| ABLE |
Able Energy Inc. |
N/A |
Equipment & Services |
$ 1,497 |
| ACDC |
Cl A/ProFrac Holding Corp |
N/A |
Equipment & Services |
$ 911,412,820 |
| ADDHY |
Addtech AB (Sweden) |
0.70% |
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) |
7.04% |
Equipment & Services |
$ 1,651,576,560 |
| 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) |
74.94% |
Equipment & Services |
$ 0 |
| AKRYY |
ADR/Aker Solutions ASA (New) |
50.88% |
Equipment & Services |
$ 0 |
| ALYE |
Aly Energy Services Inc (DE) |
N/A |
Equipment & Services |
$ 1,341,522 |
| AM |
Antero Midstream Corp |
4.88% |
Equipment & Services |
$ 8,832,006,170 |
| AMIN |
American International Industries Inc |
N/A |
Equipment & Services |
$ 222 |
| APAJF |
Staple Security/APA Group |
N/A |
Equipment & Services |
$ 0 |
| APGI |
American Power Group Corp |
N/A |
Equipment & Services |
$ 1,198,350 |
| AROC |
Archrock Inc |
2.83% |
Equipment & Services |
$ 4,501,557,140 |
| ATONF |
Anton Oilfield Services Group |
1.32% |
Equipment & Services |
$ 0 |
| ATONY |
Anton Oilfield Services Group |
1.24% |
Equipment & Services |
$ 0 |
| BANL |
Ord/CBL International Ltd |
N/A |
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 |
2.37% |
Equipment & Services |
$ 2,047,098,560 |
| BGSWF |
Ord/BW Offshore Ltd |
12.50% |
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 |
2.30% |
Equipment & Services |
$ 37,826,835,000 |
| 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 |
$ 135,889,120 |
| BRYFF |
Bri-Chem Corp |
N/A |
Equipment & Services |
$ 3,272,154 |
| BWOFY |
ADR/BW Offshore Ltd |
10.08% |
Equipment & Services |
$ 0 |
| BYFMF |
Sprout AI Inc |
N/A |
Equipment & Services |
$ 0 |
| CAPL |
Unit Ltd Partnership Int/CrossAmerica Partners LP |
9.48% |
Equipment & Services |
$ 844,251,680 |
| 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 |
$ 99 |
| CELPQ |
Cypress Environmental Partners LP |
N/A |
Equipment & Services |
$ 370,260 |
| CESDF |
CES Energy Solutions Corp |
2.09% |
Equipment & Services |
$ 246,249,600 |
| CFWFD |
Calfrac Well Services Ltd |
N/A |
Equipment & Services |
$ 5,407,650 |
| CFWFF |
Calfrac Well Services Ltd |
N/A |
Equipment & Services |
$ 4,296,688 |
| CGBS |
Ord/Crown LNG Holdings Limited |
N/A |
Equipment & Services |
$ 0 |
| CGBSW |
Warrants/Crown LNG Holdings Limited |
N/A |
Equipment & Services |
$ 0 |
| CGGYD |
Sponsored ADR/Viridien |
N/A |
Equipment & Services |
$ 1,182,600 |
| CGPVD |
Viridien |
N/A |
Equipment & Services |
$ 187,850 |
| CHMR |
Chimera Energy Corp |
N/A |
Equipment & Services |
$ 66 |
| CHX |
ChampionX Corp |
1.45% |
Equipment & Services |
$ 5,026,164,000 |
| CLB |
Core Laboratories Inc |
0.32% |
Equipment & Services |
$ 583,464,420 |
| CLMPF |
Canadian Premium Sand Inc |
N/A |
Equipment & Services |
$ 4,240,302 |
| CQP |
Com Units/Cheniere Energy Partners L P |
5.54% |
Equipment & Services |
$ 28,481,384,320 |
| 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 |
$ 210,632 |
| CTOS |
Com Cl A/Custom Truck One Source Inc |
N/A |
Equipment & Services |
$ 1,032,730,560 |
| 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 |
$ 1,595,000 |
| 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 |
8.39% |
Equipment & Services |
$ 1,933,433,360 |
| DKL |
Com Unit Repstg Ltd Partnership Int/Delek Logistics Partners LP |
10.89% |
Equipment & Services |
$ 2,161,154,040 |
| DLNG |
Com Units/Dynagas LNG Partners LP |
2.54% |
Equipment & Services |
$ 137,359,341 |
| DLNGPA |
9.00% Cum Red Pfd Unit Ser A/Dynagas LNG Partners LP |
8.77% |
Equipment & Services |
$ 0 |
| DLNGPB |
8.75% Fxd/Fltg Cum Red Pfd Unit Ser B/Dynagas LNG Partners LP |
10.51% |
Equipment & Services |
$ 0 |
| DMAN |
Demand Brands Inc |
N/A |
Equipment & Services |
$ 0 |
| DNOW |
DNOW Inc |
N/A |
Equipment & Services |
$ 1,643,693,760 |
| DRS |
Leonardo DRS Inc |
0.22% |
Equipment & Services |
$ 10,812,231,360 |
| DSVTF |
Divestco Inc |
N/A |
Equipment & Services |
$ 17,245 |
| DTI |
Drilling Tools International Corp |
N/A |
Equipment & Services |
$ 97,880,750 |
| DWSN |
Dawson Geophysical Co (New) |
N/A |
Equipment & Services |
$ 39,968,070 |
| EBBGF |
Cum Red Pref Shs Ser 1/Enbridge Inc |
7.07% |
Equipment & Services |
$ 0 |
| EBBNF |
Cum Redeemable Pfd Shs Ser L/Enbridge Inc |
6.42% |
Equipment & Services |
$ 0 |
| EBGEF |
Cum Red Pref Shs Ser 5/Enbridge Inc |
6.98% |
Equipment & Services |
$ 0 |
| EBRGF |
Cum Red Pref Shs Ser B/Enbridge Inc |
7.49% |
Equipment & Services |
$ 0 |
| EBRZF |
Cum Red Pfd Shs Ser D/Enbridge Inc |
7.61% |
Equipment & Services |
$ 0 |
| EE |
Cl A Com/Excelerate Energy Inc |
0.57% |
Equipment & Services |
$ 953,510,600 |
| EEYUF |
Essential Energy Services Ltd. |
N/A |
Equipment & Services |
$ 20,362,395 |
| EFXT |
Enerflex Ltd. |
1.23% |
Equipment & Services |
$ 0 |
| EGTK |
Energtek Inc |
N/A |
Equipment & Services |
$ 7,501 |
| ELTZ |
Elite Group Inc |
N/A |
Equipment & Services |
$ 900 |
| ENB |
Enbridge Inc |
5.95% |
Equipment & Services |
$ 97,175,302,450 |
| ENBFF |
Enbridge Inc |
5.51% |
Equipment & Services |
$ 0 |
| ENBGF |
5.50% Cum Red Pref Shs Ser A/Enbridge Inc |
5.82% |
Equipment & Services |
$ 85,000,000 |
| ENBHF |
Enbridge Inc |
7.91% |
Equipment & Services |
$ 0 |
| ENBMF |
Pfd Ser 4%/Enbridge Inc |
6.46% |
Equipment & Services |
$ 0 |
| ENBRF |
Red Pref Shs Ser 7/Enbridge Inc |
7.77% |
Equipment & Services |
$ 0 |
| ENGT |
Energy & Technology Corp |
N/A |
Equipment & Services |
$ 13,418,719 |
| 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 |
$ 55,980 |
| EPD |
Com Units/Enterprise Products Partners L.P. |
6.68% |
Equipment & Services |
$ 68,884,359,280 |
| 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. |
0.73% |
Equipment & Services |
$ 137,589,140 |
| ESSE |
Earth Search Sciences Inc. |
N/A |
Equipment & Services |
$ 25,634 |
| ESVIF |
Ensign Energy Services Inc |
N/A |
Equipment & Services |
$ 233,932,410 |
| ET |
Com Unit Ltd Partnership/Energy Transfer LP |
7.19% |
Equipment & Services |
$ 61,772,004,000 |
| ET__PI |
Pfd Unit Ser I/Energy Transfer LP |
7.29% |
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 |
0.18% |
Equipment & Services |
$ 0 |
| FET |
Forum Energy Technologies Inc |
N/A |
Equipment & Services |
$ 202,868,000 |
| FLNG |
Ord (New)/Flex LNG Ltd |
12.33% |
Equipment & Services |
$ 1,312,120,720 |
| FLOC |
Cl A Com/Flowco Holdings Inc |
N/A |
Equipment & Services |
$ 513,925,560 |
| FLSS |
Forbes Energy Services Ltd |
N/A |
Equipment & Services |
$ 7 |
| FLST |
FuelStream, Inc. |
N/A |
Equipment & Services |
$ 4 |
| FORW |
Forwardly Inc |
N/A |
Equipment & Services |
$ 0 |
| FRO |
Ord Shs/Frontline Plc |
8.07% |
Equipment & Services |
$ 3,526,825,280 |
| FRVWY |
Friedrich Vorwerk Group SE |
0.12% |
Equipment & Services |
$ 0 |
| FSNR |
Freestone Resources Inc |
N/A |
Equipment & Services |
$ 884,592 |
| FTI |
Ord/TechnipFMC plc |
0.64% |
Equipment & Services |
$ 13,113,483,120 |
| GBBLF |
Ord Fully Paid/Provaris Energy Ltd |
N/A |
Equipment & Services |
$ 0 |
| GEL |
Units LP Int./Genesis Energy L.P. |
4.22% |
Equipment & Services |
$ 1,869,414,480 |
| GEOS |
Geospace Technologies Corp |
N/A |
Equipment & Services |
$ 79,019,190 |
| 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 |
$ 3,555,860 |
| GLNG |
Ord/Golar LNG Ltd |
2.51% |
Equipment & Services |
$ 4,380,168,960 |
| GLP |
Com Unit Repstg Ltd Partner Int/Global Partners LP |
6.03% |
Equipment & Services |
$ 1,655,945,160 |
| GLPRP |
Global Partners LP |
N/A |
Equipment & Services |
$ 0 |
| GLP_PB |
Red Perp Pfd Unit Ser B Fixed/Fltg/Global Partners LP |
9.26% |
Equipment & Services |
$ 0 |
| GMLPF |
8.75% Redeemable Pfd Unit Ser A/Golar LNG Partners LP |
31.25% |
Equipment & Services |
$ 0 |
| GNOLF |
Genoil Inc |
N/A |
Equipment & Services |
$ 5,961,780 |
| GRDOD |
Forwardly Inc |
N/A |
Equipment & Services |
$ 0 |
| GTCP |
Georgetown Corp |
N/A |
Equipment & Services |
$ 680 |
| GZPZF |
Gaztransport Technigaz |
4.44% |
Equipment & Services |
$ 0 |
| GZPZY |
ADR/Gaztransport Technigaz |
2.55% |
Equipment & Services |
$ 0 |
| HAL |
Halliburton Company |
3.19% |
Equipment & Services |
$ 18,320,526,650 |
| HESM |
Cl A Shs/Hess Midstream LP |
7.09% |
Equipment & Services |
$ 4,550,877,630 |
| 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 |
$ 1,019,796,900 |
| HMLPF |
8.75% Cum Red Pfd Ser A/Hoegh LNG Partners LP |
12.87% |
Equipment & Services |
$ 0 |
| HMLPP |
8.75% Cum Red Pfd Ser A/Hoegh LNG Partners LP |
12.16% |
Equipment & Services |
$ 0 |
| HNTIF |
Ord/Hunting PLC |
1.52% |
Equipment & Services |
$ 0 |
| HNTIY |
ADR/Hunting PLC |
2.99% |
Equipment & Services |
$ 0 |
| HNWEF |
Peak Discovery Capital Ltd |
N/A |
Equipment & Services |
$ 275,764 |
| HOS |
Hornbeck Offshore Services Inc |
N/A |
Equipment & Services |
$ 11,390,301 |
| HOSS |
Hornbeck Offshore Services Inc |
N/A |
Equipment & Services |
$ 759,860 |
| HP |
Helmerich & Payne, Inc. |
8.32% |
Equipment & Services |
$ 1,900,853,040 |
| IDLSD |
Generative AI Solutions Corp |
N/A |
Equipment & Services |
$ 0 |
| IESCF |
Intercept Energy Services Inc |
N/A |
Equipment & Services |
$ 37,406 |
| INT |
World Kinect Corp |
N/A |
Equipment & Services |
$ 1,507,249,540 |
| INVX |
Innovex International Inc |
N/A |
Equipment & Services |
$ 1,047,791,010 |
| 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 |
$ 9 |
| IWTNF |
Iwatani Corp |
N/A |
Equipment & Services |
$ 0 |
| JUTOF |
Ord/Jutal Offshore Oil Services Ltd |
5.44% |
Equipment & Services |
$ 0 |
| JUTOY |
ADR/Jutal Offshore Oil Services Ltd |
3.65% |
Equipment & Services |
$ 0 |
| KEGXD |
Key Energy Services Inc (DE) |
N/A |
Equipment & Services |
$ 579,600 |
| KEYUF |
Keyera Corp |
4.66% |
Equipment & Services |
$ 4,843,916,400 |
| KGS |
Kodiak Gas Services Inc |
4.62% |
Equipment & Services |
$ 3,198,067,600 |
| KLNG |
Koil Energy Solutions Inc |
N/A |
Equipment & Services |
$ 25,519,280 |
| KLXE |
KLX Energy Services Holdings Inc |
N/A |
Equipment & Services |
$ 41,427,440 |
| KMI |
Kinder Morgan Inc. |
4.20% |
Equipment & Services |
$ 61,106,897,500 |
| KNOP |
Com Units Repstg Partnership Ltd Int/KNOT Offshore Partners LP |
1.57% |
Equipment & Services |
$ 56,891,520 |
| KNTK |
Cl A (New)/Kinetik Holdings Inc |
6.87% |
Equipment & Services |
$ 2,701,707,660 |
| LB |
Cl A/LandBridge Company LLC |
0.25% |
Equipment & Services |
$ 1,835,982,250 |
| LBRT |
Cl A Com/Liberty Energy Inc |
2.37% |
Equipment & Services |
$ 2,047,098,560 |
| LNDT |
LianDi Clean Technology, Inc. |
N/A |
Equipment & Services |
$ 3,645 |
| LNG |
Cheniere Energy Inc. |
0.83% |
Equipment & Services |
$ 51,613,805,200 |
| LNZA |
LanzaTech Global Inc |
N/A |
Equipment & Services |
$ 45,517,000 |
| 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 |
2.41% |
Equipment & Services |
$ 69,788,880 |
| 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 |
N/A |
Equipment & Services |
$ 0 |
| MDIKY |
Modec Inc Tokyo |
N/A |
Equipment & Services |
$ 0 |
| MDR |
McDermott International Inc (Panama) |
N/A |
Equipment & Services |
$ 127,858,637 |
| MIND |
MIND Technology Inc |
N/A |
Equipment & Services |
$ 56,739,280 |
| MMLP |
Unit Ltd Partnership Int/Martin Midstream Partners LP |
0.66% |
Equipment & Services |
$ 117,946,100 |
| 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 |
7.37% |
Equipment & Services |
$ 51,575,404,400 |
| MPLXP |
MPLX LP |
N/A |
Equipment & Services |
$ 0 |
| MRGE |
Mirage Energy Corp |
N/A |
Equipment & Services |
$ 1,092,766 |
| 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 |
$ 465,845,640 |
| NCSM |
NCS Multistage Holdings Inc |
N/A |
Equipment & Services |
$ 81,651,986 |
| NESR |
Ord/National Energy Services Reunited Corp |
N/A |
Equipment & Services |
$ 584,601,480 |
| NFE |
Cl A/New Fortress Energy Inc |
5.67% |
Equipment & Services |
$ 1,930,092,600 |
| NGL |
Com Unit Repstg Ltd Partner Int/NGL Energy Partners LP |
N/A |
Equipment & Services |
$ 446,203,940 |
| NGL_PB |
9.00% Fixed/Fltg Cum Red Perp Pfd Unit Cl B/NGL Energy Partners LP |
15.22% |
Equipment & Services |
$ 0 |
| NGL_PC |
9.625% Fxd/Fltg Cum Red Perp Pfd Cl C/NGL Energy Partners LP |
14.54% |
Equipment & Services |
$ 0 |
| NGS |
Natural Gas Services Group Inc |
N/A |
Equipment & Services |
$ 320,392,100 |
| NINE |
Nine Energy Service Inc |
N/A |
Equipment & Services |
$ 30,190,602 |
| NLLSF |
Ord/NEL ASA |
12.08% |
Equipment & Services |
$ 0 |
| NLLSY |
ADR/NEL ASA |
14.27% |
Equipment & Services |
$ 0 |
| NOA |
North American Construction Group Ltd |
1.92% |
Equipment & Services |
$ 544,986,000 |
| NOV |
NOV Inc |
2.30% |
Equipment & Services |
$ 4,910,895,660 |
| NPKI |
NPK International Inc |
N/A |
Equipment & Services |
$ 726,052,570 |
| NR |
Newpark Resources, Inc. |
N/A |
Equipment & Services |
$ 627,103,250 |
| NSFDF |
NXT Energy Solutions Inc |
N/A |
Equipment & Services |
$ 16,818,318 |
| NXFI |
Next Fuel Inc |
N/A |
Equipment & Services |
$ 1,566 |
| NXT |
Cl A/Nextracker Inc |
N/A |
Equipment & Services |
$ 7,773,273,900 |
| NXXT |
NextNRG Inc |
N/A |
Equipment & Services |
$ 342,716,940 |
| OII |
Oceaneering International, Inc. |
N/A |
Equipment & Services |
$ 2,013,911,900 |
| OIS |
Oil States International, Inc. |
N/A |
Equipment & Services |
$ 297,589,890 |
| OKMN |
Okmin Resources, Inc. |
N/A |
Equipment & Services |
$ 1,214,460 |
| OMSE |
OMS Energy Technologies Inc |
N/A |
Equipment & Services |
$ 0 |
| PAA |
Unit Ltd Part Int/Plains All American Pipeline LP |
7.94% |
Equipment & Services |
$ 12,370,501,020 |
| PAGP |
Ltd Partner Int Cl A (New)/Plains GP Holdings LP |
7.43% |
Equipment & Services |
$ 3,711,654,880 |
| PBA |
Pembina Pipeline Corp |
5.31% |
Equipment & Services |
$ 13,882,491,480 |
| PBNAF |
Pfd 5 Yr Reset Cl A Ser 1%/Pembina Pipeline Corp |
7.28% |
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 |
8.23% |
Equipment & Services |
$ 0 |
| PLSDF |
Pulse Seismic Inc |
12.07% |
Equipment & Services |
$ 120,252,860 |
| PLXXF |
Plexus Holdings PLC |
N/A |
Equipment & Services |
$ 0 |
| PMMBF |
Cum Red Minimum Rate Reset Cl A Pfd Shs Ser 21/Pembina Pipeline Corp |
6.90% |
Equipment & Services |
$ 0 |
| PNTRF |
Pantera Silver Corp |
N/A |
Equipment & Services |
$ 93,120 |
| POFCF |
Ord/Petrofac 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 |
6.91% |
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 |
4.37% |
Equipment & Services |
$ 696,362,500 |
| PTLE |
PTL Ltd |
N/A |
Equipment & Services |
$ 0 |
| PUMP |
ProPetro Holding Corp |
N/A |
Equipment & Services |
$ 630,733,700 |
| PYR |
PyroGenesis Canada Inc |
N/A |
Equipment & Services |
$ 60,555,300 |
| PYRGF |
PyroGenesis Canada Inc |
N/A |
Equipment & Services |
$ 52,617,280 |
| PYRNF |
PyroGenesis Canada Inc |
N/A |
Equipment & Services |
$ 176,968,088 |
| QSEP |
QS Energy Inc |
N/A |
Equipment & Services |
$ 89,181,473 |
| QUTIF |
Questor Technology, Inc. |
N/A |
Equipment & Services |
$ 5,851,750 |
| RCIT |
ReelCause Inc |
N/A |
Equipment & Services |
$ 189 |
| RCON |
Ord Cl A (New)/Recon Technology Ltd |
N/A |
Equipment & Services |
$ 2,836,700 |
| RENU |
Renuen Corp |
N/A |
Equipment & Services |
$ 3 |
| RES |
RPC, Inc. |
3.22% |
Equipment & Services |
$ 1,096,208,050 |
| 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 |
$ 2,411,302,530 |
| RKOS |
Arkose Energy Corp |
N/A |
Equipment & Services |
$ 0 |
| RNGR |
Com Cl A/Ranger Energy Services Inc |
1.41% |
Equipment & Services |
$ 271,325,880 |
| 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 |
$ 76,435 |
| 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 |
N/A |
Equipment & Services |
$ 0 |
| SAPMF |
Nom Conv Svgs Shs/Saipem SpA |
N/A |
Equipment & Services |
$ 0 |
| SAWLF |
Mattr Corp |
N/A |
Equipment & Services |
$ 679,405,563 |
| SBFFF |
Ord/SBM Offshore NV |
3.88% |
Equipment & Services |
$ 0 |
| SBFFY |
ADR/SBM Offshore NV |
3.48% |
Equipment & Services |
$ 0 |
| SBOEF |
Akt/Schoeller-Bleckmann Oilfield Equipment AG (Austria) |
6.42% |
Equipment & Services |
$ 0 |
| SBOEY |
ADR/Schoeller-Bleckmann Oilfield Equipment AG (Austria) |
4.28% |
Equipment & Services |
$ 0 |
| SECYF |
Secure Waste Infrastructure Corp |
0.71% |
Equipment & Services |
$ 627,124,840 |
| SEGYY |
SPT Energy Group Inc |
N/A |
Equipment & Services |
$ 0 |
| SEI |
Cl A/Solaris Energy Infrastructure Inc |
0.53% |
Equipment & Services |
$ 915,554,640 |
| 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 |
$ 55 |
| SLB |
Schlumberger Ltd |
3.07% |
Equipment & Services |
$ 49,115,449,820 |
| SLOFF |
Solstad Farstad ASA |
N/A |
Equipment & Services |
$ 0 |
| SMC |
Summit Midstream Corp |
N/A |
Equipment & Services |
$ 357,811,920 |
| SMEGF |
Ord/Siemens Energy AG |
N/A |
Equipment & Services |
$ 0 |
| SMGI |
SMG Industries Inc |
N/A |
Equipment & Services |
$ 160,833 |
| 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 |
$ 4,297 |
| SOI |
Cl A/Solaris Oilfield Infrastructure Inc |
N/A |
Equipment & Services |
$ 343,346,920 |
| SPKOY |
ADR/Sinopec Kantons Holdings Ltd |
4.73% |
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 |
$ 11,727,441 |
| SUBCY |
ADR (Sponsored)/Subsea 7 S.A. |
3.36% |
Equipment & Services |
$ 3,163,893,880 |
| SYNE |
Synthesis Energy Systems Inc |
N/A |
Equipment & Services |
$ 158 |
| TAGP |
Tristar Acquisition Group |
N/A |
Equipment & Services |
$ 1,253,850 |
| TCENF |
TC Energy Corp |
10.98% |
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 |
$ 2,100,256,200 |
| TEGR |
Terra Energy & Resource Technologies Inc |
N/A |
Equipment & Services |
$ 127 |
| TEN |
Ord (New)/Tsakos Energy Navigation Ltd |
8.27% |
Equipment & Services |
$ 330,256,080 |
| TEN_PE |
Cum Red Perp Pfd Ser E Fixed/Fltg/Tsakos Energy Navigation Ltd |
8.83% |
Equipment & Services |
$ 0 |
| TEN_PF |
Cum Red Perp Pfd Ser F Fixed/Fltg/Tsakos Energy Navigation Ltd |
9.09% |
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 |
8.31% |
Equipment & Services |
$ 0 |
| TGS |
ADR (Sponsored) Cl. B/Transportadora de Gas del Sur S.A. (TGS) |
N/A |
Equipment & Services |
$ 2,254,437,900 |
| TGSGY |
ADR (Sponsored)/TGS ASA |
4.45% |
Equipment & Services |
$ 0 |
| TGSNF |
Ord/TGS ASA |
7.02% |
Equipment & Services |
$ 0 |
| THNPF |
Ord/Technip Energies NV |
N/A |
Equipment & Services |
$ 0 |
| THNPY |
ADR/Technip Energies NV |
N/A |
Equipment & Services |
$ 0 |
| TIPGF |
Titan Petrochemicals Group Ltd. |
N/A |
Equipment & Services |
$ 0 |
| TK |
Ord Shs/Teekay Corporation Ltd |
24.57% |
Equipment & Services |
$ 823,027,260 |
| 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 |
10.07% |
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) |
1.10% |
Equipment & Services |
$ 1,329,253,920 |
| 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 |
3.93% |
Equipment & Services |
$ 0 |
| TOLWF |
Trican Well Service Ltd |
4.26% |
Equipment & Services |
$ 449,177,600 |
| TOPS |
Ord (New)/TOP Ships Inc |
N/A |
Equipment & Services |
$ 976,860 |
| TOTZF |
Total Energy Services Inc |
3.58% |
Equipment & Services |
$ 232,995,840 |
| TRMD |
Cl A/TORM Plc |
37.41% |
Equipment & Services |
$ 1,292,763,120 |
| TRP |
TC Energy Corp |
5.31% |
Equipment & Services |
$ 37,436,201,760 |
| TRPPF |
Cumulative Redeemable 1st Pfd Shs Ser 7/TC Energy Corp |
7.20% |
Equipment & Services |
$ 0 |
| TRPS |
Trip Technologies Inc |
N/A |
Equipment & Services |
$ 0 |
| TRRVF |
TerraVest Industries Inc (New) |
0.39% |
Equipment & Services |
$ 2,344,590,000 |
| TS |
ADR (Sponsored)/Tenaris SA |
3.85% |
Equipment & Services |
$ 20,873,478,150 |
| TTI |
TETRA Technologies, Inc. |
N/A |
Equipment & Services |
$ 400,549,730 |
| TTTNW |
TETRA Technologies, Inc. |
N/A |
Equipment & Services |
$ 0 |
| TUSK |
Mammoth Energy Services Inc |
N/A |
Equipment & Services |
$ 123,686,390 |
| TVFZF |
Trevi Finanziaria Industriale Spa Cesena Fo |
N/A |
Equipment & Services |
$ 0 |
| TXLZF |
Tesla Exploration Ltd |
N/A |
Equipment & Services |
$ 23 |
| UGP |
ADR (Sponsored) Repstg Com Shs/Ultrapar Participacoes SA |
3.51% |
Equipment & Services |
$ 1,516,436,000 |
| USAC |
Com Unit Ltd Partner Ints/USA Compression Partners LP |
8.54% |
Equipment & Services |
$ 2,892,517,200 |
| VIRDY |
Viridien |
N/A |
Equipment & Services |
$ 10,727,340 |
| 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 |
N/A |
Equipment & Services |
$ 0 |
| VOPKY |
ADR/Royal Vopak N.V. |
3.36% |
Equipment & Services |
$ 0 |
| VTOL |
Bristow Group Inc (DE) |
N/A |
Equipment & Services |
$ 869,580,500 |
| VYEY |
Victory Oilfield Tech Inc |
N/A |
Equipment & Services |
$ 212,282 |
| WDGJY |
ADR/Wood (John) Group Plc |
N/A |
Equipment & Services |
$ 0 |
| WEEED |
Western Energy Services Corp |
N/A |
Equipment & Services |
$ 1,063,720 |
| WEIIF |
Wolverine Energy & Infrastructure Inc (New) |
N/A |
Equipment & Services |
$ 1,932,044 |
| WES |
Com Unit Ltd Partnership Int/Western Midstream Partners LP |
8.98% |
Equipment & Services |
$ 15,012,843,990 |
| WFRD |
Ord (New)/Weatherford International Plc |
2.02% |
Equipment & Services |
$ 3,595,149,800 |
| 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 |
1.16% |
Equipment & Services |
$ 3,019,130,100 |
| WKC |
World Kinect Corp |
2.46% |
Equipment & Services |
$ 1,565,736,550 |
| WMB |
Williams Cos Inc (The) |
3.31% |
Equipment & Services |
$ 70,808,757,830 |
| WTTR |
Cl A Com/Select Water Solutions Inc |
3.11% |
Equipment & Services |
$ 901,627,980 |
| WWNG |
WW Energy Inc |
N/A |
Equipment & Services |
$ 0 |
| WYGPF |
Ord/Worley Ltd |
4.64% |
Equipment & Services |
$ 0 |
| WYGPY |
ADR/Worley Ltd |
2.96% |
Equipment & Services |
$ 0 |
| XPRO |
Ord/Expro Group Holdings NV |
N/A |
Equipment & Services |
$ 998,132,150 |
| YZCFF |
Sinopec Yizheng Chemical Fibre Co Ltd |
N/A |
Equipment & Services |
$ 0 |
| ZGBEF |
2G Bio-Energietechnik AG |
N/A |
Equipment & Services |
$ 0 |
