CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $576,000.00 | 2021-03-31 | View |
| CHENIERE ENERGY, INC. | $67,000,000.00 | 2021-03-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $72,100,000.00 | 2021-03-31 | View |
| BALL Corp | $133,000,000.00 | 2021-03-31 | View |
| EARTHSTONE ENERGY, INC. | $196,000.00 | 2021-03-31 | View |
| CONSTELLATION BRANDS, INC. | $48,700,000.00 | 2021-02-28 | View |
| COMSTOCK RESOURCES, INC. | $4,627,000.00 | 2021-03-31 | View |
| ECOLAB INC. | $6,200,000.00 | 2021-03-31 | View |
| FARMER BROTHERS CO | $1,062,000.00 | 2021-03-31 | View |
| FORD MOTOR CO | $956,000,000.00 | 2021-03-31 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $622,400.00 | 2021-03-31 | View |
| PrimeEnergy Resources Corporation | $17,000.00 | 2021-03-31 | View |
| Tellurian Inc. | $0.00 | 2021-03-31 | View |
| RANGER OIL CORPORATION | $13,093,000.00 | 2021-03-31 | View |
| The Southern Company | $100,000,000.00 | 2021-03-31 | View |
| TUCSON ELECTRIC POWER CO | $17,999,000.00 | 2021-03-31 | View |
| UMB FINANCIAL CORP | $65,539,000.00 | 2021-03-31 | View |
| WASHINGTON GAS LIGHT CO | $10,605,000.00 | 2021-03-31 | View |
| WHIRLPOOL CORP /DE/ | $164,000,000.00 | 2021-03-31 | View |
| Hurco Companies, Inc. | $410,000.00 | 2021-04-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $3,321,000.00 | 2021-04-02 | View |
| SilverBow Resources, Inc. | $1,958,000.00 | 2021-03-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $17,433,000.00 | 2021-03-31 | View |
| Dominion Energy, Inc. | $36,000,000.00 | 2021-03-31 | View |
| Hexcel Corporation | $2,900,000.00 | 2021-03-31 | View |
| HECLA MINING COMPANY | $7,195,000.00 | 2021-03-31 | View |
| CONTINENTAL RESOURCES, INC | $11,275,000.00 | 2021-03-31 | View |
| INVACARE CORPORATION | $723,000.00 | 2021-03-31 | View |
| NEXTERA ENERGY, INC. | $496,000,000.00 | 2021-03-31 | View |
| ALTO INGREDIENTS, INC. | $22,355,000.00 | 2021-03-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $29,000,000.00 | 2021-03-31 | View |
| WORLD FUEL SERVICES CORPORATION | $58,900,000.00 | 2021-03-31 | View |
| O-I GLASS, INC. | $18,000,000.00 | 2021-03-31 | View |
| EOG RESOURCES, INC. | $0.00 | 2021-03-31 | View |
| Par Pacific Holdings, Inc. | $6,403,000.00 | 2021-03-31 | View |
| CHS Inc. | $999,072,000.00 | 2021-02-28 | View |
| CLEANSPARK, INC. | $9,995,404.00 | 2021-03-31 | View |
| COTERRA ENERGY INC. | $9,574,000.00 | 2021-03-31 | View |
| ABRAXAS PETROLEUM CORPORATION | $1,126,000.00 | 2021-03-31 | View |
| Gulfport Energy Corp | $12,422,000.00 | 2021-03-31 | View |
| WABASH NATIONAL CORPORATION | $33,091,000.00 | 2021-03-31 | View |
| ICU MEDICAL INC/DE | $2,312,000.00 | 2021-03-31 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $48,652,000.00 | 2021-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $190,000,000.00 | 2021-03-31 | View |
| SM Energy Co | $20,859,000.00 | 2021-03-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $4,000,000.00 | 2021-03-31 | View |
| TUCOWS INC. | $2,893,000.00 | 2021-03-31 | View |
| Laureate Education, Inc. | $21,800,000.00 | 2021-03-31 | View |
| DTE Energy Co | $73,000,000.00 | 2021-03-31 | View |
| Ciena Corp | $13,785,000.00 | 2021-05-01 | View |
| Pyxus International, Inc. | $917,000.00 | 2021-03-31 | View |
| GOODRICH PETROLEUM CORPORATION | $301,000.00 | 2021-03-31 | View |
| DENBURY INC. | $236,000.00 | 2021-03-31 | View |
| Century Aluminum Company | $13,800,000.00 | 2021-03-31 | View |
| Riley Exploration Permian, Inc. | $352,000.00 | 2021-03-31 | View |
| STAR GROUP, L.P. | $11,416,000.00 | 2021-03-31 | View |
| Group 1 Automotive, Inc. | $0.00 | 2021-03-31 | View |
| RALPH LAUREN CORPORATION | $5,600,000.00 | 2021-03-27 | View |
| PIONEER NATURAL RESOURCES CO | $9,000,000.00 | 2021-03-31 | View |
| MOODYS CORP /DE/ | $23,000,000.00 | 2021-03-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $323,000,000.00 | 2021-03-31 | View |
| CNX Resources Corporation | $70,251,000.00 | 2021-03-31 | View |
| CONTANGO OIL & GAS CO | $2,294,000.00 | 2021-03-31 | View |
| PUGET ENERGY INC /WA | $47,221,000.00 | 2021-03-31 | View |
| Luxfer Holdings PLC | $300,000.00 | 2021-03-28 | View |
| NORTHERN OIL AND GAS, INC. | $2,005,000.00 | 2021-03-31 | View |
| EXELON CORPORATION | $568,000,000.00 | 2021-03-31 | View |
| COMSTOCK MINING INC. | $8,989,999.00 | 2021-03-31 | View |
| FLOWERS FOODS, INC | $18,131,000.00 | 2021-04-24 | View |
| Black Hills Corporation | $1,917,000.00 | 2021-03-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $21,000,000.00 | 2021-03-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $12,000.00 | 2021-03-31 | View |
| GRANITE FALLS ENERGY, LLC | $325,238.00 | 2021-04-30 | View |
| QVC, Inc. | $2,000,000.00 | 2021-03-31 | View |
| First Solar, Inc. | $7,723,000.00 | 2021-03-31 | View |
| ENERGY TRANSFER LP | $16,000,000.00 | 2021-03-31 | View |
| Battalion Oil Corp | $672,000.00 | 2021-03-31 | View |
| HERON LAKE BIOENERGY, LLC | $325,238.00 | 2021-04-30 | View |
| W&T OFFSHORE INC | $2,701,000.00 | 2021-03-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $2,069,000.00 | 2021-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $9,651,000.00 | 2021-03-31 | View |
| Novelis Inc. | $137,000,000.00 | 2021-03-31 | View |
| Green Plains Inc. | $19,365,000.00 | 2021-03-31 | View |
| GLOBAL PARTNERS LP | $8,584,000.00 | 2021-03-31 | View |
| RED TRAIL ENERGY, LLC | $281,219.00 | 2021-03-31 | View |
| HIGHWATER ETHANOL, LLC | $241,972.00 | 2021-04-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $7,800,000.00 | 2021-03-31 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $16,000,000.00 | 2021-03-31 | View |
| lululemon athletica inc. | $27,789,000.00 | 2021-05-02 | View |
| GENPACT LIMITED | $15,238,000.00 | 2021-03-31 | View |
| Keurig Dr Pepper Inc. | $65,000,000.00 | 2021-03-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $2,280,000.00 | 2021-03-31 | View |
| ANTERO RESOURCES CORPORATION | $41,356,000.00 | 2021-03-31 | View |
| Renewable Energy Group, Inc. | $21,528,000.00 | 2021-03-31 | View |
| OASIS PETROLEUM INC. | $0.00 | 2021-03-31 | View |
| SABINE PASS LIQUEFACTION, LLC | $16,000,000.00 | 2021-03-31 | View |
| KINDER MORGAN, INC. | $218,000,000.00 | 2021-03-31 | View |
| Civitas Resources, Inc. | $0.00 | 2021-03-31 | View |
| Kosmos Energy Ltd. | $0.00 | 2021-03-31 | View |
| Matador Resources Company | $4,071,000.00 | 2021-03-31 | View |
| Aptiv PLC | $49,000,000.00 | 2021-03-31 | View |
| Sprague Resources LP | $119,497,000.00 | 2021-03-31 | View |
| LAREDO PETROLEUM, INC. | $0.00 | 2021-03-31 | View |
| Just Energy Group Inc. | $18,382,000.00 | 2021-03-31 | View |
| DIAMONDBACK ENERGY, INC. | $0.00 | 2021-03-31 | View |
| Liberty Global plc | $133,200,000.00 | 2021-03-31 | View |
| Century Communities, Inc. | $16,722,000.00 | 2021-03-31 | View |
| A-Mark Precious Metals, Inc. | $70,325,000.00 | 2021-03-31 | View |
| ENLINK MIDSTREAM, LLC | $40,200,000.00 | 2021-03-31 | View |
| California Resources Corp | $8,000,000.00 | 2021-03-31 | View |
| Black Stone Minerals, L.P. | $315,000.00 | 2021-03-31 | View |
| Azure Power Global Limited | $12,500,000.00 | 2021-03-31 | View |
| Avangrid, Inc. | $23,000,000.00 | 2021-03-31 | View |
| Lonestar Resources US Inc. | $840,000.00 | 2021-03-31 | View |
| ZEDGE, INC. | $10,000.00 | 2021-04-30 | View |
| Alcoa Corp | $15,000,000.00 | 2021-03-31 | View |
| TechnipFMC plc | $203,500,000.00 | 2021-03-31 | View |
| NEWMARK GROUP, INC. | $19,529,000.00 | 2021-03-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $26,000,000.00 | 2021-03-31 | View |
| DELEK US HOLDINGS, INC. | $150,600,000.00 | 2021-03-31 | View |
| Altice USA, Inc. | $8,252,000.00 | 2021-03-31 | View |
| Berry Corporation (bry) | $3,283,000.00 | 2021-03-31 | View |
| LIBERTY LATIN AMERICA LTD. | $700,000.00 | 2021-03-31 | View |
| Talos Energy Inc. | $1,720,000.00 | 2021-03-31 | View |
| EPSILON ENERGY LTD. | $401,141.00 | 2021-03-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $19,914,000.00 | 2021-03-31 | View |
| Ovintiv Inc. | $11,000,000.00 | 2021-03-31 | View |
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