CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORP | $1,077,000,000.00 | 2016-12-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $-666,800,000.00 | 2016-12-31 | View |
| APACHE CORPORATION | $875,000,000.00 | 2016-12-31 | View |
| SOUTHWESTERN ENERGY CO | $53,000,000.00 | 2016-12-31 | View |
| COMSTOCK RESOURCES, INC. | $4,628,000.00 | 2016-12-31 | View |
| EL PASO ELECTRIC CO /TX/ | $26,929,000.00 | 2016-12-31 | View |
| Exxon Mobil Corporation | $5,454,000,000.00 | 2016-12-31 | View |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | $12,000,000.00 | 2016-12-31 | View |
| ANDEAVOR | $6,000,000.00 | 2016-12-31 | View |
| MDU RESOURCES GROUP, INC. | $9,895,000.00 | 2016-12-31 | View |
| OKLAHOMA GAS & ELECTRIC CO | $24,500,000.00 | 2016-12-31 | View |
| OLIN CORPORATION | $22,000,000.00 | 2016-12-31 | View |
| GCI, LLC | $16,808,000.00 | 2016-12-31 | View |
| Carbon Energy Corp | $1,936,000.00 | 2016-12-31 | View |
| Chevron Corp | $6,251,000,000.00 | 2016-12-31 | View |
| US ENERGY CORP | $377,000.00 | 2016-12-31 | View |
| WESTMORELAND COAL CO | $156,550,000.00 | 2016-12-31 | View |
| Coeur Mining, Inc. | $26,951,000.00 | 2016-12-31 | View |
| RANGE RESOURCES CORP | $99,000,000.00 | 2016-12-31 | View |
| FIELDPOINT PETROLEUM CORP | $569,000.00 | 2016-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $8,495,000.00 | 2016-12-31 | View |
| MURPHY OIL CORPORATION | $170,946,000.00 | 2016-12-31 | View |
| NEXTERA ENERGY, INC. | $777,000,000.00 | 2016-12-31 | View |
| CLEVELAND-CLIFFS INC. | $22,300,000.00 | 2016-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $-398,000,000.00 | 2016-12-31 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $406,000,000.00 | 2016-12-31 | View |
| GRIZZLY MERGER SUB 1, LLC | $16,808,000.00 | 2016-12-31 | View |
| ARETE INDUSTRIES INC | $405,000.00 | 2016-12-31 | View |
| SCI ENGINEERED MATERIALS, INC. | $24,000.00 | 2016-12-31 | View |
| Gulfport Energy Corp | $12,107,000.00 | 2016-12-31 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $22,518,000.00 | 2016-12-31 | View |
| SUPERIOR ENERGY SERVICES, INC. | $40,994,000.00 | 2016-12-31 | View |
| VAALCO ENERGY INC /DE/ | $6,514,000.00 | 2016-12-31 | View |
| EXPAND ENERGY CORPORATION | $98,000,000.00 | 2016-12-31 | View |
| Callon Petroleum Co | $1,181,000.00 | 2016-12-31 | View |
| Riley Exploration Permian, Inc. | $801,000.00 | 2016-12-31 | View |
| OGE ENERGY CORP. | $24,500,000.00 | 2016-12-31 | View |
| ULTRA PETROLEUM CORP. | $55,700,000.00 | 2016-12-31 | View |
| INDUS REALTY TRUST, INC. | $112,000.00 | 2016-11-30 | View |
| Arch Resources, Inc. | $39,251,000.00 | 2016-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $106,000,000.00 | 2016-12-31 | View |
| CARRIZO OIL & GAS INC | $7,434,000.00 | 2016-12-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $64,000,000.00 | 2016-12-31 | View |
| AMERICAN TOWER CORP /MA/ | $130,000,000.00 | 2016-12-31 | View |
| PEABODY ENERGY CORPORATION | $163,600,000.00 | 2016-12-31 | View |
| CNX Resources Corporation | $39,860,000.00 | 2016-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $326,000,000.00 | 2016-12-31 | View |
| DEVON ENERGY CORP/DE | $488,000,000.00 | 2016-12-31 | View |
| LAMAR ADVERTISING CO/NEW | $116,000.00 | 2016-12-31 | View |
| Peoples Bancorp of North Carolina, Inc. | $1,616,000.00 | 2016-12-31 | View |
| REFLECT SCIENTIFIC, INC. | $-474,381.00 | 2016-12-31 | View |
| COMSTOCK INC. | $2,290,315.00 | 2016-12-31 | View |
| CENTERPOINT ENERGY INC | $77,000,000.00 | 2016-12-31 | View |
| Legend Oil & Gas, Ltd. | $48,974.00 | 2016-12-31 | View |
| NEWMONT CORPORATION | $373,000,000.00 | 2016-12-31 | View |
| NOVAGOLD RESOURCES INC. | $89,000.00 | 2016-11-30 | View |
| KBRIDGE ENERGY CORP. | $-1,017.00 | 2016-12-31 | View |
| STRATA POWER CORPORATION | $83,300.00 | 2016-12-31 | View |
| WHITING HOLDINGS LLC | $21,398,000.00 | 2016-12-31 | View |
| Battalion Oil Corp | $11,233,000.00 | 2016-12-31 | View |
| Mosaic Co | $256,200,000.00 | 2016-12-31 | View |
| W&T OFFSHORE, INC. | $117,588,000.00 | 2016-12-31 | View |
| KLONDEX MINES LTD | $4,729,000.00 | 2016-12-31 | View |
| KOPPERS HOLDINGS INC. | $12,000,000.00 | 2016-12-31 | View |
| GLOBAL PARTNERS LP | $3,313,000.00 | 2016-12-31 | View |
| FUTUREFUEL CORP. | $299,000.00 | 2016-12-31 | View |
| Western Refining, Inc. | $3,975,000.00 | 2016-12-31 | View |
| CHAPARRAL ENERGY, INC. | $15,825,000.00 | 2016-12-31 | View |
| CONCHO RESOURCES INC | $48,000,000.00 | 2016-12-31 | View |
| TravelCenters of America Inc. | $3,827,000.00 | 2016-12-31 | View |
| DYNEGY INC. | $85,000,000.00 | 2016-12-31 | View |
| ENERGY FUELS INC. | $6,398,000.00 | 2016-12-31 | View |
| REX ENERGY CORP | $3,955,000.00 | 2016-12-31 | View |
| ENERGY XXI GULF COAST, INC. | $257,988,000.00 | 2016-12-31 | View |
| INTREPID POTASH, INC. | $10,934,000.00 | 2016-12-31 | View |
| CLOUD PEAK ENERGY INC. | $34,326,000.00 | 2016-12-31 | View |
| CSI Compressco LP | $46,487,000.00 | 2016-12-31 | View |
| SOW GOOD INC. | $0.00 | 2016-12-31 | View |
| Northfield Bancorp, Inc. | $89,000.00 | 2016-12-31 | View |
| AMPLIFY ENERGY CORP | $875,000.00 | 2016-12-31 | View |
| ARMSTRONG ENERGY, INC. | $7,190,000.00 | 2016-12-31 | View |
| CrossAmerica Partners LP | $9,445,000.00 | 2016-12-31 | View |
| PATTERN ENERGY GROUP INC. | $9,012,000.00 | 2016-12-31 | View |
| PetroShare Corp. | $350,333.00 | 2016-12-31 | View |
| EnLink Midstream, LLC | $900,000.00 | 2016-12-31 | View |
| Papa Murphy's Holdings, Inc. | $201,000.00 | 2017-01-02 | View |
| Pioneer PE Holding LLC | $3,535,000.00 | 2016-12-31 | View |
| California Resources Corp | $183,000,000.00 | 2016-12-31 | View |
| Uniti Group Inc. | $790,000.00 | 2016-12-31 | View |
| TERRAFORM GLOBAL, INC. | $0.00 | 2016-12-31 | View |
| Cardtronics plc | $3,300,000.00 | 2016-12-31 | View |
| YUMA ENERGY, INC. | $3,916,319.00 | 2016-12-31 | View |
| BRAZOS VALLEY LONGHORN, L.L.C. | $4,083,000.00 | 2016-12-31 | View |
| WARRIOR MET COAL, INC. | $37,425,000.00 | 2016-12-31 | View |
| Core Natural Resources, Inc. | $99,467,000.00 | 2016-12-31 | View |
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