CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $863,000,000.00 | 2023-12-31 | View |
| AMERICAN ELECTRIC POWER CO INC. | $321,200,000.00 | 2023-12-31 | View |
| Southwestern Energy Company | $175,000,000.00 | 2023-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $1,800,000.00 | 2023-12-31 | View |
| Ball Corporation | $1,000,000.00 | 2023-12-31 | View |
| COMSTOCK RESOURCES, INC. | $0.00 | 2023-12-31 | View |
| CORNING INC /NY | $130,000,000.00 | 2023-12-31 | View |
| ECOLAB INC. | $23,600,000.00 | 2023-12-31 | View |
| RAYONIER INC. | $55,336,000.00 | 2023-12-31 | View |
| LEGGETT & PLATT, INC | $500,000.00 | 2023-12-31 | View |
| National Beverage Corp. | $400,000.00 | 2024-01-27 | View |
| XCEL ENERGY INC | $76,000,000.00 | 2023-12-31 | View |
| BRINK’S CO | $6,900,000.00 | 2023-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $1,828,000.00 | 2023-12-31 | View |
| REGAL REXNORD CORPORATION | $5,600,000.00 | 2023-12-31 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $167,000,000.00 | 2023-12-31 | View |
| SOUTHWEST AIRLINES CO. | $102,000,000.00 | 2023-12-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $0.00 | 2023-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $40,471,000.00 | 2023-12-31 | View |
| TUCSON ELECTRIC POWER CO | $31,614,000.00 | 2023-12-31 | View |
| US ENERGY CORP | $0.00 | 2023-12-31 | View |
| WHIRLPOOL CORP /DE/ | $1,000,000.00 | 2023-12-31 | View |
| PHX MINERALS INC. | $162,980.00 | 2023-12-31 | View |
| RANGE RESOURCES CORPORATION | $101,641,000.00 | 2023-12-31 | View |
| SILVERBOW RESOURCES, INC. | $55,114,000.00 | 2023-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $1,178,000.00 | 2023-12-31 | View |
| DOMINION ENERGY, INC. | $597,000,000.00 | 2023-12-31 | View |
| Hexcel Corporation | $3,700,000.00 | 2023-12-31 | View |
| IPALCO ENTERPRISES, INC. | $0.00 | 2023-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $155,252,000.00 | 2023-12-31 | View |
| NEXTERA ENERGY INC | $1,790,000,000.00 | 2023-12-31 | View |
| SouthState Corp | $172,939,000.00 | 2023-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $11,000,000.00 | 2023-12-31 | View |
| Public Service Enterprise Group Incorporated | $29,000,000.00 | 2023-12-31 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $6,373,402.00 | 2023-12-31 | View |
| EOG RESOURCES, INC. | $106,000,000.00 | 2023-12-31 | View |
| Starbucks Corporation | $119,200,000.00 | 2023-12-31 | View |
| COTERRA ENERGY INC. | $7,000,000.00 | 2023-12-31 | View |
| Gulfport Energy Corp | $47,566,000.00 | 2023-12-31 | View |
| THE AES CORPORATION | $170,000,000.00 | 2023-12-31 | View |
| ICU MEDICAL INC/DE | $5,549,000.00 | 2023-12-31 | View |
| FUELCELL ENERGY, INC. | $2,300,000.00 | 2024-01-31 | View |
| LIGAND PHARMACEUTICALS INC | $3,531,000.00 | 2023-12-31 | View |
| SM ENERGY CO | $8,672,000.00 | 2023-12-31 | View |
| EXPAND ENERGY CORPORATION | $74,000,000.00 | 2023-12-31 | View |
| BorgWarner Inc. | $15,000,000.00 | 2023-12-31 | View |
| STMicroelectronics N.V. | $2,000,000.00 | 2023-12-31 | View |
| DTE Energy Co | $109,000,000.00 | 2023-12-31 | View |
| DISH Network Corp | $0.00 | 2023-12-31 | View |
| Riley Exploration Permian, Inc. | $2,296,000.00 | 2023-12-31 | View |
| PEGASYSTEMS INC. | $893,000.00 | 2023-12-31 | View |
| QIAGEN N.V. | $3,083,000.00 | 2023-12-31 | View |
| IRON MOUNTAIN INC | $2,496,000.00 | 2023-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $3,734,000.00 | 2023-12-31 | View |
| Golden Ocean Group Limited | $15,590,000.00 | 2023-12-31 | View |
| CELESTICA INC. | $11,000,000.00 | 2023-12-31 | View |
| Group 1 Automotive, Inc | $88,100,000.00 | 2023-12-31 | View |
| Ralph Lauren Corporation | $23,100,000.00 | 2023-12-30 | View |
| PriceSmart, Inc. | $2,864,000.00 | 2023-11-30 | View |
| Sonida Senior Living, Inc. | $0.00 | 2023-12-31 | View |
| Consolidated Edison, Inc. | $48,000,000.00 | 2023-12-31 | View |
| MOODY’S CORPORATION | $3,000,000.00 | 2023-12-31 | View |
| REPUBLIC SERVICES, INC. | $74,000,000.00 | 2023-12-31 | View |
| RGC Resources, Inc. | $2,113,007.00 | 2023-12-31 | View |
| Phibro Animal Health Corporation | $4,382,000.00 | 2023-12-31 | View |
| CNX Resources Corporation | $280,530,000.00 | 2023-12-31 | View |
| PUGET ENERGY INC /WA | $35,324,000.00 | 2023-12-31 | View |
| MercadoLibre, Inc. | $22,000,000.00 | 2023-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $23,400,000.00 | 2023-12-31 | View |
| EQUINIX, INC. | $213,000,000.00 | 2023-12-31 | View |
| NORTHERN OIL AND GAS, INC. | $10,725,000.00 | 2023-12-31 | View |
| BRUKER CORPORATION | $8,300,000.00 | 2023-12-31 | View |
| CenterPoint Energy, Inc. | $0.00 | 2023-12-31 | View |
| Fidelity National Information Services, Inc. | $172,000,000.00 | 2023-12-31 | View |
| NEWMONT CORPORATION | $444,000,000.00 | 2023-12-31 | View |
| RIOT PLATFORMS, INC. | $73,437,000.00 | 2023-12-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $69,206,000.00 | 2023-12-31 | View |
| Mawson Infrastructure Group Inc. | $4,058,088.00 | 2023-12-31 | View |
| CROWN HOLDINGS, INC. | $47,000,000.00 | 2023-12-31 | View |
| ALIMERA SCIENCES INC | $52,000.00 | 2023-12-31 | View |
| ENERGY TRANSFER LP | $0.00 | 2023-12-31 | View |
| Battalion Oil Corp | $4,877,000.00 | 2023-12-31 | View |
| W&T OFFSHORE, INC. | $10,068,000.00 | 2023-12-31 | View |
| SFL Corporation Ltd. | $13,608,000.00 | 2023-12-31 | View |
| Novelis Inc. | $7,000,000.00 | 2023-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $0.00 | 2023-12-31 | View |
| EAGLE BULK SHIPPING INC. | $3,136,000.00 | 2023-12-31 | View |
| DUKE ENERGY CORPORATION | $91,000,000.00 | 2023-12-31 | View |
| WORKDAY, INC. | $14,000,000.00 | 2024-01-31 | View |
| STEALTHGAS INC. | $1,858,677.00 | 2023-12-31 | View |
| Baidu, Inc. | $140,000,000.00 | 2023-12-31 | View |
| INFUSYSTEM HOLDINGS, INC. | $1,442,000.00 | 2023-12-31 | View |
| EUROSEAS LTD. | $0.00 | 2023-12-31 | View |
| SANDRIDGE ENERGY, INC. | $0.00 | 2023-12-31 | View |
| GLOBALSTAR, INC. | $1,295,000.00 | 2023-12-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $34,800,000.00 | 2023-12-31 | View |
| Cheniere Energy Partners, L.P. | $40,000,000.00 | 2023-12-31 | View |
| Ring Energy, Inc. | $11,634,714.00 | 2023-12-31 | View |
| STAR BULK CARRIERS CORP. | $2,533,000.00 | 2023-12-31 | View |
| TARGA RESOURCES CORP. | $18,600,000.00 | 2023-12-31 | View |
| CAPITAL CLEAN ENERGY CARRIERS CORP. | $6,636,000.00 | 2023-12-31 | View |
| GENPACT LIMITED | $3,251,000.00 | 2023-12-31 | View |
| Keurig Dr Pepper Inc. | $3,000,000.00 | 2023-12-31 | View |
| TEEKAY TANKERS LTD. | $0.00 | 2023-12-31 | View |
| Global Ship Lease, Inc. | $16,867,000.00 | 2023-12-31 | View |
| ANTERO RESOURCES CORPORATION | $5,570,000.00 | 2023-12-31 | View |
| SAFE BULKERS, INC. | $2,669,000.00 | 2023-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $28,968,000.00 | 2023-12-31 | View |
| Chord Energy Corporation | $22,526,000.00 | 2023-12-31 | View |
| LyondellBasell Industries N.V. | $45,000,000.00 | 2023-12-31 | View |
| Sabine Pass Liquefaction, LLC | $40,000,000.00 | 2023-12-31 | View |
| Upland Software, Inc. | $14,270,000.00 | 2023-12-31 | View |
| MARA HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| Arcos Dorados Holdings Inc. | $46,486,000.00 | 2023-12-31 | View |
| Civitas Resources, Inc. | $8,233,000.00 | 2023-12-31 | View |
| Kosmos Energy Ltd. | $1,594,000.00 | 2023-12-31 | View |
| Matador Resources Company | $558,000.00 | 2023-12-31 | View |
| APTIV PLC | $23,000,000.00 | 2023-12-31 | View |
| USA Compression Partners, LP | $0.00 | 2023-12-31 | View |
| Vital Energy, Inc. | $51,071,000.00 | 2023-12-31 | View |
| AMPLIFY ENERGY CORP. | $9,405,000.00 | 2023-12-31 | View |
| CrossAmerica Partners LP | $687,000.00 | 2023-12-31 | View |
| Diamondback Energy, Inc. | $1,000,000.00 | 2023-12-31 | View |
| TXO Partners, L.P. | $0.00 | 2023-12-31 | View |
| EVERTEC, Inc. | $4,385,000.00 | 2023-12-31 | View |
| Constellium SE | $3,000,000.00 | 2023-12-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $118,106,000.00 | 2023-12-31 | View |
| KNOT Offshore Partners LP | $7,229,000.00 | 2023-12-31 | View |
| Clearway Energy, Inc. | $82,000,000.00 | 2023-12-31 | View |
| Liberty Global Ltd. | $630,900,000.00 | 2023-12-31 | View |
| NAVIGATOR HOLDINGS LTD. | $14,674,000.00 | 2023-12-31 | View |
| ENLINK MIDSTREAM, LLC | $27,000,000.00 | 2023-12-31 | View |
| DORIAN LPG LTD. | $7,628,093.00 | 2023-12-31 | View |
| Viper Energy, Inc. | $92,000.00 | 2023-12-31 | View |
| XPLR INFRASTRUCTURE, LP | $139,000,000.00 | 2023-12-31 | View |
| Via Renewables, Inc. | $91,000.00 | 2023-12-31 | View |
| California Resources Corp | $6,000,000.00 | 2023-12-31 | View |
| NEXTDECADE CORPORATION | $0.00 | 2023-12-31 | View |
| Talen Energy Corporation | $6,000,000.00 | 2023-12-31 | View |
| Avangrid, Inc. | $162,000,000.00 | 2023-12-31 | View |
| Clearway Energy LLC | $82,000,000.00 | 2023-12-31 | View |
| LivaNova PLC | $38,496,000.00 | 2023-12-31 | View |
| INGEVITY CORPORATION | $0.00 | 2023-12-31 | View |
| ALCOA CORP | $3,000,000.00 | 2023-12-31 | View |
| INTERNATIONAL SEAWAYS, INC. | $1,153,000.00 | 2023-12-31 | View |
| HF Foods Group Inc. | $400,000.00 | 2023-12-31 | View |
| TechnipFMC plc | $30,400,000.00 | 2023-12-31 | View |
| KINETIK HOLDINGS INC. | $165,000.00 | 2023-12-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $823,000,000.00 | 2023-12-31 | View |
| Baker Hughes Company | $3,000,000.00 | 2023-12-31 | View |
| Sadot Group Inc. | $46,340,000.00 | 2023-12-31 | View |
| BERRY CORPORATION (bry) | $5,463,000.00 | 2023-12-31 | View |
| LINDE PLC | $8,000,000.00 | 2023-12-31 | View |
| EVERGY, INC. | $29,800,000.00 | 2023-12-31 | View |
| Starwood Real Estate Income Trust, Inc. | $554,263,000.00 | 2023-12-31 | View |
| Liberty Latin America Ltd. | $157,400,000.00 | 2023-12-31 | View |
| Tempus AI, Inc. | $4,930,000.00 | 2023-12-31 | View |
| ChampionX Corp | $826,000.00 | 2023-12-31 | View |
| Talos Energy Inc. | $17,551,000.00 | 2023-12-31 | View |
| EuroDry Ltd. | $0.00 | 2023-12-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $431,000.00 | 2023-12-31 | View |
| Garrett Motion Inc. | $46,000,000.00 | 2023-12-31 | View |
| EQUITRANS MIDSTREAM CORPORATION | $24,503,000.00 | 2023-12-31 | View |
| AMCOR PLC | $0.00 | 2023-12-31 | View |
| KONTOOR BRANDS, INC. | $1,438,000.00 | 2023-12-30 | View |
| Kodiak Gas Services, Inc. | $14,256,000.00 | 2023-12-31 | View |
| Spruce Power Holding Corporation | $16,550,000.00 | 2023-12-31 | View |
| REYNOLDS CONSUMER PRODUCTS INC. | $7,000,000.00 | 2023-12-31 | View |
| Ovintiv Inc. | $4,000,000.00 | 2023-12-31 | View |
| HighPeak Energy, Inc. | $16,059,000.00 | 2023-12-31 | View |
| ATLAS CORP. | $85,200,000.00 | 2023-12-31 | View |
| Cipher Mining Inc. | $61,713,000.00 | 2023-12-31 | View |
| Global Business Travel Group, Inc. | $7,000,000.00 | 2023-12-31 | View |
| CompoSecure, Inc. | $5,258,000.00 | 2023-12-31 | View |
| Maravai LifeSciences Holdings, Inc. | $8,559,000.00 | 2023-12-31 | View |
| RESERVOIR MEDIA, INC. | $4,982,839.00 | 2023-12-31 | View |
| MONTAUK RENEWABLES, INC. | $470,000.00 | 2023-12-31 | View |
| Certara, Inc. | $1,151,000.00 | 2023-12-31 | View |
| PLAYTIKA HOLDING CORP. | $15,200,000.00 | 2023-12-31 | View |
| ENERGY VAULT HOLDINGS, INC. | $1,025,000.00 | 2023-12-31 | View |
| Altus Power, Inc. | $530,000.00 | 2023-12-31 | View |
| PAYSAFE LIMITED | $10,427,000.00 | 2023-12-31 | View |
| Vintage Wine Estates, Inc. | $2,092,000.00 | 2023-12-31 | View |
| APA CORPORATION | $0.00 | 2023-12-31 | View |
| OPAL FUELS INC. | $0.00 | 2023-12-31 | View |
| EON Resources, Inc | $76,199.00 | 2023-12-31 | View |
| VOLATO GROUP, INC. | $2,982,000.00 | 2023-12-31 | View |
| CALIDI BIOTHERAPEUTICS, INC. | $230,000.00 | 2023-12-31 | View |
| Crescent Energy Company | $8,066,000.00 | 2023-12-31 | View |
| CONSTELLATION ENERGY CORPORATION | $995,000,000.00 | 2023-12-31 | View |
| Savers Value Village, Inc. | $23,519,000.00 | 2023-12-30 | View |
| GETTY IMAGES HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| VinFast Auto Ltd. | $2,770,636.00 | 2023-12-31 | View |
| GRANITE RIDGE RESOURCES, INC. | $1,189,000.00 | 2023-12-31 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $1,117,000.00 | 2023-12-31 | View |
| Vitesse Energy, Inc. | $1,109,000.00 | 2023-12-31 | View |
| Sitio Royalties Corp. | $3,440,000.00 | 2023-12-31 | View |
| Mach Natural Resources LP | $15,112,000.00 | 2023-12-31 | View |
| GE Vernova Inc. | $118,000,000.00 | 2023-12-31 | View |
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