CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $169,300,000.00 | 2016-09-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $110,800,000.00 | 2016-09-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $600,000.00 | 2016-09-30 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $81,546.00 | 2016-09-30 | View |
| BALL Corp | $27,000,000.00 | 2016-09-30 | View |
| EARTHSTONE ENERGY INC | $185,000.00 | 2016-09-30 | View |
| DELTA AIR LINES, INC. | $496,000,000.00 | 2016-09-30 | View |
| ECOLAB INC. | $25,300,000.00 | 2016-09-30 | View |
| FARMER BROTHERS CO | $3,688,000.00 | 2016-09-30 | View |
| FORD MOTOR CO | $1,395,000,000.00 | 2016-09-30 | View |
| NOBLE ENERGY INC | $120,000,000.00 | 2016-09-30 | View |
| NORTHWEST NATURAL GAS COMPANY | $4,857,000.00 | 2016-09-30 | View |
| RANGER OIL CORPORATION | $446,000.00 | 2016-09-30 | View |
| YUMA ENERGY, INC. | $1,016,583.00 | 2016-09-30 | View |
| TUCSON ELECTRIC POWER CO | $3,976,000.00 | 2016-09-30 | View |
| UMB FINANCIAL CORP | $21,900,000.00 | 2016-09-30 | View |
| WHIRLPOOL CORP /DE/ | $55,000,000.00 | 2016-09-30 | View |
| Hurco Companies, Inc. | $1,725,000.00 | 2016-10-31 | View |
| RANGE RESOURCES CORP | $158,340,000.00 | 2016-09-30 | View |
| EXCO RESOURCES INC | $5,952,000.00 | 2016-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $29,964,000.00 | 2016-09-30 | View |
| HECLA MINING COMPANY | $800,000.00 | 2016-09-30 | View |
| ATMOS ENERGY CORP | $3,029,000.00 | 2016-09-30 | View |
| CONTINENTAL RESOURCES, INC. | $12,587,000.00 | 2016-09-30 | View |
| INVACARE HOLDINGS CORPORATION | $1,979,000.00 | 2016-09-30 | View |
| ALTO INGREDIENTS, INC. | $3,242,000.00 | 2016-09-30 | View |
| BERRY PETROLEUM COMPANY, LLC | $0.00 | 2016-09-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $149,000,000.00 | 2016-09-30 | View |
| WORLD KINECT CORPORATION | $34,400,000.00 | 2016-09-30 | View |
| Cypress Semiconductor Corporation | $5,601,000.00 | 2016-10-02 | View |
| Unit Corporation | $0.00 | 2016-09-30 | View |
| BUCKEYE PARTNERS, L.P. | $3,674,000.00 | 2016-09-30 | View |
| KAISER ALUMINUM CORPORATION | $4,600,000.00 | 2016-09-30 | View |
| EOG RESOURCES, INC. | $2,185,000.00 | 2016-09-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $0.00 | 2016-09-30 | View |
| SOTHEBYS | $20,098,000.00 | 2016-09-30 | View |
| CHS Inc. | $543,821,000.00 | 2016-08-31 | View |
| EDISON INTERNATIONAL | $60,000,000.00 | 2016-09-30 | View |
| ABRAXAS PETROLEUM CORP | $1,962,000.00 | 2016-09-30 | View |
| PETROQUEST ENERGY INC | $0.00 | 2016-09-30 | View |
| Gulfport Energy Corp | $39,363,000.00 | 2016-09-30 | View |
| PACIFIC VENTURES GROUP, INC. | $32,836.00 | 2016-09-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $928,000.00 | 2016-09-30 | View |
| SM ENERGY CO | $109,818,000.00 | 2016-09-30 | View |
| EXPAND ENERGY CORPORATION | $0.00 | 2016-09-30 | View |
| STONE ENERGY CORP | $6,261,000.00 | 2016-09-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $115,000,000.00 | 2016-09-30 | View |
| NN INC | $22,000.00 | 2016-09-30 | View |
| TRANS ENERGY INC | $1,091,835.00 | 2016-09-30 | View |
| Callon Petroleum Co | $3,502,000.00 | 2016-09-30 | View |
| AMERIGAS PARTNERS LP | $7,994,000.00 | 2016-09-30 | View |
| DTE Energy Co | $56,000,000.00 | 2016-09-30 | View |
| Ciena Corp | $175,000.00 | 2016-10-31 | View |
| Pyxus International, Inc. | $0.00 | 2016-09-30 | View |
| DENBURY INC. | $307,000.00 | 2016-09-30 | View |
| STAR GROUP, L.P. | $3,987,000.00 | 2016-09-30 | View |
| EVOLUTION PETROLEUM CORP | $0.00 | 2016-09-30 | View |
| FIRSTENERGY CORP | $152,000,000.00 | 2016-09-30 | View |
| SEMPRA | $53,000,000.00 | 2016-09-30 | View |
| Ralph Lauren Corporation | $20,000,000.00 | 2016-10-01 | View |
| Arch Resources, Inc. | $2,180,000.00 | 2016-09-30 | View |
| PIONEER NATURAL RESOURCES CO | $172,000,000.00 | 2016-09-30 | View |
| CARRIZO OIL & GAS INC | $20,146,000.00 | 2016-09-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $49,000,000.00 | 2016-09-30 | View |
| Crown Castle Inc. | $0.00 | 2016-09-30 | View |
| Omega Protein Corp | $289,000.00 | 2016-09-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $241,400,000.00 | 2016-09-30 | View |
| MEDIACOM LLC | $0.00 | 2016-09-30 | View |
| RGC RESOURCES, INC. | $0.00 | 2016-09-30 | View |
| PUGET ENERGY INC /WA | $15,008,000.00 | 2016-09-30 | View |
| WGL HOLDINGS INC | $18,510,000.00 | 2016-09-30 | View |
| NORTHERN OIL AND GAS, INC. | $7,212,947.00 | 2016-09-30 | View |
| SMTC CORP | $83,000.00 | 2016-10-02 | View |
| TXNM Energy, Inc. | $3,949,000.00 | 2016-09-30 | View |
| EXELON CORPORATION | $754,000,000.00 | 2016-09-30 | View |
| ATLAS AMERICA Public #9 LTD. | $0.00 | 2016-09-30 | View |
| Spire Inc. | $11,400,000.00 | 2016-09-30 | View |
| CENTERPOINT ENERGY INC | $49,000,000.00 | 2016-09-30 | View |
| BLACK HILLS CORPORATION | $4,382,000.00 | 2016-09-30 | View |
| FMC TECHNOLOGIES INC | $128,300,000.00 | 2016-09-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $10,400,000.00 | 2016-09-30 | View |
| MEDIACOM BROADBAND LLC | $0.00 | 2016-09-30 | View |
| BILL BARRETT CORPORATION | $30,740,000.00 | 2016-09-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $89,000.00 | 2016-09-30 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $4,300,000.00 | 2016-09-30 | View |
| MOLINA HEALTHCARE, INC. | $314,000,000.00 | 2016-09-30 | View |
| GRANITE FALLS ENERGY, LLC | $1,228,926.00 | 2016-10-31 | View |
| WHITING HOLDINGS LLC | $34,054,000.00 | 2016-09-30 | View |
| FIRST SOLAR, INC. | $472,000.00 | 2016-09-30 | View |
| Battalion Oil Corp | $70,835,000.00 | 2016-09-30 | View |
| HERON LAKE BIOENERGY, LLC | $662,338.00 | 2016-10-31 | View |
| W&T OFFSHORE, INC. | $112,000.00 | 2016-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $4,245,000.00 | 2016-09-30 | View |
| Calamos Asset Management, Inc. /DE/ | $6,904,000.00 | 2016-09-30 | View |
| NOVELIS INC. | $91,000,000.00 | 2016-09-30 | View |
| GREEN PLAINS INC. | $38,577,000.00 | 2016-09-30 | View |
| GLOBAL PARTNERS LP | $24,563,000.00 | 2016-09-30 | View |
| ROAN RESOURCES, INC. | $1,447,000.00 | 2016-09-30 | View |
| SEASPAN CORP | $11,451,000.00 | 2016-09-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $700,000.00 | 2016-09-30 | View |
| CHAPARRAL ENERGY, INC. | $0.00 | 2016-09-30 | View |
| SANDRIDGE ENERGY, INC. | $10,192,000.00 | 2016-09-30 | View |
| Delek US Holdings, Inc. | $5,400,000.00 | 2016-09-30 | View |
| MELLANOX TECHNOLOGIES, LTD. | $1,980,000.00 | 2016-09-30 | View |
| BREITBURN ENERGY PARTNERS LP | $0.00 | 2016-09-30 | View |
| CONCHO RESOURCES INC | $119,175,000.00 | 2016-09-30 | View |
| LEGACY RESERVES LP | $26,383,000.00 | 2016-09-30 | View |
| Harvest Oil & Gas Corp. | $10,043,000.00 | 2016-09-30 | View |
| Evolve Transition Infrastructure LP | $5,095,000.00 | 2016-09-30 | View |
| DYNEGY INC. | $73,000,000.00 | 2016-09-30 | View |
| GRIZZLY ENERGY, LLC | $94,987,000.00 | 2016-09-30 | View |
| REX ENERGY CORP | $5,461,000.00 | 2016-09-30 | View |
| GENPACT LIMITED | $28,677,000.00 | 2016-09-30 | View |
| APPROACH RESOURCES INC | $1,057,000.00 | 2016-09-30 | View |
| AMPIO PHARMACEUTICALS, INC. | $333,000.00 | 2016-09-30 | View |
| SRC ENERGY INC. | $1,610,000.00 | 2016-09-30 | View |
| Keurig Dr Pepper Inc. | $9,000,000.00 | 2016-09-30 | View |
| TEEKAY TANKERS LTD. | $1,554,000.00 | 2016-09-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $88,000.00 | 2016-09-30 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (B) L.P. | $41,400.00 | 2016-09-30 | View |
| ANTERO RESOURCES CORPORATION | $417,605,000.00 | 2016-09-30 | View |
| JBT Marel Corporation | $3,800,000.00 | 2016-09-30 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (C) L.P. | $108,700.00 | 2016-09-30 | View |
| SAFE BULKERS, INC. | $6,000.00 | 2016-09-30 | View |
| Fitbit, Inc. | $6,882,000.00 | 2016-10-01 | View |
| Renewable Energy Group, Inc. | $11,187,000.00 | 2016-09-30 | View |
| RESOLUTE ENERGY CORP | $19,957,000.00 | 2016-09-30 | View |
| CHORD ENERGY CORPORATION | $9,142,000.00 | 2016-09-30 | View |
| ATLAS RESOURCES SERIES 28-2010 L.P. | $83,100.00 | 2016-09-30 | View |
| KINDER MORGAN, INC. | $281,000,000.00 | 2016-09-30 | View |
| Civitas Resources, Inc. | $2,093,000.00 | 2016-09-30 | View |
| Kosmos Energy Ltd. | $68,434,000.00 | 2016-09-30 | View |
| American Midstream Partners, LP | $687,000.00 | 2016-09-30 | View |
| ALTA MESA HOLDINGS, LP | $956,000.00 | 2016-09-30 | View |
| Matador Resources Company | $0.00 | 2016-09-30 | View |
| APTIV PLC | $4,000,000.00 | 2016-09-30 | View |
| AMPLIFY ENERGY CORP | $154,840,000.00 | 2016-09-30 | View |
| JP Energy Partners LP | $22,000.00 | 2016-09-30 | View |
| SPRAGUE RESOURCES LP | $98,299,000.00 | 2016-09-30 | View |
| MID-CON ENERGY PARTNERS, LP | $1,376,000.00 | 2016-09-30 | View |
| Vital Energy, Inc. | $64,484,000.00 | 2016-09-30 | View |
| SANCHEZ ENERGY CORP | $29,834,000.00 | 2016-09-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $1,100,000.00 | 2016-09-30 | View |
| DIAMONDBACK ENERGY, INC. | $0.00 | 2016-09-30 | View |
| Foresight Energy LP | $11,654,000.00 | 2016-09-30 | View |
| EP ENERGY LLC | $212,000,000.00 | 2016-09-30 | View |
| PATTERN ENERGY GROUP INC. | $19,197,000.00 | 2016-09-30 | View |
| KNOT Offshore Partners LP | $1,645,000.00 | 2016-09-30 | View |
| Clearway Energy, Inc. | $1,000,000.00 | 2016-09-30 | View |
| SILA REALTY TRUST, INC. | $36,000.00 | 2016-09-30 | View |
| TALLGRASS ENERGY PARTNERS, LP | $25,690,000.00 | 2016-09-30 | View |
| Liberty Global Ltd. | $416,800,000.00 | 2016-09-30 | View |
| JONES ENERGY, INC. | $48,784,000.00 | 2016-09-30 | View |
| CRITEO S.A. | $0.00 | 2016-09-30 | View |
| EP Energy Corp | $212,000,000.00 | 2016-09-30 | View |
| CHC Group Ltd. | $0.00 | 2016-10-31 | View |
| RSP PERMIAN, INC. | $4,879,000.00 | 2016-09-30 | View |
| RICE ENERGY INC. | $56,934,000.00 | 2016-09-30 | View |
| A-Mark Precious Metals, Inc. | $28,775,000.00 | 2016-09-30 | View |
| EnLink Midstream, LLC | $4,300,000.00 | 2016-09-30 | View |
| Pioneer PE Holding LLC | $32,537,000.00 | 2016-09-30 | View |
| Black Stone Minerals, L.P. | $13,285,000.00 | 2016-09-30 | View |
| MAJESCO | $125,000.00 | 2016-09-30 | View |
| Tallgrass Energy, LP | $25,690,000.00 | 2016-09-30 | View |
| Avangrid, Inc. | $69,000,000.00 | 2016-09-30 | View |
| Clearway Energy LLC | $1,000,000.00 | 2016-09-30 | View |
| Lonestar Resources US Inc. | $8,538,000.00 | 2016-09-30 | View |
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