CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $144,700,000.00 | 2017-09-30 | View |
| APACHE CORPORATION | $1,866,000,000.00 | 2017-09-30 | View |
| BARNWELL INDUSTRIES, INC. | $6,863,000.00 | 2017-09-30 | View |
| EARTHSTONE ENERGY INC | $3,204,000.00 | 2017-09-30 | View |
| CABOT CORP | $26,000,000.00 | 2017-09-30 | View |
| GENESCO INC. | $10,900,000.00 | 2017-10-28 | View |
| COHERENT, INC. | $5,382,000.00 | 2017-09-30 | View |
| REAL INDUSTRY, INC. | $5,600,000.00 | 2017-09-30 | View |
| WESTAR ENERGY INC /KS | $408,053,000.00 | 2017-09-30 | View |
| PrimeEnergy Resources Corporation | $17,717,000.00 | 2017-09-30 | View |
| VALHI, INC. | $32,700,000.00 | 2017-09-30 | View |
| Mexco Energy Corporation | $935,301.00 | 2017-09-30 | View |
| NATIONAL FUEL GAS CO | $106,395,000.00 | 2017-09-30 | View |
| NOBLE ENERGY INC | $944,000,000.00 | 2017-09-30 | View |
| OKLAHOMA GAS & ELECTRIC CO | $74,300,000.00 | 2017-09-30 | View |
| RANGER OIL CORPORATION | $3,000,000.00 | 2017-09-30 | View |
| PDC Energy, Inc. | $91,815,000.00 | 2017-09-30 | View |
| RYDER SYSTEM, INC. | $26,405,000.00 | 2017-09-30 | View |
| Carbon Energy Corp | $5,000.00 | 2017-09-30 | View |
| Marathon Oil Corporation | $1,582,000,000.00 | 2017-09-30 | View |
| NEW CONCEPT ENERGY, INC. | $2,770,000.00 | 2017-09-30 | View |
| WEYERHAEUSER COMPANY | $30,000,000.00 | 2017-09-30 | View |
| Coeur Mining, Inc. | $94,629,000.00 | 2017-09-30 | View |
| ENERGEN CORP | $86,643,000.00 | 2017-09-30 | View |
| McEWEN MINING INC. | $10,684,000.00 | 2017-09-30 | View |
| RANGE RESOURCES CORP | $266,872,000.00 | 2017-09-30 | View |
| EXCO RESOURCES INC | $11,866,000.00 | 2017-09-30 | View |
| REGENT TECHNOLOGIES INC | $10,660.00 | 2017-09-30 | View |
| Global Tech Industries Group, Inc. | $101,250.00 | 2017-09-30 | View |
| Victory Clean Energy, Inc. | $93,109.00 | 2017-09-30 | View |
| MCDERMOTT INTERNATIONAL INC | $0.00 | 2017-09-30 | View |
| UNIFIRST CORP | $13,400,000.00 | 2017-08-26 | View |
| APACHE OFFSHORE INVESTMENT PARTNERSHIP | $1,830,440.00 | 2017-09-30 | View |
| ATMOS ENERGY CORP | $12,800,000.00 | 2017-09-30 | View |
| US ECOLOGY HOLDINGS, INC. | $77,189,000.00 | 2017-09-30 | View |
| USG CORP | $118,000,000.00 | 2017-09-30 | View |
| CLEVELAND-CLIFFS INC. | $213,300,000.00 | 2017-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $166,000,000.00 | 2017-09-30 | View |
| DPL Inc. | $132,500,000.00 | 2017-09-30 | View |
| Blue Dolphin Energy Company | $2,242,726.00 | 2017-09-30 | View |
| LEVEL 3 PARENT, LLC | $94,000,000.00 | 2017-10-31 | View |
| Unit Corporation | $75,485,000.00 | 2017-09-30 | View |
| EMCORE CORPORATION | $1,638,000.00 | 2017-09-30 | View |
| ARETE INDUSTRIES INC | $1,160,000.00 | 2017-09-30 | View |
| EOG RESOURCES, INC. | $930,476,000.00 | 2017-09-30 | View |
| CLEAN HARBORS, INC. | $59,839,000.00 | 2017-09-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $759,000.00 | 2017-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $61,000,000.00 | 2017-09-30 | View |
| WESTWATER RESOURCES, INC. | $5,146,000.00 | 2017-09-30 | View |
| TETRA Technologies, Inc. | $56,517,000.00 | 2017-09-30 | View |
| COTERRA ENERGY INC. | $65,678,000.00 | 2017-09-30 | View |
| ABRAXAS PETROLEUM CORP | $8,847,000.00 | 2017-09-30 | View |
| DEEP WELL OIL & GAS INC | $493,411.00 | 2017-09-30 | View |
| PETROQUEST ENERGY INC | $35,960,000.00 | 2017-09-30 | View |
| Gulfport Energy Corp | $44,461,000.00 | 2017-09-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $106,000,000.00 | 2017-09-30 | View |
| SUPERIOR ENERGY SERVICES, INC. | $128,800,000.00 | 2017-09-30 | View |
| MINERALS TECHNOLOGIES INC. | $22,500,000.00 | 2017-10-01 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $2,927,000.00 | 2017-09-30 | View |
| STONE ENERGY CORP | $267,600,000.00 | 2017-09-30 | View |
| Casella Waste Systems, Inc. | $58,570,000.00 | 2017-09-30 | View |
| GROOVE BOTANICALS, INC. | $30,436.00 | 2017-09-30 | View |
| PPL Corporation | $406,000,000.00 | 2017-09-30 | View |
| Callon Petroleum Co | $5,004,000.00 | 2017-09-30 | View |
| GOODRICH PETROLEUM CORPORATION | $3,197,000.00 | 2017-09-30 | View |
| Riley Exploration Permian, Inc. | $2,120,000.00 | 2017-09-30 | View |
| SOUTHERN COPPER CORP/ | $225,600,000.00 | 2017-09-30 | View |
| LEARNING TREE INTERNATIONAL, INC. | $1,143,000.00 | 2017-09-29 | View |
| AMEREN CORPORATION | $646,000,000.00 | 2017-09-30 | View |
| EVOLUTION PETROLEUM CORP | $1,310,322.00 | 2017-09-30 | View |
| OGE ENERGY CORP. | $74,300,000.00 | 2017-09-30 | View |
| GENESIS ENERGY LP | $203,641,000.00 | 2017-09-30 | View |
| Rockwell Automation, Inc. | $21,200,000.00 | 2017-09-30 | View |
| GOLDEN QUEEN MINING CO LTD | $1,719,000.00 | 2017-09-30 | View |
| Idaho Strategic Resources, Inc. | $102,142.00 | 2017-09-30 | View |
| SEMPRA | $2,604,000,000.00 | 2017-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $7,457,000.00 | 2017-09-30 | View |
| PIONEER NATURAL RESOURCES CO | $292,000,000.00 | 2017-09-30 | View |
| W. R. GRACE & CO. | $8,500,000.00 | 2017-09-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $4,100,000.00 | 2017-09-30 | View |
| AMERICAN TOWER CORP /MA/ | $1,054,092,000.00 | 2017-09-30 | View |
| Republic Services, Inc. | $1,252,400,000.00 | 2017-09-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $86,600,000.00 | 2017-09-30 | View |
| Centrus Energy Corp. | $16,600,000.00 | 2017-09-30 | View |
| FREESTONE RESOURCES, INC. | $22,539.00 | 2017-09-30 | View |
| DEVON ENERGY CORP/DE | $1,127,000,000.00 | 2017-09-30 | View |
| TRANSATLANTIC PETROLEUM LTD. | $4,940,000.00 | 2017-09-30 | View |
| VECTREN CORP | $30,000,000.00 | 2017-09-30 | View |
| Royal Energy Resources, Inc. | $21,414,000.00 | 2017-09-30 | View |
| Viking Energy Group, Inc. | $1,067,232.00 | 2017-09-30 | View |
| NORTHERN OIL AND GAS, INC. | $1,000,000.00 | 2017-09-30 | View |
| QEP RESOURCES, INC. | $194,200,000.00 | 2017-09-30 | View |
| MONSANTO CO /NEW/ | $83,000,000.00 | 2017-08-31 | View |
| COMSTOCK INC. | $366,341.00 | 2017-09-30 | View |
| ATLAS AMERICA PUBLIC #9 LTD. | $2,001,500.00 | 2017-09-30 | View |
| Spire Inc. | $296,600,000.00 | 2017-09-30 | View |
| ROCKWELL COLLINS INC | $0.00 | 2017-09-30 | View |
| PEDEVCO CORP. | $143,000.00 | 2017-09-30 | View |
| ENCANA CORP | $484,000,000.00 | 2017-09-30 | View |
| GOLD RESOURCE CORP | $624,000.00 | 2017-09-30 | View |
| United States Steel Corp | $72,000,000.00 | 2017-09-30 | View |
| DAYBREAK OIL AND GAS, INC. | $57,175.00 | 2017-08-31 | View |
| NEWMONT CORPORATION | $1,979,000,000.00 | 2017-09-30 | View |
| CIMAREX ENERGY CO. | $157,247,000.00 | 2017-09-30 | View |
| Desert Hawk Gold Corp. | $1,028,493.00 | 2017-09-30 | View |
| BILL BARRETT CORP | $22,456,000.00 | 2017-09-30 | View |
| Petro River Oil Corp. | $650,441.00 | 2017-10-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $19,801,000.00 | 2017-09-30 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $14,000,000.00 | 2017-09-30 | View |
| Codexis, Inc. | $400,000.00 | 2017-09-30 | View |
| HUDSON GLOBAL, INC. | $1,977,000.00 | 2017-09-30 | View |
| NEOPHOTONICS CORP | $3,100,000.00 | 2017-09-30 | View |
| Gladstone Commercial Corp | $3,136,000.00 | 2017-09-30 | View |
| WHITING HOLDINGS LLC | $161,815,000.00 | 2017-09-30 | View |
| GRAN TIERRA ENERGY INC. | $44,004,000.00 | 2017-09-30 | View |
| Battalion Oil Corp | $5,124,000.00 | 2017-09-30 | View |
| W&T OFFSHORE, INC. | $305,016,000.00 | 2017-09-30 | View |
| Timberline Resources Corporation | $152,940.00 | 2017-09-30 | View |
| SPOK HOLDINGS, INC | $7,815,000.00 | 2017-09-30 | View |
| Anterix Inc. | $300,000.00 | 2017-09-30 | View |
| Camber Energy, Inc. | $2,106,102.00 | 2017-09-30 | View |
| KLONDEX MINES LTD | $26,705,000.00 | 2017-09-30 | View |
| Ridgewood Energy O Fund, LLC | $2,905,000.00 | 2017-09-30 | View |
| KOPPERS HOLDINGS INC. | $31,400,000.00 | 2017-09-30 | View |
| Waste Connections, Inc. | $233,913,000.00 | 2017-09-30 | View |
| Kraton Corp | $6,962,000.00 | 2017-09-30 | View |
| DUKE ENERGY CORPORATION | $10,205,000,000.00 | 2017-09-30 | View |
| URANIUM ENERGY CORP. | $3,857,977.00 | 2017-10-31 | View |
| Ridgewood Energy Q Fund, LLC | $914,000.00 | 2017-09-30 | View |
| CHAPARRAL ENERGY, INC. | $68,725,000.00 | 2017-09-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $12,375,105.00 | 2017-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $3,800,000.00 | 2017-09-30 | View |
| Ridgewood Energy S Fund, LLC | $869,000.00 | 2017-09-30 | View |
| Breitburn Energy Partners LP | $268,115,000.00 | 2017-09-30 | View |
| LEGACY RESERVES LP | $271,763,000.00 | 2017-09-30 | View |
| Harvest Oil & Gas Corp. | $163,721,000.00 | 2017-09-30 | View |
| Evolve Transition Infrastructure LP | $7,796,000.00 | 2017-09-30 | View |
| Ridgewood Energy T Fund, LLC | $1,723,000.00 | 2017-09-30 | View |
| UR-ENERGY INC. | $26,910,000.00 | 2017-09-30 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $185,759.00 | 2017-10-31 | View |
| Rockies Region 2006 Limited Partnership | $1,730,275.00 | 2017-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $4,304,000,000.00 | 2017-09-30 | View |
| Ridgewood Energy U Fund, LLC | $1,479,000.00 | 2017-09-30 | View |
| Berry Global Group, Inc. | $9,000,000.00 | 2017-09-30 | View |
| TARGA RESOURCES PARTNERS LP | $49,400,000.00 | 2017-09-30 | View |
| FORTEM RESOURCES INC. | $27,303.00 | 2017-08-31 | View |
| RING ENERGY, INC. | $8,205,194.00 | 2017-09-30 | View |
| Ridgewood Energy V Fund, LLC | $2,848,000.00 | 2017-09-30 | View |
| ENERGY FUELS INC. | $17,337,000.00 | 2017-09-30 | View |
| TARGA RESOURCES CORP. | $49,900,000.00 | 2017-09-30 | View |
| RESOLUTE FOREST PRODUCTS INC. | $24,000,000.00 | 2017-09-30 | View |
| VULCAN MATERIALS COMPANY | $222,888,000.00 | 2017-09-30 | View |
| PACIRA BIOSCIENCES, INC. | $323,000.00 | 2017-09-30 | View |
| REX ENERGY CORP | $10,004,000.00 | 2017-09-30 | View |
| Erin Energy Corp. | $23,910,000.00 | 2017-09-30 | View |
| Samson Oil & Gas LTD | $3,339,668.00 | 2017-09-30 | View |
| ENERGY XXI GULF COAST, INC. | $620,367,000.00 | 2017-09-30 | View |
| Forestar Group Inc. | $0.00 | 2017-09-30 | View |
| ROCKIES REGION 2007 LP | $1,949,602.00 | 2017-09-30 | View |
| Ridgewood Energy W Fund, LLC | $2,640,000.00 | 2017-09-30 | View |
| SRC ENERGY INC. | $36,719,000.00 | 2017-09-30 | View |
| BLUSKY AI INC. | $283,969.00 | 2017-09-30 | View |
| EOS PETRO, INC. | $109,396.00 | 2017-09-30 | View |
| INTREPID POTASH, INC. | $21,144,000.00 | 2017-09-30 | View |
| Meta Materials Inc. | $8,788.00 | 2017-09-30 | View |
| PERSHING GOLD CORP. | $923,981.00 | 2017-09-30 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (B) L.P. | $219,200.00 | 2017-09-30 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (C) L.P. | $751,300.00 | 2017-09-30 | View |
| Ridgewood Energy Y Fund, LLC | $3,181,000.00 | 2017-09-30 | View |
| CLOUD PEAK ENERGY INC. | $112,329,000.00 | 2017-09-30 | View |
| Ridgewood Energy X Fund, LLC | $1,576,000.00 | 2017-09-30 | View |
| Ridgewood Energy A-1 Fund, LLC | $1,495,000.00 | 2017-09-30 | View |
| Resolute Energy Corp | $18,446,000.00 | 2017-09-30 | View |
| CHORD ENERGY CORPORATION | $52,700,000.00 | 2017-09-30 | View |
| ATLAS RESOURCES SERIES 28-2010 L.P. | $1,767,200.00 | 2017-09-30 | View |
| Rhino Resource Partners LP | $24,666,000.00 | 2017-09-30 | View |
| CoreSite Realty Corp | $1,500,000.00 | 2017-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $2,300,000.00 | 2017-09-29 | View |
| NGL Energy Partners LP | $8,902,000.00 | 2017-09-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $58,462,000.00 | 2017-09-30 | View |
| ARQ, INC. | $0.00 | 2017-09-30 | View |
| ALTA MESA HOLDINGS, LP | $69,112,000.00 | 2017-09-30 | View |
| Aleris Corporation | $5,600,000.00 | 2017-09-30 | View |
| West Texas Resources, Inc. | $127,297.00 | 2017-09-30 | View |
| Matador Resources Company | $23,923,000.00 | 2017-09-30 | View |
| AMPLIFY ENERGY CORP | $98,817,000.00 | 2017-09-30 | View |
| U.S. Silica Holdings, Inc. | $12,283,000.00 | 2017-09-30 | View |
| Mid-Con Energy Partners, LP | $12,384,000.00 | 2017-09-30 | View |
| Vital Energy, Inc. | $54,471,000.00 | 2017-09-30 | View |
| SMART SAND, INC. | $1,445,000.00 | 2017-09-30 | View |
| TRONOX HOLDINGS PLC | $82,000,000.00 | 2017-09-30 | View |
| DIAMONDBACK ENERGY, INC. | $21,374,000.00 | 2017-09-30 | View |
| EQM MIDSTREAM PARTNERS, LP | $9,286,000.00 | 2017-11-13 | View |
| EP ENERGY LLC | $38,000,000.00 | 2017-09-30 | View |
| EMERGE ENERGY SERVICES LP | $2,779,000.00 | 2017-09-30 | View |
| PETROSHARE CORP. | $1,114,874.00 | 2017-09-30 | View |
| JONES ENERGY, INC. | $19,839,000.00 | 2017-09-30 | View |
| MURPHY USA INC. | $27,489,000.00 | 2017-09-30 | View |
| ENERGY 11, L.P. | $1,214,048.00 | 2017-09-30 | View |
| EP Energy Corp | $38,000,000.00 | 2017-09-30 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $228,900,000.00 | 2017-09-30 | View |
| RSP Permian, Inc. | $12,951,000.00 | 2017-09-30 | View |
| Element Solutions Inc | $21,900,000.00 | 2017-09-30 | View |
| EnLink Midstream, LLC | $14,000,000.00 | 2017-09-30 | View |
| Pioneer PE Holding LLC | $19,947,000.00 | 2017-09-30 | View |
| CNX Midstream Partners LP | $0.00 | 2017-09-30 | View |
| Inspired Entertainment, Inc. | $866,000.00 | 2017-09-30 | View |
| RICE MIDSTREAM PARTNERS LP | $9,319,000.00 | 2017-11-12 | View |
| Black Stone Minerals, L.P. | $14,211,000.00 | 2017-09-30 | View |
| WESTERN URANIUM & VANADIUM CORP. | $1,036,333.00 | 2017-09-30 | View |
| PARAMOUNT GOLD NEVADA CORP. | $1,298,718.00 | 2017-09-30 | View |
| EQGP Holdings, LP | $9,286,000.00 | 2017-11-13 | View |
| 8POINT3 ENERGY PARTNERS LP | $14,796,000.00 | 2017-08-31 | View |
| WestRock CO | $70,500,000.00 | 2017-09-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $56,773,000.00 | 2017-09-30 | View |
| NOBLE MIDSTREAM PARTNERS LP | $7,215,000.00 | 2017-09-30 | View |
| TRILLION ENERGY INTERNATIONAL INC. | $2,465,619.00 | 2017-09-30 | View |
| Extraction Oil & Gas, Inc. | $65,191,000.00 | 2017-09-30 | View |
| Kimbell Royalty Partners, LP | $0.00 | 2017-09-30 | View |
| PERMIAN RESOURCES CORPORATION | $9,328,000.00 | 2017-09-30 | View |
| ROSEHILL RESOURCES INC. | $5,687,000.00 | 2017-09-30 | View |
| Cardtronics plc | $68,960,000.00 | 2017-09-30 | View |
| YUMA ENERGY, INC. | $10,077,107.00 | 2017-09-30 | View |
| Brazos Valley Longhorn, L.L.C. | $14,133,000.00 | 2017-09-30 | View |
| JAGGED PEAK ENERGY INC. | $974,000.00 | 2017-09-30 | View |
| Ramaco Resources, Inc. | $11,862,337.00 | 2017-09-30 | View |
| Vistra Corp. | $1,751,000,000.00 | 2017-09-30 | View |
| DGOC Series 28, L.P. | $1,774,200.00 | 2017-09-30 | View |
| DGOC SERIES 18B LP | $1,485,100.00 | 2017-09-30 | View |
| DGOC SERIES 18C LP | $2,740,400.00 | 2017-09-30 | View |
| WestRock Company | $70,500,000.00 | 2017-09-30 | View |
| CERENCE INC. | $784,000.00 | 2017-09-30 | View |
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