CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $212,000,000.00 | 2017-12-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $-457,000,000.00 | 2017-12-31 | View |
| APACHE CORPORATION | $629,000,000.00 | 2017-12-31 | View |
| SOUTHWESTERN ENERGY CO | $41,000,000.00 | 2017-12-31 | View |
| COMSTOCK RESOURCES, INC. | $3,489,000.00 | 2017-12-31 | View |
| EL PASO ELECTRIC CO /TX/ | $19,530,000.00 | 2017-12-31 | View |
| Exxon Mobil Corporation | $4,237,000,000.00 | 2017-12-31 | View |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | $7,000,000.00 | 2017-12-31 | View |
| ANDEAVOR | $8,000,000.00 | 2017-12-31 | View |
| MDU RESOURCES GROUP, INC. | $7,363,000.00 | 2017-12-31 | View |
| OKLAHOMA GAS & ELECTRIC CO | $19,200,000.00 | 2017-12-31 | View |
| OLIN Corp | $14,000,000.00 | 2017-12-31 | View |
| GCI, LLC | $13,328,000.00 | 2017-12-31 | View |
| CARBON ENERGY CORP | $1,944,000.00 | 2017-12-31 | View |
| Chevron Corp | $5,511,000,000.00 | 2017-12-31 | View |
| US ENERGY CORP | $221,000.00 | 2017-12-31 | View |
| WESTMORELAND COAL CO | $111,162,000.00 | 2017-12-31 | View |
| Coeur Mining, Inc. | $25,309,000.00 | 2017-12-31 | View |
| RANGE RESOURCES CORP | $69,398,000.00 | 2017-12-31 | View |
| FIELDPOINT PETROLEUM CORP | $434,000.00 | 2017-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $4,608,000.00 | 2017-12-31 | View |
| MURPHY OIL CORPORATION | $98,444,000.00 | 2017-12-31 | View |
| NEXTERA ENERGY, INC. | $210,000,000.00 | 2017-12-31 | View |
| CLEVELAND-CLIFFS INC. | $9,900,000.00 | 2017-12-31 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $228,000,000.00 | 2017-12-31 | View |
| GRIZZLY MERGER SUB 1, LLC | $13,328,000.00 | 2017-12-31 | View |
| SCI ENGINEERED MATERIALS, INC. | $14,000.00 | 2017-12-31 | View |
| Gulfport Energy Corp | $15,897,000.00 | 2017-12-31 | View |
| SUPERIOR ENERGY SERVICES, INC. | $26,875,000.00 | 2017-12-31 | View |
| VAALCO ENERGY INC /DE/ | $4,234,000.00 | 2017-12-31 | View |
| EXPAND ENERGY CORPORATION | $42,000,000.00 | 2017-12-31 | View |
| Callon Petroleum Co | $572,000.00 | 2017-12-31 | View |
| Riley Exploration Permian, Inc. | $616,000.00 | 2017-12-31 | View |
| OGE ENERGY CORP. | $19,200,000.00 | 2017-12-31 | View |
| ULTRA PETROLEUM CORP | $36,624,000.00 | 2017-12-31 | View |
| Arch Resources, Inc. | $28,321,000.00 | 2017-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $59,000,000.00 | 2017-12-31 | View |
| CARRIZO OIL & GAS INC | $4,996,000.00 | 2017-12-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $60,000,000.00 | 2017-12-31 | View |
| AMERICAN TOWER CORP /MA/ | $157,000,000.00 | 2017-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $223,000,000.00 | 2017-12-31 | View |
| DEVON ENERGY CORP/DE | $313,000,000.00 | 2017-12-31 | View |
| LAMAR ADVERTISING CO/NEW | $124,000.00 | 2017-12-31 | View |
| Peoples Bancorp of North Carolina, Inc. | $1,073,000.00 | 2017-12-31 | View |
| REFLECT SCIENTIFIC, INC. | $-474,381.00 | 2017-12-31 | View |
| Basic Energy Services, Inc. | $573,000.00 | 2017-12-31 | View |
| COMSTOCK INC. | $1,498,336.00 | 2017-12-31 | View |
| CENTERPOINT ENERGY INC | $68,000,000.00 | 2017-12-31 | View |
| BIG 5 SPORTING GOODS CORPORATION | $195,000.00 | 2017-12-31 | View |
| NEWMONT CORPORATION | $329,000,000.00 | 2017-12-31 | View |
| Desert Hawk Gold Corp. | $27,000.00 | 2017-12-31 | View |
| NOVAGOLD RESOURCES INC. | $75,000.00 | 2017-11-30 | View |
| KBRIDGE ENERGY CORP. | $-1,088.00 | 2017-12-31 | View |
| STRATA POWER CORPORATION | $89,900.00 | 2017-12-31 | View |
| WHITING HOLDINGS LLC | $16,138,000.00 | 2017-12-31 | View |
| Battalion Oil Corp | $963,000.00 | 2017-12-31 | View |
| Mosaic Co | $174,100,000.00 | 2017-12-31 | View |
| W&T OFFSHORE, INC. | $63,755,000.00 | 2017-12-31 | View |
| KLONDEX MINES LTD | $4,963,000.00 | 2017-12-31 | View |
| KOPPERS HOLDINGS INC. | $11,900,000.00 | 2017-12-31 | View |
| GLOBAL PARTNERS LP | $2,179,000.00 | 2017-12-31 | View |
| FUTUREFUEL CORP. | $201,000.00 | 2017-12-31 | View |
| Bridgewater Bancshares Inc | $13,000.00 | 2017-12-31 | View |
| CHAPARRAL ENERGY, INC. | $18,470,000.00 | 2017-12-31 | View |
| SANDRIDGE ENERGY, INC. | $18,843,000.00 | 2017-12-31 | View |
| CONCHO RESOURCES INC | $33,000,000.00 | 2017-12-31 | View |
| TravelCenters of America Inc. | $2,765,000.00 | 2017-12-31 | View |
| DYNEGY INC. | $68,000,000.00 | 2017-12-31 | View |
| GRIZZLY ENERGY, LLC | $39,084,000.00 | 2017-12-31 | View |
| ENERGY FUELS INC. | $4,844,000.00 | 2017-12-31 | View |
| IGEN NETWORKS CORPORATION | $61,000.00 | 2017-12-31 | View |
| REX ENERGY CORP | $2,647,000.00 | 2017-12-31 | View |
| ENERGY XXI GULF COAST, INC. | $139,619,000.00 | 2017-12-31 | View |
| INTREPID POTASH, INC. | $5,472,000.00 | 2017-12-31 | View |
| CLOUD PEAK ENERGY INC. | $22,229,000.00 | 2017-12-31 | View |
| CSI Compressco LP | $27,721,000.00 | 2017-12-31 | View |
| Northfield Bancorp, Inc. | $65,000.00 | 2017-12-31 | View |
| AMPLIFY ENERGY CORP | $1,223,000.00 | 2017-12-31 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $3,312,000.00 | 2018-02-03 | View |
| CrossAmerica Partners LP | $7,250,000.00 | 2017-12-31 | View |
| PATTERN ENERGY GROUP INC. | $6,000,000.00 | 2017-12-31 | View |
| PETROSHARE CORP. | $277,015.00 | 2017-12-31 | View |
| EnLink Midstream, LLC | $0.00 | 2017-12-31 | View |
| Papa Murphy's Holdings, Inc. | $120,000.00 | 2018-01-01 | View |
| Pioneer PE Holding LLC | $4,854,000.00 | 2017-12-31 | View |
| California Resources Corp | $126,000,000.00 | 2017-12-31 | View |
| Uniti Group Inc. | $2,023,000.00 | 2017-12-31 | View |
| Cardtronics plc | $2,595,000.00 | 2017-12-31 | View |
| YUMA ENERGY, INC. | $2,476,370.00 | 2017-12-31 | View |
| Brazos Valley Longhorn, L.L.C. | $3,311,000.00 | 2017-12-31 | View |
| Ramaco Resources, Inc. | $3,178,000.00 | 2017-12-31 | View |
| WARRIOR MET COAL, INC. | $23,765,000.00 | 2017-12-31 | View |
| Kinetik Holdings Inc. | $3,956,000.00 | 2017-12-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $19,365,000.00 | 2017-12-31 | View |
| BERRY CORPORATION (bry) | $27,064,000.00 | 2017-12-31 | View |
| Core Natural Resources, Inc. | $51,415,000.00 | 2017-12-31 | View |
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