CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $403,600,000.00 | 2025-06-30 | View |
| AMERICAN ELECTRIC POWER CO INC. | $3,706,100,000.00 | 2025-06-30 | View |
| INTERNATIONAL PAPER COMPANY | $151,000,000.00 | 2025-06-30 | View |
| PrimeEnergy Resources Corporation | $13,766,000.00 | 2025-06-30 | View |
| MEXCO ENERGY CORPORATION | $712,323.00 | 2025-06-30 | View |
| RESERVE PETROLEUM CO | $2,453,526.00 | 2025-06-30 | View |
| US ENERGY CORP | $12,754,000.00 | 2025-06-30 | View |
| AVISTA CORP | $16,000,000.00 | 2025-06-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $196,900,000.00 | 2025-06-30 | View |
| COEUR MINING, INC. | $275,032,000.00 | 2025-06-30 | View |
| McEWEN INC. | $47,929,000.00 | 2025-06-30 | View |
| RANGE RESOURCES CORPORATION | $139,493,000.00 | 2025-06-30 | View |
| MURPHY OIL CORPORATION | $1,050,213,000.00 | 2025-06-30 | View |
| UNIFIRST CORPORATION | $18,116,000.00 | 2025-05-31 | View |
| IPALCO ENTERPRISES, INC. | $366,946,000.00 | 2025-06-30 | View |
| CLEVELAND-CLIFFS INC. | $534,000,000.00 | 2025-06-30 | View |
| WEC ENERGY GROUP, INC. | $616,400,000.00 | 2025-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $293,000,000.00 | 2025-06-30 | View |
| EOG RESOURCES, INC. | $1,484,000,000.00 | 2025-06-30 | View |
| CLEAN HARBORS, INC | $136,887,000.00 | 2025-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $7,000,000.00 | 2025-06-30 | View |
| COTERRA ENERGY INC. | $333,000,000.00 | 2025-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $65,794,000.00 | 2025-06-30 | View |
| Gulfport Energy Corp | $32,703,000.00 | 2025-06-30 | View |
| EMPIRE PETROLEUM CORPORATION | $29,321,000.00 | 2025-06-30 | View |
| CASELLA WASTE SYSTEMS, INC. | $181,463,000.00 | 2025-06-30 | View |
| Viavi Solutions Inc. | $3,900,000.00 | 2025-06-28 | View |
| SSR MINING INC. | $628,244,000.00 | 2025-06-30 | View |
| PPL Corporation | $153,000,000.00 | 2025-06-30 | View |
| Acacia Research Corporation | $33,399,000.00 | 2025-06-30 | View |
| Riley Exploration Permian, Inc. | $35,715,000.00 | 2025-06-30 | View |
| SOUTHERN COPPER CORP/ | $509,900,000.00 | 2025-06-30 | View |
| Ameren Corporation | $843,000,000.00 | 2025-06-30 | View |
| EVOLUTION PETROLEUM CORP | $21,830,000.00 | 2025-06-30 | View |
| GOLDEN MINERALS COMPANY | $450,000.00 | 2025-06-30 | View |
| GENESIS ENERGY LP | $258,679,000.00 | 2025-06-30 | View |
| SAFE & GREEN HOLDINGS CORP. | $15,187.00 | 2025-06-30 | View |
| FIRSTENERGY CORP. | $317,000,000.00 | 2025-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $45,559,000.00 | 2025-06-30 | View |
| AMERICAN TOWER CORPORATION | $2,525,000,000.00 | 2025-06-30 | View |
| REPUBLIC SERVICES, INC. | $2,224,000,000.00 | 2025-06-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $276,000,000.00 | 2025-06-30 | View |
| NETSCOUT SYSTEMS, INC. | $2,300,000.00 | 2025-06-30 | View |
| DEVON ENERGY CORP/DE | $885,000,000.00 | 2025-06-30 | View |
| DEXCOM, INC. | $17,600,000.00 | 2025-06-30 | View |
| BGC Group, Inc. | $5,100,000.00 | 2025-06-30 | View |
| NiSource Inc. | $58,200,000.00 | 2025-06-30 | View |
| DYNARESOURCE, INC. | $233,492.00 | 2025-06-30 | View |
| CenterPoint Energy, Inc. | $132,000,000.00 | 2025-06-30 | View |
| PEDEVCO Corp. | $6,057,000.00 | 2025-06-30 | View |
| GOLD RESOURCE CORP | $9,976,000.00 | 2025-06-30 | View |
| Prairie Operating Co. | $2,672,000.00 | 2025-06-30 | View |
| NEWMONT CORPORATION | $6,918,000,000.00 | 2025-06-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $5,380,000.00 | 2025-06-30 | View |
| GOLAR LNG LIMITED | $6,600,000.00 | 2025-06-30 | View |
| GLADSTONE COMMERCIAL CORP | $5,222,000.00 | 2025-06-30 | View |
| Battalion Oil Corp | $19,812,000.00 | 2025-06-30 | View |
| MOSAIC CO | $2,588,100,000.00 | 2025-06-30 | View |
| W&T OFFSHORE, INC. | $556,793,000.00 | 2025-06-30 | View |
| SPOK HOLDINGS, INC. | $6,331,000.00 | 2025-06-30 | View |
| Camber Energy, Inc. | $646,360.00 | 2025-06-30 | View |
| Ridgewood Energy O Fund, LLC | $3,294,000.00 | 2025-06-30 | View |
| WASTE CONNECTIONS, INC. | $759,482,000.00 | 2025-06-30 | View |
| URANIUM ENERGY CORP | $39,064,000.00 | 2025-07-31 | View |
| Ridgewood Energy T Fund, LLC | $1,147,000.00 | 2025-06-30 | View |
| UR-ENERGY INC. | $40,125,000.00 | 2025-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $10,924,000,000.00 | 2025-06-30 | View |
| DOMTAR CORPORATION | $59,000,000.00 | 2025-06-30 | View |
| Ring Energy, Inc. | $29,559,669.00 | 2025-06-30 | View |
| Ridgewood Energy V Fund, LLC | $1,510,000.00 | 2025-06-30 | View |
| ENERGY FUELS INC. | $31,865,000.00 | 2025-06-30 | View |
| GEVO, INC. | $2,177,000.00 | 2025-06-30 | View |
| WEED, INC. | $35,800.00 | 2025-06-30 | View |
| VULCAN MATERIALS COMPANY | $447,800,000.00 | 2025-06-30 | View |
| PACIRA BIOSCIENCES, INC. | $4,200,000.00 | 2025-06-30 | View |
| EchoStar Corporation | $347,720,000.00 | 2025-06-30 | View |
| INTREPID POTASH, INC. | $34,264,000.00 | 2025-06-30 | View |
| RANGE IMPACT, INC. | $47,157,763.00 | 2025-06-30 | View |
| Chord Energy Corporation | $412,589,000.00 | 2025-06-30 | View |
| BOSTON OMAHA Corp | $4,121,669.00 | 2025-06-30 | View |
| ENCORE ENERGY CORP. | $17,765,000.00 | 2025-06-30 | View |
| NGL Energy Partners LP | $70,693,000.00 | 2025-06-30 | View |
| Civitas Resources, Inc. | $443,000,000.00 | 2025-06-30 | View |
| Kosmos Energy Ltd. | $425,116,000.00 | 2025-06-30 | View |
| ARQ, INC. | $6,450,000.00 | 2025-06-30 | View |
| Trinseo PLC | $18,700,000.00 | 2025-06-30 | View |
| Matador Resources Company | $123,557,000.00 | 2025-06-30 | View |
| SMART SAND, INC. | $21,854,000.00 | 2025-06-30 | View |
| TRONOX HOLDINGS PLC | $220,000,000.00 | 2025-06-30 | View |
| Amplify Energy Corp. | $134,174,000.00 | 2025-06-30 | View |
| Diamondback Energy, Inc. | $638,000,000.00 | 2025-06-30 | View |
| SUNOCO LP | $87,000,000.00 | 2025-06-30 | View |
| TXO Partners, L.P. | $196,553,000.00 | 2025-06-30 | View |
| MURPHY USA INC. | $50,300,000.00 | 2025-06-30 | View |
| Energy 11, L.P. | $2,174,692.00 | 2025-06-30 | View |
| WESTERN URANIUM & VANADIUM CORP. | $1,163,157.00 | 2025-06-30 | View |
| Talen Energy Corporation | $511,000,000.00 | 2025-06-30 | View |
| The Chemours Company | $101,000,000.00 | 2025-06-30 | View |
| PARAMOUNT GOLD NEVADA CORP. | $2,293,765.00 | 2025-06-30 | View |
| PERMIAN RESOURCES CORPORATION | $171,328,000.00 | 2025-06-30 | View |
| Vistra Corp. | $4,099,000,000.00 | 2025-06-30 | View |
| SELECT WATER SOLUTIONS, INC. | $64,238,000.00 | 2025-06-30 | View |
| Hydrofarm Holdings Group, Inc. | $4,847,000.00 | 2025-06-30 | View |
| Energy Resources 12, L.P. | $782,514.00 | 2025-06-30 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $220,391,000.00 | 2025-06-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $13,817,000.00 | 2025-06-30 | View |
| Talos Energy Inc. | $1,221,073,000.00 | 2025-06-30 | View |
| EPSILON ENERGY LTD. | $3,764,816.00 | 2025-06-30 | View |
| Piedmont Lithium Inc. | $400,000.00 | 2025-06-30 | View |
| MeiraGTx Holdings plc | $1,454,000.00 | 2025-06-30 | View |
| Dow Inc. | $300,000,000.00 | 2025-06-30 | View |
| CoJax Oil and Gas Corporation | $575,378.00 | 2025-06-30 | View |
| MEDIACO HOLDING INC. | $211,000.00 | 2025-06-30 | View |
| HighPeak Energy, Inc. | $15,414,000.00 | 2025-06-30 | View |
| Faraday Future Intelligent Electric Inc. | $800,000.00 | 2025-06-30 | View |
| PHOENIX ENERGY ONE, LLC | $306,000.00 | 2025-06-30 | View |
| Cipher Mining Inc. | $10,700,000.00 | 2025-06-30 | View |
| EVgo Inc. | $25,597,000.00 | 2025-06-30 | View |
| ARKO Corp. | $88,900,000.00 | 2025-06-30 | View |
| MONTAUK RENEWABLES, INC. | $6,714,000.00 | 2025-06-30 | View |
| Fortitude Gold Corporation | $7,849,000.00 | 2025-06-30 | View |
| ENERGY VAULT HOLDINGS, INC. | $12,000.00 | 2025-06-30 | View |
| SABLE OFFSHORE CORP. | $105,507,000.00 | 2025-06-30 | View |
| APA CORPORATION | $2,724,000,000.00 | 2025-06-30 | View |
| NET Power Inc. | $3,427,000.00 | 2025-06-30 | View |
| SYLVAMO CORPORATION | $29,000,000.00 | 2025-06-30 | View |
| Crescent Energy Company | $506,239,000.00 | 2025-06-30 | View |
| Clearwater Analytics Holdings, Inc. | $270,000.00 | 2025-06-30 | View |
| StratCap Digital Infrastructure REIT, Inc. | $2,050,834.00 | 2025-06-30 | View |
| Excelerate Energy, Inc | $50,163,000.00 | 2025-06-30 | View |
| HeartCore Enterprises, Inc. | $122,735.00 | 2025-06-30 | View |
| TRIO PETROLEUM CORP | $55,953.00 | 2025-07-31 | View |
| Permex Petroleum Corporation | $437,891.00 | 2025-06-30 | View |
| Mach Natural Resources LP | $110,189,000.00 | 2025-06-30 | View |
| Atlas Energy Solutions Inc. | $7,705,000.00 | 2025-06-30 | View |
| GE Vernova Inc. | $520,000,000.00 | 2025-06-30 | View |
| Tamboran Resources Corporation | $9,649,162.00 | 2025-06-30 | View |
| Blue Gold Limited | $12,900,000.00 | 2025-06-30 | View |
| NEW ERA ENERGY & DIGITAL, INC. | $2,307,928.00 | 2025-06-30 | View |
| LEIFRAS Co., Ltd. | $212,023.00 | 2025-06-30 | View |
| Amrize Ltd | $273,000,000.00 | 2025-06-30 | View |
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