CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $69,000,000.00 | 2021-12-31 | View |
| AMERICAN ELECTRIC POWER CO INC. | $267,000,000.00 | 2021-12-31 | View |
| Southwestern Energy Company | $226,000,000.00 | 2021-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $0.00 | 2021-12-31 | View |
| Balchem Corporation | $0.00 | 2021-12-31 | View |
| Ball Corp | $63,000,000.00 | 2021-12-31 | View |
| EARTHSTONE ENERGY, INC. | $157,000.00 | 2021-12-31 | View |
| COMSTOCK RESOURCES, INC. | $0.00 | 2021-12-31 | View |
| CORNING INC /NY | $164,000,000.00 | 2021-12-31 | View |
| ECOLAB INC. | $29,400,000.00 | 2021-12-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $71,000.00 | 2022-01-31 | View |
| Ford Motor Co | $666,000,000.00 | 2021-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $40,000,000.00 | 2021-12-31 | View |
| RAYONIER INC. | $11,796,000.00 | 2021-12-31 | View |
| LEGGETT & PLATT, INC | $0.00 | 2021-12-31 | View |
| XCEL ENERGY INC | $67,000,000.00 | 2021-12-31 | View |
| RANGER OIL CORPORATION | $2,092,000.00 | 2021-12-31 | View |
| BRINK’S CO | $43,000,000.00 | 2021-12-31 | View |
| Regal Rexnord Corp | $6,100,000.00 | 2022-01-01 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $130,000,000.00 | 2021-12-31 | View |
| SOUTHWEST AIRLINES CO. | $192,000,000.00 | 2021-12-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $6,000,000.00 | 2021-12-31 | View |
| TUCSON ELECTRIC POWER CO | $14,392,000.00 | 2021-12-31 | View |
| WHIRLPOOL CORP /DE/ | $12,000,000.00 | 2021-12-31 | View |
| RANGE RESOURCES CORPORATION | $38,601,000.00 | 2021-12-31 | View |
| SILVERBOW RESOURCES, INC. | $201,000.00 | 2021-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $1,978,000.00 | 2021-12-31 | View |
| DOMINION ENERGY, INC. | $491,000,000.00 | 2021-12-31 | View |
| Hexcel Corporation | $3,400,000.00 | 2021-12-31 | View |
| HECLA MINING CO/DE/ | $2,503,000.00 | 2021-12-31 | View |
| IPALCO ENTERPRISES, INC. | $0.00 | 2021-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $13,188,000.00 | 2021-12-31 | View |
| NEXTERA ENERGY INC | $1,135,000,000.00 | 2021-12-31 | View |
| SOUTH STATE CORP | $414,742,000.00 | 2021-12-31 | View |
| BROAD STREET REALTY, INC. | $3,000.00 | 2021-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $35,000,000.00 | 2021-12-31 | View |
| Public Service Enterprise Group Incorporated | $28,000,000.00 | 2021-12-31 | View |
| MITEK SYSTEMS, INC. | $42,821,000.00 | 2021-12-31 | View |
| Baker Hughes Holdings LLC | $1,000,000.00 | 2021-12-31 | View |
| O-I GLASS, INC. | $5,000,000.00 | 2021-12-31 | View |
| COTERRA ENERGY INC. | $0.00 | 2021-12-31 | View |
| ABRAXAS PETROLEUM CORP | $0.00 | 2021-12-31 | View |
| SUNPOWER CORP | $0.00 | 2022-01-02 | View |
| Gulfport Energy Corp | $18,664,000.00 | 2021-12-31 | View |
| THE AES CORPORATION | $148,000,000.00 | 2021-12-31 | View |
| ICU MEDICAL INC/DE | $0.00 | 2021-12-31 | View |
| SM ENERGY CO | $239,000.00 | 2021-12-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $0.00 | 2021-12-31 | View |
| BorgWarner Inc. | $8,000,000.00 | 2021-12-31 | View |
| TUCOWS INC /PA/ | $278,000.00 | 2021-12-31 | View |
| Plantronics, Inc. | $6,900,000.00 | 2022-01-01 | View |
| Kforce Inc | $823,000.00 | 2021-12-31 | View |
| DTE Energy Co | $90,000,000.00 | 2021-12-31 | View |
| MASIMO CORP | $0.00 | 2022-01-01 | View |
| DENBURY INC. | $0.00 | 2021-12-31 | View |
| Century Aluminum Company | $8,100,000.00 | 2021-12-31 | View |
| Riley Exploration Permian, Inc. | $267,000.00 | 2021-12-31 | View |
| QIAGEN N.V. | $190,430,000.00 | 2021-12-31 | View |
| IRON MOUNTAIN INC | $2,082,000.00 | 2021-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $6,033,000.00 | 2021-12-31 | View |
| GOLDEN OCEAN GROUP LIMITED | $0.00 | 2021-12-31 | View |
| Group 1 Automotive, Inc | $13,800,000.00 | 2021-12-31 | View |
| Ralph Lauren Corporation | $23,200,000.00 | 2021-12-25 | View |
| PriceSmart, Inc. | $4,412,000.00 | 2021-11-30 | View |
| Sonida Senior Living, Inc. | $0.00 | 2021-12-31 | View |
| Consolidated Edison, Inc. | $77,000,000.00 | 2021-12-31 | View |
| MOODY’S CORPORATION | $66,000,000.00 | 2021-12-31 | View |
| REPUBLIC SERVICES, INC. | $19,700,000.00 | 2021-12-31 | View |
| RGC Resources, Inc. | $128,369.00 | 2021-12-31 | View |
| CNX Resources Corporation | $131,994,000.00 | 2021-12-31 | View |
| PUGET ENERGY INC /WA | $26,197,000.00 | 2021-12-31 | View |
| CIRCOR INTERNATIONAL, INC. | $0.00 | 2021-12-31 | View |
| NORTHERN OIL AND GAS, INC. | $1,863,000.00 | 2021-12-31 | View |
| EXELON CORPORATION | $949,000,000.00 | 2021-12-31 | View |
| CenterPoint Energy, Inc. | $5,000,000.00 | 2021-12-31 | View |
| Fidelity National Information Services, Inc. | $340,000,000.00 | 2021-12-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $1,526,000.00 | 2021-12-31 | View |
| RIOT PLATFORMS, INC. | $26,079,000.00 | 2021-12-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $17,136,000.00 | 2021-12-31 | View |
| CROWN HOLDINGS, INC. | $51,000,000.00 | 2021-12-31 | View |
| Battalion Oil Corp | $2,515,000.00 | 2021-12-31 | View |
| W&T OFFSHORE, INC. | $34,435,000.00 | 2021-12-31 | View |
| SFL Corporation Ltd. | $3,184,000.00 | 2021-12-31 | View |
| Novelis Inc. | $12,000,000.00 | 2021-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $18,055,000.00 | 2021-12-31 | View |
| EAGLE BULK SHIPPING INC. | $3,112,000.00 | 2021-12-31 | View |
| DUKE ENERGY CORPORATION | $93,000,000.00 | 2021-12-31 | View |
| GENCO SHIPPING & TRADING LIMITED | $1,166,000.00 | 2021-12-31 | View |
| WORKDAY, INC. | $16,618,000.00 | 2022-01-31 | View |
| Baidu, Inc. | $23,000,000.00 | 2021-12-31 | View |
| INFUSYSTEM HOLDINGS, INC. | $355,000.00 | 2021-12-31 | View |
| EUROSEAS LTD. | $0.00 | 2021-12-31 | View |
| Cheniere Energy Partners, L.P. | $33,000,000.00 | 2021-12-31 | View |
| Ring Energy, Inc. | $0.00 | 2021-12-31 | View |
| STAR BULK CARRIERS CORP. | $6,913,000.00 | 2021-12-31 | View |
| TARGA RESOURCES CORP. | $300,000.00 | 2021-12-31 | View |
| GENPACT LIMITED | $14,876,000.00 | 2021-12-31 | View |
| Textainer Group Holdings Limited | $12,278,000.00 | 2021-12-31 | View |
| Keurig Dr Pepper Inc. | $3,000,000.00 | 2021-12-31 | View |
| TEEKAY TANKERS LTD. | $668,000.00 | 2021-12-31 | View |
| Global Ship Lease, Inc. | $6,694,000.00 | 2021-12-31 | View |
| ANTERO RESOURCES CORPORATION | $14,369,000.00 | 2021-12-31 | View |
| SAFE BULKERS, INC. | $5,879,000.00 | 2021-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $8,809,000.00 | 2021-12-31 | View |
| Chord Energy Corporation | $44,865,000.00 | 2021-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $282,000,000.00 | 2021-12-31 | View |
| Sabine Pass Liquefaction, LLC | $33,000,000.00 | 2021-12-31 | View |
| Upland Software, Inc. | $0.00 | 2021-12-31 | View |
| Arcos Dorados Holdings Inc. | $120,371,000.00 | 2021-12-31 | View |
| Civitas Resources, Inc. | $0.00 | 2021-12-31 | View |
| Kosmos Energy Ltd. | $1,026,000.00 | 2021-12-31 | View |
| Matador Resources Company | $0.00 | 2021-12-31 | View |
| APTIV PLC | $3,000,000.00 | 2021-12-31 | View |
| Sprague Resources LP | $33,111,000.00 | 2021-12-31 | View |
| Vital Energy, Inc. | $32,963,000.00 | 2021-12-31 | View |
| AMPLIFY ENERGY CORP. | $0.00 | 2021-12-31 | View |
| CROSSAMERICA PARTNERS LP | $2,916,000.00 | 2021-12-31 | View |
| Diamondback Energy, Inc. | $4,000,000.00 | 2021-12-31 | View |
| EVERTEC, Inc. | $0.00 | 2021-12-31 | View |
| KNOT Offshore Partners LP | $1,015,000.00 | 2021-12-31 | View |
| Clearway Energy, Inc. | $6,000,000.00 | 2021-12-31 | View |
| Liberty Global plc | $278,100,000.00 | 2021-12-31 | View |
| Ardmore Shipping Corp | $982,000.00 | 2021-12-31 | View |
| DYNAGAS LNG PARTNERS LP | $8,269,000.00 | 2021-12-31 | View |
| NAVIGATOR HOLDINGS LTD. | $579,000.00 | 2021-12-31 | View |
| ENLINK MIDSTREAM, LLC | $200,000.00 | 2021-12-31 | View |
| Viper Energy Partners LP | $0.00 | 2021-12-31 | View |
| NEXTERA ENERGY PARTNERS, LP | $7,000,000.00 | 2021-12-31 | View |
| Via Renewables, Inc. | $340,000.00 | 2021-12-31 | View |
| California Resources Corp | $1,000,000.00 | 2021-12-31 | View |
| SENSEONICS HOLDINGS, INC. | $239,000.00 | 2021-12-31 | View |
| Avangrid, Inc. | $59,000,000.00 | 2021-12-31 | View |
| Clearway Energy LLC | $6,000,000.00 | 2021-12-31 | View |
| LivaNova PLC | $0.00 | 2021-12-31 | View |
| ALCOA CORP | $7,000,000.00 | 2021-12-31 | View |
| INTERNATIONAL SEAWAYS, INC. | $1,296,000.00 | 2021-12-31 | View |
| TechnipFMC plc | $10,500,000.00 | 2021-12-31 | View |
| NEWMARK GROUP, INC. | $0.00 | 2021-12-31 | View |
| KINETIK HOLDINGS INC. | $0.00 | 2021-12-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $37,000,000.00 | 2021-12-31 | View |
| Baker Hughes Company | $1,000,000.00 | 2021-12-31 | View |
| BERRY CORPORATION (bry) | $1,070,000.00 | 2021-12-31 | View |
| LINDE PLC | $35,000,000.00 | 2021-12-31 | View |
| EVERGY, INC. | $27,100,000.00 | 2021-12-31 | View |
| Starwood Real Estate Income Trust, Inc. | $194,053,000.00 | 2021-12-31 | View |
| LIBERTY LATIN AMERICA LTD. | $25,300,000.00 | 2021-12-31 | View |
| ChampionX Corp | $0.00 | 2021-12-31 | View |
| Talos Energy Inc. | $2,770,000.00 | 2021-12-31 | View |
| EuroDry Ltd. | $210,113.00 | 2021-12-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $10,730,000.00 | 2021-12-31 | View |
| Garrett Motion Inc. | $7,000,000.00 | 2021-12-31 | View |
| KONTOOR BRANDS, INC. | $965,000.00 | 2022-01-01 | View |
| Spruce Power Holding Corporation | $0.00 | 2021-12-31 | View |
| REYNOLDS CONSUMER PRODUCTS INC. | $4,000,000.00 | 2021-12-31 | View |
| Ovintiv Inc. | $0.00 | 2021-12-31 | View |
| ATLAS CORP. | $6,100,000.00 | 2021-12-31 | View |
| AppHarvest, Inc. | $0.00 | 2021-12-31 | View |
| PRIMAVERA CAPITAL ACQUISITION CORPORATION | $572,828.00 | 2021-12-31 | View |
| CompoSecure, Inc. | $0.00 | 2021-12-31 | View |
| Maravai LifeSciences Holdings, Inc. | $541,000.00 | 2021-12-31 | View |
| Archaea Energy Inc. | $439,000.00 | 2021-12-31 | View |
| Quadro Acquisition One Corp. | $88,970.00 | 2021-12-31 | View |
| MASON INDUSTRIAL TECHNOLOGY, INC. | $102,643.00 | 2021-12-31 | View |
| KISMET ACQUISITION THREE CORP. | $208,970.00 | 2021-12-31 | View |
| MONTAUK RENEWABLES, INC. | $0.00 | 2021-12-31 | View |
| Certara, Inc. | $57,000.00 | 2021-12-31 | View |
| PLAYTIKA HOLDING CORP. | $7,900,000.00 | 2021-12-31 | View |
| ENERGY VAULT HOLDINGS, INC. | $350,000.00 | 2021-12-31 | View |
| Altus Power, Inc. | $0.00 | 2021-12-31 | View |
| DIVERSEY HOLDINGS, LTD. | $25,900,000.00 | 2021-12-31 | View |
| PAYSAFE LIMITED | $0.00 | 2021-12-31 | View |
| G SQUARED ASCEND I INC. | $0.00 | 2021-12-31 | View |
| Dave Inc./DE | $35,253,000.00 | 2021-12-31 | View |
| OPAL FUELS INC. | $0.00 | 2021-12-31 | View |
| MACQUARIE INFRASTRUCTURE HOLDINGS, LLC | $470,000.00 | 2021-12-31 | View |
| Crescent Energy Company | $579,000.00 | 2021-12-31 | View |
| CONSTELLATION ENERGY CORPORATION | $949,000,000.00 | 2021-12-31 | View |
| ALPINE SUMMIT ENERGY PARTNERS, INC. | $0.00 | 2021-12-31 | View |
| GRANITE RIDGE RESOURCES, INC. | $31,000.00 | 2021-12-31 | View |
| Vitesse Energy, Inc. | $0.00 | 2021-12-31 | View |
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