CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $2,036,000.00 | 2022-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $114,400,000.00 | 2022-09-30 | View |
| CHENIERE ENERGY, INC. | $131,000,000.00 | 2022-09-30 | View |
| AMERICAN ELECTRIC POWER CO INC. | $570,200,000.00 | 2022-09-30 | View |
| Balchem Corporation | $14,540,000.00 | 2022-09-30 | View |
| BALL Corp | $114,000,000.00 | 2022-09-30 | View |
| EARTHSTONE ENERGY, INC. | $14,950,000.00 | 2022-09-30 | View |
| COMSTOCK RESOURCES, INC. | $2,368,000.00 | 2022-09-30 | View |
| DELUXE CORPORATION | $2,071,000.00 | 2022-09-30 | View |
| ECOLAB INC. | $121,200,000.00 | 2022-09-30 | View |
| FARMER BROTHERS CO | $2,859,000.00 | 2022-09-30 | View |
| FRIEDMAN INDUSTRIES INC | $2,958,720.00 | 2022-09-30 | View |
| TELLURIAN INC. /DE/ | $0.00 | 2022-09-30 | View |
| RANGER OIL CORPORATION | $30,725,000.00 | 2022-09-30 | View |
| The Southern Company | $289,000,000.00 | 2022-09-30 | View |
| TUCSON ELECTRIC POWER CO | $43,461,000.00 | 2022-09-30 | View |
| UMB FINANCIAL CORP | $50,470,000.00 | 2022-09-30 | View |
| WHIRLPOOL CORP /DE/ | $180,000,000.00 | 2022-09-30 | View |
| WILLIAMS COMPANIES, INC. | $201,000,000.00 | 2022-09-30 | View |
| COEUR MINING, INC. | $5,222,000.00 | 2022-09-30 | View |
| HURCO COMPANIES INC | $2,515,000.00 | 2022-10-31 | View |
| RANGE RESOURCES CORPORATION | $37,350,000.00 | 2022-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $5,005,000.00 | 2022-09-30 | View |
| SILVERBOW RESOURCES, INC. | $33,205,000.00 | 2022-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $24,635,000.00 | 2022-09-30 | View |
| ELECTRONIC ARTS INC. | $287,000,000.00 | 2022-09-30 | View |
| DOMINION ENERGY, INC. | $670,000,000.00 | 2022-09-30 | View |
| Hexcel Corporation | $12,000,000.00 | 2022-09-30 | View |
| HECLA MINING CO/DE/ | $7,190,000.00 | 2022-09-30 | View |
| Atmos Energy Corp | $26,207,000.00 | 2022-09-30 | View |
| CONTINENTAL RESOURCES, INC | $14,149,000.00 | 2022-09-30 | View |
| INVACARE CORPORATION | $2,626,000.00 | 2022-09-30 | View |
| NEXTERA ENERGY, INC. | $1,431,000,000.00 | 2022-09-30 | View |
| ALTO INGREDIENTS, INC. | $7,384,000.00 | 2022-09-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $4,441,000.00 | 2022-09-30 | View |
| Public Service Enterprise Group Incorporated | $138,000,000.00 | 2022-09-30 | View |
| WORLD FUEL SERVICES CORPORATION | $324,600,000.00 | 2022-09-30 | View |
| O-I GLASS, INC. | $25,000,000.00 | 2022-09-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $17,064,000.00 | 2022-09-30 | View |
| CHS Inc. | $535,698,000.00 | 2022-08-31 | View |
| Starbucks Corporation | $75,100,000.00 | 2022-10-02 | View |
| COTERRA ENERGY INC. | $8,000,000.00 | 2022-09-30 | View |
| Gulfport Energy Corp | $53,342,000.00 | 2022-09-30 | View |
| WABASH NATIONAL CORPORATION | $301,000.00 | 2022-09-30 | View |
| ICU MEDICAL INC/DE | $36,619,000.00 | 2022-09-30 | View |
| UGI CORP | $865,000,000.00 | 2022-09-30 | View |
| ROYAL CARIBBEAN CRUISES LTD | $63,524,000.00 | 2022-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $367,000,000.00 | 2022-09-30 | View |
| SM ENERGY CO | $42,207,000.00 | 2022-09-30 | View |
| CHESAPEAKE ENERGY CORPORATION | $4,000,000.00 | 2022-09-30 | View |
| BORGWARNER INC. | $32,000,000.00 | 2022-09-30 | View |
| TUCOWS INC /PA/ | $2,015,000.00 | 2022-09-30 | View |
| Callon Petroleum Co | $14,744,000.00 | 2022-09-30 | View |
| Azenta, Inc. | $124,789,000.00 | 2022-09-30 | View |
| DTE Energy Co | $395,000,000.00 | 2022-09-30 | View |
| Ciena Corp | $251,000.00 | 2022-10-29 | View |
| Pyxus International, Inc. | $0.00 | 2022-09-30 | View |
| DENBURY INC. | $26,782,000.00 | 2022-09-30 | View |
| Century Aluminum Company | $198,100,000.00 | 2022-09-30 | View |
| Riley Exploration Permian, Inc. | $1,607,000.00 | 2022-09-30 | View |
| STAR GROUP, L.P. | $16,823,000.00 | 2022-09-30 | View |
| EVOLUTION PETROLEUM CORP | $49,000.00 | 2022-09-30 | View |
| Group 1 Automotive, Inc | $200,000.00 | 2022-09-30 | View |
| Ralph Lauren Corporation | $22,700,000.00 | 2022-10-01 | View |
| STABILIS SOLUTIONS, INC. | $1,190,000.00 | 2022-09-30 | View |
| Consolidated Edison, Inc. | $256,000,000.00 | 2022-09-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $486,000,000.00 | 2022-09-30 | View |
| eBay Inc. | $277,000,000.00 | 2022-09-30 | View |
| RGC Resources, Inc. | $1,218,211.00 | 2022-09-30 | View |
| CNX Resources Corporation | $200,598,000.00 | 2022-09-30 | View |
| PUGET ENERGY INC /WA | $212,583,000.00 | 2022-09-30 | View |
| Luxfer Holdings PLC | $700,000.00 | 2022-09-25 | View |
| NORTHERN OIL AND GAS, INC. | $34,000,000.00 | 2022-09-30 | View |
| COMSTOCK INC. | $0.00 | 2022-09-30 | View |
| Magellan Midstream Partners, L.P. | $56,900,000.00 | 2022-09-30 | View |
| FLOWERS FOODS, INC | $1,865,000.00 | 2022-10-08 | View |
| CenterPoint Energy, Inc. | $29,000,000.00 | 2022-09-30 | View |
| Black Hills Corporation | $3,868,000.00 | 2022-09-30 | View |
| Crestwood Equity Partners LP | $112,700,000.00 | 2022-09-30 | View |
| GOLD RESOURCE CORP | $432,000.00 | 2022-09-30 | View |
| QVC, Inc. | $1,000,000.00 | 2022-09-30 | View |
| First Solar, Inc. | $11,247,000.00 | 2022-09-30 | View |
| ENERGY TRANSFER LP | $19,000,000.00 | 2022-09-30 | View |
| Battalion Oil Corp | $18,225,000.00 | 2022-09-30 | View |
| W&T OFFSHORE, INC. | $28,747,000.00 | 2022-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $1,362,000.00 | 2022-09-30 | View |
| Novelis Inc. | $536,000,000.00 | 2022-09-30 | View |
| GREEN PLAINS INC. | $31,318,000.00 | 2022-09-30 | View |
| EAGLE BULK SHIPPING INC. | $18,353,000.00 | 2022-09-30 | View |
| Global Partners LP | $21,758,000.00 | 2022-09-30 | View |
| DUKE ENERGY CORPORATION | $571,000,000.00 | 2022-09-30 | View |
| GENCO SHIPPING & TRADING LIMITED | $5,724,000.00 | 2022-09-30 | View |
| SANDRIDGE ENERGY, INC. | $4,040,000.00 | 2022-09-30 | View |
| HIGHWATER ETHANOL, LLC | $743,514.00 | 2022-10-31 | View |
| Cheniere Energy Partners, L.P. | $27,000,000.00 | 2022-09-30 | View |
| RING ENERGY, INC. | $13,322,013.00 | 2022-09-30 | View |
| TARGA RESOURCES CORP. | $28,500,000.00 | 2022-09-30 | View |
| lululemon athletica inc. | $46,813,000.00 | 2022-10-30 | View |
| GENPACT LIMITED | $30,090,000.00 | 2022-09-30 | View |
| Keurig Dr Pepper Inc. | $50,000,000.00 | 2022-09-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $6,071,000.00 | 2022-09-30 | View |
| ANTERO RESOURCES CORPORATION | $954,000.00 | 2022-09-30 | View |
| OTTER TAIL CORPORATION | $5,500,000.00 | 2022-09-30 | View |
| The Vita Coco Company, Inc. | $5,080,000.00 | 2022-09-30 | View |
| Chord Energy Corporation | $3,061,000.00 | 2022-09-30 | View |
| Sabine Pass Liquefaction, LLC | $27,000,000.00 | 2022-09-30 | View |
| KINDER MORGAN, INC. | $194,000,000.00 | 2022-09-30 | View |
| Civitas Resources, Inc. | $5,727,000.00 | 2022-09-30 | View |
| Kosmos Energy Ltd. | $11,879,000.00 | 2022-09-30 | View |
| Matador Resources Company | $1,499,000.00 | 2022-09-30 | View |
| APTIV PLC | $20,000,000.00 | 2022-09-30 | View |
| Laredo Petroleum, Inc. | $18,990,000.00 | 2022-09-30 | View |
| Amplify Energy Corp. | $442,000.00 | 2022-09-30 | View |
| Just Energy Group Inc. | $494,464,000.00 | 2022-09-30 | View |
| Diamondback Energy, Inc. | $98,000,000.00 | 2022-09-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $22,046,481.00 | 2022-09-30 | View |
| Clearway Energy, Inc. | $23,000,000.00 | 2022-09-30 | View |
| Liberty Global plc | $396,400,000.00 | 2022-09-30 | View |
| Criteo S.A. | $384,000.00 | 2022-09-30 | View |
| Century Communities, Inc. | $29,731,000.00 | 2022-09-30 | View |
| Ardmore Shipping Corp | $6,577,000.00 | 2022-09-30 | View |
| A-Mark Precious Metals, Inc. | $32,507,000.00 | 2022-09-30 | View |
| ENLINK MIDSTREAM, LLC | $76,200,000.00 | 2022-09-30 | View |
| Viper Energy Partners LP | $4,686,000.00 | 2022-09-30 | View |
| NEXTERA ENERGY PARTNERS, LP | $55,000,000.00 | 2022-09-30 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $5,264,065.00 | 2022-09-30 | View |
| California Resources Corp | $64,000,000.00 | 2022-09-30 | View |
| Black Stone Minerals, L.P. | $0.00 | 2022-09-30 | View |
| Avangrid, Inc. | $122,000,000.00 | 2022-09-30 | View |
| Clearway Energy LLC | $23,000,000.00 | 2022-09-30 | View |
| LivaNova PLC | $760,000.00 | 2022-09-30 | View |
| PERMIAN RESOURCES CORPORATION | $146,476,000.00 | 2022-09-30 | View |
| Frontier Group Holdings, Inc. | $17,000,000.00 | 2022-09-30 | View |
| ALCOA CORP | $207,000,000.00 | 2022-09-30 | View |
| INTERNATIONAL SEAWAYS, INC. | $4,801,000.00 | 2022-09-30 | View |
| TechnipFMC plc | $306,100,000.00 | 2022-09-30 | View |
| Moderna, Inc. | $77,000,000.00 | 2022-09-30 | View |
| NEWMARK GROUP, INC. | $72,601,000.00 | 2022-09-30 | View |
| Warrior Met Coal, Inc. | $0.00 | 2022-09-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $23,000,000.00 | 2022-09-30 | View |
| DELEK US HOLDINGS, INC. | $73,200,000.00 | 2022-09-30 | View |
| Accel Entertainment, Inc. | $6,893,000.00 | 2022-09-30 | View |
| Altice USA, Inc. | $481,914,000.00 | 2022-09-30 | View |
| SITIO ROYALTIES CORP. | $22,531,000.00 | 2022-09-30 | View |
| Berry Corporation (bry) | $10,052,000.00 | 2022-09-30 | View |
| Switch, Inc. | $9,569,000.00 | 2022-09-30 | View |
| Liberty Latin America Ltd. | $67,600,000.00 | 2022-09-30 | View |
| nVent Electric plc | $27,300,000.00 | 2022-09-30 | View |
| Talos Energy Inc. | $27,389,000.00 | 2022-09-30 | View |
| EPSILON ENERGY LTD. | $32,326.00 | 2022-09-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $62,710,000.00 | 2022-09-30 | View |
| LIVENT CORPORATION | $1,100,000.00 | 2022-09-30 | View |
| AMCOR PLC | $8,000,000.00 | 2022-09-30 | View |
| New Fortress Energy Inc. | $28,300,000.00 | 2022-09-30 | View |
| FATHOM HOLDINGS INC. | $294,000.00 | 2022-09-30 | View |
| XL Fleet Corp. | $7,229,000.00 | 2022-09-30 | View |
| REYNOLDS CONSUMER PRODUCTS INC. | $19,000,000.00 | 2022-09-30 | View |
| ARCONIC CORPORATION | $138,000,000.00 | 2022-09-30 | View |
| Ovintiv Inc. | $1,000,000.00 | 2022-09-30 | View |
| HighPeak Energy, Inc. | $17,261,000.00 | 2022-09-30 | View |
| Dun & Bradstreet Holdings, Inc. | $79,200,000.00 | 2022-09-30 | View |
| ORIGIN MATERIALS, INC. | $1,826,000.00 | 2022-09-30 | View |
| WESTROCK COFFEE COMPANY | $13,696,000.00 | 2022-09-30 | View |
| CIPHER MINING INC. | $30,393,000.00 | 2022-09-30 | View |
| MONTAUK RENEWABLES, INC. | $718,000.00 | 2022-09-30 | View |
| Certara, Inc. | $3,429,000.00 | 2022-09-30 | View |
| EBET, Inc. | $1,116,153.00 | 2022-09-30 | View |
| DIVERSEY HOLDINGS, LTD. | $60,200,000.00 | 2022-09-30 | View |
| VINTAGE WINE ESTATES, INC. | $5,826,000.00 | 2022-09-30 | View |
| OPAL FUELS INC. | $1,435,000.00 | 2022-09-30 | View |
| Weber Inc. | $22,277,000.00 | 2022-09-30 | View |
| Crescent Energy Company | $7,120,000.00 | 2022-09-30 | View |
| CONSTELLATION ENERGY CORPORATION | $2,557,000,000.00 | 2022-09-30 | View |
| Fluence Energy, Inc. | $5,574,000.00 | 2022-09-30 | View |
| ZIMVIE INC. | $700,000.00 | 2022-09-30 | View |
| GETTY IMAGES HOLDINGS, INC. | $8,300,000.00 | 2022-09-30 | View |
| QUIDELORTHO CORP | $15,800,000.00 | 2022-10-02 | View |
| GRANITE RIDGE RESOURCES, INC. | $4,376,000.00 | 2022-09-30 | View |
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