CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APACHE CORPORATION | $2,033,000,000.00 | 2023-06-30 | View |
| EARTHSTONE ENERGY, INC. | $30,555,000.00 | 2023-06-30 | View |
| INTERNATIONAL PAPER COMPANY | $103,000,000.00 | 2023-06-30 | View |
| PrimeEnergy Resources Corporation | $14,856,000.00 | 2023-06-30 | View |
| MEXCO ENERGY CORPORATION | $717,607.00 | 2023-06-30 | View |
| PDC ENERGY, INC. | $198,402,000.00 | 2023-06-30 | View |
| RESERVE PETROLEUM CO | $2,839,906.00 | 2023-06-30 | View |
| US ENERGY CORP | $15,894,000.00 | 2023-06-30 | View |
| Marathon Oil Corporation | $339,000,000.00 | 2023-06-30 | View |
| AVISTA CORPORATION | $15,946,000.00 | 2023-06-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $72,600,000.00 | 2023-06-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $56,700,000.00 | 2023-06-30 | View |
| COEUR MINING, INC. | $207,960,000.00 | 2023-06-30 | View |
| MCEWEN MINING INC. | $42,992,000.00 | 2023-06-30 | View |
| RANGE RESOURCES CORPORATION | $112,573,000.00 | 2023-06-30 | View |
| SILVERBOW RESOURCES, INC. | $11,170,000.00 | 2023-06-30 | View |
| MURPHY OIL CORPORATION | $876,099,000.00 | 2023-06-30 | View |
| UNIFIRST CORPORATION | $16,210,000.00 | 2023-05-27 | View |
| APACHE OFFSHORE INVESTMENT PARTNERSHIP | $1,503,738.00 | 2023-06-30 | View |
| Perspective Therapeutics, Inc. | $659,000.00 | 2023-06-30 | View |
| IPALCO ENTERPRISES, INC. | $217,449,000.00 | 2023-06-30 | View |
| CLEVELAND-CLIFFS INC. | $525,000,000.00 | 2023-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $839,119,000.00 | 2023-06-30 | View |
| WEC ENERGY GROUP, INC. | $502,900,000.00 | 2023-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $263,000,000.00 | 2023-06-30 | View |
| EOG RESOURCES, INC. | $1,326,000,000.00 | 2023-06-30 | View |
| AMERICAN NOBLE GAS INC | $1,734,922.00 | 2023-06-30 | View |
| CLEAN HARBORS, INC | $120,708,000.00 | 2023-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $13,000,000.00 | 2023-06-30 | View |
| COTERRA ENERGY INC. | $282,000,000.00 | 2023-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $54,320,000.00 | 2023-06-30 | View |
| Gulfport Energy Corp | $33,638,000.00 | 2023-06-30 | View |
| EMPIRE PETROLEUM CORPORATION | $27,455,066.00 | 2023-06-30 | View |
| VAALCO ENERGY INC /DE/ | $48,687,000.00 | 2023-06-30 | View |
| CASELLA WASTE SYSTEMS, INC. | $118,716,000.00 | 2023-06-30 | View |
| Viavi Solutions Inc. | $4,300,000.00 | 2023-07-01 | View |
| PPL Corporation | $161,000,000.00 | 2023-06-30 | View |
| Riley Exploration Permian, Inc. | $22,491,000.00 | 2023-06-30 | View |
| SOUTHERN COPPER CORP/ | $597,900,000.00 | 2023-06-30 | View |
| Ameren Corporation | $798,000,000.00 | 2023-06-30 | View |
| EVOLUTION PETROLEUM CORP | $17,067,000.00 | 2023-06-30 | View |
| TUPPERWARE BRANDS CORPORATION | $900,000.00 | 2023-07-01 | View |
| Golden Minerals Co | $456,000.00 | 2023-06-30 | View |
| GENESIS ENERGY LP | $239,020,000.00 | 2023-06-30 | View |
| Sonic Foundry, Inc. | $78,000.00 | 2023-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $54,920,000.00 | 2023-06-30 | View |
| PIONEER NATURAL RESOURCES CO | $410,000,000.00 | 2023-06-30 | View |
| AMERICAN TOWER CORPORATION | $2,122,900,000.00 | 2023-06-30 | View |
| REPUBLIC SERVICES, INC. | $1,843,300,000.00 | 2023-06-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $230,000,000.00 | 2023-06-30 | View |
| DEVON ENERGY CORP/DE | $566,000,000.00 | 2023-06-30 | View |
| BGC Group, Inc. | $6,100,000.00 | 2023-06-30 | View |
| NiSource Inc. | $50,700,000.00 | 2023-06-30 | View |
| INFINERA CORPORATION | $4,700,000.00 | 2023-07-01 | View |
| Gold Resource Corporation | $10,442,000.00 | 2023-06-30 | View |
| NEWMONT CORPORATION | $6,752,000,000.00 | 2023-06-30 | View |
| Desert Hawk Gold Corp. | $1,593,431.00 | 2023-06-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $5,119,000.00 | 2023-06-30 | View |
| Codexis, Inc. | $500,000.00 | 2023-06-30 | View |
| GOLAR LNG LIMITED | $5,800,000.00 | 2023-06-30 | View |
| GLADSTONE COMMERCIAL CORP | $4,811,000.00 | 2023-06-30 | View |
| Battalion Oil Corp | $15,852,000.00 | 2023-06-30 | View |
| MOSAIC CO | $1,969,300,000.00 | 2023-06-30 | View |
| W&T OFFSHORE, INC. | $480,832,000.00 | 2023-06-30 | View |
| TIMBERLINE RESOURCES CORPORATION | $142,325.00 | 2023-06-30 | View |
| SPOK HOLDINGS, INC. | $7,676,000.00 | 2023-06-30 | View |
| Camber Energy, Inc. | $1,976,834.00 | 2023-06-30 | View |
| Ridgewood Energy O Fund, LLC | $1,938,000.00 | 2023-06-30 | View |
| KOPPERS HOLDINGS INC. | $15,300,000.00 | 2023-06-30 | View |
| WASTE CONNECTIONS, INC. | $370,123,000.00 | 2023-06-30 | View |
| URANIUM ENERGY CORP | $18,670,000.00 | 2023-07-31 | View |
| Imperalis Holding Corp. | $3,000.00 | 2023-06-30 | View |
| Evolve Transition Infrastructure LP | $5,346,000.00 | 2023-06-30 | View |
| PETROLIA ENERGY CORPORATION | $2,426,523.00 | 2023-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $7,122,000,000.00 | 2023-06-30 | View |
| DOMTAR CORPORATION | $54,000,000.00 | 2023-06-30 | View |
| Ring Energy, Inc. | $28,705,413.00 | 2023-06-30 | View |
| ENERGY FUELS INC. | $10,136,000.00 | 2023-06-30 | View |
| TARGA RESOURCES CORP. | $104,300,000.00 | 2023-06-30 | View |
| VULCAN MATERIALS COMPANY | $311,600,000.00 | 2023-06-30 | View |
| PACIRA BIOSCIENCES, INC. | $3,400,000.00 | 2023-06-30 | View |
| EchoStar Corporation | $246,656,000.00 | 2023-06-30 | View |
| INTREPID POTASH, INC. | $27,934,000.00 | 2023-06-30 | View |
| Laredo Oil, Inc. | $67,938.00 | 2023-05-31 | View |
| AUGUSTA GOLD CORP. | $1,100,434.00 | 2023-06-30 | View |
| Chord Energy Corporation | $130,442,000.00 | 2023-06-30 | View |
| BOSTON OMAHA Corp | $3,677,226.00 | 2023-06-30 | View |
| CONTANGO ORE, INC. | $239,942.00 | 2023-06-30 | View |
| NGL Energy Partners LP | $36,460,000.00 | 2023-06-30 | View |
| Civitas Resources, Inc. | $293,923,000.00 | 2023-06-30 | View |
| Kosmos Energy Ltd. | $320,046,000.00 | 2023-06-30 | View |
| Advanced Emissions Solutions, Inc. | $5,492,000.00 | 2023-06-30 | View |
| Trinseo PLC | $35,600,000.00 | 2023-06-30 | View |
| Matador Resources Company | $64,659,000.00 | 2023-06-30 | View |
| U.S. Silica Holdings, Inc. | $22,930,000.00 | 2023-06-30 | View |
| SMART SAND, INC. | $19,323,000.00 | 2023-06-30 | View |
| TRONOX HOLDINGS PLC | $161,000,000.00 | 2023-06-30 | View |
| Amplify Energy Corp. | $120,126,000.00 | 2023-06-30 | View |
| Diamondback Energy, Inc. | $291,000,000.00 | 2023-06-30 | View |
| SUNOCO LP | $82,000,000.00 | 2023-06-30 | View |
| TXO Partners, L.P. | $131,570,000.00 | 2023-06-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $32,851,187.00 | 2023-06-30 | View |
| MURPHY USA INC. | $43,600,000.00 | 2023-06-30 | View |
| Energy 11, L.P. | $2,021,064.00 | 2023-06-30 | View |
| White River Energy Corp | $1,494,944.00 | 2023-06-30 | View |
| AMERICAN RESOURCES CORPORATION | $20,792,216.00 | 2023-06-30 | View |
| PETROGAS COMPANY | $83,580.00 | 2023-06-30 | View |
| WESTERN URANIUM & VANADIUM CORP. | $751,424.00 | 2023-06-30 | View |
| Talen Energy Corporation | $766,000,000.00 | 2023-05-17 | View |
| The Chemours Company | $88,000,000.00 | 2023-06-30 | View |
| PARAMOUNT GOLD NEVADA CORP. | $4,436,902.00 | 2023-06-30 | View |
| PERMIAN RESOURCES CORPORATION | $44,546,000.00 | 2023-06-30 | View |
| Vistra Corp. | $2,453,000,000.00 | 2023-06-30 | View |
| SELECT WATER SOLUTIONS, INC. | $40,996,000.00 | 2023-06-30 | View |
| Energy Resources 12, L.P. | $710,779.00 | 2023-06-30 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $182,963,000.00 | 2023-06-30 | View |
| Cibus, Inc. | $265,000.00 | 2023-06-30 | View |
| Harpoon Therapeutics, Inc. | $0.00 | 2023-06-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $10,674,000.00 | 2023-06-30 | View |
| Talos Energy Inc. | $799,052,000.00 | 2023-06-30 | View |
| EPSILON ENERGY LTD. | $2,777,847.00 | 2023-06-30 | View |
| CHILEAN COBALT CORP. | $0.00 | 2023-06-30 | View |
| MeiraGTx Holdings plc | $2,301,000.00 | 2023-06-30 | View |
| HighPeak Energy, Inc. | $7,886,000.00 | 2023-06-30 | View |
| WEWORK INC. | $229,000,000.00 | 2023-06-30 | View |
| EVgo Inc. | $18,477,000.00 | 2023-06-30 | View |
| ARKO Corp. | $80,400,000.00 | 2023-06-30 | View |
| MONTAUK RENEWABLES, INC. | $5,695,000.00 | 2023-06-30 | View |
| Fortitude Gold Corporation | $6,102,000.00 | 2023-06-30 | View |
| APA CORPORATION | $2,039,000,000.00 | 2023-06-30 | View |
| OPAL FUELS INC. | $6,461,000.00 | 2023-06-30 | View |
| NET Power Inc. | $1,977,000.00 | 2023-06-30 | View |
| SYLVAMO CORPORATION | $26,000,000.00 | 2023-06-30 | View |
| Crescent Energy Company | $378,745,000.00 | 2023-06-30 | View |
| Clearwater Analytics Holdings, Inc. | $161,000.00 | 2023-06-30 | View |
| Excelerate Energy, Inc | $40,800,000.00 | 2023-06-30 | View |
| HeartCore Enterprises, Inc. | $124,936.00 | 2023-06-30 | View |
| TRIO PETROLEUM CORP. | $50,397.00 | 2023-07-31 | View |
| Permex Petroleum Corporation | $260,394.00 | 2023-06-30 | View |
| MachTen, Inc. | $142,000.00 | 2023-06-30 | View |
| Mach Natural Resources LP | $54,592,000.00 | 2023-06-30 | View |
| Atlas Energy Solutions Inc. | $1,280,000.00 | 2023-06-30 | View |
| Tamboran Resources Corporation | $7,182,739.00 | 2023-06-30 | View |
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