CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $2,359,000.00 | 2021-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $258,000,000.00 | 2021-09-30 | View |
| HESS CORPORATION | $838,000,000.00 | 2021-09-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $2,612,000,000.00 | 2021-09-30 | View |
| APACHE CORPORATION | $1,912,000,000.00 | 2021-09-30 | View |
| BARNWELL INDUSTRIES, INC. | $6,340,000.00 | 2021-09-30 | View |
| EARTHSTONE ENERGY, INC. | $14,965,000.00 | 2021-09-30 | View |
| COHERENT, INC. | $5,991,000.00 | 2021-10-02 | View |
| COMSTOCK RESOURCES, INC. | $21,867,000.00 | 2021-09-30 | View |
| U.S. GOLD CORP. | $248,318.00 | 2021-10-31 | View |
| PrimeEnergy Resources Corporation | $13,281,000.00 | 2021-09-30 | View |
| GOLDRICH MINING COMPANY | $267,055.00 | 2021-09-30 | View |
| ENTERGY CORPORATION | $4,696,558,000.00 | 2021-09-30 | View |
| Mexco Energy Corporation | $731,900.00 | 2021-09-30 | View |
| ALLETE, Inc. | $170,900,000.00 | 2021-09-30 | View |
| MDU RESOURCES GROUP INC | $455,522,000.00 | 2021-09-30 | View |
| National Fuel Gas Company | $209,639,000.00 | 2021-09-30 | View |
| EVERSOURCE ENERGY | $505,005,000.00 | 2021-09-30 | View |
| XCEL ENERGY INC | $3,094,000,000.00 | 2021-09-30 | View |
| RANGER OIL CORPORATION | $5,972,000.00 | 2021-09-30 | View |
| PDC Energy, Inc. | $118,361,000.00 | 2021-09-30 | View |
| Essential Utilities, Inc. | $1,363,000.00 | 2021-09-30 | View |
| AGILYSYS, INC. | $170,000.00 | 2021-09-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $411,000,000.00 | 2021-09-30 | View |
| Servotronics, Inc. | $2,556,000.00 | 2021-09-30 | View |
| Dominion Energy South Carolina, Inc. | $593,000,000.00 | 2021-09-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $205,355,000.00 | 2021-09-30 | View |
| The Southern Company | $10,919,000,000.00 | 2021-09-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $115,000,000.00 | 2021-09-30 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $478,407,000.00 | 2021-09-30 | View |
| US ENERGY CORP | $1,441,000.00 | 2021-09-30 | View |
| Marathon Oil Corporation | $286,000,000.00 | 2021-09-30 | View |
| NORTHWEST PIPELINE LLC | $121,041,000.00 | 2021-09-30 | View |
| McEWEN MINING INC. | $29,686,000.00 | 2021-09-30 | View |
| PHX MINERALS INC. | $2,836,172.00 | 2021-09-30 | View |
| RANGE RESOURCES CORP | $74,615,000.00 | 2021-09-30 | View |
| SilverBow Resources, Inc. | $4,706,000.00 | 2021-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $9,364,000.00 | 2021-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $46,306,000.00 | 2021-09-30 | View |
| MURPHY OIL CORPORATION | $797,627,000.00 | 2021-09-30 | View |
| UNIFIRST CORPORATION | $14,887,000.00 | 2021-08-28 | View |
| STAAR Surgical Co | $205,000.00 | 2021-10-01 | View |
| APACHE OFFSHORE INVESTMENT PARTNERSHIP | $896,407.00 | 2021-09-30 | View |
| Isoray, Inc. | $616,000.00 | 2021-09-30 | View |
| IPALCO ENTERPRISES, INC. | $191,996,000.00 | 2021-09-30 | View |
| Atmos Energy Corp | $18,373,000.00 | 2021-09-30 | View |
| CONTINENTAL RESOURCES, INC | $192,788,000.00 | 2021-09-30 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $15,773,318.00 | 2021-09-30 | View |
| NEXTERA ENERGY, INC. | $2,968,000,000.00 | 2021-09-30 | View |
| UNITIL CORPORATION | $108,200,000.00 | 2021-09-30 | View |
| CLEVELAND-CLIFFS INC. | $367,000,000.00 | 2021-09-30 | View |
| KOPIN CORPORATION | $301,826.00 | 2021-09-25 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $1,260,000,000.00 | 2021-09-30 | View |
| OGLETHORPE POWER CORP | $1,214,467,000.00 | 2021-09-30 | View |
| Hallador Energy Company | $17,212,000.00 | 2021-09-30 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $3,942,000,000.00 | 2021-09-30 | View |
| UNIT CORPORATION | $23,917,000.00 | 2021-09-30 | View |
| EMCORE Corporation | $2,049,000.00 | 2021-09-30 | View |
| CMS ENERGY CORPORATION | $599,000,000.00 | 2021-09-30 | View |
| EOG RESOURCES, INC. | $1,161,000,000.00 | 2021-09-30 | View |
| AMERICAN NOBLE GAS, INC. | $1,729,986.00 | 2021-09-30 | View |
| EDISON INTERNATIONAL | $2,739,000,000.00 | 2021-09-30 | View |
| Starbucks Corporation | $116,500,000.00 | 2021-10-03 | View |
| IDEANOMICS, INC. | $0.00 | 2021-09-30 | View |
| TETRA TECHNOLOGIES INC | $12,840,000.00 | 2021-09-30 | View |
| ALPHA ENERGY INC | $918.00 | 2021-09-30 | View |
| COTERRA ENERGY INC. | $91,732,000.00 | 2021-09-30 | View |
| SPINDLETOP OIL & GAS CO. | $1,454,000.00 | 2021-09-30 | View |
| EVERFLOW EASTERN PARTNERS LP | $14,376,738.00 | 2021-09-30 | View |
| Gulfport Energy Corp | $19,854,000.00 | 2021-09-30 | View |
| TUESDAY MORNING CORP/DE | $1,066,000.00 | 2021-09-30 | View |
| NANOPHASE TECHNOLOGIES CORPORATION | $220,000.00 | 2021-09-30 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $183,380,000.00 | 2021-09-30 | View |
| SUPERIOR ENERGY SERVICES INC | $173,132,000.00 | 2021-09-30 | View |
| MINERALS TECHNOLOGIES INC | $23,600,000.00 | 2021-10-03 | View |
| SM Energy Co | $85,514,000.00 | 2021-09-30 | View |
| VAALCO Energy, Inc. | $33,077,000.00 | 2021-09-30 | View |
| CHESAPEAKE ENERGY CORPORATION | $244,000,000.00 | 2021-09-30 | View |
| TEEKAY CORP | $7,590,000.00 | 2021-09-30 | View |
| SOLITARIO ZINC CORP. | $125,000.00 | 2021-09-30 | View |
| PPL Corporation | $160,000,000.00 | 2021-09-30 | View |
| Callon Petroleum Co | $58,703,000.00 | 2021-09-30 | View |
| ASPEN TECHNOLOGY, INC. | $886,000.00 | 2021-09-30 | View |
| DTE Energy Co | $2,974,000,000.00 | 2021-09-30 | View |
| GOODRICH PETROLEUM CORPORATION | $5,448,000.00 | 2021-09-30 | View |
| DENBURY INC. | $243,184,000.00 | 2021-09-30 | View |
| Riley Exploration Permian, Inc. | $2,306,000.00 | 2021-09-30 | View |
| SOUTHERN COPPER CORP/ | $559,600,000.00 | 2021-09-30 | View |
| OPEN TEXT CORP | $12,502,000.00 | 2021-09-30 | View |
| Ameren Corporation | $705,000,000.00 | 2021-09-30 | View |
| PG&E Corporation | $6,620,000,000.00 | 2021-09-30 | View |
| Evolution Petroleum Corporation | $5,661,868.00 | 2021-09-30 | View |
| GOLDEN MINERALS COMPANY | $3,274,000.00 | 2021-09-30 | View |
| Strategic Education, Inc. | $7,944,000.00 | 2021-09-30 | View |
| NEW JERSEY MINING CO | $169,871.00 | 2021-09-30 | View |
| SEMPRA ENERGY | $3,187,000,000.00 | 2021-09-30 | View |
| INTERNATIONAL ISOTOPES INC. | $879,939.00 | 2021-09-30 | View |
| PIONEER NATURAL RESOURCES CO | $316,000,000.00 | 2021-09-30 | View |
| Consolidated Edison, Inc | $602,000,000.00 | 2021-09-30 | View |
| REPUBLIC SERVICES, INC. | $1,382,200,000.00 | 2021-09-30 | View |
| AVALON HOLDINGS CORP | $100,000.00 | 2021-09-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $154,300,000.00 | 2021-09-30 | View |
| PEABODY ENERGY CORP | $641,900,000.00 | 2021-09-30 | View |
| RGC Resources, Inc. | $7,628,958.00 | 2021-09-30 | View |
| CNX Resources Corporation | $81,029,000.00 | 2021-09-30 | View |
| CONTANGO OIL & GAS CO | $126,076,000.00 | 2021-09-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $122,935,000.00 | 2021-09-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $71,390,000.00 | 2021-09-30 | View |
| DEVON ENERGY CORP/DE | $462,000,000.00 | 2021-09-30 | View |
| LAMAR ADVERTISING CO/NEW | $267,024,000.00 | 2021-09-30 | View |
| NORTHERN OIL AND GAS, INC. | $27,106,000.00 | 2021-09-30 | View |
| PNM Resources, Inc. | $192,132,000.00 | 2021-09-30 | View |
| EXELON CORPORATION | $12,907,000,000.00 | 2021-09-30 | View |
| NiSource Inc. | $427,900,000.00 | 2021-09-30 | View |
| NORTHERN STATES POWER CO | $2,543,000,000.00 | 2021-09-30 | View |
| Spire Inc. | $519,600,000.00 | 2021-09-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $35,600,000.00 | 2021-09-30 | View |
| INFINERA CORP | $4,900,000.00 | 2021-09-25 | View |
| HOUSTON AMERICAN ENERGY CORP. | $68,209.00 | 2021-09-30 | View |
| DAYBREAK OIL AND GAS, INC. | $35,445.00 | 2021-08-31 | View |
| Desert Hawk Gold Corp. | $1,331,808.00 | 2021-09-30 | View |
| HTG Molecular Diagnostics, Inc | $4,072,831.00 | 2021-09-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $8,721,000.00 | 2021-09-30 | View |
| ENANTA PHARMACEUTICALS, INC | $0.00 | 2021-09-30 | View |
| GRAN TIERRA ENERGY INC. | $54,356,000.00 | 2021-09-30 | View |
| Battalion Oil Corp | $11,786,000.00 | 2021-09-30 | View |
| MOSAIC CO | $1,483,200,000.00 | 2021-09-30 | View |
| W&T OFFSHORE INC | $380,329,000.00 | 2021-09-30 | View |
| SPOK HOLDINGS, INC. | $7,450,000.00 | 2021-09-30 | View |
| Ormat Technologies, Inc. | $71,628,000.00 | 2021-09-30 | View |
| CELANESE CORPORATION | $13,000,000.00 | 2021-09-30 | View |
| CAMBER ENERGY, INC. | $52,602.00 | 2021-09-30 | View |
| Ridgewood Energy O Fund, LLC | $1,577,000.00 | 2021-09-30 | View |
| DUKE ENERGY CORPORATION | $12,278,000,000.00 | 2021-09-30 | View |
| URANIUM ENERGY CORP | $3,989,740.00 | 2021-10-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $63,500,000.00 | 2021-09-30 | View |
| Ridgewood Energy Q Fund, LLC | $467,000.00 | 2021-09-30 | View |
| SANDRIDGE ENERGY, INC. | $36,339,000.00 | 2021-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $3,600,000.00 | 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 | $611,000.00 | 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 | $6,736,000,000.00 | 2021-09-30 | View |
| Ridgewood Energy U Fund, LLC | $816,000.00 | 2021-09-30 | View |
| Ridgewood Energy V Fund, LLC | $990,000.00 | 2021-09-30 | View |
| ENERGY FUELS INC. | $13,648,000.00 | 2021-09-30 | View |
| Nuverra Environmental Solutions, Inc. | $8,014,000.00 | 2021-09-30 | View |
| Ridgewood Energy W Fund, LLC | $600,000.00 | 2021-09-30 | View |
| INTREPID POTASH, INC. | $25,221,000.00 | 2021-09-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $271,022,000.00 | 2021-09-30 | View |
| ANTERO RESOURCES CORPORATION | $59,159,000.00 | 2021-09-30 | View |
| Ridgewood Energy Y Fund, LLC | $1,800,000.00 | 2021-09-30 | View |
| Ecoark Holdings, Inc. | $1,587,000.00 | 2021-09-30 | View |
| AUGUSTA GOLD CORP. | $1,660,524.00 | 2021-09-30 | View |
| Ridgewood Energy X Fund, LLC | $248,000.00 | 2021-09-30 | View |
| Ridgewood Energy A-1 Fund, LLC | $908,000.00 | 2021-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 09-A, L.P. | $1,160,587.00 | 2021-09-30 | View |
| OASIS PETROLEUM INC. | $45,974,000.00 | 2021-09-30 | View |
| Ameresco, Inc. | $2,313,000.00 | 2021-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 10-A, L.P. | $946,788.00 | 2021-09-30 | View |
| BOSTON OMAHA CORPORATION | $2,161,530.00 | 2021-09-30 | View |
| Contango ORE, Inc. | $218,927.00 | 2021-09-30 | View |
| Corvus Gold Inc. | $270,000.00 | 2021-08-31 | View |
| Kosmos Energy Ltd. | $265,409,000.00 | 2021-09-30 | View |
| SUNCOKE ENERGY, INC. | $12,100,000.00 | 2021-09-30 | View |
| ADVANCED EMISSIONS SOLUTIONS, INC. | $8,028,000.00 | 2021-09-30 | View |
| Matador Resources Company | $40,101,000.00 | 2021-09-30 | View |
| LANTHEUS HOLDINGS, INC. | $15,185,000.00 | 2021-09-30 | View |
| GENERATION HEMP, INC. | $52,368.00 | 2021-09-30 | View |
| LAREDO PETROLEUM, INC. | $55,680,000.00 | 2021-09-30 | View |
| SMART SAND, INC. | $16,291,000.00 | 2021-09-30 | View |
| TRONOX HOLDINGS PLC | $160,000,000.00 | 2021-09-30 | View |
| Amplify Energy Corp. | $101,077,000.00 | 2021-09-30 | View |
| Gogo Inc. | $4,749,000.00 | 2021-09-30 | View |
| CROSSAMERICA PARTNERS LP | $45,430,000.00 | 2021-09-30 | View |
| Diamondback Energy, Inc. | $178,000,000.00 | 2021-09-30 | View |
| DELEK LOGISTICS PARTNERS, LP | $6,361,000.00 | 2021-09-30 | View |
| MURPHY USA INC. | $38,100,000.00 | 2021-09-30 | View |
| OUTFRONT Media Inc. | $35,800,000.00 | 2021-09-30 | View |
| Energy 11, L.P. | $1,761,757.00 | 2021-09-30 | View |
| ViewRay, Inc. | $940,000.00 | 2021-09-30 | View |
| NEXTERA ENERGY PARTNERS, LP | $156,000,000.00 | 2021-09-30 | View |
| Norris Industries, Inc. | $83,985.00 | 2021-08-31 | View |
| California Resources Corp | $428,000,000.00 | 2021-09-30 | View |
| Black Stone Minerals, L.P. | $12,412,000.00 | 2021-09-30 | View |
| WESTERN URANIUM & VANADIUM CORP. | $315,923.00 | 2021-09-30 | View |
| The Chemours Company | $63,000,000.00 | 2021-09-30 | View |
| Avangrid, Inc. | $225,000,000.00 | 2021-09-30 | View |
| Green Plains PARTNERS LP | $2,879,000.00 | 2021-09-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $80,689,000.00 | 2021-09-30 | View |
| Trillion Energy International Inc. | $4,319,003.00 | 2021-09-30 | View |
| Oasis Midstream Partners LP | $825,000.00 | 2021-09-30 | View |
| CENTENNIAL RESOURCE DEVELOPMENT, INC. | $17,710,000.00 | 2021-09-30 | View |
| Alcoa Corp | $554,000,000.00 | 2021-09-30 | View |
| Mammoth Energy Services, Inc. | $3,682,000.00 | 2021-09-30 | View |
| VERRA MOBILITY CORPORATION | $10,708,000.00 | 2021-09-30 | View |
| Ramaco Resources, Inc. | $14,629,000.00 | 2021-09-30 | View |
| WARRIOR MET COAL, INC. | $62,340,000.00 | 2021-09-30 | View |
| Altus Midstream Co | $67,234,000.00 | 2021-09-30 | View |
| Vistra Corp. | $2,326,000,000.00 | 2021-09-30 | View |
| DELEK US HOLDINGS, INC. | $38,200,000.00 | 2021-09-30 | View |
| Royale Energy, Inc. | $2,559,138.00 | 2021-09-30 | View |
| Energy Resources 12, L.P. | $666,737.00 | 2021-09-30 | View |
| Magnolia Oil & Gas Corp | $96,062,000.00 | 2021-09-30 | View |
| TGS INTERNATIONAL LTD | $35,359.00 | 2021-09-30 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $141,925,000.00 | 2021-09-30 | View |
| Berry Corporation (bry) | $115,458,000.00 | 2021-09-30 | View |
| CONSOL Energy Inc | $215,151,000.00 | 2021-09-30 | View |
| Evergy, Inc. | $920,100,000.00 | 2021-09-30 | View |
| TARGET HOSPITALITY CORP. | $2,036,000.00 | 2021-09-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $5,091,000.00 | 2021-09-30 | View |
| Talos Energy Inc. | $406,475,000.00 | 2021-09-30 | View |
| EPSILON ENERGY LTD. | $3,085,605.00 | 2021-09-30 | View |
| BIGLARI HOLDINGS INC. | $10,314,000.00 | 2021-09-30 | View |
| CHARAH SOLUTIONS, INC | $17,786,000.00 | 2021-09-30 | View |
| WESTROCK COMPANY | $73,100,000.00 | 2021-09-30 | View |
| LIVENT CORPORATION | $300,000.00 | 2021-09-30 | View |
| Rattler Midstream LP | $16,476,000.00 | 2021-09-30 | View |
| STERIS plc | $12,235,000.00 | 2021-09-30 | View |
| STEM, INC. | $4,149,000.00 | 2021-09-30 | View |
| Coronado Global Resources Inc. | $115,434,000.00 | 2021-09-30 | View |
| Sunnova Energy International Inc. | $50,823,000.00 | 2021-09-30 | View |
| Ovintiv Inc. | $336,000,000.00 | 2021-09-30 | View |
| HighPeak Energy, Inc. | $4,250,000.00 | 2021-09-30 | View |
| MP Materials Corp. / DE | $26,925,000.00 | 2021-09-30 | View |
| EVgo Inc. | $11,572,000.00 | 2021-09-30 | View |
| SOTERA HEALTH COMPANY | $46,117,000.00 | 2021-09-30 | View |
| Archaea Energy Inc. | $3,904,000.00 | 2021-09-30 | View |
| ARKO Corp. | $56,450,000.00 | 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 |
| Li-Cycle Holdings Corp. | $400,000.00 | 2021-10-31 | View |
| Diversey Holdings, Ltd. | $6,500,000.00 | 2021-09-30 | View |
| APA CORPORATION | $1,912,000,000.00 | 2021-09-30 | View |
| GREENIDGE GENERATION HOLDINGS INC. | $2,380,000.00 | 2021-09-30 | View |
| Stronghold Digital Mining, Inc. | $474,933.00 | 2021-09-30 | View |
| Aspen Technology, Inc | $0.00 | 2021-09-30 | View |
| PERMEX PETROLEUM CORPORATION | $552,594.00 | 2021-09-30 | View |
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