CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $261,000,000.00 | 2019-12-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $-557,400,000.00 | 2019-12-31 | View |
| APACHE CORPORATION | $618,000,000.00 | 2019-12-31 | View |
| SOUTHWESTERN ENERGY CO | $13,000,000.00 | 2019-12-31 | View |
| COMSTOCK RESOURCES, INC. | $3,812,000.00 | 2019-12-31 | View |
| EL PASO ELECTRIC CO /TX/ | $23,239,000.00 | 2019-12-31 | View |
| Exxon Mobil Corporation | $3,403,000,000.00 | 2019-12-31 | View |
| MDU RESOURCES GROUP, INC. | $7,450,000.00 | 2019-12-31 | View |
| OKLAHOMA GAS & ELECTRIC CO | $19,200,000.00 | 2019-12-31 | View |
| OLIN CORPORATION | $13,200,000.00 | 2019-12-31 | View |
| RANGER OIL CORPORATION | $1,073,000.00 | 2019-12-31 | View |
| Carbon Energy Corp | $4,659,000.00 | 2019-12-31 | View |
| Chevron Corp | $4,329,000,000.00 | 2019-12-31 | View |
| US ENERGY CORP | $181,000.00 | 2019-12-31 | View |
| Coeur Mining, Inc. | $34,134,000.00 | 2019-12-31 | View |
| RANGE RESOURCES CORP | $60,064,000.00 | 2019-12-31 | View |
| SilverBow Resources, Inc. | $960,000.00 | 2019-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $9,957,000.00 | 2019-12-31 | View |
| MURPHY OIL CORPORATION | $78,361,000.00 | 2019-12-31 | View |
| NEXTERA ENERGY, INC. | $368,000,000.00 | 2019-12-31 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $906,000,000.00 | 2019-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $45,000,000.00 | 2019-12-31 | View |
| SCI ENGINEERED MATERIALS, INC. | $15,000.00 | 2019-12-31 | View |
| Gulfport Energy Corp | $12,744,000.00 | 2019-12-31 | View |
| SUPERIOR ENERGY SERVICES, INC. | $29,405,000.00 | 2019-12-31 | View |
| SM ENERGY CO | $19,658,000.00 | 2019-12-31 | View |
| VAALCO ENERGY INC /DE/ | $3,407,000.00 | 2019-12-31 | View |
| EXPAND ENERGY CORPORATION | $50,000,000.00 | 2019-12-31 | View |
| Callon Petroleum Co | $9,981,000.00 | 2019-12-31 | View |
| Riley Exploration Permian, Inc. | $500,000.00 | 2019-12-31 | View |
| OGE ENERGY CORP. | $19,200,000.00 | 2019-12-31 | View |
| ULTRA PETROLEUM CORP | $40,780,000.00 | 2019-12-31 | View |
| Arch Resources, Inc. | $20,387,000.00 | 2019-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $41,000,000.00 | 2019-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $74,000,000.00 | 2019-12-31 | View |
| AMERICAN TOWER CORP /MA/ | $174,900,000.00 | 2019-12-31 | View |
| PEABODY ENERGY CORPORATION | $86,600,000.00 | 2019-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $306,000,000.00 | 2019-12-31 | View |
| DEVON ENERGY CORP/DE | $123,000,000.00 | 2019-12-31 | View |
| Peoples Bancorp of North Carolina, Inc. | $1,150,000.00 | 2019-12-31 | View |
| REFLECT SCIENTIFIC, INC. | $-474,381.00 | 2019-12-31 | View |
| Basic Energy Services, Inc. | $2,344,000.00 | 2019-12-31 | View |
| COMSTOCK INC. | $1,452,863.00 | 2019-12-31 | View |
| CENTERPOINT ENERGY INC | $89,000,000.00 | 2019-12-31 | View |
| BIG 5 SPORTING GOODS CORPORATION | $173,000.00 | 2019-12-29 | View |
| NEWMONT CORPORATION | $771,000,000.00 | 2019-12-31 | View |
| KBRIDGE ENERGY CORP. | $1,000.00 | 2019-12-31 | View |
| STRATA POWER CORPORATION | $117,800.00 | 2019-12-31 | View |
| WHITING HOLDINGS LLC | $32,152,000.00 | 2019-12-31 | View |
| Battalion Oil Corp | $2,224,000.00 | 2019-12-31 | View |
| Mosaic Co | $232,100,000.00 | 2019-12-31 | View |
| W&T OFFSHORE, INC. | $76,924,000.00 | 2019-12-31 | View |
| KOPPERS HOLDINGS INC. | $6,500,000.00 | 2019-12-31 | View |
| GLOBAL PARTNERS LP | $2,146,000.00 | 2019-12-31 | View |
| FUTUREFUEL CORP. | $199,000.00 | 2019-12-31 | View |
| CHAPARRAL ENERGY, INC. | $8,500,000.00 | 2019-12-31 | View |
| SANDRIDGE ENERGY, INC. | $18,747,000.00 | 2019-12-31 | View |
| CONCHO RESOURCES INC | $31,000,000.00 | 2019-12-31 | View |
| Harvest Oil & Gas Corp. | $19,909,000.00 | 2019-12-31 | View |
| PETROLIA ENERGY CORPORATION | $331,000.00 | 2019-12-31 | View |
| TravelCenters of America Inc. | $1,278,000.00 | 2019-12-31 | View |
| ENERGY FUELS INC. | $5,028,000.00 | 2019-12-31 | View |
| INTREPID POTASH, INC. | $5,763,000.00 | 2019-12-31 | View |
| CSI Compressco LP | $22,396,000.00 | 2019-12-31 | View |
| Northfield Bancorp, Inc. | $70,000.00 | 2019-12-31 | View |
| ARQ, INC. | $80,000.00 | 2019-12-31 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $4,027,000.00 | 2020-02-01 | View |
| CrossAmerica Partners LP | $8,075,000.00 | 2019-12-31 | View |
| Hi-Crush Inc. | $2,615,000.00 | 2019-12-31 | View |
| PATTERN ENERGY GROUP INC. | $45,000,000.00 | 2019-12-31 | View |
| Pioneer PE Holding LLC | $4,923,000.00 | 2019-12-31 | View |
| California Resources Corp | $155,000,000.00 | 2019-12-31 | View |
| Uniti Group Inc. | $1,068,000.00 | 2019-12-31 | View |
| PERMIAN RESOURCES CORPORATION | $0.00 | 2019-12-31 | View |
| Cardtronics plc | $1,101,000.00 | 2019-12-31 | View |
| Ramaco Resources, Inc. | $3,523,000.00 | 2019-12-31 | View |
| WARRIOR MET COAL, INC. | $14,115,000.00 | 2019-12-31 | View |
| Kinetik Holdings Inc. | $451,000.00 | 2019-12-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $51,114,000.00 | 2019-12-31 | View |
| BERRY CORPORATION (bry) | $41,382,000.00 | 2019-12-31 | View |
| Core Natural Resources, Inc. | $60,260,000.00 | 2019-12-31 | View |
| HYCROFT MINING HOLDING CORPORATION | $927,000.00 | 2019-12-31 | View |
| EPSILON ENERGY LTD. | $833,562.00 | 2019-12-31 | View |
| CHARAH SOLUTIONS, INC. | $3,810,000.00 | 2019-12-31 | View |
| EUREKA HOMESTEAD BANCORP, INC. | $63,000.00 | 2019-12-31 | View |
| Coronado Global Resources Inc. | $25,992,000.00 | 2019-12-31 | View |
| Bogota Financial Corp. | $166,400.00 | 2019-12-31 | View |
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