CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $1,145,000.00 | 2022-03-31 | View |
| CHENIERE ENERGY, INC. | $215,000,000.00 | 2022-03-31 | View |
| AMERICAN ELECTRIC POWER CO INC. | $310,700,000.00 | 2022-03-31 | View |
| BALL Corp | $288,000,000.00 | 2022-03-31 | View |
| EARTHSTONE ENERGY, INC. | $1,849,000.00 | 2022-03-31 | View |
| CONSTELLATION BRANDS, INC. | $92,600,000.00 | 2022-02-28 | View |
| COMSTOCK RESOURCES, INC. | $2,601,000.00 | 2022-03-31 | View |
| ECOLAB INC. | $65,600,000.00 | 2022-03-31 | View |
| FARMER BROTHERS CO | $6,088,000.00 | 2022-03-31 | View |
| Ford Motor Co | $837,000,000.00 | 2022-03-31 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $4,241,000.00 | 2022-03-31 | View |
| PRIMEENERGY RESOURCES CORP | $36,000.00 | 2022-03-31 | View |
| TELLURIAN INC. /DE/ | $0.00 | 2022-03-31 | View |
| RANGER OIL CORPORATION | $9,631,000.00 | 2022-03-31 | View |
| The Southern Company | $405,000,000.00 | 2022-03-31 | View |
| TUCSON ELECTRIC POWER CO | $58,198,000.00 | 2022-03-31 | View |
| UMB FINANCIAL CORP | $19,973,000.00 | 2022-03-31 | View |
| WHIRLPOOL CORP /DE/ | $215,000,000.00 | 2022-03-31 | View |
| WILLIAMS COMPANIES, INC. | $104,000,000.00 | 2022-03-31 | View |
| HURCO COMPANIES, INC. | $3,279,000.00 | 2022-04-30 | View |
| RANGE RESOURCES CORPORATION | $2,176,000.00 | 2022-03-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $21,433,000.00 | 2022-04-01 | View |
| SILVERBOW RESOURCES, INC. | $1,679,000.00 | 2022-03-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $21,586,000.00 | 2022-03-31 | View |
| ELECTRONIC ARTS INC. | $61,000,000.00 | 2022-03-31 | View |
| DOMINION ENERGY, INC. | $280,000,000.00 | 2022-03-31 | View |
| Hexcel Corporation | $5,400,000.00 | 2022-03-31 | View |
| CONTINENTAL RESOURCES, INC | $3,561,000.00 | 2022-03-31 | View |
| INVACARE CORPORATION | $2,131,000.00 | 2022-03-31 | View |
| NEXTERA ENERGY, INC. | $1,392,000,000.00 | 2022-03-31 | View |
| ALTO INGREDIENTS, INC. | $19,498,000.00 | 2022-03-31 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $2,445,000.00 | 2022-03-31 | View |
| Public Service Enterprise Group Incorporated | $144,000,000.00 | 2022-03-31 | View |
| WORLD FUEL SERVICES CORPORATION | $293,800,000.00 | 2022-03-31 | View |
| O-I GLASS, INC. | $14,000,000.00 | 2022-03-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $6,407,000.00 | 2022-03-31 | View |
| CHS Inc. | $846,216,000.00 | 2022-02-28 | View |
| Gulfport Energy Corp | $15,720,000.00 | 2022-03-31 | View |
| WABASH NATIONAL CORPORATION | $27,067,000.00 | 2022-03-31 | View |
| ICU MEDICAL INC/DE | $7,629,000.00 | 2022-03-31 | View |
| ROYAL CARIBBEAN CRUISES LTD | $178,161,000.00 | 2022-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $266,000,000.00 | 2022-03-31 | View |
| SM ENERGY CO | $9,649,000.00 | 2022-03-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $1,000,000.00 | 2022-03-31 | View |
| TUCOWS INC /PA/ | $1,358,000.00 | 2022-03-31 | View |
| Callon Petroleum Co | $0.00 | 2022-03-31 | View |
| DTE Energy Co | $352,000,000.00 | 2022-03-31 | View |
| Ciena Corp | $5,867,000.00 | 2022-04-30 | View |
| Pyxus International, Inc. | $9,867,000.00 | 2022-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $0.00 | 2022-03-31 | View |
| Century Aluminum Company | $73,300,000.00 | 2022-03-31 | View |
| Riley Exploration Permian, Inc. | $693,000.00 | 2022-03-31 | View |
| STAR GROUP, L.P. | $37,777,000.00 | 2022-03-31 | View |
| Ameren Corporation | $137,000,000.00 | 2022-03-31 | View |
| Group 1 Automotive, Inc | $0.00 | 2022-03-31 | View |
| RALPH LAUREN CORPORATION | $8,700,000.00 | 2022-04-02 | View |
| Consolidated Edison, Inc. | $310,000,000.00 | 2022-03-31 | View |
| MOODYS CORP /DE/ | $11,000,000.00 | 2022-03-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $443,000,000.00 | 2022-03-31 | View |
| RGC Resources, Inc. | $312,511.00 | 2022-03-31 | View |
| CNX Resources Corporation | $119,838,000.00 | 2022-03-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $437,000,000.00 | 2022-03-31 | View |
| PUGET ENERGY INC /WA | $293,884,000.00 | 2022-03-31 | View |
| Luxfer Holdings PLC | $300,000.00 | 2022-03-27 | View |
| NORTHERN OIL AND GAS, INC. | $1,720,000.00 | 2022-03-31 | View |
| COMSTOCK MINING INC. | $0.00 | 2022-03-31 | View |
| Magellan Midstream Partners, L.P. | $3,100,000.00 | 2022-03-31 | View |
| FLOWERS FOODS, INC | $17,756,000.00 | 2022-04-23 | View |
| CenterPoint Energy, Inc. | $33,000,000.00 | 2022-03-31 | View |
| Black Hills Corporation | $7,382,000.00 | 2022-03-31 | View |
| Crestwood Equity Partners LP | $25,500,000.00 | 2022-03-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $175,000.00 | 2022-03-31 | View |
| Granite Falls Energy, LLC | $26,812.00 | 2022-04-30 | View |
| First Solar, Inc. | $14,854,000.00 | 2022-03-31 | View |
| ENERGY TRANSFER LP | $41,000,000.00 | 2022-03-31 | View |
| Battalion Oil Corp | $3,596,000.00 | 2022-03-31 | View |
| W&T OFFSHORE, INC. | $77,658,000.00 | 2022-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $7,399,000.00 | 2022-03-31 | View |
| Novelis Inc. | $377,000,000.00 | 2022-03-31 | View |
| Green Plains Inc. | $56,087,000.00 | 2022-03-31 | View |
| EAGLE BULK SHIPPING INC. | $5,516,000.00 | 2022-03-31 | View |
| Global Partners LP | $17,828,000.00 | 2022-03-31 | View |
| GENCO SHIPPING & TRADING LIMITED | $1,822,000.00 | 2022-03-31 | View |
| HIGHWATER ETHANOL, LLC | $839,366.00 | 2022-04-30 | View |
| Cheniere Energy Partners, L.P. | $24,000,000.00 | 2022-03-31 | View |
| lululemon athletica inc. | $21,722,000.00 | 2022-05-01 | View |
| GENPACT LIMITED | $17,889,000.00 | 2022-03-31 | View |
| Keurig Dr Pepper Inc. | $217,000,000.00 | 2022-03-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $4,140,000.00 | 2022-03-31 | View |
| Kaltura, Inc. | $523,000.00 | 2022-03-31 | View |
| ANTERO RESOURCES CORPORATION | $263,000.00 | 2022-03-31 | View |
| RENEWABLE ENERGY GROUP, INC. | $46,735,000.00 | 2022-03-31 | View |
| The Vita Coco Company, Inc. | $6,242,000.00 | 2022-03-31 | View |
| Oasis Petroleum Inc. | $1,284,000.00 | 2022-03-31 | View |
| Sabine Pass Liquefaction, LLC | $24,000,000.00 | 2022-03-31 | View |
| KINDER MORGAN, INC. | $147,000,000.00 | 2022-03-31 | View |
| Civitas Resources, Inc. | $0.00 | 2022-03-31 | View |
| Kosmos Energy Ltd. | $0.00 | 2022-03-31 | View |
| Matador Resources Company | $190,000.00 | 2022-03-31 | View |
| APTIV PLC | $47,000,000.00 | 2022-03-31 | View |
| Sprague Resources LP | $248,369,000.00 | 2022-03-31 | View |
| Laredo Petroleum, Inc. | $5,899,000.00 | 2022-03-31 | View |
| Amplify Energy Corp. | $234,000.00 | 2022-03-31 | View |
| Just Energy Group Inc. | $538,700,000.00 | 2022-03-31 | View |
| Diamondback Energy, Inc. | $6,000,000.00 | 2022-03-31 | View |
| Clearway Energy, Inc. | $2,000,000.00 | 2022-03-31 | View |
| Liberty Global plc | $269,700,000.00 | 2022-03-31 | View |
| Century Communities, Inc. | $27,633,000.00 | 2022-03-31 | View |
| Ardmore Shipping Corp | $3,068.00 | 2022-03-31 | View |
| A-Mark Precious Metals, Inc. | $25,973,000.00 | 2022-03-31 | View |
| ENLINK MIDSTREAM, LLC | $68,100,000.00 | 2022-03-31 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $11,386,422.00 | 2022-03-31 | View |
| California Resources Corp | $9,000,000.00 | 2022-03-31 | View |
| CSW INDUSTRIALS, INC. | $0.00 | 2022-03-31 | View |
| Avangrid, Inc. | $135,000,000.00 | 2022-03-31 | View |
| Clearway Energy LLC | $2,000,000.00 | 2022-03-31 | View |
| LivaNova PLC | $82,000.00 | 2022-03-31 | View |
| ALCOA CORP | $64,000,000.00 | 2022-03-31 | View |
| INTERNATIONAL SEAWAYS, INC. | $2,061,000.00 | 2022-03-31 | View |
| TechnipFMC plc | $178,500,000.00 | 2022-03-31 | View |
| Moderna, Inc. | $35,000,000.00 | 2022-03-31 | View |
| NEWMARK GROUP, INC. | $30,932,000.00 | 2022-03-31 | View |
| KINETIK HOLDINGS INC. | $365,000.00 | 2022-03-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $21,000,000.00 | 2022-03-31 | View |
| DELEK US HOLDINGS, INC. | $97,000,000.00 | 2022-03-31 | View |
| Accel Entertainment, Inc. | $10,532,000.00 | 2022-03-31 | View |
| Liberty Latin America Ltd. | $13,800,000.00 | 2022-03-31 | View |
| Talos Energy Inc. | $0.00 | 2022-03-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $84,438,000.00 | 2022-03-31 | View |
| LIVENT CORPORATION | $400,000.00 | 2022-03-31 | View |
| FATHOM HOLDINGS INC. | $395,000.00 | 2022-03-31 | View |
| Ovintiv Inc. | $2,000,000.00 | 2022-03-31 | View |
| HighPeak Energy, Inc. | $0.00 | 2022-03-31 | View |
| Dun & Bradstreet Holdings, Inc. | $42,400,000.00 | 2022-03-31 | View |
| ORIGIN MATERIALS, INC. | $213,000.00 | 2022-03-31 | View |
| TPG PACE BENEFICIAL FINANCE CORP. | $1,810,000.00 | 2022-03-31 | View |
| KISMET ACQUISITION TWO CORP. | $119,174.00 | 2022-03-31 | View |
| Benson Hill, Inc. | $5,808,000.00 | 2022-03-31 | View |
| DIVERSEY HOLDINGS, LTD. | $17,600,000.00 | 2022-03-31 | View |
| MACQUARIE INFRASTRUCTURE HOLDINGS, LLC | $8,344,000.00 | 2022-03-31 | View |
| CONSTELLATION ENERGY CORPORATION | $1,775,000,000.00 | 2022-03-31 | View |
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