CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $274,000.00 | 2019-03-31 | View |
| CHENIERE ENERGY, INC. | $107,000,000.00 | 2019-03-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $93,900,000.00 | 2019-03-31 | View |
| BALL Corp | $32,000,000.00 | 2019-03-31 | View |
| EARTHSTONE ENERGY, INC. | $6,605,000.00 | 2019-03-31 | View |
| CONSTELLATION BRANDS, INC. | $22,200,000.00 | 2019-02-28 | View |
| COMSTOCK RESOURCES, INC. | $2,356,000.00 | 2019-03-31 | View |
| ECOLAB INC. | $28,500,000.00 | 2019-03-31 | View |
| FARMER BROTHERS CO | $144,000.00 | 2019-03-31 | View |
| FORD MOTOR CO | $500,000,000.00 | 2019-03-31 | View |
| PrimeEnergy Resources Corporation | $71,000.00 | 2019-03-31 | View |
| NOBLE ENERGY INC | $9,000,000.00 | 2019-03-31 | View |
| RANGER OIL CORPORATION | $2,658,000.00 | 2019-03-31 | View |
| The Southern Company | $111,000,000.00 | 2019-03-31 | View |
| TUCSON ELECTRIC POWER CO | $3,027,000.00 | 2019-03-31 | View |
| UMB FINANCIAL CORP | $20,567,000.00 | 2019-03-31 | View |
| WASHINGTON GAS LIGHT CO | $13,006,000.00 | 2019-03-31 | View |
| WHIRLPOOL CORP /DE/ | $65,000,000.00 | 2019-03-31 | View |
| PHX MINERALS INC. | $715,223.00 | 2019-03-31 | View |
| Hurco Companies, Inc. | $1,514,000.00 | 2019-04-30 | View |
| RANGE RESOURCES CORP | $6,146,000.00 | 2019-03-31 | View |
| SilverBow Resources, Inc. | $8,346,000.00 | 2019-03-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $4,054,000.00 | 2019-03-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $22,712,000.00 | 2019-03-31 | View |
| ISRAMCO INC | $257,000.00 | 2019-03-31 | View |
| CONTINENTAL RESOURCES, INC. | $1,975,000.00 | 2019-03-31 | View |
| INVACARE HOLDINGS CORPORATION | $1,166,000.00 | 2019-03-31 | View |
| NEXTERA ENERGY, INC. | $474,000,000.00 | 2019-03-31 | View |
| CLEVELAND-CLIFFS INC. | $107,400,000.00 | 2019-03-31 | View |
| ALTO INGREDIENTS, INC. | $1,155,000.00 | 2019-03-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $20,000,000.00 | 2019-03-31 | View |
| WORLD KINECT CORPORATION | $47,300,000.00 | 2019-03-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $2,448,000.00 | 2019-03-31 | View |
| Unit Corporation | $3,464,000.00 | 2019-03-31 | View |
| BUCKEYE PARTNERS, L.P. | $1,465,000.00 | 2019-03-31 | View |
| O-I GLASS, INC. | $23,000,000.00 | 2019-03-31 | View |
| OWENS-ILLINOIS GROUP, INC. | $23,000,000.00 | 2019-03-31 | View |
| EOG RESOURCES, INC. | $3,909,000.00 | 2019-03-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $1,483,000.00 | 2019-03-31 | View |
| Sotheby's | $415,000.00 | 2019-03-31 | View |
| CHS Inc. | $251,645,000.00 | 2019-02-28 | View |
| EDISON INTERNATIONAL | $101,000,000.00 | 2019-03-31 | View |
| COTERRA ENERGY INC. | $14,246,000.00 | 2019-03-31 | View |
| ABRAXAS PETROLEUM CORP | $294,000.00 | 2019-03-31 | View |
| Gulfport Energy Corp | $17,958,000.00 | 2019-03-31 | View |
| EZCORP, Inc. | $0.00 | 2019-03-31 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $60,451,000.00 | 2019-03-31 | View |
| LIGAND PHARMACEUTICALS INC | $18,718,000.00 | 2019-03-31 | View |
| VERTEX ENERGY, INC. | $449,803.00 | 2019-03-31 | View |
| SM ENERGY CO | $67,567,000.00 | 2019-03-31 | View |
| EXPAND ENERGY CORPORATION | $25,000,000.00 | 2019-03-31 | View |
| Gentherm Inc | $857,000.00 | 2019-03-31 | View |
| CALPINE CORP | $136,000,000.00 | 2019-03-31 | View |
| Callon Petroleum Co | $11,372,000.00 | 2019-03-31 | View |
| DTE Energy Co | $72,000,000.00 | 2019-03-31 | View |
| Ciena Corp | $764,000.00 | 2019-04-30 | View |
| Pyxus International, Inc. | $186,000.00 | 2019-03-31 | View |
| GOODRICH PETROLEUM CORPORATION | $1,826,000.00 | 2019-03-31 | View |
| DENBURY INC. | $14,012,000.00 | 2019-03-31 | View |
| ULTRA PETROLEUM CORP | $10,985,000.00 | 2019-03-31 | View |
| Group 1 Automotive, Inc | $189,000.00 | 2019-03-31 | View |
| Ralph Lauren Corporation | $19,800,000.00 | 2019-03-30 | View |
| PIONEER NATURAL RESOURCES CO | $30,000,000.00 | 2019-03-31 | View |
| CARRIZO OIL & GAS INC | $10,858,000.00 | 2019-03-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $126,100,000.00 | 2019-03-31 | View |
| LKQ CORPORATION | $2,242,000.00 | 2019-03-31 | View |
| RGC RESOURCES, INC. | $54,786.00 | 2019-03-31 | View |
| CONTANGO OIL & GAS CO | $1,371,000.00 | 2019-03-31 | View |
| BOTTOMLINE TECHNOLOGIES INC | $432,000.00 | 2019-03-31 | View |
| PUGET ENERGY INC /WA | $52,910,000.00 | 2019-03-31 | View |
| Luxfer Holdings PLC | $300,000.00 | 2019-03-31 | View |
| NORTHERN OIL AND GAS, INC. | $18,578,000.00 | 2019-03-31 | View |
| SMTC CORP | $0.00 | 2019-03-31 | View |
| QEP RESOURCES, INC. | $0.00 | 2019-03-31 | View |
| EXELON CORPORATION | $652,000,000.00 | 2019-03-31 | View |
| Spire Inc. | $24,500,000.00 | 2019-03-31 | View |
| CENTERPOINT ENERGY INC | $63,000,000.00 | 2019-03-31 | View |
| BLACK HILLS CORPORATION | $932,000.00 | 2019-03-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $16,600,000.00 | 2019-03-31 | View |
| ENCANA CORP | $187,000,000.00 | 2019-03-31 | View |
| Energy Transfer Operating, L.P. | $70,000,000.00 | 2019-03-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $150,000.00 | 2019-03-31 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $8,700,000.00 | 2019-03-31 | View |
| MOLINA HEALTHCARE, INC. | $516,000,000.00 | 2019-03-31 | View |
| GRANITE FALLS ENERGY, LLC | $69,951.00 | 2019-04-30 | View |
| COUNTERPATH CORP | $1,178.00 | 2019-04-30 | View |
| QVC, Inc. | $1,000,000.00 | 2019-03-31 | View |
| FIRST SOLAR, INC. | $1,313,000.00 | 2019-03-31 | View |
| ENERGY TRANSFER LP | $70,000,000.00 | 2019-03-31 | View |
| Battalion Oil Corp | $11,223,000.00 | 2019-03-31 | View |
| W&T OFFSHORE, INC. | $16,959,000.00 | 2019-03-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $9,000,000.00 | 2019-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $4,601,000.00 | 2019-03-31 | View |
| NOVELIS INC. | $70,000,000.00 | 2019-03-31 | View |
| GREEN PLAINS INC. | $11,568,000.00 | 2019-03-31 | View |
| GLOBAL PARTNERS LP | $8,044,000.00 | 2019-03-31 | View |
| ROAN RESOURCES, INC. | $14,104,000.00 | 2019-03-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $28,400,000.00 | 2019-03-31 | View |
| CHAPARRAL ENERGY, INC. | $0.00 | 2019-03-31 | View |
| SANDRIDGE ENERGY, INC. | $0.00 | 2019-03-31 | View |
| CONCHO RESOURCES INC | $1,000,000.00 | 2019-03-31 | View |
| HARVEST OIL & GAS CORP. | $2,451,000.00 | 2019-03-31 | View |
| Evolve Transition Infrastructure LP | $536,000.00 | 2019-03-31 | View |
| ARCHROCK PARTNERS, L.P. | $2,428,000.00 | 2019-03-31 | View |
| HIGHWATER ETHANOL, LLC | $513,804.00 | 2019-04-30 | View |
| GRIZZLY ENERGY, LLC | $1,948,000.00 | 2019-03-31 | View |
| GENPACT LIMITED | $32,605,000.00 | 2019-03-31 | View |
| APPROACH RESOURCES INC | $1,623,000.00 | 2019-03-31 | View |
| SRC ENERGY INC. | $7,081,000.00 | 2019-03-31 | View |
| Keurig Dr Pepper Inc. | $20,000,000.00 | 2019-03-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $770,000.00 | 2019-03-31 | View |
| ANTERO RESOURCES CORPORATION | $122,425,000.00 | 2019-03-31 | View |
| LILIS ENERGY, INC. | $0.00 | 2019-03-31 | View |
| FITBIT, INC. | $464,000.00 | 2019-03-30 | View |
| Renewable Energy Group, Inc. | $7,367,000.00 | 2019-03-31 | View |
| CHORD ENERGY CORPORATION | $4,467,000.00 | 2019-03-31 | View |
| GNC HOLDINGS, INC. | $0.00 | 2019-03-31 | View |
| KINDER MORGAN, INC. | $57,000,000.00 | 2019-03-31 | View |
| Civitas Resources, Inc. | $6,400,000.00 | 2019-03-31 | View |
| Kosmos Energy Ltd. | $17,289,000.00 | 2019-03-31 | View |
| ALTA MESA HOLDINGS, LP | $0.00 | 2019-03-31 | View |
| WPX Energy, Inc. | $69,000,000.00 | 2019-03-31 | View |
| Matador Resources Company | $4,795,000.00 | 2019-03-31 | View |
| APTIV PLC | $5,000,000.00 | 2019-03-31 | View |
| AMPLIFY ENERGY CORP | $276,000.00 | 2019-03-31 | View |
| SPRAGUE RESOURCES LP | $57,436,000.00 | 2019-03-31 | View |
| Vital Energy, Inc. | $7,610,000.00 | 2019-03-31 | View |
| SANCHEZ ENERGY CORP | $1,372,000.00 | 2019-03-31 | View |
| CAPRI HOLDINGS LTD | $5,000,000.00 | 2019-03-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $1,900,000.00 | 2019-03-31 | View |
| DIAMONDBACK ENERGY, INC. | $5,000,000.00 | 2019-03-31 | View |
| EP ENERGY LLC | $12,000,000.00 | 2019-03-31 | View |
| PATTERN ENERGY GROUP INC. | $7,000,000.00 | 2019-03-31 | View |
| Liberty Global Ltd. | $395,800,000.00 | 2019-03-31 | View |
| CRITEO S.A. | $0.00 | 2019-03-31 | View |
| EP ENERGY CORP | $12,000,000.00 | 2019-03-31 | View |
| A-Mark Precious Metals, Inc. | $6,243,000.00 | 2019-03-31 | View |
| EnLink Midstream, LLC | $8,700,000.00 | 2019-03-31 | View |
| PIONEER PE HOLDING LLC | $82,327,000.00 | 2019-03-31 | View |
| TerraForm Power NY Holdings, Inc. | $29,970,000.00 | 2019-03-31 | View |
| Foamix Pharmaceuticals Ltd. | $12,000.00 | 2019-03-31 | View |
| California Resources Corp | $79,000,000.00 | 2019-03-31 | View |
| Black Stone Minerals, L.P. | $4,012,000.00 | 2019-03-31 | View |
| MAJESCO | $132,000.00 | 2019-03-31 | View |
| Avangrid, Inc. | $13,000,000.00 | 2019-03-31 | View |
| PERMIAN RESOURCES CORPORATION | $936,000.00 | 2019-03-31 | View |
| ROSEHILL RESOURCES INC. | $2,293,000.00 | 2019-03-31 | View |
| SATIVUS TECH CORP. | $753,000.00 | 2019-03-31 | View |
| Lonestar Resources US Inc. | $3,393,000.00 | 2019-03-31 | View |
| YUMA ENERGY, INC. | $0.00 | 2019-03-31 | View |
| Alcoa Corp | $71,000,000.00 | 2019-03-31 | View |
| International Seaways, Inc. | $151,000.00 | 2019-03-31 | View |
| TechnipFMC plc | $89,700,000.00 | 2019-03-31 | View |
| JAGGED PEAK ENERGY INC. | $13,669,000.00 | 2019-03-31 | View |
| NEWMARK GROUP, INC. | $28,549,000.00 | 2019-03-31 | View |
| ALTA MESA RESOURCES, INC. /DE | $0.00 | 2019-03-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $11,983,000.00 | 2019-03-31 | View |
| ENERGY RESOURCES 12, L.P | $0.00 | 2019-03-31 | View |
| Altice USA, Inc. | $0.00 | 2019-03-31 | View |
| BERRY CORPORATION (bry) | $16,445,000.00 | 2019-03-31 | View |
| DELPHI TECHNOLOGIES PLC | $4,000,000.00 | 2019-03-31 | View |
| Liberty Latin America Ltd. | $26,000,000.00 | 2019-03-31 | View |
| Talos Energy Inc. | $9,655,000.00 | 2019-03-31 | View |
| HighPoint Resources Corporation | $1,419,000.00 | 2019-03-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $7,890,000.00 | 2019-03-31 | View |
| Legacy Reserves Inc. | $9,708,000.00 | 2019-03-31 | View |
| RIVIERA RESOURCES, INC. | $3,861,000.00 | 2019-03-31 | View |
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