CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APACHE CORPORATION | $0.00 | 2022-12-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $0.00 | 2022-12-31 | View |
| NL INDUSTRIES, INC. | $636,000.00 | 2022-12-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $11,000,000.00 | 2022-12-31 | View |
| Seaboard Corporation | $195,000,000.00 | 2022-12-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $15,000,000.00 | 2022-12-31 | View |
| TIDEWATER INC | $0.00 | 2022-12-31 | View |
| APACHE OFFSHORE INVESTMENT PARTNERSHIP | $0.00 | 2022-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $0.00 | 2022-12-31 | View |
| PRINCETON CAPITAL CORP | $26,342.00 | 2022-12-31 | View |
| FOMO WORLDWIDE, INC. | $45,261.00 | 2022-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $3,000,000.00 | 2022-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $37,293.00 | 2022-12-31 | View |
| INSIGHT ENTERPRISES, INC. | $11,069,000.00 | 2022-12-31 | View |
| SEMPRA ENERGY | $54,000,000.00 | 2022-12-31 | View |
| Federated Hermes, Inc. | $35,941,000.00 | 2022-12-31 | View |
| NORTHERN STATES POWER CO | $45,000,000.00 | 2022-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $8,010,000.00 | 2022-12-31 | View |
| KRONOS WORLDWIDE, INC. | $2,700,000.00 | 2022-12-31 | View |
| SCIENTIFIC ENERGY, INC | $440,588.00 | 2022-12-31 | View |
| U. S. PREMIUM BEEF, LLC | $921,000.00 | 2022-12-31 | View |
| CELANESE CORPORATION | $36,000,000.00 | 2022-12-31 | View |
| SEAPEAK LLC | $7,960,000.00 | 2022-12-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $976,000.00 | 2022-12-31 | View |
| Ridgewood Energy O Fund, LLC | $17,000.00 | 2022-12-31 | View |
| Ridgewood Energy Q Fund, LLC | $13,000.00 | 2022-12-31 | View |
| Ridgewood Energy S Fund, LLC | $10,000.00 | 2022-12-31 | View |
| IT Tech Packaging, Inc. | $727,433.00 | 2022-12-31 | View |
| Ridgewood Energy T Fund, LLC | $9,000.00 | 2022-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $630,000.00 | 2022-12-31 | View |
| Cheniere Energy Partners, L.P. | $551,000,000.00 | 2022-12-31 | View |
| Ridgewood Energy V Fund, LLC | $11,000.00 | 2022-12-31 | View |
| Ridgewood Energy W Fund, LLC | $17,000.00 | 2022-12-31 | View |
| Textainer Group Holdings Limited | $2,758,000.00 | 2022-12-31 | View |
| SALAMANDER INNISBROOK, LLC | $234,875.00 | 2022-12-31 | View |
| TEEKAY TANKERS LTD. | $2,486,000.00 | 2022-12-31 | View |
| Ridgewood Energy Y Fund, LLC | $12,000.00 | 2022-12-31 | View |
| CSI Compressco LP | $948,000.00 | 2022-12-31 | View |
| Ridgewood Energy A-1 Fund, LLC | $10,000.00 | 2022-12-31 | View |
| Sabine Pass Liquefaction, LLC | $553,000,000.00 | 2022-12-31 | View |
| Kinder Morgan, Inc. | $3,000,000.00 | 2022-12-31 | View |
| SUNOCO LP | $15,000,000.00 | 2022-12-31 | View |
| PBF HOLDING COMPANY LLC | $6,300,000.00 | 2022-12-31 | View |
| Nukkleus Inc. | $646,591.00 | 2022-12-31 | View |
| WEIBO CORPORATION | $110,000,000.00 | 2022-12-31 | View |
| ASHFORD INC. | $463,000.00 | 2022-12-31 | View |
| EXELA TECHNOLOGIES, INC. | $759,000.00 | 2022-12-31 | View |
| ANTERO MIDSTREAM CORPORATION | $86,152,000.00 | 2022-12-31 | View |
| TINGO, INC. | $58,489.00 | 2022-12-31 | View |
| Crinetics Pharmaceuticals, Inc. | $135,000.00 | 2022-12-31 | View |
| Digital Brands Group, Inc. | $118,521.00 | 2022-12-31 | View |
| PROCACCIANTI HOTEL REIT, INC. | $63,552.00 | 2022-12-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $240,000,000.00 | 2022-12-31 | View |
| STUDIO CITY INTERNATIONAL HOLDINGS LIMITED | $221,000.00 | 2022-12-31 | View |
| New Fortress Energy Inc. | $698,000.00 | 2022-12-31 | View |
| KURA SUSHI USA, INC. | $34,000.00 | 2022-11-30 | View |
| Rush Street Interactive, Inc. | $35,904,000.00 | 2022-12-31 | View |
| Palmer Square Capital BDC Inc. | $234,102.00 | 2022-12-31 | View |
| Faraday Future Intelligent Electric Inc. | $7,509,000.00 | 2022-12-31 | View |
| Renalytix plc | $22,000.00 | 2022-12-31 | View |
| Global Business Travel Group, Inc. | $36,000,000.00 | 2022-12-31 | View |
| M3-Brigade Acquisition II Corp. | $1,950.00 | 2022-12-31 | View |
| TABOOLA.COM LTD. | $15,277,000.00 | 2022-12-31 | View |
| Aris Water Solutions, Inc. | $46,029,000.00 | 2022-12-31 | View |
| ROSE HILL ACQUISITION CORPORATION | $25,000.00 | 2022-12-31 | View |
| SNAIL, INC. | $101,753.00 | 2022-12-31 | View |
| ENDI Corp. | $123,823.00 | 2022-12-31 | View |
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