CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $72,500,000.00 | 2015-09-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $143,000,000.00 | 2015-09-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $7,500,000.00 | 2015-09-30 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $2,996,284.00 | 2015-09-30 | View |
| BALL Corp | $23,600,000.00 | 2015-09-30 | View |
| EARTHSTONE ENERGY, INC. | $3,626,000.00 | 2015-09-30 | View |
| COMSTOCK RESOURCES, INC. | $1,314,000.00 | 2015-09-30 | View |
| DELTA AIR LINES, INC. | $1,586,000,000.00 | 2015-09-30 | View |
| ESCALERA RESOURCES CO. | $6,738,000.00 | 2015-09-30 | View |
| ECOLAB INC. | $59,200,000.00 | 2015-09-30 | View |
| PrimeEnergy Resources Corporation | $5,649,000.00 | 2015-09-30 | View |
| LACLEDE GAS CO | $4,600,000.00 | 2015-09-30 | View |
| NOBLE ENERGY INC | $650,000,000.00 | 2015-09-30 | View |
| NORTHWEST NATURAL GAS COMPANY | $2,956,000.00 | 2015-09-30 | View |
| RANGER OIL CORPORATION | $96,211,000.00 | 2015-09-30 | View |
| PIEDMONT NATURAL GAS CO INC | $1,343,000.00 | 2015-10-31 | View |
| YUMA ENERGY, INC. | $1,822,034.00 | 2015-09-30 | View |
| CARBON ENERGY CORP | $453,000.00 | 2015-09-30 | View |
| TUCSON ELECTRIC POWER CO | $3,104,000.00 | 2015-09-30 | View |
| UMB FINANCIAL CORP | $14,700,000.00 | 2015-09-30 | View |
| WHIRLPOOL CORP /DE/ | $61,000,000.00 | 2015-09-30 | View |
| PHX MINERALS INC. | $4,210,764.00 | 2015-09-30 | View |
| Hurco Companies, Inc. | $1,228,000.00 | 2015-10-31 | View |
| RANGE RESOURCES CORP | $289,108,000.00 | 2015-09-30 | View |
| EXCO RESOURCES INC | $55,000,000.00 | 2015-09-30 | View |
| TECO ENERGY INC | $200,000.00 | 2015-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $40,743,000.00 | 2015-09-30 | View |
| DOMINION ENERGY, INC | $243,000,000.00 | 2015-09-30 | View |
| ATMOS ENERGY CORP | $378,000.00 | 2015-09-30 | View |
| CONTINENTAL RESOURCES, INC. | $78,610,000.00 | 2015-09-30 | View |
| INVACARE HOLDINGS CORPORATION | $2,204,000.00 | 2015-09-30 | View |
| EPL OIL & GAS, INC. | $1,970,000.00 | 2015-09-30 | View |
| BERRY PETROLEUM COMPANY, LLC | $26,529,000.00 | 2015-09-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $162,000,000.00 | 2015-09-30 | View |
| WORLD KINECT CORPORATION | $179,500,000.00 | 2015-09-30 | View |
| Unit Corporation | $11,461,000.00 | 2015-09-30 | View |
| BUCKEYE PARTNERS, L.P. | $50,683,000.00 | 2015-09-30 | View |
| KAISER ALUMINUM CORPORATION | $300,000.00 | 2015-09-30 | View |
| EOG RESOURCES, INC. | $71,503,000.00 | 2015-09-30 | View |
| CHS Inc. | $513,441,000.00 | 2015-08-31 | View |
| EDISON INTERNATIONAL | $81,000,000.00 | 2015-09-30 | View |
| ABRAXAS PETROLEUM CORP | $12,881,000.00 | 2015-09-30 | View |
| PETROQUEST ENERGY INC | $5,659,000.00 | 2015-09-30 | View |
| Gulfport Energy Corp | $116,100,000.00 | 2015-09-30 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $5,846,000.00 | 2015-09-30 | View |
| PDL BioPharma, Inc. | $4,597,000.00 | 2015-09-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $110,747,000.00 | 2015-09-30 | View |
| SM ENERGY CO | $347,299,000.00 | 2015-09-30 | View |
| EXPAND ENERGY CORPORATION | $342,000,000.00 | 2015-09-30 | View |
| LIBBEY INC | $250,000.00 | 2015-09-30 | View |
| Gentherm Inc | $1,556,000.00 | 2015-09-30 | View |
| STONE ENERGY CORP | $65,700,000.00 | 2015-09-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $334,000,000.00 | 2015-09-30 | View |
| TRANS ENERGY INC | $3,160,081.00 | 2015-09-30 | View |
| Callon Petroleum Co | $16,763,000.00 | 2015-09-30 | View |
| AMERIGAS PARTNERS LP | $0.00 | 2015-09-30 | View |
| DTE Energy Co | $90,000,000.00 | 2015-09-30 | View |
| Ciena Corp | $89,000.00 | 2015-10-31 | View |
| GOODRICH PETROLEUM CORPORATION | $15,309,000.00 | 2015-09-30 | View |
| DENBURY INC. | $199,431,000.00 | 2015-09-30 | View |
| DISH Network Corporation | $566,650,000.00 | 2015-09-30 | View |
| STAR GROUP, L.P. | $935,000.00 | 2015-09-30 | View |
| Southern Company Gas | $151,000,000.00 | 2015-09-30 | View |
| EVOLUTION PETROLEUM CORP | $961,988.00 | 2015-09-30 | View |
| POLYCOM INC | $6,309,000.00 | 2015-09-30 | View |
| ULTRA PETROLEUM CORP. | $19,515,000.00 | 2015-09-30 | View |
| STARTEK, INC. | $5,000.00 | 2015-09-30 | View |
| FIRSTENERGY CORP | $156,000,000.00 | 2015-09-30 | View |
| SEMPRA | $66,000,000.00 | 2015-09-30 | View |
| Ralph Lauren Corporation | $28,000,000.00 | 2015-09-26 | View |
| Arch Resources, Inc. | $13,743,000.00 | 2015-09-30 | View |
| PIONEER NATURAL RESOURCES CO | $632,000,000.00 | 2015-09-30 | View |
| CARRIZO OIL & GAS INC | $108,882,000.00 | 2015-09-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $78,000,000.00 | 2015-09-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $16,396,000.00 | 2015-09-30 | View |
| Crown Castle Inc. | $15,524,000.00 | 2015-09-30 | View |
| CABLEVISION SYSTEMS CORP /NY | $12,569,000.00 | 2015-09-30 | View |
| QUICKSILVER RESOURCES INC | $0.00 | 2015-09-30 | View |
| MEDIACOM LLC | $0.00 | 2015-09-30 | View |
| UIL HOLDINGS CORP | $10,382,000.00 | 2015-09-30 | View |
| PUGET ENERGY INC /WA | $18,771,000.00 | 2015-09-30 | View |
| DEVON ENERGY CORP/DE | $690,000,000.00 | 2015-09-30 | View |
| TRANSATLANTIC PETROLEUM LTD. | $15,853,000.00 | 2015-09-30 | View |
| WGL HOLDINGS INC | $22,933,000.00 | 2015-09-30 | View |
| NORTHERN OIL AND GAS, INC. | $87,881,527.00 | 2015-09-30 | View |
| TXNM Energy, Inc. | $6,144,000.00 | 2015-09-30 | View |
| EXELON CORPORATION | $1,116,000,000.00 | 2015-09-30 | View |
| TTM TECHNOLOGIES, INC. | $20,000.00 | 2015-09-28 | View |
| Spire Inc. | $4,600,000.00 | 2015-09-30 | View |
| CENTERPOINT ENERGY INC | $78,000,000.00 | 2015-09-30 | View |
| BLACK HILLS CORPORATION | $0.00 | 2015-09-30 | View |
| FMC TECHNOLOGIES INC | $317,500,000.00 | 2015-09-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $34,400,000.00 | 2015-09-30 | View |
| MEDIACOM BROADBAND LLC | $0.00 | 2015-09-30 | View |
| MARKWEST ENERGY PARTNERS L P | $18,077,000.00 | 2015-09-30 | View |
| BILL BARRETT CORPORATION | $109,847,000.00 | 2015-09-30 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $15,500,000.00 | 2015-09-30 | View |
| MOLINA HEALTHCARE, INC. | $490,087,000.00 | 2015-09-30 | View |
| GRANITE FALLS ENERGY, LLC | $677,149.00 | 2015-10-31 | View |
| WHITING HOLDINGS LLC | $125,988,000.00 | 2015-09-30 | View |
| FIRST SOLAR, INC. | $1,733,000.00 | 2015-09-30 | View |
| Triangle Petroleum Corp | $8,329,000.00 | 2015-10-31 | View |
| Battalion Oil Corp | $327,535,000.00 | 2015-09-30 | View |
| HERON LAKE BIOENERGY, LLC | $677,149.00 | 2015-10-31 | View |
| NOVELIS INC. | $102,000,000.00 | 2015-09-30 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $34,400,000.00 | 2015-09-30 | View |
| GREEN PLAINS INC. | $33,792,000.00 | 2015-09-30 | View |
| GLOBAL PARTNERS LP | $52,981,000.00 | 2015-09-30 | View |
| ROAN RESOURCES, INC. | $1,132,164,000.00 | 2015-09-30 | View |
| Magnum Hunter Resources Corp | $1,054,000.00 | 2015-09-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $0.00 | 2015-09-30 | View |
| ENERGY XXI LTD | $50,904,000.00 | 2015-09-30 | View |
| CHAPARRAL ENERGY, INC. | $142,944,000.00 | 2015-09-30 | View |
| SANDRIDGE ENERGY, INC. | $103,317,000.00 | 2015-09-30 | View |
| Breitburn Energy Partners LP | $400,857,000.00 | 2015-09-30 | View |
| CONCHO RESOURCES INC | $581,436,000.00 | 2015-09-30 | View |
| LEGACY RESERVES LP | $64,500,000.00 | 2015-09-30 | View |
| Harvest Oil & Gas Corp. | $71,406,000.00 | 2015-09-30 | View |
| Evolve Transition Infrastructure LP | $17,784,000.00 | 2015-09-30 | View |
| DYNEGY INC. | $69,000,000.00 | 2015-09-30 | View |
| GRIZZLY ENERGY, LLC | $139,901,000.00 | 2015-09-30 | View |
| CYS INVESTMENTS, INC. | $192,000.00 | 2015-09-30 | View |
| REX ENERGY CORP | $29,194,000.00 | 2015-09-30 | View |
| GENPACT LIMITED | $20,648,000.00 | 2015-09-30 | View |
| SAMSON OIL & GAS LTD | $723,370.00 | 2015-09-30 | View |
| APPROACH RESOURCES INC | $16,201,000.00 | 2015-09-30 | View |
| SRC Energy Inc. | $2,897,000.00 | 2015-08-31 | View |
| Keurig Dr Pepper Inc. | $10,000,000.00 | 2015-09-30 | View |
| SOLAREDGE TECHNOLOGIES, INC | $342,000.00 | 2015-09-30 | View |
| Noranda Aluminum Holding CORP | $8,700,000.00 | 2015-09-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $819,000.00 | 2015-09-30 | View |
| ANTERO RESOURCES CORPORATION | $834,482,000.00 | 2015-09-30 | View |
| JBT Marel Corporation | $3,500,000.00 | 2015-09-30 | View |
| CLOUD PEAK ENERGY INC. | $7,258,000.00 | 2015-09-30 | View |
| Fitbit, Inc. | $5,313,000.00 | 2015-09-30 | View |
| RESOLUTE ENERGY CORP | $80,461,000.00 | 2015-09-30 | View |
| PostRock Energy Corp | $8,620,000.00 | 2015-09-30 | View |
| NISKA GAS STORAGE PARTNERS LLC | $31,639,000.00 | 2015-09-30 | View |
| CHORD ENERGY CORPORATION | $130,747,000.00 | 2015-09-30 | View |
| SOW GOOD INC. | $2,693,561.00 | 2015-09-30 | View |
| KINDER MORGAN, INC. | $529,000,000.00 | 2015-09-30 | View |
| Civitas Resources, Inc. | $60,004,000.00 | 2015-09-30 | View |
| Kosmos Energy Ltd. | $164,172,000.00 | 2015-09-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $1,177,000.00 | 2015-09-30 | View |
| ALTA MESA HOLDINGS, LP | $53,324,000.00 | 2015-09-30 | View |
| Matador Resources Company | $28,165,000.00 | 2015-09-30 | View |
| APTIV PLC | $5,000,000.00 | 2015-09-30 | View |
| AMPLIFY ENERGY CORP | $231,340,000.00 | 2015-09-30 | View |
| SPRAGUE RESOURCES LP | $150,060,000.00 | 2015-09-30 | View |
| RENTECH NITROGEN PARTNERS, L.P. | $91,000.00 | 2015-09-30 | View |
| MID-CON ENERGY PARTNERS, LP | $27,125,000.00 | 2015-09-30 | View |
| Vital Energy, Inc. | $184,157,000.00 | 2015-09-30 | View |
| SANCHEZ ENERGY CORP | $131,991,000.00 | 2015-09-30 | View |
| CAPRI HOLDINGS LTD | $2,284,000.00 | 2015-09-26 | View |
| Titan Energy, LLC | $146,622,000.00 | 2015-09-30 | View |
| NORTHERN TIER ENERGY LP | $1,600,000.00 | 2015-09-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $1,100,000.00 | 2015-09-30 | View |
| DIAMONDBACK ENERGY, INC. | $40,009,000.00 | 2015-09-30 | View |
| FORESIGHT ENERGY LP | $29,581,000.00 | 2015-09-30 | View |
| BRUSHY RESOURCES, INC. | $918,000.00 | 2015-09-30 | View |
| EP ENERGY LLC | $672,000,000.00 | 2015-09-30 | View |
| New Source Energy Partners L.P. | $1,075,000.00 | 2015-09-30 | View |
| PATTERN ENERGY GROUP INC. | $21,912,000.00 | 2015-09-30 | View |
| TALLGRASS ENERGY PARTNERS, LP | $218,000.00 | 2015-09-30 | View |
| Liberty Global Ltd. | $278,400,000.00 | 2015-09-30 | View |
| JONES ENERGY, INC. | $117,186,000.00 | 2015-09-30 | View |
| EP ENERGY CORP | $672,000,000.00 | 2015-09-30 | View |
| CHC Group Ltd. | $0.00 | 2015-10-31 | View |
| RSP Permian, Inc. | $25,602,000.00 | 2015-09-30 | View |
| RICE ENERGY INC. | $157,476,000.00 | 2015-09-30 | View |
| A-Mark Precious Metals, Inc. | $10,626,000.00 | 2015-09-30 | View |
| EnLink Midstream, LLC | $15,500,000.00 | 2015-09-30 | View |
| Pioneer PE Holding LLC | $58,404,000.00 | 2015-09-30 | View |
| Memorial Resource Development Corp. | $383,548,000.00 | 2015-09-30 | View |
| Black Stone Minerals, L.P. | $34,336,000.00 | 2015-09-30 | View |
| Summit Materials, Inc. | $114,000.00 | 2015-09-26 | View |
| ATLAS ENERGY GROUP, LLC | $147,021,000.00 | 2015-09-30 | View |
| Tallgrass Energy, LP | $218,000.00 | 2015-09-30 | View |
| Avangrid, Inc. | $120,000,000.00 | 2015-09-30 | View |
| Clearway Energy LLC | $3,000,000.00 | 2015-09-30 | View |
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