CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $282,000,000.00 | 2023-06-30 | View |
| AMERICAN ELECTRIC POWER CO INC. | $266,800,000.00 | 2023-06-30 | View |
| Southwestern Energy Company | $205,000,000.00 | 2023-06-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $3,100,000.00 | 2023-06-30 | View |
| BALL Corp | $62,000,000.00 | 2023-06-30 | View |
| EARTHSTONE ENERGY, INC. | $2,284,000.00 | 2023-06-30 | View |
| ECOLAB INC. | $33,200,000.00 | 2023-06-30 | View |
| LEGGETT & PLATT, INC | $400,000.00 | 2023-06-30 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $155,000,000.00 | 2023-06-30 | View |
| TUCSON ELECTRIC POWER CO | $38,330,000.00 | 2023-06-30 | View |
| WHIRLPOOL CORP /DE/ | $0.00 | 2023-06-30 | View |
| RANGE RESOURCES CORPORATION | $80,421,000.00 | 2023-06-30 | View |
| SILVERBOW RESOURCES, INC. | $21,903,000.00 | 2023-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $1,864,000.00 | 2023-06-30 | View |
| DOMINION ENERGY, INC. | $995,000,000.00 | 2023-06-30 | View |
| IPALCO ENTERPRISES, INC. | $11,964,000.00 | 2023-06-30 | View |
| CONTINENTAL RESOURCES, INC | $37,016,000.00 | 2023-06-30 | View |
| NEXTERA ENERGY, INC. | $1,959,000,000.00 | 2023-06-30 | View |
| SOUTHSTATE CORP | $174,480,000.00 | 2023-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $23,000,000.00 | 2023-06-30 | View |
| Public Service Enterprise Group Incorporated | $62,000,000.00 | 2023-06-30 | View |
| Starbucks Corporation | $134,700,000.00 | 2023-07-02 | View |
| SUNPOWER CORP | $2,507,000.00 | 2023-07-02 | View |
| Gulfport Energy Corp | $54,308,000.00 | 2023-06-30 | View |
| ICU MEDICAL INC/DE | $18,126,000.00 | 2023-06-30 | View |
| SM ENERGY CO | $12,077,000.00 | 2023-06-30 | View |
| CHESAPEAKE ENERGY CORPORATION | $78,000,000.00 | 2023-06-30 | View |
| BORGWARNER INC. | $48,000,000.00 | 2023-06-30 | View |
| DTE Energy Co | $112,000,000.00 | 2023-06-30 | View |
| MASIMO CORP | $21,100,000.00 | 2023-07-01 | View |
| DENBURY INC. | $1,269,000.00 | 2023-06-30 | View |
| Riley Exploration Permian, Inc. | $3,799,000.00 | 2023-06-30 | View |
| PEGASYSTEMS INC. | $4,086,000.00 | 2023-06-30 | View |
| IRON MOUNTAIN INC | $26,827,000.00 | 2023-06-30 | View |
| GOLDEN OCEAN GROUP LIMITED | $22,579,000.00 | 2023-06-30 | View |
| Group 1 Automotive, Inc | $109,900,000.00 | 2023-06-30 | View |
| Ralph Lauren Corporation | $30,800,000.00 | 2023-07-01 | View |
| PriceSmart, Inc. | $10,759,000.00 | 2023-05-31 | View |
| Consolidated Edison, Inc. | $30,000,000.00 | 2023-06-30 | View |
| Moody’s Corporation | $7,000,000.00 | 2023-06-30 | View |
| REPUBLIC SERVICES, INC. | $102,900,000.00 | 2023-06-30 | View |
| RGC Resources, Inc. | $3,025,034.00 | 2023-06-30 | View |
| Phibro Animal Health Corporation | $10,225,000.00 | 2023-06-30 | View |
| CNX Resources Corporation | $305,887,000.00 | 2023-06-30 | View |
| PUGET ENERGY INC /WA | $53,978,000.00 | 2023-06-30 | View |
| NORTHERN OIL AND GAS, INC. | $8,857,000.00 | 2023-06-30 | View |
| CenterPoint Energy, Inc. | $0.00 | 2023-06-30 | View |
| RIOT PLATFORMS, INC. | $104,828,000.00 | 2023-06-30 | View |
| Algonquin Power & Utilities Corp. | $66,333,000.00 | 2023-06-30 | View |
| Mawson Infrastructure Group Inc. | $5,174,446.00 | 2023-06-30 | View |
| ENERGY TRANSFER LP | $3,000,000.00 | 2023-06-30 | View |
| Battalion Oil Corp | $5,299,000.00 | 2023-06-30 | View |
| W&T OFFSHORE, INC. | $17,184,000.00 | 2023-06-30 | View |
| SFL Corporation Ltd. | $23,717,000.00 | 2023-06-30 | View |
| Novelis Inc. | $7,000,000.00 | 2023-06-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $18,396,000.00 | 2023-06-30 | View |
| EAGLE BULK SHIPPING INC. | $6,331,000.00 | 2023-06-30 | View |
| DUKE ENERGY CORPORATION | $51,000,000.00 | 2023-06-30 | View |
| WORKDAY, INC. | $14,676,000.00 | 2023-07-31 | View |
| INFUSYSTEM HOLDINGS, INC | $1,910,000.00 | 2023-06-30 | View |
| EUROSEAS LTD. | $73,007.00 | 2023-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $66,700,000.00 | 2023-06-30 | View |
| Cheniere Energy Partners, L.P. | $29,000,000.00 | 2023-06-30 | View |
| Ring Energy, Inc. | $10,555,937.00 | 2023-06-30 | View |
| STAR BULK CARRIERS CORP. | $5,322,000.00 | 2023-06-30 | View |
| TARGA RESOURCES CORP. | $28,800,000.00 | 2023-06-30 | View |
| CAPITAL PRODUCT PARTNERS L.P | $2,983,000.00 | 2023-06-30 | View |
| Textainer Group Holdings Limited | $146,994,000.00 | 2023-06-30 | View |
| Keurig Dr Pepper Inc. | $47,000,000.00 | 2023-06-30 | View |
| Global Ship Lease, Inc. | $28,727,000.00 | 2023-06-30 | View |
| ANTERO RESOURCES CORPORATION | $7,934,000.00 | 2023-06-30 | View |
| Chord Energy Corporation | $38,527,000.00 | 2023-06-30 | View |
| Sabine Pass Liquefaction, LLC | $29,000,000.00 | 2023-06-30 | View |
| UPLAND SOFTWARE, INC. | $40,919,000.00 | 2023-06-30 | View |
| Civitas Resources, Inc. | $1,800,000.00 | 2023-06-30 | View |
| Kosmos Energy Ltd. | $3,505,000.00 | 2023-06-30 | View |
| APTIV PLC | $35,000,000.00 | 2023-06-30 | View |
| USA Compression Partners, LP | $3,040,000.00 | 2023-06-30 | View |
| Vital Energy, Inc. | $24,314,000.00 | 2023-06-30 | View |
| Amplify Energy Corp. | $0.00 | 2023-06-30 | View |
| CrossAmerica Partners LP | $4,657,000.00 | 2023-06-30 | View |
| Diamondback Energy, Inc. | $1,000,000.00 | 2023-06-30 | View |
| TXO Partners, L.P. | $0.00 | 2023-06-30 | View |
| EVERTEC, Inc. | $7,733,000.00 | 2023-06-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $160,820,107.00 | 2023-06-30 | View |
| KNOT Offshore Partners LP | $12,080,000.00 | 2023-06-30 | View |
| Clearway Energy, Inc. | $83,000,000.00 | 2023-06-30 | View |
| Liberty Global plc | $1,026,000,000.00 | 2023-06-30 | View |
| DYNAGAS LNG PARTNERS LP | $4,249,000.00 | 2023-06-30 | View |
| NAVIGATOR HOLDINGS LTD | $20,899,000.00 | 2023-06-30 | View |
| ENLINK MIDSTREAM, LLC | $18,300,000.00 | 2023-06-30 | View |
| DORIAN LPG LTD. | $12,137,819.00 | 2023-06-30 | View |
| Viper Energy Partners LP | $0.00 | 2023-06-30 | View |
| NEXTERA ENERGY PARTNERS, LP | $153,000,000.00 | 2023-06-30 | View |
| Via Renewables, Inc. | $198,000.00 | 2023-06-30 | View |
| California Resources Corp | $17,000,000.00 | 2023-06-30 | View |
| Talen Energy Corporation | $0.00 | 2023-05-17 | View |
| Avangrid, Inc. | $147,000,000.00 | 2023-06-30 | View |
| Clearway Energy LLC | $83,000,000.00 | 2023-06-30 | View |
| LivaNova PLC | $42,034,000.00 | 2023-06-30 | View |
| ALCOA CORP | $5,000,000.00 | 2023-06-30 | View |
| INTERNATIONAL SEAWAYS, INC. | $4,462,000.00 | 2023-06-30 | View |
| TechnipFMC plc | $17,900,000.00 | 2023-06-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $253,000,000.00 | 2023-06-30 | View |
| Berry Corporation (bry) | $5,432,000.00 | 2023-06-30 | View |
| EVERGY, INC. | $24,500,000.00 | 2023-06-30 | View |
| Starwood Real Estate Income Trust, Inc. | $833,765,000.00 | 2023-06-30 | View |
| Liberty Latin America Ltd. | $212,000,000.00 | 2023-06-30 | View |
| ChampionX Corp | $733,000.00 | 2023-06-30 | View |
| Talos Energy Inc. | $8,655,000.00 | 2023-06-30 | View |
| EuroDry Ltd. | $113,854.00 | 2023-06-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $2,118,000.00 | 2023-06-30 | View |
| Garrett Motion Inc. | $71,000,000.00 | 2023-06-30 | View |
| AMCOR PLC | $0.00 | 2023-06-30 | View |
| Kodiak Gas Services, Inc. | $43,811,000.00 | 2023-06-30 | View |
| Spruce Power Holding Corporation | $21,900,000.00 | 2023-06-30 | View |
| REYNOLDS CONSUMER PRODUCTS INC. | $21,000,000.00 | 2023-06-30 | View |
| Ovintiv Inc. | $21,000,000.00 | 2023-06-30 | View |
| Polished.com Inc. | $3,752,000.00 | 2023-06-30 | View |
| CIPHER MINING INC. | $49,466,000.00 | 2023-06-30 | View |
| CompoSecure, Inc. | $8,329,000.00 | 2023-06-30 | View |
| RESERVOIR MEDIA, INC. | $8,602,271.00 | 2023-06-30 | View |
| MONTAUK RENEWABLES, INC. | $930,000.00 | 2023-06-30 | View |
| Certara, Inc. | $3,523,000.00 | 2023-06-30 | View |
| ENERGY VAULT HOLDINGS, INC. | $1,025,000.00 | 2023-06-30 | View |
| ALTUS POWER, INC. | $5,134,000.00 | 2023-06-30 | View |
| PAYSAFE LIMITED | $16,735,000.00 | 2023-06-30 | View |
| Vintage Wine Estates, Inc. | $4,317,000.00 | 2023-06-30 | View |
| OPAL FUELS INC. | $267,000.00 | 2023-06-30 | View |
| Crescent Energy Company | $7,740,000.00 | 2023-06-30 | View |
| CONSTELLATION ENERGY CORPORATION | $1,067,000,000.00 | 2023-06-30 | View |
| Savers Value Village, Inc. | $26,023,000.00 | 2023-07-01 | View |
| GETTY IMAGES HOLDINGS, INC. | $0.00 | 2023-06-30 | View |
| Bridger Aerospace Group Holdings, Inc. | $1,338,801.00 | 2023-06-30 | View |
| Cool Company Ltd. | $14,797,000.00 | 2023-06-30 | View |
| Vitesse Energy, Inc. | $2,286,000.00 | 2023-06-30 | View |
| Sitio Royalties Corp. | $13,936,000.00 | 2023-06-30 | View |
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