CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Hess Corporation | $279,000,000.00 | 2022-12-31 | View |
| AMERICAN ELECTRIC POWER CO INC. | $-632,700,000.00 | 2022-12-31 | View |
| APACHE CORPORATION | $672,000,000.00 | 2022-12-31 | View |
| Southwestern Energy Company | $24,000,000.00 | 2022-12-31 | View |
| COMSTOCK RESOURCES, INC. | $5,714,000.00 | 2022-12-31 | View |
| Exxon Mobil Corporation | $3,045,000,000.00 | 2022-12-31 | View |
| MDU RESOURCES GROUP INC | $9,687,000.00 | 2022-12-31 | View |
| OLIN CORPORATION | $13,900,000.00 | 2022-12-31 | View |
| RANGER OIL CORPORATION | $66,000.00 | 2022-12-31 | View |
| RESERVE PETROLEUM CO | $376,911.00 | 2022-12-31 | View |
| Chevron Corp | $4,518,000,000.00 | 2022-12-31 | View |
| US ENERGY CORP | $3,581,000.00 | 2022-12-31 | View |
| COEUR MINING, INC. | $44,413,000.00 | 2022-12-31 | View |
| RANGE RESOURCES CORPORATION | $24,113,000.00 | 2022-12-31 | View |
| SILVERBOW RESOURCES, INC. | $2,258,000.00 | 2022-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $2,972,000.00 | 2022-12-31 | View |
| MURPHY OIL CORPORATION | $31,017,000.00 | 2022-12-31 | View |
| Perspective Therapeutics, Inc. | $138,000.00 | 2022-12-31 | View |
| NEXTERA ENERGY INC | $199,000,000.00 | 2022-12-31 | View |
| CLEVELAND-CLIFFS INC. | $96,000,000.00 | 2022-12-31 | View |
| Occidental Petroleum Corporation | $799,000,000.00 | 2022-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $73,000,000.00 | 2022-12-31 | View |
| SCI ENGINEERED MATERIALS, INC. | $18,797.00 | 2022-12-31 | View |
| SUPERIOR ENERGY SERVICES, INC. | $39,328,000.00 | 2022-12-31 | View |
| SM ENERGY CO | $24,899,000.00 | 2022-12-31 | View |
| VAALCO ENERGY INC /DE/ | $8,531,000.00 | 2022-12-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $91,000,000.00 | 2022-12-31 | View |
| Callon Petroleum Co | $13,049,000.00 | 2022-12-31 | View |
| OGE ENERGY CORP. | $18,800,000.00 | 2022-12-31 | View |
| Arch Resources, Inc. | $38,362,000.00 | 2022-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $104,000,000.00 | 2022-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $116,000,000.00 | 2022-12-31 | View |
| American Tower Corporation | $238,500,000.00 | 2022-12-31 | View |
| PEABODY ENERGY CORP | $95,100,000.00 | 2022-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $283,000,000.00 | 2022-12-31 | View |
| DEVON ENERGY CORP/DE | $119,000,000.00 | 2022-12-31 | View |
| Peoples Bancorp of North Carolina, Inc. | $1,174,000.00 | 2022-12-31 | View |
| COMSTOCK INC. | $1,097,566.00 | 2022-12-31 | View |
| CenterPoint Energy, Inc. | $95,000,000.00 | 2022-12-31 | View |
| NEWMONT CORPORATION | $1,702,000,000.00 | 2022-12-31 | View |
| STRATA POWER CORPORATION | $175,700.00 | 2022-12-31 | View |
| Battalion Oil Corp | $2,558,000.00 | 2022-12-31 | View |
| Mosaic Co | $369,400,000.00 | 2022-12-31 | View |
| W&T OFFSHORE, INC. | $103,910,000.00 | 2022-12-31 | View |
| KOPPERS HOLDINGS INC. | $5,300,000.00 | 2022-12-31 | View |
| Global Partners LP | $2,657,000.00 | 2022-12-31 | View |
| FUTUREFUEL CORP. | $323,000.00 | 2022-12-31 | View |
| SANDRIDGE ENERGY, INC. | $13,791,000.00 | 2022-12-31 | View |
| TURNONGREEN, INC. | $1,000.00 | 2022-12-31 | View |
| PETROLIA ENERGY CORPORATION | $508,000.00 | 2022-12-31 | View |
| TravelCenters of America Inc. /MD/ | $1,766,000.00 | 2022-12-31 | View |
| Ring Energy, Inc. | $6,635,099.00 | 2022-12-31 | View |
| ENERGY FUELS INC. | $3,976,000.00 | 2022-12-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $68,000.00 | 2022-12-31 | View |
| INTREPID POTASH, INC. | $7,409,000.00 | 2022-12-31 | View |
| CSI Compressco LP | $15,802,000.00 | 2022-12-31 | View |
| OTTER TAIL CORPORATION | $6,557,000.00 | 2022-12-31 | View |
| Northfield Bancorp, Inc. | $47,000.00 | 2022-12-31 | View |
| Timber Pharmaceuticals, Inc. | $39,203.00 | 2022-12-31 | View |
| ARQ, INC. | $1,448,000.00 | 2022-12-31 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $5,525,000.00 | 2023-01-28 | View |
| CROSSAMERICA PARTNERS LP | $10,745,000.00 | 2022-12-31 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $5,287,000.00 | 2022-12-31 | View |
| California Resources Corp | $148,000,000.00 | 2022-12-31 | View |
| Uniti Group Inc. | $2,213,000.00 | 2022-12-31 | View |
| PERMIAN RESOURCES CORPORATION | $0.00 | 2022-12-31 | View |
| Chicken Soup for the Soul Entertainment, Inc. | $3,461,123.00 | 2022-12-31 | View |
| Ramaco Resources, Inc. | $6,359,000.00 | 2022-12-31 | View |
| Warrior Met Coal, Inc. | $14,466,000.00 | 2022-12-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $39,200,000.00 | 2022-12-31 | View |
| BERRY CORPORATION (bry) | $48,994,000.00 | 2022-12-31 | View |
| CONSOL Energy Inc. | $44,680,000.00 | 2022-12-31 | View |
| HYCROFT MINING HOLDING CORPORATION | $2,163,000.00 | 2022-12-31 | View |
| Talos Energy Inc. | $115,848,000.00 | 2022-12-31 | View |
| EPSILON ENERGY LTD. | $702,522.00 | 2022-12-31 | View |
| CHARAH SOLUTIONS, INC. | $16,655,000.00 | 2022-12-31 | View |
| Coronado Global Resources Inc. | $49,078,000.00 | 2022-12-31 | View |
| Cyxtera Technologies, Inc. | $1,900,000.00 | 2022-12-31 | View |
| BETTER WORLD ACQUISITION CORP. | $358,711.00 | 2022-12-31 | View |
| SOTERA HEALTH COMPANY | $10,649,000.00 | 2022-12-31 | View |
| ARKO Corp. | $16,290,000.00 | 2022-12-31 | View |
| Altus Power, Inc. | $2,490,000.00 | 2022-12-31 | View |
| APA CORPORATION | $672,000,000.00 | 2022-12-31 | View |
| a.k.a. Brands Holding Corp. | $348,000.00 | 2022-12-31 | View |
| HeartCore Enterprises, Inc. | $47,741.00 | 2022-12-31 | View |
| GRANITE RIDGE RESOURCES, INC. | $1,128,000.00 | 2022-12-31 | View |
| Vitesse Energy, Inc. | $0.00 | 2022-12-31 | View |
| Knife River Corporation | $9,687,000.00 | 2022-12-31 | View |
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