CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $1,255,000.00 | 2021-06-30 | View |
| CHENIERE ENERGY, INC. | $178,000,000.00 | 2021-06-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $214,700,000.00 | 2021-06-30 | View |
| BALL Corp | $168,000,000.00 | 2021-06-30 | View |
| EARTHSTONE ENERGY, INC. | $72,000.00 | 2021-06-30 | View |
| COMSTOCK RESOURCES, INC. | $10,765,000.00 | 2021-06-30 | View |
| ECOLAB INC. | $9,000,000.00 | 2021-06-30 | View |
| Farmer Brothers Co | $4,351,000.00 | 2021-06-30 | View |
| FORD MOTOR CO | $977,000,000.00 | 2021-06-30 | View |
| Tellurian Inc. | $0.00 | 2021-06-30 | View |
| RANGER OIL CORPORATION | $6,025,000.00 | 2021-06-30 | View |
| PDC Energy, Inc. | $5,146,000.00 | 2021-06-30 | View |
| The Southern Company | $175,000,000.00 | 2021-06-30 | View |
| TUCSON ELECTRIC POWER CO | $31,198,000.00 | 2021-06-30 | View |
| UMB FINANCIAL CORP | $77,354,000.00 | 2021-06-30 | View |
| WHIRLPOOL CORP /DE/ | $124,000,000.00 | 2021-06-30 | View |
| Hurco Companies, Inc. | $444,000.00 | 2021-07-31 | View |
| RANGE RESOURCES CORP | $25,865,000.00 | 2021-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $5,715,000.00 | 2021-07-02 | View |
| SilverBow Resources, Inc. | $736,000.00 | 2021-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $17,504,000.00 | 2021-06-30 | View |
| Dominion Energy, Inc. | $100,000,000.00 | 2021-06-30 | View |
| HECLA MINING COMPANY | $5,879,000.00 | 2021-06-30 | View |
| CONTINENTAL RESOURCES, INC | $0.00 | 2021-06-30 | View |
| INVACARE CORPORATION | $851,000.00 | 2021-06-30 | View |
| NEXTERA ENERGY, INC. | $771,000,000.00 | 2021-06-30 | View |
| ALTO INGREDIENTS, INC. | $28,498,000.00 | 2021-06-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $0.00 | 2021-06-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $35,000,000.00 | 2021-06-30 | View |
| WORLD FUEL SERVICES CORPORATION | $81,100,000.00 | 2021-06-30 | View |
| O-I GLASS, INC. | $13,000,000.00 | 2021-06-30 | View |
| EOG RESOURCES, INC. | $0.00 | 2021-06-30 | View |
| Par Pacific Holdings, Inc. | $3,953,000.00 | 2021-06-30 | View |
| CHS Inc. | $881,636,000.00 | 2021-05-31 | View |
| CLEANSPARK, INC. | $7,934,630.00 | 2021-06-30 | View |
| COTERRA ENERGY INC. | $0.00 | 2021-06-30 | View |
| ABRAXAS PETROLEUM CORPORATION | $0.00 | 2021-06-30 | View |
| Gulfport Energy Corp | $2,223,000.00 | 2021-06-30 | View |
| WABASH NATIONAL CORPORATION | $39,621,000.00 | 2021-06-30 | View |
| ICU MEDICAL INC/DE | $1,849,000.00 | 2021-06-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $56,230,000.00 | 2021-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $167,000,000.00 | 2021-06-30 | View |
| SM Energy Co | $31,303,000.00 | 2021-06-30 | View |
| CHESAPEAKE ENERGY CORPORATION | $0.00 | 2021-06-30 | View |
| TUCOWS INC. | $1,704,000.00 | 2021-06-30 | View |
| Callon Petroleum Co | $14,941,000.00 | 2021-06-30 | View |
| DTE Energy Co | $171,000,000.00 | 2021-06-30 | View |
| Ciena Corp | $8,598,000.00 | 2021-07-31 | View |
| Pyxus International, Inc. | $4,896,000.00 | 2021-06-30 | View |
| GOODRICH PETROLEUM CORPORATION | $1,325,000.00 | 2021-06-30 | View |
| DENBURY INC. | $0.00 | 2021-06-30 | View |
| Century Aluminum Company | $25,600,000.00 | 2021-06-30 | View |
| Riley Exploration Permian, Inc. | $226,000.00 | 2021-06-30 | View |
| STAR GROUP, L.P. | $18,866,000.00 | 2021-06-30 | View |
| Group 1 Automotive, Inc. | $0.00 | 2021-06-30 | View |
| Ralph Lauren Corporation | $3,300,000.00 | 2021-06-26 | View |
| PIONEER NATURAL RESOURCES CO | $4,000,000.00 | 2021-06-30 | View |
| MOODYS CORP /DE/ | $19,000,000.00 | 2021-06-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $552,300,000.00 | 2021-06-30 | View |
| CNX Resources Corporation | $107,625,000.00 | 2021-06-30 | View |
| Skinvisible, Inc. | $190,669.00 | 2021-06-30 | View |
| PUGET ENERGY INC /WA | $150,371,000.00 | 2021-06-30 | View |
| Luxfer Holdings PLC | $200,000.00 | 2021-06-27 | View |
| NORTHERN OIL AND GAS, INC. | $518,000.00 | 2021-06-30 | View |
| EXELON CORPORATION | $749,000,000.00 | 2021-06-30 | View |
| COMSTOCK MINING INC. | $7,530,000.00 | 2021-06-30 | View |
| FLOWERS FOODS, INC | $11,344,000.00 | 2021-07-17 | View |
| CENTERPOINT ENERGY INC | $6,000,000.00 | 2021-06-30 | View |
| Black Hills Corporation | $3,925,000.00 | 2021-06-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $27,600,000.00 | 2021-06-30 | View |
| Algonquin Power & Utilities Corp. | $7,280,000.00 | 2021-06-30 | View |
| QVC, Inc. | $2,000,000.00 | 2021-06-30 | View |
| First Solar, Inc. | $5,702,000.00 | 2021-06-30 | View |
| ENERGY TRANSFER LP | $32,000,000.00 | 2021-06-30 | View |
| Battalion Oil Corp | $1,280,000.00 | 2021-06-30 | View |
| W&T OFFSHORE INC | $14,021,000.00 | 2021-06-30 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $4,562,000.00 | 2021-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $7,560,000.00 | 2021-06-30 | View |
| Novelis Inc. | $174,000,000.00 | 2021-06-30 | View |
| Green Plains Inc. | $41,701,000.00 | 2021-06-30 | View |
| GLOBAL PARTNERS LP | $5,227,000.00 | 2021-06-30 | View |
| RED TRAIL ENERGY, LLC | $582,410.00 | 2021-06-30 | View |
| HIGHWATER ETHANOL, LLC | $209,170.00 | 2021-07-31 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $23,000,000.00 | 2021-06-30 | View |
| STAR BULK CARRIERS CORP. | $335,000.00 | 2021-06-30 | View |
| lululemon athletica inc. | $13,956,000.00 | 2021-08-01 | View |
| GENPACT LIMITED | $11,895,000.00 | 2021-06-30 | View |
| Keurig Dr Pepper Inc. | $107,000,000.00 | 2021-06-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $1,844,000.00 | 2021-06-30 | View |
| ANTERO RESOURCES CORPORATION | $1,056,000.00 | 2021-06-30 | View |
| SAFE BULKERS, INC. | $0.00 | 2021-06-30 | View |
| Renewable Energy Group, Inc. | $34,987,000.00 | 2021-06-30 | View |
| OASIS PETROLEUM INC. | $0.00 | 2021-06-30 | View |
| SABINE PASS LIQUEFACTION, LLC | $23,000,000.00 | 2021-06-30 | View |
| COSTAMARE INC. | $0.00 | 2021-06-30 | View |
| KINDER MORGAN, INC. | $221,000,000.00 | 2021-06-30 | View |
| Civitas Resources, Inc. | $0.00 | 2021-06-30 | View |
| Kosmos Energy Ltd. | $0.00 | 2021-06-30 | View |
| Matador Resources Company | $6,171,000.00 | 2021-06-30 | View |
| Aptiv PLC | $63,000,000.00 | 2021-06-30 | View |
| Sprague Resources LP | $115,329,000.00 | 2021-06-30 | View |
| LAREDO PETROLEUM, INC. | $0.00 | 2021-06-30 | View |
| DIAMONDBACK ENERGY, INC. | $13,000,000.00 | 2021-06-30 | View |
| Liberty Global plc | $111,900,000.00 | 2021-06-30 | View |
| Century Communities, Inc. | $15,843,000.00 | 2021-06-30 | View |
| A-Mark Precious Metals, Inc. | $44,536,000.00 | 2021-06-30 | View |
| ENLINK MIDSTREAM, LLC | $69,100,000.00 | 2021-06-30 | View |
| California Resources Corp | $8,000,000.00 | 2021-06-30 | View |
| Black Stone Minerals, L.P. | $0.00 | 2021-06-30 | View |
| Avangrid, Inc. | $60,000,000.00 | 2021-06-30 | View |
| LIVANOVA PLC | $105,371,000.00 | 2021-06-30 | View |
| Welbilt, Inc. | $800,000.00 | 2021-06-30 | View |
| Lonestar Resources US Inc. | $0.00 | 2021-06-30 | View |
| Alcoa Corp | $25,000,000.00 | 2021-06-30 | View |
| TechnipFMC plc | $186,000,000.00 | 2021-06-30 | View |
| Moderna, Inc. | $30,000,000.00 | 2021-06-30 | View |
| NEWMARK GROUP, INC. | $25,621,000.00 | 2021-06-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $26,000,000.00 | 2021-06-30 | View |
| DELEK US HOLDINGS, INC. | $64,800,000.00 | 2021-06-30 | View |
| Altice USA, Inc. | $3,967,000.00 | 2021-06-30 | View |
| Berry Corporation (bry) | $11,515,000.00 | 2021-06-30 | View |
| LIBERTY LATIN AMERICA LTD. | $1,900,000.00 | 2021-06-30 | View |
| Talos Energy Inc. | $39,000.00 | 2021-06-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $46,168,000.00 | 2021-06-30 | View |
| Aurora Mobile Ltd | $295,000.00 | 2021-06-30 | View |
| FATHOM HOLDINGS INC. | $47,475.00 | 2021-06-30 | View |
| Ovintiv Inc. | $3,000,000.00 | 2021-06-30 | View |
| VINTAGE WINE ESTATES, INC. | $0.00 | 2021-06-30 | View |
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