CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $190,400,000.00 | 2018-09-30 | View |
| APACHE CORPORATION | $1,905,000,000.00 | 2018-09-30 | View |
| BARNWELL INDUSTRIES, INC. | $7,122,000.00 | 2018-09-30 | View |
| EARTHSTONE ENERGY INC | $1,635,000.00 | 2018-09-30 | View |
| CABOT CORP | $28,000,000.00 | 2018-09-30 | View |
| GENESCO INC. | $10,700,000.00 | 2018-11-03 | View |
| COHERENT, INC. | $5,802,000.00 | 2018-09-29 | View |
| INTERNATIONAL PAPER CO /NEW/ | $86,000,000.00 | 2018-09-30 | View |
| PrimeEnergy Resources Corporation | $22,493,000.00 | 2018-09-30 | View |
| Mexco Energy Corporation | $867,261.00 | 2018-09-30 | View |
| NATIONAL FUEL GAS CO | $108,235,000.00 | 2018-09-30 | View |
| NOBLE ENERGY INC | $674,000,000.00 | 2018-09-30 | View |
| RANGER OIL CORPORATION | $3,800,000.00 | 2018-09-30 | View |
| PDC Energy, Inc. | $88,713,000.00 | 2018-09-30 | View |
| RESERVE PETROLEUM CO | $1,783,327.00 | 2018-09-30 | View |
| Carbon Energy Corp | $4,100,000.00 | 2018-09-30 | View |
| The Southern Company | $6,165,000,000.00 | 2018-09-30 | View |
| TUCSON ELECTRIC POWER CO | $68,000,000.00 | 2018-09-30 | View |
| Marathon Oil Corporation | $1,301,000,000.00 | 2018-09-30 | View |
| WEYERHAEUSER COMPANY | $30,000,000.00 | 2018-09-30 | View |
| Coeur Mining, Inc. | $124,566,000.00 | 2018-09-30 | View |
| ENERGEN CORP | $94,722,000.00 | 2018-09-30 | View |
| McEWEN MINING INC. | $29,293,000.00 | 2018-09-30 | View |
| RANGE RESOURCES CORP | $296,972,000.00 | 2018-09-30 | View |
| EXCO RESOURCES INC | $15,029,000.00 | 2018-09-30 | View |
| SilverBow Resources, Inc. | $4,628,000.00 | 2018-09-30 | View |
| Bath & Body Works, Inc. | $17,000,000.00 | 2018-11-03 | View |
| CINCINNATI BELL INC. | $9,000,000.00 | 2018-09-30 | View |
| UNIFIRST CORP | $13,668,000.00 | 2018-08-25 | View |
| APACHE OFFSHORE INVESTMENT PARTNERSHIP | $1,814,312.00 | 2018-09-30 | View |
| Perspective Therapeutics, Inc. | $598,000.00 | 2018-09-30 | View |
| IPALCO ENTERPRISES, INC. | $128,359,000.00 | 2018-09-30 | View |
| ATMOS ENERGY CORP | $12,900,000.00 | 2018-09-30 | View |
| US ECOLOGY HOLDINGS, INC. | $78,248,000.00 | 2018-09-30 | View |
| USG CORP | $117,000,000.00 | 2018-09-30 | View |
| CLEVELAND-CLIFFS INC. | $174,600,000.00 | 2018-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $196,000,000.00 | 2018-09-30 | View |
| Blue Dolphin Energy Company | $2,519,000.00 | 2018-09-30 | View |
| Unit Corporation | $62,727,000.00 | 2018-09-30 | View |
| EMCORE CORPORATION | $1,809,000.00 | 2018-09-30 | View |
| EOG RESOURCES, INC. | $980,944,000.00 | 2018-09-30 | View |
| CLEAN HARBORS, INC. | $67,381,000.00 | 2018-09-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $697,000.00 | 2018-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $29,000,000.00 | 2018-09-30 | View |
| WESTWATER RESOURCES, INC. | $5,647,000.00 | 2018-09-30 | View |
| TETRA Technologies, Inc. | $12,014,000.00 | 2018-09-30 | View |
| COTERRA ENERGY INC. | $49,205,000.00 | 2018-09-30 | View |
| ABRAXAS PETROLEUM CORP | $7,734,000.00 | 2018-09-30 | View |
| DEEP WELL OIL & GAS INC | $493,467.00 | 2018-09-30 | View |
| PETROQUEST ENERGY INC | $2,796,000.00 | 2018-09-30 | View |
| Gulfport Energy Corp | $78,531,000.00 | 2018-09-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $192,000,000.00 | 2018-09-30 | View |
| SUPERIOR ENERGY SERVICES, INC. | $128,600,000.00 | 2018-09-30 | View |
| MINERALS TECHNOLOGIES INC. | $21,800,000.00 | 2018-09-30 | View |
| Casella Waste Systems, Inc. | $68,521,000.00 | 2018-09-30 | View |
| PPL Corporation | $365,000,000.00 | 2018-09-30 | View |
| Callon Petroleum Co | $9,892,000.00 | 2018-09-30 | View |
| GOODRICH PETROLEUM CORPORATION | $3,618,000.00 | 2018-09-30 | View |
| Riley Exploration Permian, Inc. | $2,363,000.00 | 2018-09-30 | View |
| SOUTHERN COPPER CORP/ | $215,800,000.00 | 2018-09-30 | View |
| LEARNING TREE INTERNATIONAL, INC. | $916,000.00 | 2018-09-28 | View |
| AMEREN CORPORATION | $646,000,000.00 | 2018-09-30 | View |
| EVOLUTION PETROLEUM CORP | $1,478,407.00 | 2018-09-30 | View |
| GENESIS ENERGY LP | $215,056,000.00 | 2018-09-30 | View |
| Rockwell Automation, Inc. | $21,900,000.00 | 2018-09-30 | View |
| GOLDEN QUEEN MINING CO LTD | $2,455,000.00 | 2018-09-30 | View |
| Sonic Foundry, Inc. | $121,000.00 | 2018-09-30 | View |
| Idaho Strategic Resources, Inc. | $10,771.00 | 2018-09-30 | View |
| FIRSTENERGY CORP | $630,000,000.00 | 2018-09-30 | View |
| SEMPRA | $2,908,000,000.00 | 2018-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $13,195,000.00 | 2018-09-30 | View |
| PIONEER NATURAL RESOURCES CO | $174,000,000.00 | 2018-09-30 | View |
| W. R. GRACE & CO. | $9,100,000.00 | 2018-09-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $4,400,000.00 | 2018-09-30 | View |
| AMERICAN TOWER CORP /MA/ | $1,196,500,000.00 | 2018-09-30 | View |
| Republic Services, Inc. | $1,289,900,000.00 | 2018-09-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $101,200,000.00 | 2018-09-30 | View |
| Freestone Resources, Inc. | $10,232.00 | 2018-09-30 | View |
| DEVON ENERGY CORP/DE | $684,000,000.00 | 2018-09-30 | View |
| ROYAL ENERGY RESOURCES, INC. | $16,692,000.00 | 2018-09-30 | View |
| Viking Energy Group, Inc. | $2,795,334.00 | 2018-09-30 | View |
| CMC Materials, Inc. | $0.00 | 2018-09-30 | View |
| QEP RESOURCES, INC. | $160,500,000.00 | 2018-09-30 | View |
| COMSTOCK INC. | $224,792.00 | 2018-09-30 | View |
| Spire Inc. | $321,100,000.00 | 2018-09-30 | View |
| ROCKWELL COLLINS INC | $0.00 | 2018-09-30 | View |
| PEDEVCO CORP. | $2,334,000.00 | 2018-09-30 | View |
| ENCANA CORP | $511,000,000.00 | 2018-09-30 | View |
| United States Steel Corp | $64,000,000.00 | 2018-09-30 | View |
| NEWMONT CORPORATION | $2,203,000,000.00 | 2018-09-30 | View |
| CIMAREX ENERGY CO. | $163,452,000.00 | 2018-09-30 | View |
| Desert Hawk Gold Corp. | $1,064,749.00 | 2018-09-30 | View |
| Petro River Oil Corp. | $1,119,685.00 | 2018-10-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $13,722,000.00 | 2018-09-30 | View |
| Codexis, Inc. | $200,000.00 | 2018-09-30 | View |
| NEOPHOTONICS CORP | $3,100,000.00 | 2018-09-30 | View |
| Gladstone Commercial Corp | $2,844,000.00 | 2018-09-30 | View |
| WHITING HOLDINGS LLC | $151,407,000.00 | 2018-09-30 | View |
| Battalion Oil Corp | $7,112,000.00 | 2018-09-30 | View |
| Mosaic Co | $1,111,500,000.00 | 2018-09-30 | View |
| W&T OFFSHORE, INC. | $313,216,000.00 | 2018-09-30 | View |
| Timberline Resources Corporation | $160,588.00 | 2018-09-30 | View |
| SPOK HOLDINGS, INC | $7,730,000.00 | 2018-09-30 | View |
| Ridgewood Energy O Fund, LLC | $2,318,000.00 | 2018-09-30 | View |
| KOPPERS HOLDINGS INC. | $29,400,000.00 | 2018-09-30 | View |
| Waste Connections, Inc. | $246,910,000.00 | 2018-09-30 | View |
| Kraton Corp | $5,713,000.00 | 2018-09-30 | View |
| DUKE ENERGY CORPORATION | $10,256,000,000.00 | 2018-09-30 | View |
| ROAN RESOURCES, INC. | $13,411,000.00 | 2018-09-30 | View |
| URANIUM ENERGY CORP. | $4,077,623.00 | 2018-10-31 | View |
| Ridgewood Energy Q Fund, LLC | $1,017,000.00 | 2018-09-30 | View |
| CHAPARRAL ENERGY, INC. | $25,839,000.00 | 2018-09-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $9,275,041.00 | 2018-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $4,100,000.00 | 2018-09-30 | View |
| Ridgewood Energy S Fund, LLC | $720,000.00 | 2018-09-30 | View |
| Evolve Transition Infrastructure LP | $6,386,000.00 | 2018-09-30 | View |
| Ridgewood Energy T Fund, LLC | $1,422,000.00 | 2018-09-30 | View |
| UR-ENERGY INC. | $27,450,000.00 | 2018-09-30 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $269,899.00 | 2018-10-31 | View |
| Rockies Region 2006 Limited Partnership | $1,859,338.00 | 2018-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $4,779,000,000.00 | 2018-09-30 | View |
| Ridgewood Energy U Fund, LLC | $1,403,000.00 | 2018-09-30 | View |
| Berry Global Group, Inc. | $10,000,000.00 | 2018-09-29 | View |
| TARGA RESOURCES PARTNERS LP | $53,400,000.00 | 2018-09-30 | View |
| FORTEM RESOURCES INC. | $28,153.00 | 2018-08-31 | View |
| Grizzly Energy, LLC | $144,513,000.00 | 2018-09-30 | View |
| RING ENERGY, INC. | $10,155,215.00 | 2018-09-30 | View |
| Ridgewood Energy V Fund, LLC | $2,299,000.00 | 2018-09-30 | View |
| ENERGY FUELS INC. | $19,431,000.00 | 2018-09-30 | View |
| TARGA RESOURCES CORP. | $54,000,000.00 | 2018-09-30 | View |
| RESOLUTE FOREST PRODUCTS INC. | $23,000,000.00 | 2018-09-30 | View |
| VULCAN MATERIALS COMPANY | $226,084,000.00 | 2018-09-30 | View |
| ROCKIES REGION 2007 LP | $2,023,765.00 | 2018-09-30 | View |
| Ridgewood Energy W Fund, LLC | $2,025,000.00 | 2018-09-30 | View |
| SRC ENERGY INC. | $51,722,000.00 | 2018-09-30 | View |
| BLUSKY AI INC. | $341,845.00 | 2018-09-30 | View |
| ATLANTIC POWER CORPORATION | $47,100,000.00 | 2018-09-30 | View |
| INTREPID POTASH, INC. | $22,727,000.00 | 2018-09-30 | View |
| Meta Materials Inc. | $9,554.00 | 2018-09-30 | View |
| Pershing Gold Corp. | $989,744.00 | 2018-09-30 | View |
| Ridgewood Energy Y Fund, LLC | $2,872,000.00 | 2018-09-30 | View |
| LILIS ENERGY, INC. | $1,244,000.00 | 2018-09-30 | View |
| Ridgewood Energy X Fund, LLC | $1,069,000.00 | 2018-09-30 | View |
| Ridgewood Energy A-1 Fund, LLC | $1,365,000.00 | 2018-09-30 | View |
| CHORD ENERGY CORPORATION | $51,462,000.00 | 2018-09-30 | View |
| Ameresco, Inc. | $0.00 | 2018-09-30 | View |
| RHINO RESOURCE PARTNERS LP | $19,357,000.00 | 2018-09-30 | View |
| CoreSite Realty Corp | $1,600,000.00 | 2018-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $1,800,000.00 | 2018-09-28 | View |
| BOSTON OMAHA CORPORATION | $2,094,223.00 | 2018-09-30 | View |
| NGL Energy Partners LP | $9,458,000.00 | 2018-09-30 | View |
| Civitas Resources, Inc. | $27,903,000.00 | 2018-09-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $71,854,000.00 | 2018-09-30 | View |
| MAGELLAN COPPER & GOLD CORP. | $121,815.00 | 2018-09-30 | View |
| ALERIS CORP | $5,800,000.00 | 2018-09-30 | View |
| Matador Resources Company | $29,634,000.00 | 2018-09-30 | View |
| AMPLIFY ENERGY CORP | $75,203,000.00 | 2018-09-30 | View |
| U.S. Silica Holdings, Inc. | $20,057,000.00 | 2018-09-30 | View |
| MID-CON ENERGY PARTNERS, LP | $39,192,000.00 | 2018-09-30 | View |
| Vital Energy, Inc. | $57,320,000.00 | 2018-09-30 | View |
| SMART SAND, INC. | $8,654,000.00 | 2018-09-30 | View |
| TRONOX HOLDINGS PLC | $79,000,000.00 | 2018-09-30 | View |
| DIAMONDBACK ENERGY, INC. | $24,000,000.00 | 2018-09-30 | View |
| EQM MIDSTREAM PARTNERS, LP | $9,642,000.00 | 2018-09-30 | View |
| PATAGONIA GOLD CORP. | $825,213.00 | 2018-09-30 | View |
| EP ENERGY LLC | $41,000,000.00 | 2018-09-30 | View |
| EMERGE ENERGY SERVICES LP | $2,800,000.00 | 2018-09-30 | View |
| PETROSHARE CORP. | $1,427,124.00 | 2018-09-30 | View |
| JONES ENERGY, INC. | $21,067,000.00 | 2018-09-30 | View |
| MURPHY USA INC. | $30,000,000.00 | 2018-09-30 | View |
| ENERGY 11, L.P. | $1,277,270.00 | 2018-09-30 | View |
| EP Energy Corp | $41,000,000.00 | 2018-09-30 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $231,500,000.00 | 2018-09-30 | View |
| Element Solutions Inc | $7,000,000.00 | 2018-09-30 | View |
| PIONEER PE HOLDING LLC | $28,913,000.00 | 2018-09-30 | View |
| Antero Midstream Partners LP | $3,148,000.00 | 2018-09-30 | View |
| ATARA BIOTHERAPEUTICS, INC. | $700,000.00 | 2018-09-30 | View |
| MITU Resources Inc. | $0.00 | 2018-09-30 | View |
| CNX Midstream Partners LP | $0.00 | 2018-09-30 | View |
| Inspired Entertainment, Inc. | $400,000.00 | 2018-09-30 | View |
| WESTERN URANIUM & VANADIUM CORP. | $888,991.00 | 2018-09-30 | View |
| PARAMOUNT GOLD NEVADA CORP. | $1,014,926.00 | 2018-09-30 | View |
| EQGP Holdings, LP | $9,642,000.00 | 2018-09-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $49,045,000.00 | 2018-09-30 | View |
| NOBLE MIDSTREAM PARTNERS LP | $15,770,000.00 | 2018-09-30 | View |
| Extraction Oil & Gas, Inc. | $69,351,000.00 | 2018-09-30 | View |
| PERMIAN RESOURCES CORPORATION | $13,156,000.00 | 2018-09-30 | View |
| ROSEHILL RESOURCES INC. | $13,095,000.00 | 2018-09-30 | View |
| Cardtronics plc | $62,659,000.00 | 2018-09-30 | View |
| Brazos Valley Longhorn, L.L.C. | $7,989,000.00 | 2018-09-30 | View |
| JAGGED PEAK ENERGY INC. | $1,552,000.00 | 2018-09-30 | View |
| Ramaco Resources, Inc. | $12,900,000.00 | 2018-09-30 | View |
| Alta Mesa Resources, Inc. /DE | $10,469,000.00 | 2018-09-30 | View |
| Vistra Corp. | $2,322,000,000.00 | 2018-09-30 | View |
| Select Water Solutions, Inc. | $1,866,000.00 | 2018-09-30 | View |
| ENERGY RESOURCES 12, L.P | $349,745.00 | 2018-09-30 | View |
| Magnolia Oil & Gas Corp | $44,321,000.00 | 2018-09-30 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $60,830,000.00 | 2018-09-30 | View |
| Evergy, Inc. | $692,300,000.00 | 2018-09-30 | View |
| COVIA HOLDINGS CORP | $28,992,000.00 | 2018-09-30 | View |
| Talos Energy Inc. | $426,232,000.00 | 2018-09-30 | View |
| HighPoint Resources Corporation | $28,393,000.00 | 2018-09-30 | View |
| WestRock Company | $72,900,000.00 | 2018-09-30 | View |
| MEIRAGTX HOLDINGS PLC | $181,515.00 | 2018-09-30 | View |
| Legacy Reserves Inc. | $264,474,000.00 | 2018-09-30 | View |
| Riviera Resources, Inc. | $106,591,000.00 | 2018-09-30 | View |
| RATTLER MIDSTREAM LP | $544,000.00 | 2018-09-30 | View |
| CERENCE INC. | $1,155,000.00 | 2018-09-30 | View |
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