CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $269,600,000.00 | 2021-09-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $2,659,500,000.00 | 2021-09-30 | View |
| APACHE CORPORATION | $1,968,000,000.00 | 2021-09-30 | View |
| BARNWELL INDUSTRIES, INC. | $7,053,000.00 | 2021-09-30 | View |
| EARTHSTONE ENERGY, INC. | $15,508,000.00 | 2021-09-30 | View |
| Cabot Corporation | $19,000,000.00 | 2021-09-30 | View |
| COHERENT, INC. | $6,392,000.00 | 2021-10-02 | View |
| INTERNATIONAL PAPER CO /NEW/ | $135,000,000.00 | 2021-09-30 | View |
| PrimeEnergy Resources Corporation | $13,821,000.00 | 2021-09-30 | View |
| Mexco Energy Corporation | $746,900.00 | 2021-09-30 | View |
| National Fuel Gas Company | $209,639,000.00 | 2021-09-30 | View |
| RANGER OIL CORPORATION | $6,000,000.00 | 2021-09-30 | View |
| PDC Energy, Inc. | $152,236,000.00 | 2021-09-30 | View |
| RESERVE PETROLEUM CO | $2,211,214.00 | 2021-09-30 | View |
| The Southern Company | $11,609,000,000.00 | 2021-09-30 | View |
| UNITED STATES ANTIMONY CORPORATION | $189,416.00 | 2021-09-30 | View |
| US ENERGY CORP | $1,441,000.00 | 2021-09-30 | View |
| Marathon Oil Corporation | $309,000,000.00 | 2021-09-30 | View |
| AVISTA CORP | $16,425,000.00 | 2021-09-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $71,300,000.00 | 2021-09-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $37,900,000.00 | 2021-09-30 | View |
| COEUR MINING, INC. | $144,755,000.00 | 2021-09-30 | View |
| McEWEN MINING INC. | $34,580,000.00 | 2021-09-30 | View |
| RANGE RESOURCES CORP | $81,304,000.00 | 2021-09-30 | View |
| SilverBow Resources, Inc. | $5,198,000.00 | 2021-09-30 | View |
| ALLIANT ENERGY CORP | $285,000,000.00 | 2021-09-30 | View |
| CINCINNATI BELL INC. | $7,300,000.00 | 2021-09-07 | View |
| UNIFIRST CORPORATION | $14,887,000.00 | 2021-08-28 | View |
| APACHE OFFSHORE INVESTMENT PARTNERSHIP | $1,347,403.00 | 2021-09-30 | View |
| IPALCO ENTERPRISES, INC. | $191,996,000.00 | 2021-09-30 | View |
| ATMOS ENERGY CORP | $18,400,000.00 | 2021-09-30 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $20,252,266.00 | 2021-09-30 | View |
| CLEVELAND-CLIFFS INC. | $392,000,000.00 | 2021-09-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $758,077,000.00 | 2021-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $241,000,000.00 | 2021-09-30 | View |
| UNIT CORPORATION | $26,372,000.00 | 2021-09-30 | View |
| EMCORE Corporation | $2,049,000.00 | 2021-09-30 | View |
| KAISER ALUMINUM CORPORATION | $0.00 | 2021-09-30 | View |
| UNITED STATES CELLULAR CORPORATION | $310,000,000.00 | 2021-09-30 | View |
| EOG RESOURCES, INC. | $1,215,000,000.00 | 2021-09-30 | View |
| AMERICAN NOBLE GAS INC | $1,729,986.00 | 2021-09-30 | View |
| CLEAN HARBORS, INC | $93,028,000.00 | 2021-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $29,000,000.00 | 2021-09-30 | View |
| IDEANOMICS, INC. | $4,653,000.00 | 2021-09-30 | View |
| COTERRA ENERGY INC. | $92,232,000.00 | 2021-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $29,018,000.00 | 2021-09-30 | View |
| ABRAXAS PETROLEUM CORPORATION | $4,748,000.00 | 2021-09-30 | View |
| Gulfport Energy Corp | $19,854,000.00 | 2021-09-30 | View |
| EMPIRE PETROLEUM CORPORATION | $20,815,924.00 | 2021-09-30 | View |
| VAALCO Energy, Inc. | $33,077,000.00 | 2021-09-30 | View |
| CASELLA WASTE SYSTEMS, INC. | $86,273,000.00 | 2021-09-30 | View |
| SOLITARIO ZINC CORP. | $125,000.00 | 2021-09-30 | View |
| PPL Corporation | $201,000,000.00 | 2021-09-30 | View |
| GOODRICH PETROLEUM CORPORATION | $5,448,000.00 | 2021-09-30 | View |
| Riley Exploration Permian, Inc. | $2,434,000.00 | 2021-09-30 | View |
| SOUTHERN COPPER CORP/ | $559,600,000.00 | 2021-09-30 | View |
| Ameren Corporation | $764,000,000.00 | 2021-09-30 | View |
| Evolution Petroleum Corporation | $5,684,132.00 | 2021-09-30 | View |
| GENESIS ENERGY LP | $180,714,000.00 | 2021-09-30 | View |
| TENNECO INC | $13,000,000.00 | 2021-09-30 | View |
| SONIC FOUNDRY INC | $129,000.00 | 2021-09-30 | View |
| NEW JERSEY MINING CO | $169,871.00 | 2021-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $58,729,000.00 | 2021-09-30 | View |
| PIONEER NATURAL RESOURCES CO | $377,000,000.00 | 2021-09-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $462,000,000.00 | 2021-09-30 | View |
| AMERICAN TOWER CORP /MA/ | $1,930,200,000.00 | 2021-09-30 | View |
| REPUBLIC SERVICES, INC. | $1,445,100,000.00 | 2021-09-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $167,200,000.00 | 2021-09-30 | View |
| PEABODY ENERGY CORP | $710,200,000.00 | 2021-09-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $76,062,000.00 | 2021-09-30 | View |
| DEVON ENERGY CORP/DE | $475,000,000.00 | 2021-09-30 | View |
| BGC Partners, Inc. | $6,300,000.00 | 2021-09-30 | View |
| VIKING ENERGY GROUP, INC. | $6,474,028.00 | 2021-09-30 | View |
| CMC Materials, Inc. | $12,033,000.00 | 2021-09-30 | View |
| Spire Inc. | $519,600,000.00 | 2021-09-30 | View |
| PEDEVCO CORP. | $2,017,000.00 | 2021-09-30 | View |
| GOLD RESOURCE CORPORATION | $1,265,000.00 | 2021-09-30 | View |
| NEWMONT CORP /DE/ | $3,812,000,000.00 | 2021-09-30 | View |
| Desert Hawk Gold Corp. | $1,331,808.00 | 2021-09-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $9,021,000.00 | 2021-09-30 | View |
| Codexis, Inc. | $300,000.00 | 2021-09-30 | View |
| NEOPHOTONICS CORP | $3,887,000.00 | 2021-09-30 | View |
| Gladstone Commercial Corp | $3,151,000.00 | 2021-09-30 | View |
| WHITING PETROLEUM CORP | $92,505,000.00 | 2021-09-30 | View |
| Battalion Oil Corp | $11,786,000.00 | 2021-09-30 | View |
| MOSAIC CO | $1,695,200,000.00 | 2021-09-30 | View |
| W&T OFFSHORE INC | $407,874,000.00 | 2021-09-30 | View |
| Timberline Resources Corporation | $118,247.00 | 2021-09-30 | View |
| SPOK HOLDINGS, INC. | $7,902,000.00 | 2021-09-30 | View |
| CAMBER ENERGY, INC. | $52,602.00 | 2021-09-30 | View |
| Ridgewood Energy O Fund, LLC | $1,694,000.00 | 2021-09-30 | View |
| KOPPERS HOLDINGS INC. | $11,000,000.00 | 2021-09-30 | View |
| Waste Connections, Inc. | $294,891,000.00 | 2021-09-30 | View |
| Kraton Corp | $5,942,000.00 | 2021-09-30 | View |
| URANIUM ENERGY CORP | $3,989,740.00 | 2021-10-31 | View |
| Ridgewood Energy Q Fund, LLC | $525,000.00 | 2021-09-30 | View |
| CorEnergy Infrastructure Trust, Inc. | $0.00 | 2021-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $3,800,000.00 | 2021-09-30 | View |
| Ridgewood Energy S Fund, LLC | $479,000.00 | 2021-09-30 | View |
| Evolve Transition Infrastructure LP | $4,600,000.00 | 2021-09-30 | View |
| Ridgewood Energy T Fund, LLC | $764,000.00 | 2021-09-30 | View |
| PETROLIA ENERGY CORPORATION | $3,893,224.00 | 2021-09-30 | View |
| UR-ENERGY INC. | $29,400,000.00 | 2021-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $7,002,000,000.00 | 2021-09-30 | View |
| Ridgewood Energy U Fund, LLC | $899,000.00 | 2021-09-30 | View |
| RING ENERGY, INC. | $14,998,130.00 | 2021-09-30 | View |
| Ridgewood Energy V Fund, LLC | $1,245,000.00 | 2021-09-30 | View |
| ENERGY FUELS INC. | $14,021,000.00 | 2021-09-30 | View |
| RESOLUTE FOREST PRODUCTS INC. | $36,000,000.00 | 2021-09-30 | View |
| VULCAN MATERIALS COMPANY | $298,300,000.00 | 2021-09-30 | View |
| PACIRA BIOSCIENCES, INC. | $2,100,000.00 | 2021-09-30 | View |
| Ridgewood Energy W Fund, LLC | $840,000.00 | 2021-09-30 | View |
| Inception Mining Inc. | $674,074.00 | 2021-09-30 | View |
| INTREPID POTASH, INC. | $25,221,000.00 | 2021-09-30 | View |
| Ridgewood Energy Y Fund, LLC | $2,087,000.00 | 2021-09-30 | View |
| Ridgewood Energy X Fund, LLC | $449,000.00 | 2021-09-30 | View |
| Ridgewood Energy A-1 Fund, LLC | $966,000.00 | 2021-09-30 | View |
| OASIS PETROLEUM INC. | $47,047,000.00 | 2021-09-30 | View |
| Ameresco, Inc. | $2,319,000.00 | 2021-09-30 | View |
| CoreSite Realty Corp | $1,900,000.00 | 2021-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $1,900,000.00 | 2021-10-01 | View |
| BOSTON OMAHA CORPORATION | $2,161,530.00 | 2021-09-30 | View |
| NGL ENERGY PARTNERS LP | $29,190,000.00 | 2021-09-30 | View |
| Civitas Resources, Inc. | $50,762,000.00 | 2021-09-30 | View |
| Kosmos Energy Ltd. | $270,539,000.00 | 2021-09-30 | View |
| ADVANCED EMISSIONS SOLUTIONS, INC. | $12,884,000.00 | 2021-09-30 | View |
| Matador Resources Company | $40,332,000.00 | 2021-09-30 | View |
| U.S. Silica Holdings, Inc. | $29,160,000.00 | 2021-09-30 | View |
| LAREDO PETROLEUM, INC. | $59,297,000.00 | 2021-09-30 | View |
| SMART SAND, INC. | $16,291,000.00 | 2021-09-30 | View |
| TRONOX HOLDINGS PLC | $166,000,000.00 | 2021-09-30 | View |
| Amplify Energy Corp. | $101,824,000.00 | 2021-09-30 | View |
| Diamondback Energy, Inc. | $185,000,000.00 | 2021-09-30 | View |
| SUNOCO LP | $77,000,000.00 | 2021-09-30 | View |
| MURPHY USA INC. | $38,100,000.00 | 2021-09-30 | View |
| Energy 11, L.P. | $1,761,757.00 | 2021-09-30 | View |
| American Resources Corporation | $18,772,213.00 | 2021-09-30 | View |
| PETROGAS COMPANY | $83,580.00 | 2021-09-30 | View |
| WESTERN URANIUM & VANADIUM CORP. | $896,833.00 | 2021-09-30 | View |
| The Chemours Company | $77,000,000.00 | 2021-09-30 | View |
| Paramount Gold Nevada Corp. | $1,895,613.00 | 2021-09-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $87,200,000.00 | 2021-09-30 | View |
| CENTENNIAL RESOURCE DEVELOPMENT, INC. | $17,710,000.00 | 2021-09-30 | View |
| Ramaco Resources, Inc. | $15,800,000.00 | 2021-09-30 | View |
| Vistra Corp. | $2,436,000,000.00 | 2021-09-30 | View |
| SELECT ENERGY SERVICES, INC. | $10,948,000.00 | 2021-09-30 | View |
| Energy Resources 12, L.P. | $666,737.00 | 2021-09-30 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $172,660,000.00 | 2021-09-30 | View |
| Harpoon Therapeutics, Inc. | $0.00 | 2021-09-30 | View |
| CONSTRUCTION PARTNERS, INC. | $2,788,000.00 | 2021-09-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $5,091,000.00 | 2021-09-30 | View |
| Talos Energy Inc. | $457,963,000.00 | 2021-09-30 | View |
| EPSILON ENERGY LTD. | $3,195,276.00 | 2021-09-30 | View |
| CHARAH SOLUTIONS, INC | $49,967,000.00 | 2021-09-30 | View |
| WESTROCK COMPANY | $73,600,000.00 | 2021-09-30 | View |
| MeiraGTx Holdings plc | $1,916,000.00 | 2021-09-30 | View |
| US ECOLOGY, INC. | $98,341,000.00 | 2021-09-30 | View |
| MEDIACO HOLDING INC. | $6,924,000.00 | 2021-09-30 | View |
| HighPeak Energy, Inc. | $4,250,000.00 | 2021-09-30 | View |
| Archaea Energy Inc. | $3,904,000.00 | 2021-09-30 | View |
| ARKO Corp. | $56,700,000.00 | 2021-09-30 | View |
| Montauk Renewables, Inc. | $5,883,000.00 | 2021-09-30 | View |
| FORTITUDE GOLD CORPORATION | $4,483,000.00 | 2021-09-30 | View |
| APA CORPORATION | $1,968,000,000.00 | 2021-09-30 | View |
| GREENIDGE GENERATION HOLDINGS INC. | $2,400,000.00 | 2021-09-30 | View |
| RAINMAKER WORLDWIDE INC. | $29,665.00 | 2021-09-30 | View |
| TRIO PETROLEUM CORP. | $45,535.00 | 2021-10-31 | View |
| Kalera Public Limited Company | $622,000.00 | 2021-09-30 | View |
| PERMEX PETROLEUM CORPORATION | $552,594.00 | 2021-09-30 | View |
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