CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $174,000,000.00 | 2019-12-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $266,600,000.00 | 2019-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $1,300,000.00 | 2019-12-31 | View |
| BALL Corp | $16,000,000.00 | 2019-12-31 | View |
| EARTHSTONE ENERGY, INC. | $770,000.00 | 2019-12-31 | View |
| COMSTOCK RESOURCES, INC. | $13,888,000.00 | 2019-12-31 | View |
| CORNING INC /NY | $92,000,000.00 | 2019-12-31 | View |
| ECOLAB INC. | $25,400,000.00 | 2019-12-31 | View |
| FARMER BROTHERS CO | $443,000.00 | 2019-12-31 | View |
| FORD MOTOR CO | $840,000,000.00 | 2019-12-31 | View |
| INTEL CORP | $706,000,000.00 | 2019-12-28 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $94,000,000.00 | 2019-12-31 | View |
| RANGER OIL CORPORATION | $2,750,000.00 | 2019-12-31 | View |
| PDC Energy, Inc. | $3,746,000.00 | 2019-12-31 | View |
| BRINKS CO | $5,000,000.00 | 2019-12-31 | View |
| PUGET SOUND ENERGY, INC. | $7,682,000.00 | 2019-12-31 | View |
| Carbon Energy Corp | $1,164,000.00 | 2019-12-31 | View |
| TUCSON ELECTRIC POWER CO | $2,763,000.00 | 2019-12-31 | View |
| WASHINGTON GAS LIGHT CO | $10,370,000.00 | 2019-12-31 | View |
| WHIRLPOOL CORP /DE/ | $89,000,000.00 | 2019-12-31 | View |
| PHX MINERALS INC. | $371.00 | 2019-12-31 | View |
| RANGE RESOURCES CORP | $706,000.00 | 2019-12-31 | View |
| SilverBow Resources, Inc. | $3,854,000.00 | 2019-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $5,594,000.00 | 2019-12-31 | View |
| DOMINION ENERGY, INC | $25,000,000.00 | 2019-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $0.00 | 2019-12-31 | View |
| NEXTERA ENERGY, INC. | $1,624,000,000.00 | 2019-12-31 | View |
| SOUTHSTATE CORP | $16,252,000.00 | 2019-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $13,000,000.00 | 2019-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $24,000,000.00 | 2019-12-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $0.00 | 2019-12-29 | View |
| Unit Corporation | $0.00 | 2019-12-31 | View |
| O-I GLASS, INC. | $30,000,000.00 | 2019-12-31 | View |
| ABRAXAS PETROLEUM CORPORATION | $4,170,000.00 | 2019-12-31 | View |
| Gulfport Energy Corp | $563,000.00 | 2019-12-31 | View |
| SM ENERGY CO | $20,624,000.00 | 2019-12-31 | View |
| EXPAND ENERGY CORPORATION | $0.00 | 2019-12-31 | View |
| TUCOWS INC | $0.00 | 2019-12-31 | View |
| Laureate Education, Inc. | $0.00 | 2019-12-31 | View |
| CALPINE CORP | $246,000,000.00 | 2019-12-31 | View |
| Callon Petroleum Co | $9,216,000.00 | 2019-12-31 | View |
| Kforce Inc | $0.00 | 2019-12-31 | View |
| DTE Energy Co | $41,000,000.00 | 2019-12-31 | View |
| GOODRICH PETROLEUM CORPORATION | $31,000.00 | 2019-12-31 | View |
| DENBURY INC. | $0.00 | 2019-12-31 | View |
| MMA Capital Holdings, LLC | $597,000.00 | 2019-12-31 | View |
| GRAPHIC PACKAGING INTERNATIONAL, LLC | $0.00 | 2019-12-31 | View |
| QIAGEN N.V. | $192,266,000.00 | 2019-12-31 | View |
| ULTRA PETROLEUM CORP | $1,516,000.00 | 2019-12-31 | View |
| Group 1 Automotive, Inc | $1,900,000.00 | 2019-12-31 | View |
| Ralph Lauren Corporation | $23,300,000.00 | 2019-12-28 | View |
| PIONEER NATURAL RESOURCES CO | $21,000,000.00 | 2019-12-31 | View |
| PriceSmart, Inc. | $436,000.00 | 2019-11-30 | View |
| MOODY’S CORPORATION | $83,000,000.00 | 2019-12-31 | View |
| Republic Services, Inc. | $2,900,000.00 | 2019-12-31 | View |
| LKQ CORPORATION | $3,443,000.00 | 2019-12-31 | View |
| CNX Resources Corporation | $314,096,000.00 | 2019-12-31 | View |
| CONTANGO OIL & GAS CO | $357,000.00 | 2019-12-31 | View |
| PUGET ENERGY INC /WA | $7,682,000.00 | 2019-12-31 | View |
| CIRCOR INTERNATIONAL, INC. | $476,000.00 | 2019-12-31 | View |
| Viking Energy Group, Inc. | $0.00 | 2019-12-31 | View |
| NORTHERN OIL AND GAS, INC. | $8,554,000.00 | 2019-12-31 | View |
| EXELON CORPORATION | $508,000,000.00 | 2019-12-31 | View |
| FLOWERS FOODS INC | $589,000.00 | 2019-12-28 | View |
| CENTERPOINT ENERGY INC | $58,000,000.00 | 2019-12-31 | View |
| Algonquin Power & Utilities Corp. | $72,221,000.00 | 2019-12-31 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $4,300,000.00 | 2019-12-31 | View |
| CROWN HOLDINGS, INC. | $54,000,000.00 | 2019-12-31 | View |
| FIRST SOLAR, INC. | $139,000.00 | 2019-12-31 | View |
| Battalion Oil Corp | $224,000.00 | 2019-12-31 | View |
| W&T OFFSHORE, INC. | $2,653,000.00 | 2019-12-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $2,000,000.00 | 2019-12-31 | View |
| SFL Corporation Ltd. | $3,479,000.00 | 2019-12-31 | View |
| NOVELIS INC. | $2,000,000.00 | 2019-12-31 | View |
| Sundance Energy Inc. | $878,000.00 | 2019-12-31 | View |
| WORKDAY, INC. | $9,529,000.00 | 2020-01-31 | View |
| STEALTHGAS INC. | $39,744.00 | 2019-12-31 | View |
| CHAPARRAL ENERGY, INC. | $0.00 | 2019-12-31 | View |
| CONCHO RESOURCES INC | $11,000,000.00 | 2019-12-31 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $32,000,000.00 | 2019-12-31 | View |
| RING ENERGY, INC. | $0.00 | 2019-12-31 | View |
| GENPACT LIMITED | $3,086,000.00 | 2019-12-31 | View |
| Samson Oil & Gas LTD | $455,639.00 | 2019-12-31 | View |
| KKR & Co. Inc. | $23,139,000.00 | 2019-12-31 | View |
| Graphic Packaging Holding Co | $0.00 | 2019-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $38,000,000.00 | 2019-12-31 | View |
| Textainer Group Holdings Limited | $135,000.00 | 2019-12-31 | View |
| Keurig Dr Pepper Inc. | $19,000,000.00 | 2019-12-31 | View |
| TEEKAY TANKERS LTD. | $82,000.00 | 2019-12-31 | View |
| ANTERO RESOURCES CORPORATION | $333,174,000.00 | 2019-12-31 | View |
| SAFE BULKERS, INC. | $0.00 | 2019-12-31 | View |
| CHORD ENERGY CORPORATION | $639,000.00 | 2019-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $255,000,000.00 | 2019-12-31 | View |
| Sabine Pass Liquefaction, LLC | $32,000,000.00 | 2019-12-31 | View |
| Arcos Dorados Holdings Inc. | $57,828,000.00 | 2019-12-31 | View |
| Civitas Resources, Inc. | $121,000.00 | 2019-12-31 | View |
| Kosmos Energy Ltd. | $2,302,000.00 | 2019-12-31 | View |
| WPX Energy, Inc. | $10,000,000.00 | 2019-12-31 | View |
| Matador Resources Company | $0.00 | 2019-12-31 | View |
| APTIV PLC | $8,000,000.00 | 2019-12-31 | View |
| SPRAGUE RESOURCES LP | $16,807,000.00 | 2019-12-31 | View |
| Mid-Con Energy Partners, LP | $730,000.00 | 2019-12-31 | View |
| Vital Energy, Inc. | $23,387,000.00 | 2019-12-31 | View |
| AMPLIFY ENERGY CORP. | $6,364,000.00 | 2019-12-31 | View |
| DIAMONDBACK ENERGY, INC. | $7,000,000.00 | 2019-12-31 | View |
| EP Energy LLC | $0.00 | 2019-12-31 | View |
| PATTERN ENERGY GROUP INC. | $8,000,000.00 | 2019-12-31 | View |
| KNOT Offshore Partners LP | $648,000.00 | 2019-12-31 | View |
| Clearway Energy, Inc. | $0.00 | 2019-12-31 | View |
| Liberty Global Ltd. | $1,496,400,000.00 | 2019-12-31 | View |
| I-ON Digital Corp. | $105,594.00 | 2019-12-31 | View |
| EP Energy Corp | $0.00 | 2019-12-31 | View |
| EnLink Midstream, LLC | $4,300,000.00 | 2019-12-31 | View |
| Pioneer PE Holding LLC | $0.00 | 2019-12-31 | View |
| DORIAN LPG LTD. | $1,033,323.00 | 2019-12-31 | View |
| TerraForm Power NY Holdings, Inc. | $57,717,000.00 | 2019-12-31 | View |
| Viper Energy, Inc. | $0.00 | 2019-12-31 | View |
| EASTERN ENERGY GAS HOLDINGS, LLC | $8,000,000.00 | 2019-12-31 | View |
| Via Renewables, Inc. | $106,000.00 | 2019-12-31 | View |
| MAJESCO | $155,000.00 | 2019-12-31 | View |
| Avangrid, Inc. | $84,000,000.00 | 2019-12-31 | View |
| Clearway Energy LLC | $0.00 | 2019-12-31 | View |
| LIVANOVA PLC | $0.00 | 2019-12-31 | View |
| Rosehill Resources Inc. | $33,105,000.00 | 2019-12-31 | View |
| Lonestar Resources US Inc. | $1,754,000.00 | 2019-12-31 | View |
| Alcoa Corp | $18,000,000.00 | 2019-12-31 | View |
| International Seaways, Inc. | $0.00 | 2019-12-31 | View |
| TechnipFMC plc | $39,500,000.00 | 2019-12-31 | View |
| NEWMARK GROUP, INC. | $21,905,000.00 | 2019-12-31 | View |
| Alta Mesa Resources, Inc. /DE | $0.00 | 2019-12-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $61,000,000.00 | 2019-12-31 | View |
| DELEK US HOLDINGS, INC. | $100,000.00 | 2019-12-31 | View |
| ENERGY RESOURCES 12, L.P | $0.00 | 2019-12-31 | View |
| Altice USA, Inc. | $25,207,000.00 | 2019-12-31 | View |
| BERRY CORPORATION (bry) | $525,000.00 | 2019-12-31 | View |
| LINDE PLC | $82,000,000.00 | 2019-12-31 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $203,000.00 | 2019-12-31 | View |
| Liberty Latin America Ltd. | $126,900,000.00 | 2019-12-31 | View |
| Borr Drilling Limited | $2,300,000.00 | 2019-12-31 | View |
| HighPoint Resources Corporation | $0.00 | 2019-12-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $3,337,000.00 | 2019-12-31 | View |
| Legacy Reserves Inc. | $0.00 | 2019-12-31 | View |
| RIVIERA RESOURCES, INC. | $0.00 | 2019-12-31 | View |
| Ovintiv Inc. | $2,000,000.00 | 2019-12-31 | View |
| Royalty Pharma plc | $42,315,000.00 | 2019-12-31 | View |
| Lion Group Holding Ltd. | $194,000.00 | 2019-12-31 | View |
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