CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $23,600,000.00 | 2021-09-30 | View |
| CHENIERE ENERGY, INC. | $71,000,000.00 | 2021-09-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $278,300,000.00 | 2021-09-30 | View |
| BALL Corp | $58,000,000.00 | 2021-09-30 | View |
| EARTHSTONE ENERGY, INC. | $453,000.00 | 2021-09-30 | View |
| COMSTOCK RESOURCES, INC. | $342,000.00 | 2021-09-30 | View |
| ECOLAB INC. | $3,200,000.00 | 2021-09-30 | View |
| FORD MOTOR CO | $959,000,000.00 | 2021-09-30 | View |
| RANGER OIL CORPORATION | $2,152,000.00 | 2021-09-30 | View |
| PDC Energy, Inc. | $12,742,000.00 | 2021-09-30 | View |
| TUCSON ELECTRIC POWER CO | $17,585,000.00 | 2021-09-30 | View |
| WHIRLPOOL CORP /DE/ | $8,000,000.00 | 2021-09-30 | View |
| RANGE RESOURCES CORP | $25,518,000.00 | 2021-09-30 | View |
| SilverBow Resources, Inc. | $18,000.00 | 2021-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $3,403,000.00 | 2021-09-30 | View |
| Dominion Energy, Inc. | $447,000,000.00 | 2021-09-30 | View |
| Hexcel Corporation | $2,100,000.00 | 2021-09-30 | View |
| HECLA MINING COMPANY | $6,748,000.00 | 2021-09-30 | View |
| Atmos Energy Corp | $175,613,000.00 | 2021-09-30 | View |
| CONTINENTAL RESOURCES, INC | $1,773,000.00 | 2021-09-30 | View |
| NEXTERA ENERGY, INC. | $1,258,000,000.00 | 2021-09-30 | View |
| SOUTHSTATE CORP | $489,085,000.00 | 2021-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $78,000,000.00 | 2021-09-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $16,000,000.00 | 2021-09-30 | View |
| MITEK SYSTEMS, INC. | $48,208,000.00 | 2021-09-30 | View |
| O-I GLASS, INC. | $6,000,000.00 | 2021-09-30 | View |
| CHS Inc. | $21,567,000.00 | 2021-08-31 | View |
| Starbucks Corporation | $84,300,000.00 | 2021-10-03 | View |
| ABRAXAS PETROLEUM CORPORATION | $0.00 | 2021-09-30 | View |
| Gulfport Energy Corp | $961,000.00 | 2021-09-30 | View |
| UGI CORP | $338,000,000.00 | 2021-09-30 | View |
| SM Energy Co | $6,096,000.00 | 2021-09-30 | View |
| TUCOWS INC. | $78,000.00 | 2021-09-30 | View |
| Plantronics, Inc. | $2,400,000.00 | 2021-10-02 | View |
| DTE Energy Co | $81,000,000.00 | 2021-09-30 | View |
| Ciena Corp | $0.00 | 2021-10-30 | View |
| Riley Exploration Permian, Inc. | $106,000.00 | 2021-09-30 | View |
| Group 1 Automotive, Inc. | $11,500,000.00 | 2021-09-30 | View |
| Ralph Lauren Corporation | $12,900,000.00 | 2021-09-25 | View |
| PIONEER NATURAL RESOURCES CO | $1,000,000.00 | 2021-09-30 | View |
| PriceSmart, Inc. | $2,464,000.00 | 2021-08-31 | View |
| MOODYS CORP /DE/ | $49,000,000.00 | 2021-09-30 | View |
| Republic Services, Inc. | $21,500,000.00 | 2021-09-30 | View |
| RGC Resources, Inc. | $0.00 | 2021-09-30 | View |
| CNX Resources Corporation | $179,176,000.00 | 2021-09-30 | View |
| PUGET ENERGY INC /WA | $55,842,000.00 | 2021-09-30 | View |
| NORTHERN OIL AND GAS, INC. | $0.00 | 2021-09-30 | View |
| EXELON CORPORATION | $665,000,000.00 | 2021-09-30 | View |
| Spire Inc. | $1,100,000.00 | 2021-09-30 | View |
| FLOWERS FOODS, INC | $1,111,000.00 | 2021-10-09 | View |
| CENTERPOINT ENERGY INC | $9,000,000.00 | 2021-09-30 | View |
| RIOT PLATFORMS, INC. | $37,773,000.00 | 2021-09-30 | View |
| Battalion Oil Corp | $110,000.00 | 2021-09-30 | View |
| W&T OFFSHORE INC | $44,920,000.00 | 2021-09-30 | View |
| Novelis Inc. | $14,000,000.00 | 2021-09-30 | View |
| GENCO SHIPPING & TRADING LIMITED | $424,000.00 | 2021-09-30 | View |
| WORKDAY, INC. | $13,034,000.00 | 2021-10-31 | View |
| EUROSEAS LTD. | $263,945.00 | 2021-09-30 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $25,000,000.00 | 2021-09-30 | View |
| CAI International, Inc. | $8,297,000.00 | 2021-09-30 | View |
| Textainer Group Holdings Limited | $2,514,000.00 | 2021-09-30 | View |
| Keurig Dr Pepper Inc. | $18,000,000.00 | 2021-09-30 | View |
| TEEKAY TANKERS LTD. | $181,000.00 | 2021-09-30 | View |
| ANTERO RESOURCES CORPORATION | $14,834,000.00 | 2021-09-30 | View |
| SAFE BULKERS, INC. | $2,771,000.00 | 2021-09-30 | View |
| OASIS PETROLEUM INC. | $39,717,000.00 | 2021-09-30 | View |
| SABINE PASS LIQUEFACTION, LLC | $25,000,000.00 | 2021-09-30 | View |
| Kosmos Energy Ltd. | $0.00 | 2021-09-30 | View |
| Matador Resources Company | $859,000.00 | 2021-09-30 | View |
| Aptiv PLC | $0.00 | 2021-09-30 | View |
| Sprague Resources LP | $40,673,000.00 | 2021-09-30 | View |
| LAREDO PETROLEUM, INC. | $35,742,000.00 | 2021-09-30 | View |
| Amplify Energy Corp. | $0.00 | 2021-09-30 | View |
| DIAMONDBACK ENERGY, INC. | $4,000,000.00 | 2021-09-30 | View |
| Clearway Energy, Inc. | $5,000,000.00 | 2021-09-30 | View |
| Liberty Global plc | $394,200,000.00 | 2021-09-30 | View |
| Ardmore Shipping Corp | $255,139.00 | 2021-09-30 | View |
| Aramark | $0.00 | 2021-10-01 | View |
| ENLINK MIDSTREAM, LLC | $2,200,000.00 | 2021-09-30 | View |
| Via Renewables, Inc. | $1,090,000.00 | 2021-09-30 | View |
| California Resources Corp | $2,000,000.00 | 2021-09-30 | View |
| SENSEONICS HOLDINGS, INC. | $236,000.00 | 2021-09-30 | View |
| Avangrid, Inc. | $74,000,000.00 | 2021-09-30 | View |
| Clearway Energy LLC | $5,000,000.00 | 2021-09-30 | View |
| LIVANOVA PLC | $0.00 | 2021-09-30 | View |
| Alcoa Corp | $2,000,000.00 | 2021-09-30 | View |
| International Seaways, Inc. | $7,318,000.00 | 2021-09-30 | View |
| TechnipFMC plc | $6,400,000.00 | 2021-09-30 | View |
| NEWMARK GROUP, INC. | $0.00 | 2021-09-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $36,000,000.00 | 2021-09-30 | View |
| Altice USA, Inc. | $0.00 | 2021-09-30 | View |
| Berry Corporation (bry) | $2,042,000.00 | 2021-09-30 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $62,344,000.00 | 2021-09-30 | View |
| CONSTRUCTION PARTNERS, INC. | $0.00 | 2021-09-30 | View |
| Talos Energy Inc. | $49,000.00 | 2021-09-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $24,555,000.00 | 2021-09-30 | View |
| Ovintiv Inc. | $0.00 | 2021-09-30 | View |
| PRIMAVERA CAPITAL ACQUISITION CORPORATION | $266,569.00 | 2021-09-30 | View |
| CC NEUBERGER PRINCIPAL HOLDINGS III | $545,000.00 | 2021-09-30 | View |
| MASON INDUSTRIAL TECHNOLOGY, INC. | $134,777.00 | 2021-09-30 | View |
| AUTHENTIC EQUITY ACQUISITION CORP. | $34,700.00 | 2021-09-30 | View |
| Pontem Corp | $220,460.00 | 2021-09-30 | View |
| Diversey Holdings, Ltd. | $6,600,000.00 | 2021-09-30 | View |
| Macquarie Infrastructure Holdings, LLC | $3,115,000.00 | 2021-09-30 | View |
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