| ABLE |
Able Energy Inc. |
N/A |
Equipment & Services |
$ 15 |
| ACDC |
Cl A/ProFrac Holding Corp |
N/A |
Equipment & Services |
$ 908,793,770 |
| ADDHY |
ADS Repstg Ord Cl B/Addtech AB (Sweden) |
1.22% |
Equipment & Services |
$ 0 |
| ADNYD |
CarePay Inc |
N/A |
Equipment & Services |
$ 1,757,700 |
| AEEI |
American Environmental Energy Inc |
N/A |
Equipment & Services |
$ 57 |
| AESI |
Cl A/Atlas Energy Solutions Inc (New) |
N/A |
Equipment & Services |
$ 1,180,028,320 |
| AICOF |
Generative AI Solutions Corp |
N/A |
Equipment & Services |
$ 0 |
| AKAAF |
Aker ASA (Norway) |
N/A |
Equipment & Services |
$ 0 |
| AKKVF |
Ord/Akastor ASA |
N/A |
Equipment & Services |
$ 0 |
| AKRTF |
Ord/Aker Solutions ASA (New) |
23.20% |
Equipment & Services |
$ 0 |
| AKRYY |
ADR/Aker Solutions ASA (New) |
16.19% |
Equipment & Services |
$ 0 |
| ALYE |
Aly Energy Services Inc (DE) |
N/A |
Equipment & Services |
$ 1,341,522 |
| AM |
Antero Midstream Corp |
4.34% |
Equipment & Services |
$ 9,849,485,500 |
| AMIN |
Golden Park Cloud Group Inc |
N/A |
Equipment & Services |
$ 326,046 |
| APAJF |
Staple Security/APA Group |
N/A |
Equipment & Services |
$ 0 |
| APGI |
American Power Group Corp |
N/A |
Equipment & Services |
$ 926,724 |
| AROC |
Archrock Inc |
2.76% |
Equipment & Services |
$ 5,586,268,680 |
| ATONF |
Ord/Anton Oilfield Services Group |
8.02% |
Equipment & Services |
$ 0 |
| ATONY |
ADR/Anton Oilfield Services Group |
5.37% |
Equipment & Services |
$ 0 |
| BANL |
Cl B Ord Shs Us$0.013 New/CBL International Ltd |
2.15% |
Equipment & Services |
$ 0 |
| BAS |
Basic Energy Services Inc |
N/A |
Equipment & Services |
$ 10,851,945 |
| BASWQ |
Wt Exp 12/23/2023/Basic Energy Services Inc |
N/A |
Equipment & Services |
$ 0 |
| BASWW |
Basic Energy Services Inc |
N/A |
Equipment & Services |
$ 0 |
| BASX |
Basic Energy Services Inc |
N/A |
Equipment & Services |
$ 1,494,000 |
| BASXQ |
Basic Energy Services Inc |
N/A |
Equipment & Services |
$ 25 |
| BDFC |
Cl A Com/Liberty Energy Inc |
2.04% |
Equipment & Services |
$ 2,873,793,510 |
| BGSWF |
Ord/BW Offshore Ltd |
8.09% |
Equipment & Services |
$ 0 |
| BHGE |
Cl A/Baker Hughes, A GE Company |
N/A |
Equipment & Services |
$ 11,401,493,760 |
| BKR |
Cl A/Baker Hughes Company |
1.68% |
Equipment & Services |
$ 54,259,560,840 |
| BKRP |
Black Rock Petroleum Co |
N/A |
Equipment & Services |
$ 200 |
| BLYYF |
Boart Longyear Ltd, Sydney NSW |
N/A |
Equipment & Services |
$ 0 |
| BROG |
Ord/Brooge Energy Ltd |
N/A |
Equipment & Services |
$ 284,928,800 |
| BROGF |
Ord/Brooge Energy Ltd |
2,586,666.75% |
Equipment & Services |
$ 32,876 |
| BRYFF |
Bri-Chem Corp |
N/A |
Equipment & Services |
$ 3,661,071 |
| BWOFY |
ADR/BW Offshore Ltd |
7.19% |
Equipment & Services |
$ 0 |
| BYFMF |
Sprout AI Inc |
N/A |
Equipment & Services |
$ 0 |
| CAPL |
Unit Ltd Partnership Int/CrossAmerica Partners LP |
9.24% |
Equipment & Services |
$ 866,858,880 |
| CAWLF |
CWC Energy Services Corp |
N/A |
Equipment & Services |
$ 49,274,285 |
| CCLP |
Com Unit/CSI Compressco LP |
1.65% |
Equipment & Services |
$ 344,842,740 |
| CDID |
Quad Energy Corp |
N/A |
Equipment & Services |
$ 0 |
| CDVIQ |
Cal Dive International Inc |
N/A |
Equipment & Services |
$ 9,858 |
| CELPQ |
Cypress Environmental Partners LP |
N/A |
Equipment & Services |
$ 370,260 |
| CESDF |
CES Energy Solutions Corp |
0.99% |
Equipment & Services |
$ 812,841,600 |
| CFWFD |
Calfrac Well Services Ltd |
N/A |
Equipment & Services |
$ 5,407,650 |
| CFWFF |
Calfrac Well Services Ltd |
N/A |
Equipment & Services |
$ 9,981,990 |
| CGBS |
Ord/Crown LNG Holdings Limited |
N/A |
Equipment & Services |
$ 0 |
| CGBSF |
Crown LNG Holdings Limited |
N/A |
Equipment & Services |
$ 0 |
| CGBSW |
Warrants/Crown LNG Holdings Limited |
N/A |
Equipment & Services |
$ 0 |
| CGBWF |
Crown LNG Holdings Limited |
N/A |
Equipment & Services |
$ 0 |
| CGGYD |
Sponsored ADR/Viridien |
N/A |
Equipment & Services |
$ 1,913,400 |
| CGPVD |
Viridien |
N/A |
Equipment & Services |
$ 187,850 |
| CHMR |
Chimera Energy Corp |
N/A |
Equipment & Services |
$ 66 |
| CHNTF |
China LNG Group Ltd |
N/A |
Equipment & Services |
$ 0 |
| CLB |
Core Laboratories Inc |
0.38% |
Equipment & Services |
$ 481,333,650 |
| CLMPF |
Canadian Premium Sand Inc |
N/A |
Equipment & Services |
$ 4,240,302 |
| CQP |
Com Units/Cheniere Energy Partners L P |
5.03% |
Equipment & Services |
$ 31,463,770,000 |
| CRRT |
Carbo Ceramics Inc. |
N/A |
Equipment & Services |
$ 1,758,724 |
| CRVYF |
Canadian Oil Recovery & Remediation Enterprises Ltd |
N/A |
Equipment & Services |
$ 477 |
| CSDXF |
Cl H Ord/COSCO Shipping Energy Transportation Co Ltd |
N/A |
Equipment & Services |
$ 0 |
| CSSV |
Caspian Services Inc |
N/A |
Equipment & Services |
$ 36,861 |
| CTOS |
Com Cl A/Custom Truck One Source Inc |
N/A |
Equipment & Services |
$ 2,446,653,210 |
| CTOS.WT |
Wt Exp 01/01/2025/Custom Truck One Source Inc |
N/A |
Equipment & Services |
$ 0 |
| CTRNF |
Char Technologies Ltd |
N/A |
Equipment & Services |
$ 739,500 |
| DCPMP |
7.875% Red Perp Cum Pfd Unit Ser B Fixed/Fltg/DCP Midstream LP |
8.15% |
Equipment & Services |
$ 0 |
| DDHLF |
DDH1 Ltd |
N/A |
Equipment & Services |
$ 0 |
| DFASF |
DOF ASA |
N/A |
Equipment & Services |
$ 0 |
| DHT |
Ord (New)/DHT Holdings Inc |
10.02% |
Equipment & Services |
$ 4,177,719,080 |
| DKL |
Com Unit Repstg Ltd Partnership Int/Delek Logistics Partners LP |
7.97% |
Equipment & Services |
$ 3,012,014,140 |
| DLNG |
Com Units/Dynagas LNG Partners LP |
6.06% |
Equipment & Services |
$ 117,522,900 |
| DLNGPA |
9.00% Cum Red Pfd Unit Ser A/Dynagas LNG Partners LP |
8.82% |
Equipment & Services |
$ 0 |
| DMAN |
Demand Brands Inc |
N/A |
Equipment & Services |
$ 0 |
| DNOW |
DNOW Inc |
N/A |
Equipment & Services |
$ 2,982,969,000 |
| DRS |
Leonardo DRS Inc |
1.01% |
Equipment & Services |
$ 9,474,666,000 |
| DSVTF |
Divestco Inc |
N/A |
Equipment & Services |
$ 17,245 |
| DTI |
Drilling Tools International Corp |
N/A |
Equipment & Services |
$ 59,626,580 |
| DWSN |
Dawson Geophysical Co (New) |
N/A |
Equipment & Services |
$ 64,130,640 |
| EBBGF |
Cum Red Pref Shs Ser 1/Enbridge Inc |
6.63% |
Equipment & Services |
$ 0 |
| EBBNF |
Cum Redeemable Pfd Shs Ser L/Enbridge Inc |
5.86% |
Equipment & Services |
$ 0 |
| EBGEF |
Cum Red Pref Shs Ser 5/Enbridge Inc |
6.64% |
Equipment & Services |
$ 0 |
| EBRGF |
Cum Red Pref Shs Ser B/Enbridge Inc |
5.53% |
Equipment & Services |
$ 0 |
| EBRZF |
Cum Red Pfd Shs Ser D/Enbridge Inc |
6.26% |
Equipment & Services |
$ 0 |
| EE |
Cl A Com/Excelerate Energy Inc |
0.97% |
Equipment & Services |
$ 1,066,012,570 |
| EEYUF |
Essential Energy Services Ltd. |
N/A |
Equipment & Services |
$ 20,362,395 |
| EFXT |
Enerflex Ltd. |
0.49% |
Equipment & Services |
$ 0 |
| EGTK |
Energtek Inc |
N/A |
Equipment & Services |
$ 75,014 |
| ELTZ |
Elite Group Inc |
N/A |
Equipment & Services |
$ 900 |
| ENB |
Enbridge Inc |
5.74% |
Equipment & Services |
$ -102,483,272,550 |
| ENBFF |
Enbridge Inc |
3.44% |
Equipment & Services |
$ 0 |
| ENBGF |
5.50% Cum Red Pref Shs Ser A/Enbridge Inc |
5.96% |
Equipment & Services |
$ 83,450,000 |
| ENBHF |
Enbridge Inc |
6.49% |
Equipment & Services |
$ 0 |
| ENBMF |
Pfd Ser 4%/Enbridge Inc |
5.25% |
Equipment & Services |
$ 0 |
| ENBNF |
Pref Shs Ser 3/Enbridge Inc |
5.92% |
Equipment & Services |
$ 0 |
| ENBOF |
Enbridge Inc |
5.68% |
Equipment & Services |
$ 0 |
| ENBRF |
Red Pref Shs Ser 7/Enbridge Inc |
6.11% |
Equipment & Services |
$ 0 |
| ENGT |
Energy & Technology Corp |
N/A |
Equipment & Services |
$ 16,887,222 |
| ENGY |
Central Energy Partners LP |
N/A |
Equipment & Services |
$ 20 |
| ENMFF |
Energem Resources Inc |
N/A |
Equipment & Services |
$ 175 |
| ENQQF |
Enteq Upstream PLC |
N/A |
Equipment & Services |
$ 0 |
| ENRFF |
Enerflex Ltd. |
1.71% |
Equipment & Services |
$ 0 |
| ENSRF |
Enseco Energy Services Corp |
N/A |
Equipment & Services |
$ 20 |
| ENSV |
Enservco Corp |
N/A |
Equipment & Services |
$ 1,739 |
| EPD |
Com Units/Enterprise Products Partners L.P. |
5.79% |
Equipment & Services |
$ 82,189,694,620 |
| EPKAF |
Epiroc Aktiebolag |
N/A |
Equipment & Services |
$ 0 |
| EPOKF |
Epiroc Aktiebolag |
2.03% |
Equipment & Services |
$ 0 |
| ERAO |
Energy Revenue America Inc |
N/A |
Equipment & Services |
$ 0 |
| ESOA |
Energy Services of America Corp. |
1.43% |
Equipment & Services |
$ 183,231,380 |
| ESSE |
Earth Search Sciences Inc. |
N/A |
Equipment & Services |
$ 25,634 |
| ESVIF |
Ensign Energy Services Inc |
N/A |
Equipment & Services |
$ 498,444,220 |
| ET__PI |
Pfd Unit Ser I/Energy Transfer LP |
7.71% |
Equipment & Services |
$ 0 |
| EXMRF |
Exmar SA Antwerp |
N/A |
Equipment & Services |
$ 0 |
| FBCPD |
Fabled Copper Corp (New) |
N/A |
Equipment & Services |
$ 0 |
| FBCPF |
Fabled Copper Corp (New) |
N/A |
Equipment & Services |
$ 0 |
| FDVWF |
Friedrich Vorwerk Group SE |
0.35% |
Equipment & Services |
$ 0 |
| FET |
Forum Energy Technologies Inc |
N/A |
Equipment & Services |
$ 1,022,373,860 |
| FLNG |
Ord (New)/Flex LNG Ltd |
10.61% |
Equipment & Services |
$ 1,523,979,160 |
| FLOC |
Cl A Com/Flowco Holdings Inc |
2.36% |
Equipment & Services |
$ 851,118,400 |
| FLSS |
Forbes Energy Services Ltd |
N/A |
Equipment & Services |
$ 7 |
| FLST |
FuelStream, Inc. |
N/A |
Equipment & Services |
$ 155 |
| FORW |
Forwardly Inc |
N/A |
Equipment & Services |
$ 0 |
| FRO |
Ord Shs/Frontline Plc |
11.13% |
Equipment & Services |
$ 10,977,836,760 |
| FRVWY |
ADR/Friedrich Vorwerk Group SE |
0.84% |
Equipment & Services |
$ 0 |
| FSNR |
Freestone Resources Inc |
N/A |
Equipment & Services |
$ 884,592 |
| FTI |
Ord/TechnipFMC plc |
0.28% |
Equipment & Services |
$ 28,000,509,600 |
| GBBLF |
Ord Fully Paid/Provaris Energy Ltd |
N/A |
Equipment & Services |
$ 0 |
| GCDT |
Green Circle Decarbonize Technology Ltd |
N/A |
Equipment & Services |
$ 0 |
| GEL |
Units LP Int./Genesis Energy L.P. |
5.09% |
Equipment & Services |
$ 1,740,979,500 |
| GEOS |
Geospace Technologies Corp |
N/A |
Equipment & Services |
$ 60,281,760 |
| GETPF |
Getech Group PLC |
N/A |
Equipment & Services |
$ 0 |
| GGBL |
Guar Global Ltd. |
N/A |
Equipment & Services |
$ 59 |
| GLKFD |
Cleantek Industries Inc |
N/A |
Equipment & Services |
$ 35,235,340 |
| GLKFF |
Cleantek Industries Inc |
N/A |
Equipment & Services |
$ 12,607,140 |
| GLNG |
Ord/Golar LNG Ltd |
2.19% |
Equipment & Services |
$ 5,013,446,400 |
| GLP |
Com Unit Repstg Ltd Partner Int/Global Partners LP |
6.47% |
Equipment & Services |
$ 1,607,330,880 |
| GMLPF |
8.75% Redeemable Pfd Unit Ser A/Golar LNG Partners LP |
N/A |
Equipment & Services |
$ 0 |
| GNOLF |
Genoil Inc |
N/A |
Equipment & Services |
$ 14,546,743 |
| GRDOD |
Forwardly Inc |
N/A |
Equipment & Services |
$ 0 |
| GTCP |
Georgetown Corp |
N/A |
Equipment & Services |
$ 680 |
| GZPZF |
Gaztransport Technigaz |
4.41% |
Equipment & Services |
$ 0 |
| GZPZY |
ADR/Gaztransport Technigaz |
3.29% |
Equipment & Services |
$ 0 |
| HAL |
Halliburton Company |
1.90% |
Equipment & Services |
$ 29,578,025,760 |
| HESM |
Cl A Shs/Hess Midstream LP |
9.73% |
Equipment & Services |
$ 4,070,010,210 |
| HGHUF |
Honghua Group Ltd |
N/A |
Equipment & Services |
$ 0 |
| HLONF |
Hilong Holding Ltd |
N/A |
Equipment & Services |
$ 0 |
| HLX |
Helix Energy Solutions Group Inc |
N/A |
Equipment & Services |
$ 1,561,337,600 |
| HMH |
HMH Holding Inc |
N/A |
Equipment & Services |
$ 0 |
| HMLPF |
8.75% Cum Red Pfd Ser A/Hoegh LNG Partners LP |
10.89% |
Equipment & Services |
$ 0 |
| HMLPP |
8.75% Cum Red Pfd Ser A/Hoegh LNG Partners LP |
12.16% |
Equipment & Services |
$ 0 |
| HNTIF |
Ord/Hunting PLC |
2.24% |
Equipment & Services |
$ 0 |
| HNTIY |
ADR/Hunting PLC |
1.95% |
Equipment & Services |
$ 0 |
| HNWEF |
Peak Discovery Capital Ltd |
N/A |
Equipment & Services |
$ 275,764 |
| HOS |
Hornbeck Offshore Services Inc (New) |
N/A |
Equipment & Services |
$ 1,044,328,640 |
| HOSS |
Hornbeck Offshore Services Inc |
N/A |
Equipment & Services |
$ 759,860 |
| HP |
Helmerich & Payne, Inc. |
2.39% |
Equipment & Services |
$ 4,178,449,590 |
| IDLSD |
Generative AI Solutions Corp |
N/A |
Equipment & Services |
$ 0 |
| IESCF |
Intercept Energy Services Inc |
N/A |
Equipment & Services |
$ 37,406 |
| INIO |
INNIO N.V. |
N/A |
Equipment & Services |
$ 0 |
| INVX |
Innovex International Inc |
N/A |
Equipment & Services |
$ 2,123,956,320 |
| IO |
ION Geophysical Corp |
N/A |
Equipment & Services |
$ 10,217,865 |
| IOGPQ |
ION Geophysical Corp |
N/A |
Equipment & Services |
$ 88,851 |
| IRIG |
Integrated Drilling Equipment Holdings Corp |
N/A |
Equipment & Services |
$ 881 |
| IWTNF |
Iwatani Corp |
N/A |
Equipment & Services |
$ 0 |
| JUTOF |
Ord/Jutal Offshore Oil Services Ltd |
3.33% |
Equipment & Services |
$ 0 |
| JUTOY |
ADR/Jutal Offshore Oil Services Ltd |
14.40% |
Equipment & Services |
$ 0 |
| KEGXD |
Key Energy Services Inc (DE) |
N/A |
Equipment & Services |
$ 579,600 |
| KEYRY |
Keyera Corp |
2.23% |
Equipment & Services |
$ 0 |
| KEYUF |
Keyera Corp |
4.04% |
Equipment & Services |
$ 5,980,957,200 |
| KGS |
Kodiak Gas Services Inc |
4.07% |
Equipment & Services |
$ 4,863,102,400 |
| KLNG |
Koil Energy Solutions Inc |
N/A |
Equipment & Services |
$ 33,704,000 |
| KLXE |
KLX Energy Services Holdings Inc |
N/A |
Equipment & Services |
$ 25,102,140 |
| KMI |
Kinder Morgan Inc. |
3.52% |
Equipment & Services |
$ 74,762,115,400 |
| KNOP |
Com Units Repstg Partnership Ltd Int/KNOT Offshore Partners LP |
2.52% |
Equipment & Services |
$ 85,251,600 |
| KNTK |
Cl A (New)/Kinetik Holdings Inc |
5.72% |
Equipment & Services |
$ 4,553,821,620 |
| LB |
Cl A/LandBridge Company LLC |
N/A |
Equipment & Services |
$ 3,995,736,480 |
| LBRT |
Cl A Com/Liberty Energy Inc |
2.04% |
Equipment & Services |
$ 2,873,793,510 |
| LNDT |
LianDi Clean Technology, Inc. |
N/A |
Equipment & Services |
$ 10,934 |
| LNG |
Cheniere Energy Inc. |
0.75% |
Equipment & Services |
$ 61,499,629,180 |
| LNZA |
LanzaTech Global Inc |
N/A |
Equipment & Services |
$ 67,801,020 |
| LNZAW |
Wt Exp/LanzaTech Global Inc |
N/A |
Equipment & Services |
$ 0 |
| LSE |
Leishen Energy Holding Co Ltd |
N/A |
Equipment & Services |
$ 0 |
| MADGF |
Mader Group Ltd |
N/A |
Equipment & Services |
$ 0 |
| MCCRF |
McCoy Global Inc |
4.02% |
Equipment & Services |
$ 49,516,872 |
| MCDBF |
McDermott International Ltd (Bermuda) |
N/A |
Equipment & Services |
$ 0 |
| MCDID |
McDermott International Ltd (Bermuda) |
N/A |
Equipment & Services |
$ 0 |
| MCDTF |
Wt Pur Com Tranche A Exp 06/30/2027/McDermott International Ltd (Bermuda) |
N/A |
Equipment & Services |
$ 0 |
| MCESF |
Macro Enterprises Inc |
N/A |
Equipment & Services |
$ 4,202,400 |
| MDIKF |
Modec Inc Tokyo |
0.50% |
Equipment & Services |
$ 0 |
| MDIKY |
Modec Inc Tokyo |
0.66% |
Equipment & Services |
$ 0 |
| MDR |
McDermott International Inc (Panama) |
N/A |
Equipment & Services |
$ 127,858,637 |
| MIND |
MIND Technology Inc |
N/A |
Equipment & Services |
$ 38,628,250 |
| MMLP |
Unit Ltd Partnership Int/Martin Midstream Partners LP |
1.00% |
Equipment & Services |
$ 78,641,250 |
| MMMPF |
Mermaid Maritime Public Co., Ltd., Bangkok |
N/A |
Equipment & Services |
$ 0 |
| MOOIF |
Sensor Technologies Inc (New) |
N/A |
Equipment & Services |
$ 0 |
| MOPN |
MOP Environmental Solutions Inc |
N/A |
Equipment & Services |
$ 0 |
| MPLX |
Com Unit Repstg Ltd Part Int/MPLX LP |
7.31% |
Equipment & Services |
$ 59,798,274,620 |
| MPLXP |
MPLX LP |
N/A |
Equipment & Services |
$ 0 |
| MRGE |
Mirage Energy Corp |
N/A |
Equipment & Services |
$ 993,424 |
| MRMAF |
MMA Offshore Ltd |
N/A |
Equipment & Services |
$ 0 |
| MTQCF |
MTQ Corp Ltd |
N/A |
Equipment & Services |
$ 0 |
| MTTRF |
Mattr Corp |
N/A |
Equipment & Services |
$ 847,676,830 |
| NESR |
Ord/National Energy Services Reunited Corp |
N/A |
Equipment & Services |
$ 2,192,522,480 |
| NFE |
New Fortress Energy Inc |
N/A |
Equipment & Services |
$ 20,909,580 |
| NFEGP |
New Fortress Energy Inc |
N/A |
Equipment & Services |
$ 0 |
| NGL |
Com Unit Repstg Ltd Partner Int/NGL Energy Partners LP |
N/A |
Equipment & Services |
$ 2,078,201,190 |
| NGL_PB |
9.00% Fixed/Fltg Cum Red Perp Pfd Unit Cl B/NGL Energy Partners LP |
11.14% |
Equipment & Services |
$ 0 |
| NGL_PC |
9.625% Fxd/Fltg Cum Red Perp Pfd Cl C/NGL Energy Partners LP |
10.91% |
Equipment & Services |
$ 0 |
| NGS |
Natural Gas Services Group Inc |
1.58% |
Equipment & Services |
$ 423,441,340 |
| NINE |
Nine Energy Service Inc |
N/A |
Equipment & Services |
$ 113,553,000 |
| NINEQ |
Nine Energy Service Inc |
N/A |
Equipment & Services |
$ 519,732 |
| NLLSF |
Ord/NEL ASA |
N/A |
Equipment & Services |
$ 0 |
| NLLSY |
ADR/NEL ASA |
N/A |
Equipment & Services |
$ 0 |
| NOA |
North American Construction Group Ltd |
2.73% |
Equipment & Services |
$ 419,679,000 |
| NOV |
NOV Inc |
2.26% |
Equipment & Services |
$ 6,869,331,060 |
| NPKI |
NPK International Inc |
N/A |
Equipment & Services |
$ 959,483,000 |
| NR |
Newpark Resources, Inc. |
N/A |
Equipment & Services |
$ 627,103,250 |
| NSFDF |
NXT Energy Solutions Inc |
N/A |
Equipment & Services |
$ 18,042,640 |
| NWPID |
Flint Corp |
N/A |
Equipment & Services |
$ 0 |
| NWPIF |
COM/CLEARSTREAM ENERGY SVCS INC |
N/A |
Equipment & Services |
$ 0 |
| NXFI |
Next Fuel Inc |
N/A |
Equipment & Services |
$ 1,566 |
| NXT |
Cl A/Nextracker Inc |
N/A |
Equipment & Services |
$ 12,453,998,400 |
| OII |
Oceaneering International, Inc. |
N/A |
Equipment & Services |
$ 4,137,240,690 |
| OIS |
Oil States International, Inc. |
N/A |
Equipment & Services |
$ 554,368,370 |
| OKMN |
Okmin Resources, Inc. |
N/A |
Equipment & Services |
$ 4,240,137 |
| OMSE |
OMS Energy Technologies Inc |
N/A |
Equipment & Services |
$ 0 |
| PAA |
Unit Ltd Part Int/Plains All American Pipeline LP |
6.14% |
Equipment & Services |
$ 18,717,595,400 |
| PAGP |
Ltd Partner Int Cl A (New)/Plains GP Holdings LP |
5.71% |
Equipment & Services |
$ 5,656,096,320 |
| PBA |
Pembina Pipeline Corp |
4.17% |
Equipment & Services |
$ 18,691,703,160 |
| PBNAF |
Pfd 5 Yr Reset Cl A Ser 1%/Pembina Pipeline Corp |
6.59% |
Equipment & Services |
$ 0 |
| PFHC |
Cl A/ProFrac Holding Corp |
N/A |
Equipment & Services |
$ 910,579,200 |
| PGNE |
Primegen Energy Corp |
N/A |
Equipment & Services |
$ 38 |
| PKCPY |
PT AKR Corporindo TBK |
5.41% |
Equipment & Services |
$ 0 |
| PLSDF |
Pulse Seismic Inc |
5.53% |
Equipment & Services |
$ 149,589,272 |
| PLXXF |
Plexus Holdings PLC |
N/A |
Equipment & Services |
$ 0 |
| PMMBF |
Cum Red Minimum Rate Reset Cl A Pfd Shs Ser 21/Pembina Pipeline Corp |
5.43% |
Equipment & Services |
$ 0 |
| PNTRF |
Pantera Silver Corp |
N/A |
Equipment & Services |
$ 200,790 |
| POAS |
Phaos Technology Holdings (Cayman) Ltd |
N/A |
Equipment & Services |
$ 0 |
| POFCY |
ADR/Petrofac Ltd |
N/A |
Equipment & Services |
$ 0 |
| POOSF |
Poseidon Concepts Corp |
N/A |
Equipment & Services |
$ 0 |
| PPLAF |
Cum Redeemable Rate Reset Cl A Pfd Ser 5/Pembina Pipeline Corp |
6.63% |
Equipment & Services |
$ 0 |
| PRSEF |
Ord (New)/Prosafe SE |
N/A |
Equipment & Services |
$ 0 |
| PSV |
Nordic American Offshore Ltd (Bermuda) |
N/A |
Equipment & Services |
$ 11,034,660 |
| PSYTF |
Pason Systems Inc |
3.57% |
Equipment & Services |
$ 860,990,788 |
| PUMP |
ProPetro Holding Corp |
N/A |
Equipment & Services |
$ 953,114,240 |
| PYR |
PyroGenesis Canada Inc |
N/A |
Equipment & Services |
$ 60,555,300 |
| PYRGF |
PyroGenesis Canada Inc |
N/A |
Equipment & Services |
$ 23,224,289 |
| PYRNF |
PyroGenesis Canada Inc |
N/A |
Equipment & Services |
$ 176,968,088 |
| QSEP |
QS Energy Inc |
N/A |
Equipment & Services |
$ 36,631,829 |
| QUTIF |
Questor Technology, Inc. |
N/A |
Equipment & Services |
$ 3,979,190 |
| RCIT |
ReelCause Inc |
N/A |
Equipment & Services |
$ 0 |
| RCON |
Recon Technology Ltd |
N/A |
Equipment & Services |
$ 6,791 |
| RENU |
Renuen Corp |
N/A |
Equipment & Services |
$ 324 |
| RES |
RPC, Inc. |
2.38% |
Equipment & Services |
$ 1,491,751,610 |
| REVXF |
Revenio Group Corp |
N/A |
Equipment & Services |
$ 0 |
| REXOF |
Rex International Holdings Ltd |
N/A |
Equipment & Services |
$ 0 |
| RGDEF |
RDX Technologies Inc |
N/A |
Equipment & Services |
$ 29 |
| RIG |
Reg Shs/Transocean Ltd |
N/A |
Equipment & Services |
$ 7,494,264,800 |
| RKOS |
Arkose Energy Corp |
N/A |
Equipment & Services |
$ 0 |
| RNGR |
Com Cl A/Ranger Energy Services Inc |
1.56% |
Equipment & Services |
$ 358,986,680 |
| RNWR |
808 Renewable Energy Corp |
N/A |
Equipment & Services |
$ 139,522 |
| RRRI |
Rock Ridge Resources Inc |
N/A |
Equipment & Services |
$ 0 |
| RVTI |
Rival Technologies Inc |
N/A |
Equipment & Services |
$ 488 |
| SAAX |
Nouveau Ventures Inc |
N/A |
Equipment & Services |
$ 305,116 |
| SAHN |
Saudi American Holdings Corp |
N/A |
Equipment & Services |
$ 0 |
| SAPMD |
ADR (New) 2022/Saipem SpA |
5.20% |
Equipment & Services |
$ 0 |
| SAPMF |
Nom Conv Svgs Shs/Saipem SpA |
N/A |
Equipment & Services |
$ 0 |
| SAPMY |
ADR (New) 2022/Saipem SpA |
2.22% |
Equipment & Services |
$ 0 |
| SAWLF |
Mattr Corp |
N/A |
Equipment & Services |
$ 679,405,563 |
| SBFFF |
Ord/SBM Offshore NV |
2.84% |
Equipment & Services |
$ 0 |
| SBFFY |
ADR/SBM Offshore NV |
2.15% |
Equipment & Services |
$ 0 |
| SBOEF |
Akt/Schoeller-Bleckmann Oilfield Equipment AG (Austria) |
2.49% |
Equipment & Services |
$ 0 |
| SBOEY |
ADR/Schoeller-Bleckmann Oilfield Equipment AG (Austria) |
1.37% |
Equipment & Services |
$ 0 |
| SEGYY |
SPT Energy Group Inc |
N/A |
Equipment & Services |
$ 0 |
| SEI |
Cl A/Solaris Energy Infrastructure Inc |
0.70% |
Equipment & Services |
$ 4,540,433,040 |
| SHANF |
Shandong Molong Petroleum Machinery Company Limited |
N/A |
Equipment & Services |
$ 0 |
| SHANY |
Shandong Molong Petroleum Machinery Company Limited |
N/A |
Equipment & Services |
$ 0 |
| SHLLF |
Shelf Drilling Ltd |
N/A |
Equipment & Services |
$ 0 |
| SKPO |
Skye Petroleum, Inc. |
N/A |
Equipment & Services |
$ 62 |
| SLB |
SLB Ltd |
2.18% |
Equipment & Services |
$ 79,772,686,250 |
| SLOFF |
Solstad Farstad ASA |
N/A |
Equipment & Services |
$ 0 |
| SMC |
Summit Midstream Corp |
N/A |
Equipment & Services |
$ 388,750,000 |
| SMGI |
SMG Industries Inc |
N/A |
Equipment & Services |
$ 348,472 |
| SMNEY |
ADR/Siemens Energy AG |
N/A |
Equipment & Services |
$ 0 |
| SNPKF |
Sinopec Kantons Holdings Ltd |
6.77% |
Equipment & Services |
$ 0 |
| SOFE |
CarePay Inc |
N/A |
Equipment & Services |
$ 6,250 |
| SOI |
Cl A/Solaris Oilfield Infrastructure Inc |
N/A |
Equipment & Services |
$ 343,346,920 |
| SPKOY |
ADR/Sinopec Kantons Holdings Ltd |
6.08% |
Equipment & Services |
$ 0 |
| SPN |
Superior Energy Services, Inc. |
N/A |
Equipment & Services |
$ 13,789,110 |
| SSOF |
Sixty Six Oilfield Services Inc |
N/A |
Equipment & Services |
$ 0 |
| STAK |
STAK Inc |
N/A |
Equipment & Services |
$ 0 |
| STPDF |
Stampede Drilling Inc |
N/A |
Equipment & Services |
$ 23,718,420 |
| SUBCY |
ADR (Sponsored)/Subsea 7 S.A. |
3.83% |
Equipment & Services |
$ 6,797,009,310 |
| SYNE |
Synthesis Energy Systems Inc |
N/A |
Equipment & Services |
$ 2 |
| TAGP |
Tristar Acquisition Group |
N/A |
Equipment & Services |
$ 14,082,120 |
| TCANF |
TC Energy Corp |
2.50% |
Equipment & Services |
$ 209,440,000 |
| TCENF |
Cumulative Redeemable 1st Pfd Shs Ser 4/TC Energy Corp |
6.02% |
Equipment & Services |
$ 0 |
| TCEYF |
TC Energy Corp |
5.67% |
Equipment & Services |
$ 267,300,000 |
| TDDWW |
Tidewater Inc (New) |
N/A |
Equipment & Services |
$ 0 |
| TDGMW |
Wt Exp 11/14/2042/Tidewater Inc (New) |
N/A |
Equipment & Services |
$ 0 |
| TDW |
Tidewater Inc (New) |
N/A |
Equipment & Services |
$ 4,305,386,680 |
| TEGR |
Terra Energy & Resource Technologies Inc |
N/A |
Equipment & Services |
$ 12,651 |
| TEN |
Ord (New)/Tsakos Energy Navigation Ltd |
2.04% |
Equipment & Services |
$ 979,838,640 |
| TEN_PE |
Cum Red Perp Pfd Ser E Fixed/Fltg/Tsakos Energy Navigation Ltd |
8.99% |
Equipment & Services |
$ 0 |
| TEN_PF |
Cum Red Perp Pfd Ser F Fixed/Fltg/Tsakos Energy Navigation Ltd |
9.16% |
Equipment & Services |
$ 0 |
| TGP_PA |
9.000% Cum Red Perp Pfd Unit Ser A/Seapeak LLC |
8.87% |
Equipment & Services |
$ 0 |
| TGP_PB |
8.50% Cum Red Perp Pfd Unit Ser B Fixed/Fltg/Seapeak LLC |
8.37% |
Equipment & Services |
$ 0 |
| TGS |
ADR (Sponsored) Cl. B/Transportadora de Gas del Sur S.A. (TGS) |
N/A |
Equipment & Services |
$ 1,920,447,100 |
| TGSGY |
ADR (Sponsored)/TGS ASA |
2.18% |
Equipment & Services |
$ 0 |
| TGSNF |
Ord/TGS ASA |
4.27% |
Equipment & Services |
$ 0 |
| THNPF |
Ord/Technip Energies NV |
3.72% |
Equipment & Services |
$ 0 |
| THNPY |
ADR/Technip Energies NV |
3.20% |
Equipment & Services |
$ 0 |
| TIPGF |
Titan Petrochemicals Group Ltd. |
N/A |
Equipment & Services |
$ 0 |
| TK |
Ord Shs/Teekay Corporation Ltd |
13.67% |
Equipment & Services |
$ 1,479,224,670 |
| TMGY |
Terminus Energy Inc. |
N/A |
Equipment & Services |
$ 0 |
| TMKXY |
ADR (Sponsored)/PAO TMK |
N/A |
Equipment & Services |
$ 0 |
| TNCAF |
Cumulative Redeemable 1st Pfd Shs Ser 2/TC Energy Corp |
3.84% |
Equipment & Services |
$ 0 |
| TNISF |
Tecnicas Reunidas SA, Madrid |
N/A |
Equipment & Services |
$ 0 |
| TNISY |
Tecnicas Reunidas SA, Madrid |
N/A |
Equipment & Services |
$ 0 |
| TNK |
Cl A Com/Teekay Tankers Ltd (New) |
2.01% |
Equipment & Services |
$ 2,890,530,480 |
| TNP |
Ord (New)/Tsakos Energy Navigation Ltd |
3.42% |
Equipment & Services |
$ 533,364,480 |
| TNP_PE |
Cum Red Perp Pfd Ser E Fixed/Fltg/Tsakos Energy Navigation Ltd |
8.73% |
Equipment & Services |
$ 0 |
| TNP_PF |
Cum Red Perp Pfd Ser F Fixed/Fltg/Tsakos Energy Navigation Ltd |
8.78% |
Equipment & Services |
$ 0 |
| TNRSF |
Ord/Tenaris SA |
3.02% |
Equipment & Services |
$ 0 |
| TOLWF |
Trican Well Service Ltd |
3.18% |
Equipment & Services |
$ 724,480,000 |
| TOPS |
Ord (New)/TOP Ships Inc |
N/A |
Equipment & Services |
$ 48,480 |
| TOTZF |
Total Energy Services Inc |
1.15% |
Equipment & Services |
$ 902,575,200 |
| TRMD |
Cl A/TORM Plc |
10.60% |
Equipment & Services |
$ 3,122,243,760 |
| TRP |
TC Energy Corp |
3.94% |
Equipment & Services |
$ 48,650,876,160 |
| TRPPF |
Cumulative Redeemable 1st Pfd Shs Ser 7/TC Energy Corp |
4.56% |
Equipment & Services |
$ 0 |
| TRPS |
Trip Technologies Inc |
N/A |
Equipment & Services |
$ 0 |
| TRRVF |
TerraVest Industries Inc (New) |
0.74% |
Equipment & Services |
$ 1,514,664,000 |
| TS |
ADR (Sponsored)/Tenaris SA |
2.82% |
Equipment & Services |
$ 36,233,094,150 |
| TTI |
TETRA Technologies, Inc. |
N/A |
Equipment & Services |
$ 892,880,190 |
| TTTNW |
TETRA Technologies, Inc. |
N/A |
Equipment & Services |
$ 0 |
| TUSK |
Mammoth Energy Services Inc |
N/A |
Equipment & Services |
$ 135,720,960 |
| TVFZF |
Trevi Finanziaria Industriale Spa Cesena Fo |
N/A |
Equipment & Services |
$ 0 |
| TWMID |
Tidewater Midstream & Infrastrucure Ltd |
N/A |
Equipment & Services |
$ 2,634,008 |
| TWMIF |
Tidewater Midstream & Infrastrucure Ltd |
N/A |
Equipment & Services |
$ 9,848,080 |
| TXLZF |
Tesla Exploration Ltd |
N/A |
Equipment & Services |
$ 23 |
| UGP |
ADR (Sponsored) Repstg Com Shs/Ultrapar Participacoes SA |
5.18% |
Equipment & Services |
$ 2,984,112,000 |
| VIRDY |
Viridien |
N/A |
Equipment & Services |
$ 24,575,200 |
| VLOUF |
Ord (New)/Vallourec SA |
N/A |
Equipment & Services |
$ 0 |
| VLOWD |
Vallourec SA |
N/A |
Equipment & Services |
$ 0 |
| VLOWY |
ADR (Sponsored) (New) 2020/Vallourec SA |
11.27% |
Equipment & Services |
$ 0 |
| VLSOF |
Velesto Energy Berhad |
N/A |
Equipment & Services |
$ 0 |
| VOPKY |
ADR/Royal Vopak N.V. |
3.93% |
Equipment & Services |
$ 0 |
| VTOL |
Bristow Group Inc (DE) |
0.90% |
Equipment & Services |
$ 1,228,364,480 |
| VYEY |
Victory Oilfield Tech Inc |
N/A |
Equipment & Services |
$ 106,141 |
| WEEED |
Western Energy Services Corp |
N/A |
Equipment & Services |
$ 1,063,720 |
| WES |
Com Unit Ltd Partnership Int/Western Midstream Partners LP |
8.17% |
Equipment & Services |
$ 18,605,270,250 |
| WFRD |
Ord (New)/Weatherford International Plc |
1.21% |
Equipment & Services |
$ 6,436,060,700 |
| WFTLF |
WEATHERFORD INTERNATIONAL PLC |
N/A |
Equipment & Services |
$ 0 |
| WFTSF |
Wavefront Technology Solutions Inc. |
N/A |
Equipment & Services |
$ 72 |
| WFTUF |
Wt Exp 12/13/2023/Weatherford International Plc |
N/A |
Equipment & Services |
$ 0 |
| WHD |
Cl A/Cactus Inc |
0.89% |
Equipment & Services |
$ 4,486,621,220 |
| WKC |
World Kinect Corp |
2.35% |
Equipment & Services |
$ 1,872,674,720 |
| WMB |
Williams Cos Inc (The) |
2.79% |
Equipment & Services |
$ 90,832,061,460 |
| WTTR |
Cl A Com/Select Water Solutions Inc |
1.41% |
Equipment & Services |
$ 2,556,939,690 |
| WWNG |
WW Energy Inc |
N/A |
Equipment & Services |
$ 0 |
| WYGPF |
Ord/Worley Ltd |
5.53% |
Equipment & Services |
$ 0 |
| WYGPY |
ADR/Worley Ltd |
4.25% |
Equipment & Services |
$ 0 |
| XPRO |
Expro Ltd |
N/A |
Equipment & Services |
$ 1,996,885,950 |
| YZCFF |
Sinopec Yizheng Chemical Fibre Co Ltd |
N/A |
Equipment & Services |
$ 0 |
| ZGBEF |
2G Bio-Energietechnik AG |
N/A |
Equipment & Services |
$ 0 |
