CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Hess Corporation | $313,000,000.00 | 2024-12-31 | View |
| COMSTOCK RESOURCES, INC. | $6,991,000.00 | 2024-12-31 | View |
| Exxon Mobil Corporation | $3,156,000,000.00 | 2024-12-31 | View |
| OLIN CORPORATION | $19,300,000.00 | 2024-12-31 | View |
| RESERVE PETROLEUM CO | $499,245.00 | 2024-12-31 | View |
| Chevron Corp | $4,220,000,000.00 | 2024-12-31 | View |
| US ENERGY CORP | $3,215,000.00 | 2024-12-31 | View |
| COEUR MINING, INC. | $49,306,000.00 | 2024-12-31 | View |
| PHX MINERALS INC. | $220,560.00 | 2024-12-31 | View |
| RANGE RESOURCES CORPORATION | $29,096,000.00 | 2024-12-31 | View |
| MURPHY OIL CORPORATION | $36,719,000.00 | 2024-12-31 | View |
| NEXTERA ENERGY INC | $233,000,000.00 | 2024-12-31 | View |
| CLEVELAND-CLIFFS INC. | $69,000,000.00 | 2024-12-31 | View |
| HALLADOR ENERGY CO | $2,293,000.00 | 2024-12-31 | View |
| Occidental Petroleum Corporation | $788,000,000.00 | 2024-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $84,000,000.00 | 2024-12-31 | View |
| SCI ENGINEERED MATERIALS, INC. | $21,706.00 | 2024-12-31 | View |
| SM ENERGY CO | $32,503,000.00 | 2024-12-31 | View |
| VAALCO ENERGY INC /DE/ | $20,384,000.00 | 2024-12-31 | View |
| EXPAND ENERGY CORPORATION | $123,000,000.00 | 2024-12-31 | View |
| OGE ENERGY CORP. | $20,900,000.00 | 2024-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $136,000,000.00 | 2024-12-31 | View |
| American Tower Corporation | $245,600,000.00 | 2024-12-31 | View |
| PEABODY ENERGY CORP | $102,400,000.00 | 2024-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $347,000,000.00 | 2024-12-31 | View |
| DEVON ENERGY CORP/DE | $181,000,000.00 | 2024-12-31 | View |
| Peoples Bancorp of North Carolina, Inc. | $1,215,000.00 | 2024-12-31 | View |
| Comstock Inc. | $1,293,493.00 | 2024-12-31 | View |
| CenterPoint Energy, Inc. | $98,000,000.00 | 2024-12-31 | View |
| PEDEVCO Corp. | $1,566,000.00 | 2024-12-31 | View |
| GOLD RESOURCE CORP | $4,082,000.00 | 2024-12-31 | View |
| NEWMONT CORPORATION | $2,077,000,000.00 | 2024-12-31 | View |
| STRATA POWER CORPORATION | $175,700.00 | 2024-12-31 | View |
| Battalion Oil Corp | $4,023,000.00 | 2024-12-31 | View |
| Mosaic Co | $547,400,000.00 | 2024-12-31 | View |
| W&T OFFSHORE, INC. | $118,398,000.00 | 2024-12-31 | View |
| KOPPERS HOLDINGS INC. | $4,800,000.00 | 2024-12-31 | View |
| Global Partners LP | $2,813,000.00 | 2024-12-31 | View |
| FUTUREFUEL CORP. | $331,000.00 | 2024-12-31 | View |
| SANDRIDGE ENERGY, INC. | $13,327,000.00 | 2024-12-31 | View |
| TURNONGREEN, INC. | $7,000.00 | 2024-12-31 | View |
| UR-ENERGY INC. | $10,332,000.00 | 2024-12-31 | View |
| Ring Energy, Inc. | $5,755,174.00 | 2024-12-31 | View |
| ENERGY FUELS INC. | $1,909,000.00 | 2024-12-31 | View |
| INTREPID POTASH, INC. | $8,468,000.00 | 2024-12-31 | View |
| OTTER TAIL CORPORATION | $10,948,000.00 | 2024-12-31 | View |
| Northfield Bancorp, Inc. | $49,000.00 | 2024-12-31 | View |
| ARQ, INC. | $976,000.00 | 2024-12-31 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $6,574,000.00 | 2025-02-01 | View |
| CrossAmerica Partners LP | $11,114,000.00 | 2024-12-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $7,193,000.00 | 2024-12-31 | View |
| California Resources Corp | $342,000,000.00 | 2024-12-31 | View |
| Uniti Group Inc. | $1,742,000.00 | 2024-12-31 | View |
| Ramaco Resources, Inc. | $6,879,000.00 | 2024-12-31 | View |
| WARRIOR MET COAL, INC. | $18,114,000.00 | 2024-12-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $47,561,000.00 | 2024-12-31 | View |
| BERRY CORPORATION (bry) | $55,263,000.00 | 2024-12-31 | View |
| Core Natural Resources, Inc. | $40,445,000.00 | 2024-12-31 | View |
| HYCROFT MINING HOLDING CORPORATION | $2,762,000.00 | 2024-12-31 | View |
| Talos Energy Inc. | $262,773,000.00 | 2024-12-31 | View |
| EPSILON ENERGY LTD. | $873,169.00 | 2024-12-31 | View |
| APTORUM GROUP LIMITED | $537,830.00 | 2024-12-31 | View |
| Coronado Global Resources Inc. | $59,981,000.00 | 2024-12-31 | View |
| SOTERA HEALTH COMPANY | $11,506,000.00 | 2024-12-31 | View |
| ARKO Corp. | $22,027,000.00 | 2024-12-31 | View |
| Altus Power, Inc. | $2,559,000.00 | 2024-12-31 | View |
| BKV CORPORATION | $46,240,000.00 | 2024-12-31 | View |
| APA CORPORATION | $952,000,000.00 | 2024-12-31 | View |
| AleAnna, Inc. | $704,613.00 | 2024-12-31 | View |
| I-80 GOLD CORP. | $11,621,000.00 | 2024-12-31 | View |
| a.k.a. Brands Holding Corp. | $0.00 | 2024-12-31 | View |
| HeartCore Enterprises, Inc. | $63,609.00 | 2024-12-31 | View |
| GRANITE RIDGE RESOURCES, INC. | $2,459,000.00 | 2024-12-31 | View |
| Vitesse Energy, Inc. | $2,247,000.00 | 2024-12-31 | View |
| Knife River Corporation | $15,420,000.00 | 2024-12-31 | View |
| Atlas Energy Solutions Inc. | $1,505,000.00 | 2024-12-31 | View |
| Summit Midstream Corporation | $6,001,000.00 | 2024-12-31 | View |
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