CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APACHE CORPORATION | $90,000,000.00 | 2022-06-30 | View |
| NL INDUSTRIES, INC. | $106,000.00 | 2022-06-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $26,000,000.00 | 2022-06-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $12,000,000.00 | 2022-06-30 | View |
| TIDEWATER INC | $0.00 | 2022-06-30 | View |
| OCEAN BIO-CHEM, INC | $1,494,318.00 | 2022-06-30 | View |
| APACHE OFFSHORE INVESTMENT PARTNERSHIP | $18,922.00 | 2022-06-30 | View |
| SINGING MACHINE CO INC | $441,632.00 | 2022-06-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $13,642,000.00 | 2022-06-30 | View |
| SEMPRA ENERGY | $646,000,000.00 | 2022-06-30 | View |
| Federated Hermes, Inc. | $36,487,000.00 | 2022-06-30 | View |
| PARK OHIO INDUSTRIES INC/OH | $30,500,000.00 | 2022-06-30 | View |
| NORTHERN STATES POWER CO | $27,000,000.00 | 2022-06-30 | View |
| AMANASU TECHNO HOLDINGS CORPORATION | $57,454.00 | 2022-06-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $16,558,000.00 | 2022-06-30 | View |
| Oncor Electric Delivery Company LLC | $3,000,000.00 | 2022-06-30 | View |
| SCIENTIFIC ENERGY, INC. | $591,032.00 | 2022-06-30 | View |
| HILL INTERNATIONAL, INC. | $21,343,000.00 | 2022-06-30 | View |
| U. S. PREMIUM BEEF, LLC | $1,110,000.00 | 2022-06-25 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $1,443,000.00 | 2022-07-02 | View |
| Ridgewood Energy O Fund, LLC | $38,000.00 | 2022-06-30 | View |
| Ridgewood Energy Q Fund, LLC | $29,000.00 | 2022-06-30 | View |
| Ridgewood Energy S Fund, LLC | $23,000.00 | 2022-06-30 | View |
| Ridgewood Energy T Fund, LLC | $21,000.00 | 2022-06-30 | View |
| NextPlay Technologies Inc. | $100,000.00 | 2022-05-31 | View |
| Cheniere Energy Partners, L.P. | $485,000,000.00 | 2022-06-30 | View |
| Ridgewood Energy V Fund, LLC | $25,000.00 | 2022-06-30 | View |
| Ridgewood Energy W Fund, LLC | $37,000.00 | 2022-06-30 | View |
| Textainer Group Holdings Limited | $2,592,000.00 | 2022-06-30 | View |
| SALAMANDER INNISBROOK, LLC | $75,090.00 | 2022-06-30 | View |
| Ridgewood Energy Y Fund, LLC | $26,000.00 | 2022-06-30 | View |
| CSI Compressco LP | $3,283,000.00 | 2022-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $1,124,761.00 | 2022-06-30 | View |
| Ridgewood Energy A-1 Fund, LLC | $21,000.00 | 2022-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 09-A, L.P. | $609,920.00 | 2022-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 10-A, L.P. | $1,022,231.00 | 2022-06-30 | View |
| Sabine Pass Liquefaction, LLC | $478,000,000.00 | 2022-06-30 | View |
| Skye Bioscience, Inc. | $0.00 | 2022-06-30 | View |
| SUNOCO LP | $13,000,000.00 | 2022-06-30 | View |
| EVERTEC, Inc. | $35,985,000.00 | 2022-06-30 | View |
| PBF HOLDING COMPANY LLC | $4,500,000.00 | 2022-06-30 | View |
| Clearway Energy, Inc. | $2,000,000.00 | 2022-06-30 | View |
| GREEN VISION BIOTECHNOLOGY CORP. | $21,790.00 | 2022-06-30 | View |
| Nukkleus Inc. | $871,344.00 | 2022-06-30 | View |
| Hoegh LNG Partners LP | $3,530,000.00 | 2022-06-30 | View |
| ASHFORD INC. | $397,000.00 | 2022-06-30 | View |
| Exela Technologies, Inc. | $715,000.00 | 2022-06-30 | View |
| ANTERO MIDSTREAM CORPORATION | $75,098,000.00 | 2022-06-30 | View |
| Clearway Energy LLC | $2,000,000.00 | 2022-06-30 | View |
| Crinetics Pharmaceuticals, Inc. | $379,000.00 | 2022-06-30 | View |
| Digital Brands Group, Inc. | $264,053.00 | 2022-06-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $307,000,000.00 | 2022-06-30 | View |
| Unicoin Inc. | $2,328,028.00 | 2022-06-30 | View |
| New Fortress Energy Inc. | $3,362,000.00 | 2022-06-30 | View |
| Rush Street Interactive, Inc. | $25,464,000.00 | 2022-06-30 | View |
| Renalytix plc | $0.00 | 2022-06-30 | View |
| ARRAY TECHNOLOGIES, INC. | $0.00 | 2022-06-30 | View |
| Global Business Travel Group, Inc. | $33,000,000.00 | 2022-06-30 | View |
| TWIN VEE POWERCATS CO. | $286,922.00 | 2022-06-30 | View |
| Aris Water Solutions, Inc. | $21,683,000.00 | 2022-06-30 | View |
| ROSE HILL ACQUISITION CORPORATION | $25,000.00 | 2022-06-30 | View |
| EASTERN GAS TRANSMISSION AND STORAGE, INC. | $8,000,000.00 | 2022-06-30 | View |
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