LLC | $141,036,000.00 | 2018-06-30 | View |
| Battalion Oil Corp | $6,546,000.00 | 2018-06-30 | View |
| Mosaic Co | $1,089,600,000.00 | 2018-06-30 | View |
| W&T OFFSHORE, INC. | $317,220,000.00 | 2018-06-30 | View |
| Timberline Resources Corporation | $158,653.00 | 2018-06-30 | View |
| SPOK HOLDINGS, INC | $7,635,000.00 | 2018-06-30 | View |
| Camber Energy, Inc. | $985,365.00 | 2018-06-30 | View |
| Ridgewood Energy O Fund, LLC | $2,478,000.00 | 2018-06-30 | View |
| KOPPERS HOLDINGS INC. | $32,900,000.00 | 2018-06-30 | View |
| Waste Connections, Inc. | $240,953,000.00 | 2018-06-30 | View |
| Kraton Corp | $5,699,000.00 | 2018-06-30 | View |
| DUKE ENERGY CORPORATION | $10,469,000,000.00 | 2018-06-30 | View |
| ROAN RESOURCES, INC. | $12,574,000.00 | 2018-06-30 | View |
| URANIUM ENERGY CORP. | $4,020,282.00 | 2018-07-31 | View |
| Ridgewood Energy Q Fund, LLC | $808,000.00 | 2018-06-30 | View |
| CHAPARRAL ENERGY, INC. | $36,011,000.00 | 2018-06-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $9,426,350.00 | 2018-06-30 | View |
| Ridgewood Energy S Fund, LLC | $836,000.00 | 2018-06-30 | View |
| LEGACY RESERVES LP | $264,245,000.00 | 2018-06-30 | View |
| Harvest Oil & Gas Corp. | $122,878,000.00 | 2018-05-31 | View |
| Evolve Transition Infrastructure LP | $6,264,000.00 | 2018-06-30 | View |
| Ridgewood Energy T Fund, LLC | $1,452,000.00 | 2018-06-30 | View |
| UR-ENERGY INC. | $27,322,000.00 | 2018-06-30 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $258,575.00 | 2018-07-31 | View |
| ROCKIES REGION 2006 LIMITED PARTNERSHIP | $1,942,294.00 | 2018-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $4,402,000,000.00 | 2018-06-30 | View |
| TARGA RESOURCES PARTNERS LP | $52,500,000.00 | 2018-06-30 | View |
| FORTEM RESOURCES INC. | $28,385.00 | 2018-05-31 | View |
| Grizzly Energy, LLC | $148,509,000.00 | 2018-06-30 | View |
| RING ENERGY, INC. | $9,815,977.00 | 2018-06-30 | View |
| Ridgewood Energy V Fund, LLC | $2,406,000.00 | 2018-06-30 | View |
| ENERGY FUELS INC. | $19,046,000.00 | 2018-06-30 | View |
| TARGA RESOURCES CORP. | $53,100,000.00 | 2018-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $3,800,000.00 | 2018-06-30 | View |
| RESOLUTE FOREST PRODUCTS INC. | $26,000,000.00 | 2018-06-30 | View |
| VULCAN MATERIALS COMPANY | $215,421,000.00 | 2018-06-30 | View |
| REX ENERGY CORP | $9,616,000.00 | 2018-06-30 | View |
| Samson Oil & Gas LTD | $3,344,112.00 | 2018-06-30 | View |
| Energy XXI Gulf Coast, Inc. | $681,448,000.00 | 2018-06-30 | View |
| ROCKIES REGION 2007 LP | $2,116,429.00 | 2018-06-30 | View |
| SRC Energy Inc. | $27,117,000.00 | 2018-06-30 | View |
| BLUSKY AI INC. | $341,845.00 | 2018-06-30 | View |
| ATLANTIC POWER CORPORATION | $44,700,000.00 | 2018-06-30 | View |
| INTREPID POTASH, INC. | $22,310,000.00 | 2018-06-30 | View |
| Meta Materials Inc. | $9,461.00 | 2018-06-30 | View |
| Pershing Gold Corp. | $980,930.00 | 2018-06-30 | View |
| Ridgewood Energy Y Fund, LLC | $2,808,000.00 | 2018-06-30 | View |
| LILIS ENERGY, INC. | $1,162,000.00 | 2018-06-30 | View |
| Ridgewood Energy X Fund, LLC | $1,015,000.00 | 2018-06-30 | View |
| Ridgewood Energy A-1 Fund, LLC | $1,397,000.00 | 2018-06-30 | View |
| CHORD ENERGY CORPORATION | $50,037,000.00 | 2018-06-30 | View |
| Ameresco, Inc. | $0.00 | 2018-06-30 | View |
| RHINO RESOURCE PARTNERS LP | $19,143,000.00 | 2018-06-30 | View |
| CoreSite Realty Corp | $1,500,000.00 | 2018-06-30 | View |
| BOSTON OMAHA CORPORATION | $174,669.00 | 2018-06-30 | View |
| NGL Energy Partners LP | $9,285,000.00 | 2018-06-30 | View |
| Civitas Resources, Inc. | $33,540,000.00 | 2018-06-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $73,774,000.00 | 2018-06-30 | View |
| MAGELLAN COPPER & GOLD CORP. | $114,462.00 | 2018-06-30 | View |
| Alta Mesa Holdings, LP | $6,977,000.00 | 2018-06-30 | View |
| Aleris Corporation | $5,900,000.00 | 2018-06-30 | View |
| Matador Resources Company | $28,125,000.00 | 2018-06-30 | View |
| AMPLIFY ENERGY CORP | $74,078,000.00 | 2018-06-30 | View |
| U.S. Silica Holdings, Inc. | $19,773,000.00 | 2018-06-30 | View |
| MID-CON ENERGY PARTNERS, LP | $21,027,000.00 | 2018-06-30 | View |
| Vital Energy, Inc. | $56,495,000.00 | 2018-06-30 | View |
| SMART SAND, INC. | $9,476,000.00 | 2018-06-30 | View |
| TRONOX HOLDINGS PLC | $78,000,000.00 | 2018-06-30 | View |
| DIAMONDBACK ENERGY, INC. | $23,000,000.00 | 2018-06-30 | View |
| PATAGONIA GOLD CORP. | $806,554.00 | 2018-06-30 | View |
| EP Energy LLC | $37,000,000.00 | 2018-06-30 | View |
| EMERGE ENERGY SERVICES LP | $2,837,000.00 | 2018-06-30 | View |
| PETROSHARE CORP. | $1,094,607.00 | 2018-06-30 | View |
| JONES ENERGY, INC. | $20,866,000.00 | 2018-06-30 | View |
| MURPHY USA INC. | $29,600,000.00 | 2018-06-30 | View |
| ENERGY 11, L.P. | $1,260,473.00 | 2018-06-30 | View |
| EP ENERGY CORP | $37,000,000.00 | 2018-06-30 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $231,000,000.00 | 2018-06-30 | View |
| Element Solutions Inc | $16,200,000.00 | 2018-06-30 | View |
| Pioneer PE Holding LLC | $28,607,000.00 | 2018-06-30 | View |
| Antero Midstream Partners LP | $3,114,000.00 | 2018-06-30 | View |
| ATARA BIOTHERAPEUTICS, INC. | $684,000.00 | 2018-06-30 | View |
| MITU RESOURCES INC. | $0.00 | 2018-06-30 | View |
| CNX MIDSTREAM PARTNERS LP | $0.00 | 2018-06-30 | View |
| Inspired Entertainment, Inc. | $861,000.00 | 2018-06-30 | View |
| WESTERN URANIUM & VANADIUM CORP. | $820,434.00 | 2018-06-30 | View |
| PARAMOUNT GOLD NEVADA CORP. | $1,072,551.00 | 2018-06-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $57,828,000.00 | 2018-06-30 | View |
| NOBLE MIDSTREAM PARTNERS LP | $15,576,000.00 | 2018-06-30 | View |
| Extraction Oil & Gas, Inc. | $69,630,000.00 | 2018-06-30 | View |
| PERMIAN RESOURCES CORPORATION | $12,663,000.00 | 2018-06-30 | View |
| ROSEHILL RESOURCES INC. | $11,600,000.00 | 2018-06-30 | View |
| Cardtronics plc | $63,697,000.00 | 2018-06-30 | View |
| Yuma Energy, Inc. | $10,581,033.00 | 2018-06-30 | View |
| BRAZOS VALLEY LONGHORN, L.L.C. | $7,608,000.00 | 2018-06-30 | View |
| JAGGED PEAK ENERGY INC. | $1,386,000.00 | 2018-06-30 | View |
| Ramaco Resources, Inc. | $12,700,000.00 | 2018-06-30 | View |
| ALTA MESA RESOURCES, INC. /DE | $6,977,000.00 | 2018-06-30 | View |
| Vistra Corp. | $2,322,000,000.00 | 2018-06-30 | View |
| Select Water Solutions, Inc. | $1,821,000.00 | 2018-06-30 | View |
| ENERGY RESOURCES 12, L.P | $141,768.00 | 2018-06-30 | View |
| Magnolia Oil & Gas Corp | $4,501,000.00 | 2018-07-30 | View |
| Evergy, Inc. | $700,300,000.00 | 2018-06-30 | View |
| COVIA HOLDINGS CORP | $17,001,000.00 | 2018-06-30 | View |
| Talos Energy Inc. | $414,378,000.00 | 2018-06-30 | View |
| HighPoint Resources Corporation | $26,047,000.00 | 2018-06-30 | View |
| MEIRAGTX HOLDINGS PLC | $180,350.00 | 2018-06-30 | View |
| Legacy Reserves Inc. | $252,734,000.00 | 2018-06-30 | View |
| RIVIERA RESOURCES, INC. | $107,019,000.00 | 2018-06-30 | View |
| RATTLER MIDSTREAM LP | $453,000.00 | 2018-06-30 | View |
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