CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $225,000,000.00 | 2018-12-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $-453,700,000.00 | 2018-12-31 | View |
| APACHE CORPORATION | $649,000,000.00 | 2018-12-31 | View |
| SOUTHWESTERN ENERGY COMPANY | $15,000,000.00 | 2018-12-31 | View |
| COMSTOCK RESOURCES, INC. | $2,329,000.00 | 2018-12-31 | View |
| EL PASO ELECTRIC CO /TX/ | $21,305,000.00 | 2018-12-31 | View |
| Exxon Mobil Corporation | $4,118,000,000.00 | 2018-12-31 | View |
| MDU RESOURCES GROUP, INC. | $7,083,000.00 | 2018-12-31 | View |
| OKLAHOMA GAS & ELECTRIC CO | $21,500,000.00 | 2018-12-31 | View |
| OLIN Corp | $15,500,000.00 | 2018-12-31 | View |
| RANGER OIL CORPORATION | $647,000.00 | 2018-12-31 | View |
| Carbon Energy Corp | $4,567,000.00 | 2018-12-31 | View |
| Chevron Corp | $5,328,000,000.00 | 2018-12-31 | View |
| US ENERGY CORP | $221,000.00 | 2018-12-31 | View |
| Coeur Mining, Inc. | $27,980,000.00 | 2018-12-31 | View |
| RANGE RESOURCES CORP | $78,126,000.00 | 2018-12-31 | View |
| FIELDPOINT PETROLEUM CORP | $462,000.00 | 2018-12-31 | View |
| SilverBow Resources, Inc. | $920,000.00 | 2018-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $7,797,000.00 | 2018-12-31 | View |
| MURPHY OIL CORPORATION | $88,075,000.00 | 2018-12-31 | View |
| NEXTERA ENERGY, INC. | $310,000,000.00 | 2018-12-31 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $280,000,000.00 | 2018-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $43,000,000.00 | 2018-12-31 | View |
| SCI ENGINEERED MATERIALS, INC. | $14,000.00 | 2018-12-31 | View |
| Gulfport Energy Corp | $16,923,000.00 | 2018-12-31 | View |
| SUPERIOR ENERGY SERVICES, INC. | $27,979,000.00 | 2018-12-31 | View |
| VAALCO ENERGY INC /DE/ | $3,111,000.00 | 2018-12-31 | View |
| EXPAND ENERGY CORPORATION | $40,000,000.00 | 2018-12-31 | View |
| Callon Petroleum Co | $2,347,000.00 | 2018-12-31 | View |
| Riley Exploration Permian, Inc. | $592,000.00 | 2018-12-31 | View |
| OGE ENERGY CORP. | $21,500,000.00 | 2018-12-31 | View |
| ULTRA PETROLEUM CORP | $37,687,000.00 | 2018-12-31 | View |
| Arch Resources, Inc. | $28,747,000.00 | 2018-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $40,000,000.00 | 2018-12-31 | View |
| CARRIZO OIL & GAS INC | $3,927,000.00 | 2018-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $67,000,000.00 | 2018-12-31 | View |
| AMERICAN TOWER CORP /MA/ | $165,700,000.00 | 2018-12-31 | View |
| PEABODY ENERGY CORPORATION | $47,200,000.00 | 2018-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $232,000,000.00 | 2018-12-31 | View |
| DEVON ENERGY CORP/DE | $146,000,000.00 | 2018-12-31 | View |
| Peoples Bancorp of North Carolina, Inc. | $1,119,000.00 | 2018-12-31 | View |
| REFLECT SCIENTIFIC, INC. | $-474,381.00 | 2018-12-31 | View |
| Basic Energy Services, Inc. | $589,000.00 | 2018-12-31 | View |
| COMSTOCK INC. | $1,519,942.00 | 2018-12-31 | View |
| CENTERPOINT ENERGY INC | $62,000,000.00 | 2018-12-31 | View |
| BIG 5 SPORTING GOODS CORPORATION | $191,000.00 | 2018-12-30 | View |
| NEWMONT CORPORATION | $543,000,000.00 | 2018-12-31 | View |
| Desert Hawk Gold Corp. | $42,000.00 | 2018-12-31 | View |
| NOVAGOLD RESOURCES INC. | $52,000.00 | 2018-11-30 | View |
| KBRIDGE ENERGY CORP. | $1,039.00 | 2018-12-31 | View |
| STRATA POWER CORPORATION | $99,300.00 | 2018-12-31 | View |
| WHITING HOLDINGS LLC | $32,546,000.00 | 2018-12-31 | View |
| Battalion Oil Corp | $1,011,000.00 | 2018-12-31 | View |
| Mosaic Co | $187,600,000.00 | 2018-12-31 | View |
| W&T OFFSHORE, INC. | $65,811,000.00 | 2018-12-31 | View |
| KOPPERS HOLDINGS INC. | $8,800,000.00 | 2018-12-31 | View |
| GLOBAL PARTNERS LP | $2,344,000.00 | 2018-12-31 | View |
| FUTUREFUEL CORP. | $209,000.00 | 2018-12-31 | View |
| CHAPARRAL ENERGY, INC. | $10,013,000.00 | 2018-12-31 | View |
| SANDRIDGE ENERGY, INC. | $15,016,000.00 | 2018-12-31 | View |
| CONCHO RESOURCES INC | $41,000,000.00 | 2018-12-31 | View |
| Harvest Oil & Gas Corp. | $26,948,000.00 | 2018-12-31 | View |
| Petrolia Energy Corp | $236,000.00 | 2018-12-31 | View |
| TravelCenters of America Inc. | $625,000.00 | 2018-12-31 | View |
| GRIZZLY ENERGY, LLC | $34,158,000.00 | 2018-12-31 | View |
| ENERGY FUELS INC. | $5,062,000.00 | 2018-12-31 | View |
| IGEN NETWORKS CORPORATION | $-42,000.00 | 2018-12-31 | View |
| INTREPID POTASH, INC. | $5,950,000.00 | 2018-12-31 | View |
| CLOUD PEAK ENERGY INC. | $19,937,000.00 | 2018-12-31 | View |
| CSI Compressco LP | $25,146,000.00 | 2018-12-31 | View |
| Northfield Bancorp, Inc. | $67,000.00 | 2018-12-31 | View |
| AMPLIFY ENERGY CORP | $0.00 | 2018-12-31 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $3,664,000.00 | 2019-02-02 | View |
| CrossAmerica Partners LP | $7,593,000.00 | 2018-12-31 | View |
| PATTERN ENERGY GROUP INC. | $32,000,000.00 | 2018-12-31 | View |
| PETROSHARE CORP. | $515,333.00 | 2018-12-31 | View |
| EnLink Midstream, LLC | $79,600,000.00 | 2018-12-31 | View |
| Papa Murphy's Holdings, Inc. | $52,000.00 | 2018-12-31 | View |
| Pioneer PE Holding LLC | $4,723,000.00 | 2018-12-31 | View |
| California Resources Corp | $129,000,000.00 | 2018-12-31 | View |
| Uniti Group Inc. | $1,458,000.00 | 2018-12-31 | View |
| Cardtronics plc | $2,481,000.00 | 2018-12-31 | View |
| YUMA ENERGY, INC. | $2,789,434.00 | 2018-12-31 | View |
| Brazos Valley Longhorn, L.L.C. | $1,796,000.00 | 2018-12-31 | View |
| Ramaco Resources, Inc. | $3,306,000.00 | 2018-12-31 | View |
| WARRIOR MET COAL, INC. | $15,526,000.00 | 2018-12-31 | View |
| Kinetik Holdings Inc. | $220,000.00 | 2018-12-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $59,973,000.00 | 2018-12-31 | View |
| BERRY CORPORATION (bry) | $26,383,000.00 | 2018-12-31 | View |
| Core Natural Resources, Inc. | $57,956,000.00 | 2018-12-31 | View |
| CHARAH SOLUTIONS, INC. | $6,489,000.00 | 2018-12-31 | View |
| EUREKA HOMESTEAD BANCORP, INC. | $377,000.00 | 2018-12-31 | View |
| Coronado Global Resources Inc. | $23,776,000.00 | 2018-12-31 | View |
| Bogota Financial Corp. | $201,931.00 | 2018-12-31 | View |
| Hess Midstream LP | $200,000.00 | 2018-12-31 | View |
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