CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APACHE CORPORATION | $77,000,000.00 | 2021-12-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $32,000,000.00 | 2021-12-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $13,000,000.00 | 2021-12-31 | View |
| SEABOARD CORPORATION | $128,000,000.00 | 2021-12-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $9,000,000.00 | 2021-12-31 | View |
| TIDEWATER INC | $70,134,000.00 | 2021-12-31 | View |
| Transcontinental Gas Pipe Line Company, LLC | $1,669,400,000.00 | 2021-12-31 | View |
| OCEAN BIO-CHEM, INC | $1,211,999.00 | 2021-12-31 | View |
| BIOSYNERGY INC | $24,862.00 | 2022-01-31 | View |
| APACHE OFFSHORE INVESTMENT PARTNERSHIP | $2,025.00 | 2021-12-31 | View |
| LEVEL 3 PARENT, LLC | $0.00 | 2021-12-31 | View |
| Viewbix Inc. | $6,384,000.00 | 2021-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $0.00 | 2021-12-31 | View |
| PRINCETON CAPITAL CORP | $225,396.00 | 2021-12-31 | View |
| FOMO WORLDWIDE, INC. | $53,732.00 | 2021-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $4,500,000.00 | 2021-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $40,877.00 | 2021-12-31 | View |
| INSIGHT ENTERPRISES, INC. | $15,316,000.00 | 2021-12-31 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $10,707,000.00 | 2021-12-31 | View |
| SEMPRA ENERGY | $23,000,000.00 | 2021-12-31 | View |
| FEDERATED HERMES, INC. | $30,956,000.00 | 2021-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $29,200,000.00 | 2021-12-31 | View |
| NORTHERN STATES POWER CO | $29,000,000.00 | 2021-12-31 | View |
| VMWARE, INC. | $1,438,000,000.00 | 2022-01-28 | View |
| New Peoples Bankshares, Inc. | $15,900,000.00 | 2021-12-31 | View |
| AMANASU TECHNO HOLDINGS CORPORATION | $39,166.00 | 2021-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $14,409,000.00 | 2021-12-31 | View |
| Oncor Electric Delivery Company LLC | $6,000,000.00 | 2021-12-31 | View |
| SPI Energy Co., Ltd. | $10,603,000.00 | 2021-12-31 | View |
| KRONOS WORLDWIDE, INC. | $18,400,000.00 | 2021-12-31 | View |
| SCIENTIFIC ENERGY, INC | $942,267.00 | 2021-12-31 | View |
| T-MOBILE US, INC. | $27,000,000.00 | 2021-12-31 | View |
| HILL INTERNATIONAL, INC. | $21,741,000.00 | 2021-12-31 | View |
| U. S. PREMIUM BEEF, LLC | $58,000.00 | 2021-12-25 | View |
| CELANESE CORPORATION | $32,000,000.00 | 2021-12-31 | View |
| SEAPEAK LLC | $4,153,000.00 | 2021-12-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $807,000.00 | 2021-12-31 | View |
| Ridgewood Energy O Fund, LLC | $34,000.00 | 2021-12-31 | View |
| Navios Maritime Holdings Inc. | $0.00 | 2021-12-31 | View |
| Ridgewood Energy Q Fund, LLC | $26,000.00 | 2021-12-31 | View |
| Ridgewood Energy S Fund, LLC | $21,000.00 | 2021-12-31 | View |
| IT Tech Packaging, Inc. | $727,433.00 | 2021-12-31 | View |
| Ridgewood Energy T Fund, LLC | $19,000.00 | 2021-12-31 | View |
| ALLOT LTD | $0.00 | 2021-12-31 | View |
| NextPlay Technologies Inc. | $160,036.00 | 2021-11-30 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $384,000.00 | 2021-12-31 | View |
| Cheniere Energy Partners, L.P. | $232,000,000.00 | 2021-12-31 | View |
| Ridgewood Energy V Fund, LLC | $23,000.00 | 2021-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $2,854,538.00 | 2021-12-31 | View |
| Ridgewood Energy W Fund, LLC | $34,000.00 | 2021-12-31 | View |
| Textainer Group Holdings Limited | $2,376,000.00 | 2021-12-31 | View |
| SALAMANDER INNISBROOK, LLC | $17,853.00 | 2021-12-31 | View |
| TEEKAY TANKERS LTD. | $4,220,000.00 | 2021-12-31 | View |
| Ridgewood Energy Y Fund, LLC | $23,000.00 | 2021-12-31 | View |
| CSI Compressco LP | $0.00 | 2021-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $1,167,860.00 | 2021-12-31 | View |
| Ridgewood Energy A-1 Fund, LLC | $19,000.00 | 2021-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 09-A, L.P. | $405,966.00 | 2021-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 10-A, L.P. | $1,061,099.00 | 2021-12-31 | View |
| Sabine Pass Liquefaction, LLC | $232,000,000.00 | 2021-12-31 | View |
| Kinder Morgan, Inc. | $4,000,000.00 | 2021-12-31 | View |
| Skye Bioscience, Inc. | $13,432.00 | 2021-12-31 | View |
| Alexander & Baldwin, Inc. | $0.00 | 2021-12-31 | View |
| SUNOCO LP | $12,000,000.00 | 2021-12-31 | View |
| EVERTEC, Inc. | $38,120,000.00 | 2021-12-31 | View |
| PBF HOLDING COMPANY LLC | $4,100,000.00 | 2021-12-31 | View |
| Clearway Energy, Inc. | $0.00 | 2021-12-31 | View |
| GREEN VISION BIOTECHNOLOGY CORP. | $22,955.00 | 2021-12-31 | View |
| CAESARS ENTERTAINMENT, INC. | $0.00 | 2021-12-31 | View |
| Nukkleus Inc. | $2,614,399.00 | 2021-12-31 | View |
| WEIBO CORPORATION | $219,679,000.00 | 2021-12-31 | View |
| Hoegh LNG Partners LP | $7,500,000.00 | 2021-12-31 | View |
| ASHFORD INC. | $165,000.00 | 2021-12-31 | View |
| Exela Technologies, Inc. | $715,000.00 | 2021-12-31 | View |
| ANTERO MIDSTREAM CORPORATION | $81,197,000.00 | 2021-12-31 | View |
| Clearway Energy LLC | $0.00 | 2021-12-31 | View |
| Crinetics Pharmaceuticals, Inc. | $553,000.00 | 2021-12-31 | View |
| Digital Brands Group, Inc. | $121,617.00 | 2021-12-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $315,000,000.00 | 2021-12-31 | View |
| STUDIO CITY INTERNATIONAL HOLDINGS LIMITED | $15,697,000.00 | 2021-12-31 | View |
| Unicoin Inc. | $2,221,639.00 | 2021-12-31 | View |
| New Fortress Energy Inc. | $3,299,000.00 | 2021-12-31 | View |
| CHEWY, INC. | $2,500,000.00 | 2022-01-30 | View |
| RUSH STREET INTERACTIVE, INC. | $28,159,000.00 | 2021-12-31 | View |
| Palmer Square Capital BDC Inc. | $280,740.00 | 2021-12-31 | View |
| Cyxtera Technologies, Inc. | $0.00 | 2021-12-31 | View |
| Faraday Future Intelligent Electric Inc. | $2,291,000.00 | 2021-12-31 | View |
| GoHealth, Inc. | $0.00 | 2021-12-31 | View |
| Renalytix plc | $35,000.00 | 2021-12-31 | View |
| Global Business Travel Group, Inc. | $18,000,000.00 | 2021-12-31 | View |
| LIGHTJUMP ACQUISITION CORPORATION | $260,000.00 | 2021-12-31 | View |
| HEALTHCARE TRIANGLE, INC. | $816,000.00 | 2021-12-31 | View |
| TABOOLA.COM LTD. | $14,409,000.00 | 2021-12-31 | View |
| TWIN VEE POWERCATS CO. | $286,922.00 | 2021-12-31 | View |
| Aris Water Solutions, Inc. | $20,191,000.00 | 2021-12-31 | View |
| CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. | $97,976.00 | 2021-12-31 | View |
| ROSE HILL ACQUISITION CORPORATION | $25,000.00 | 2021-12-31 | View |
| ATHENA TECHNOLOGY ACQUISITION CORP. II | $25,000.00 | 2021-12-31 | View |
| Cordyceps Sunshine Biotech Holdings Co., Ltd. | $148,900.00 | 2021-12-31 | View |
| SNAIL, INC. | $203,408.00 | 2021-12-31 | View |
| ENDI Corp. | $0.00 | 2021-12-31 | View |
| EASTERN GAS TRANSMISSION AND STORAGE, INC. | $9,000,000.00 | 2021-12-31 | View |
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