CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $297,300,000.00 | 2023-09-30 | View |
| AMERICAN ELECTRIC POWER CO INC. | $2,959,500,000.00 | 2023-09-30 | View |
| APACHE CORPORATION | $2,055,000,000.00 | 2023-09-30 | View |
| BARNWELL INDUSTRIES, INC. | $9,833,000.00 | 2023-09-30 | View |
| EARTHSTONE ENERGY, INC. | $32,625,000.00 | 2023-09-30 | View |
| Cabot Corporation | $11,000,000.00 | 2023-09-30 | View |
| INTERNATIONAL PAPER COMPANY | $103,000,000.00 | 2023-09-30 | View |
| PrimeEnergy Resources Corporation | $12,121,000.00 | 2023-09-30 | View |
| MEXCO ENERGY CORPORATION | $717,552.00 | 2023-09-30 | View |
| National Fuel Gas Company | $165,492,000.00 | 2023-09-30 | View |
| RESERVE PETROLEUM CO | $2,858,128.00 | 2023-09-30 | View |
| Chevron Corp | $12,710,000,000.00 | 2023-09-30 | View |
| US ENERGY CORP | $18,627,000.00 | 2023-09-30 | View |
| Marathon Oil Corporation | $340,000,000.00 | 2023-09-30 | View |
| AVISTA CORPORATION | $16,024,000.00 | 2023-09-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $73,100,000.00 | 2023-09-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $55,500,000.00 | 2023-09-30 | View |
| COEUR MINING, INC. | $208,016,000.00 | 2023-09-30 | View |
| MCEWEN MINING INC. | $42,256,000.00 | 2023-09-30 | View |
| RANGE RESOURCES CORPORATION | $114,087,000.00 | 2023-09-30 | View |
| SILVERBOW RESOURCES, INC. | $11,418,000.00 | 2023-09-30 | View |
| MURPHY OIL CORPORATION | $871,788,000.00 | 2023-09-30 | View |
| UNIFIRST CORPORATION | $16,471,000.00 | 2023-08-26 | View |
| APACHE OFFSHORE INVESTMENT PARTNERSHIP | $1,519,809.00 | 2023-09-30 | View |
| Perspective Therapeutics, Inc. | $668,000.00 | 2023-09-30 | View |
| IPALCO ENTERPRISES, INC. | $216,791,000.00 | 2023-09-30 | View |
| CLEVELAND-CLIFFS INC. | $522,000,000.00 | 2023-09-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $895,180,000.00 | 2023-09-30 | View |
| WEC ENERGY GROUP, INC. | $505,500,000.00 | 2023-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $261,000,000.00 | 2023-09-30 | View |
| EMCORE Corporation | $4,194,000.00 | 2023-09-30 | View |
| EOG RESOURCES, INC. | $1,500,000,000.00 | 2023-09-30 | View |
| AMERICAN NOBLE GAS INC | $1,736,140.00 | 2023-09-30 | View |
| CLEAN HARBORS, INC | $119,891,000.00 | 2023-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $8,000,000.00 | 2023-09-30 | View |
| COTERRA ENERGY INC. | $285,000,000.00 | 2023-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $55,542,000.00 | 2023-09-30 | View |
| Gulfport Energy Corp | $34,270,000.00 | 2023-09-30 | View |
| EMPIRE PETROLEUM CORPORATION | $27,742,852.00 | 2023-09-30 | View |
| CASELLA WASTE SYSTEMS, INC. | $117,556,000.00 | 2023-09-30 | View |
| PPL Corporation | $168,000,000.00 | 2023-09-30 | View |
| Riley Exploration Permian, Inc. | $22,519,000.00 | 2023-09-30 | View |
| SOUTHERN COPPER CORP/ | $604,300,000.00 | 2023-09-30 | View |
| Ameren Corporation | $784,000,000.00 | 2023-09-30 | View |
| EVOLUTION PETROLEUM CORP | $17,419,000.00 | 2023-09-30 | View |
| TUPPERWARE BRANDS CORPORATION | $900,000.00 | 2023-09-30 | View |
| Golden Minerals Co | $446,000.00 | 2023-09-30 | View |
| GENESIS ENERGY LP | $241,736,000.00 | 2023-09-30 | View |
| SONIC FOUNDRY INC | $90,000.00 | 2023-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $54,161,000.00 | 2023-09-30 | View |
| PIONEER NATURAL RESOURCES CO | $391,000,000.00 | 2023-09-30 | View |
| AMERICAN TOWER CORPORATION | $2,113,000,000.00 | 2023-09-30 | View |
| REPUBLIC SERVICES, INC. | $1,867,700,000.00 | 2023-09-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $223,000,000.00 | 2023-09-30 | View |
| DEVON ENERGY CORP/DE | $657,000,000.00 | 2023-09-30 | View |
| BGC Group, Inc. | $5,900,000.00 | 2023-09-30 | View |
| NiSource Inc. | $57,100,000.00 | 2023-09-30 | View |
| Spire Inc. | $577,400,000.00 | 2023-09-30 | View |
| INFINERA CORPORATION | $4,600,000.00 | 2023-09-30 | View |
| Gold Resource Corporation | $10,208,000.00 | 2023-09-30 | View |
| NEWMONT CORPORATION | $6,822,000,000.00 | 2023-09-30 | View |
| Desert Hawk Gold Corp. | $1,631,019.00 | 2023-09-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $5,151,000.00 | 2023-09-30 | View |
| Codexis, Inc. | $300,000.00 | 2023-09-30 | View |
| GOLAR LNG LIMITED | $5,900,000.00 | 2023-09-30 | View |
| GLADSTONE COMMERCIAL CORP | $4,843,000.00 | 2023-09-30 | View |
| Battalion Oil Corp | $17,202,000.00 | 2023-09-30 | View |
| MOSAIC CO | $2,146,200,000.00 | 2023-09-30 | View |
| W&T OFFSHORE, INC. | $498,414,000.00 | 2023-09-30 | View |
| TIMBERLINE RESOURCES CORPORATION | $144,040.00 | 2023-09-30 | View |
| SPOK HOLDINGS, INC. | $7,800,000.00 | 2023-09-30 | View |
| Camber Energy, Inc. | $2,059,842.00 | 2023-09-30 | View |
| Ridgewood Energy O Fund, LLC | $2,050,000.00 | 2023-09-30 | View |
| WASTE CONNECTIONS, INC. | $376,581,000.00 | 2023-09-30 | View |
| DUKE ENERGY CORPORATION | $12,233,000,000.00 | 2023-09-30 | View |
| URANIUM ENERGY CORP | $18,909,000.00 | 2023-10-31 | View |
| MUELLER WATER PRODUCTS, INC. | $4,200,000.00 | 2023-09-30 | View |
| RED TRAIL ENERGY, LLC | $900,521.00 | 2023-09-30 | View |
| Evolve Transition Infrastructure LP | $5,461,000.00 | 2023-09-30 | View |
| Ridgewood Energy T Fund, LLC | $928,000.00 | 2023-09-30 | View |
| PETROLIA ENERGY CORPORATION | $2,446,456.00 | 2023-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $7,489,000,000.00 | 2023-09-30 | View |
| Ridgewood Energy U Fund, LLC | $1,064,000.00 | 2023-09-30 | View |
| DOMTAR CORPORATION | $57,000,000.00 | 2023-09-30 | View |
| Ring Energy, Inc. | $28,762,663.00 | 2023-09-30 | View |
| ENERGY FUELS INC. | $10,418,000.00 | 2023-09-30 | View |
| TARGA RESOURCES CORP. | $104,700,000.00 | 2023-09-30 | View |
| VULCAN MATERIALS COMPANY | $315,500,000.00 | 2023-09-30 | View |
| PACIRA BIOSCIENCES, INC. | $4,000,000.00 | 2023-09-30 | View |
| Ridgewood Energy W Fund, LLC | $1,201,000.00 | 2023-09-30 | View |
| EchoStar Corporation | $263,550,000.00 | 2023-09-30 | View |
| INTREPID POTASH, INC. | $28,469,000.00 | 2023-09-30 | View |
| Ridgewood Energy Y Fund, LLC | $2,524,000.00 | 2023-09-30 | View |
| AUGUSTA GOLD CORP. | $2,814,435.00 | 2023-09-30 | View |
| Chord Energy Corporation | $132,300,000.00 | 2023-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $1,900,000.00 | 2023-09-29 | View |
| BOSTON OMAHA Corp | $3,739,985.00 | 2023-09-30 | View |
| NGL Energy Partners LP | $34,221,000.00 | 2023-09-30 | View |
| Civitas Resources, Inc. | $330,369,000.00 | 2023-09-30 | View |
| Kosmos Energy Ltd. | $340,986,000.00 | 2023-09-30 | View |
| Advanced Emissions Solutions, Inc. | $5,620,000.00 | 2023-09-30 | View |
| Trinseo PLC | $20,100,000.00 | 2023-09-30 | View |
| Matador Resources Company | $90,004,000.00 | 2023-09-30 | View |
| U.S. Silica Holdings, Inc. | $23,980,000.00 | 2023-09-30 | View |
| SMART SAND, INC. | $19,558,000.00 | 2023-09-30 | View |
| TRONOX HOLDINGS PLC | $164,000,000.00 | 2023-09-30 | View |
| Amplify Energy Corp. | $121,562,000.00 | 2023-09-30 | View |
| Diamondback Energy, Inc. | $246,000,000.00 | 2023-09-30 | View |
| SUNOCO LP | $83,000,000.00 | 2023-09-30 | View |
| TXO Partners, L.P. | $133,853,000.00 | 2023-09-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $33,588,820.00 | 2023-09-30 | View |
| MURPHY USA INC. | $44,000,000.00 | 2023-09-30 | View |
| Energy 11, L.P. | $2,048,293.00 | 2023-09-30 | View |
| White River Energy Corp | $1,526,581.00 | 2023-09-30 | View |
| American Resources Corporation | $21,040,507.00 | 2023-09-30 | View |
| PETROGAS COMPANY | $83,580.00 | 2023-09-30 | View |
| WESTERN URANIUM & VANADIUM CORP. | $751,444.00 | 2023-09-30 | View |
| The Chemours Company | $84,000,000.00 | 2023-09-30 | View |
| PARAMOUNT GOLD NEVADA CORP. | $4,517,461.00 | 2023-09-30 | View |
| PERMIAN RESOURCES CORPORATION | $44,393,000.00 | 2023-09-30 | View |
| Vistra Corp. | $2,473,000,000.00 | 2023-09-30 | View |
| SELECT WATER SOLUTIONS, INC. | $39,305,000.00 | 2023-09-30 | View |
| Energy Resources 12, L.P. | $721,597.00 | 2023-09-30 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $183,845,000.00 | 2023-09-30 | View |
| Cibus, Inc. | $269,000.00 | 2023-09-30 | View |
| Harpoon Therapeutics, Inc. | $0.00 | 2023-09-30 | View |
| CONSTRUCTION PARTNERS, INC. | $2,417,000.00 | 2023-09-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $10,860,000.00 | 2023-09-30 | View |
| Talos Energy Inc. | $816,848,000.00 | 2023-09-30 | View |
| EPSILON ENERGY LTD. | $2,794,743.00 | 2023-09-30 | View |
| AUTOLUS THERAPEUTICS PLC | $100,000.00 | 2023-09-30 | View |
| WESTROCK COMPANY | $127,000,000.00 | 2023-09-30 | View |
| MeiraGTx Holdings plc | $2,319,000.00 | 2023-09-30 | View |
| HighPeak Energy, Inc. | $8,022,000.00 | 2023-09-30 | View |
| EVgo Inc. | $19,355,000.00 | 2023-09-30 | View |
| ARKO Corp. | $81,000,000.00 | 2023-09-30 | View |
| MONTAUK RENEWABLES, INC. | $5,797,000.00 | 2023-09-30 | View |
| Fortitude Gold Corporation | $6,248,000.00 | 2023-09-30 | View |
| ENERGY VAULT HOLDINGS, INC. | $196,000.00 | 2023-09-30 | View |
| APA CORPORATION | $2,061,000,000.00 | 2023-09-30 | View |
| OPAL FUELS INC. | $6,563,000.00 | 2023-09-30 | View |
| NET Power Inc. | $2,018,000.00 | 2023-09-30 | View |
| CYBER APP SOLUTIONS CORP. | $747,110.00 | 2023-09-30 | View |
| SYLVAMO CORPORATION | $26,000,000.00 | 2023-09-30 | View |
| Crescent Energy Company | $393,582,000.00 | 2023-09-30 | View |
| Clearwater Analytics Holdings, Inc. | $155,000.00 | 2023-09-30 | View |
| Excelerate Energy, Inc | $41,246,000.00 | 2023-09-30 | View |
| HeartCore Enterprises, Inc. | $197,817.00 | 2023-09-30 | View |
| TRIO PETROLEUM CORP. | $51,091.00 | 2023-10-31 | View |
| Permex Petroleum Corporation | $260,167.00 | 2023-09-30 | View |
| MachTen, Inc. | $144,000.00 | 2023-09-30 | View |
| Mach Natural Resources LP | $55,973,000.00 | 2023-09-30 | View |
| Atlas Energy Solutions Inc. | $2,144,000.00 | 2023-09-30 | View |
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