CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARMSTRONG WORLD INDUSTRIES, INC. | $5,000,000.00 | 2020-12-31 | View |
| CHESAPEAKE UTILITIES CORP | $4,299,000.00 | 2020-12-31 | View |
| COMMERCIAL METALS Co | $2,500,000.00 | 2020-11-30 | View |
| CRANE CO. | $29,400,000.00 | 2020-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $15,422,000.00 | 2020-12-31 | View |
| FLOWSERVE CORP | $101,203,000.00 | 2020-12-31 | View |
| EASTMAN KODAK COMPANY | $9,000,000.00 | 2020-12-31 | View |
| FMC CORPORATION | $443,500,000.00 | 2020-12-31 | View |
| FULLER H B CO | $8,099,000.00 | 2020-11-28 | View |
| Aerojet Rocketdyne Holdings, Inc. | $260,800,000.00 | 2020-12-31 | View |
| GREIF, INC | $19,700,000.00 | 2021-01-31 | View |
| HARSCO CORP | $29,424,000.00 | 2020-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $246,000,000.00 | 2020-12-31 | View |
| RAYONIER INC. | $10,615,000.00 | 2020-12-31 | View |
| VALHI, INC. | $95,200,000.00 | 2020-12-31 | View |
| MYERS INDUSTRIES, INC. | $7,266,000.00 | 2020-12-31 | View |
| NL INDUSTRIES, INC. | $91,389,000.00 | 2020-12-31 | View |
| NORTHERN STATES POWER CO | $16,000,000.00 | 2020-12-31 | View |
| NORTHWESTERN CORP | $25,049,000.00 | 2020-12-31 | View |
| NUCOR CORPORATION | $10,400,000.00 | 2020-12-31 | View |
| OLIN CORPORATION | $128,200,000.00 | 2020-12-31 | View |
| PANHANDLE EASTERN PIPE LINE COMPANY, LP | $1,000,000.00 | 2020-12-31 | View |
| MUELLER INDUSTRIES, INC. | $21,256,000.00 | 2020-12-26 | View |
| THE SHERWIN-WILLIAMS COMPANY | $300,500,000.00 | 2020-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $148,310,000.00 | 2020-12-31 | View |
| The Southern Company | $216,000,000.00 | 2020-12-31 | View |
| Vishay Intertechnology, Inc. | $6,781,000.00 | 2020-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $88,300,000.00 | 2020-12-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $78,200,000.00 | 2021-01-02 | View |
| ITT INC. | $50,100,000.00 | 2020-12-31 | View |
| DANAHER CORPORATION | $124,000,000.00 | 2020-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $148,000,000.00 | 2020-12-31 | View |
| HECLA MINING CO/DE/ | $110,466,000.00 | 2020-12-31 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $20,455,938.00 | 2020-12-31 | View |
| UNITIL CORPORATION | $1,800,000.00 | 2020-12-31 | View |
| CLEVELAND-CLIFFS INC. | $117,000,000.00 | 2020-12-31 | View |
| Honeywell International Inc. | $435,000,000.00 | 2020-12-31 | View |
| VISTA GOLD CORP. | $240,000.00 | 2020-12-31 | View |
| WEC ENERGY GROUP, INC. | $532,900,000.00 | 2020-12-31 | View |
| Public Service Enterprise Group Incorporated | $286,000,000.00 | 2020-12-31 | View |
| Occidental Petroleum Corporation | $1,028,000,000.00 | 2020-12-31 | View |
| KAISER ALUMINUM CORPORATION | $15,100,000.00 | 2020-12-31 | View |
| CLEAN HARBORS, INC | $102,623,000.00 | 2020-12-31 | View |
| Freeport-McMoRan Inc. | $1,501,000,000.00 | 2020-12-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $61,000,000.00 | 2020-12-31 | View |
| Lindsay Corporation | $15,021,000.00 | 2020-11-30 | View |
| Stericycle, Inc. | $0.00 | 2020-12-31 | View |
| Viad Corp | $2,179,000.00 | 2020-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $110,000.00 | 2020-12-31 | View |
| RADIUS RECYCLING, INC. | $47,105,000.00 | 2020-11-30 | View |
| EASTMAN CHEMICAL CO | $270,000,000.00 | 2020-12-31 | View |
| ALBEMARLE CORPORATION | $36,298,000.00 | 2020-12-31 | View |
| DTE Energy Co | $283,000,000.00 | 2020-12-31 | View |
| VALERO ENERGY CORP/TX | $272,000,000.00 | 2020-12-31 | View |
| W. R. GRACE & CO. | $95,400,000.00 | 2020-12-31 | View |
| Consolidated Edison, Inc. | $857,000,000.00 | 2020-12-31 | View |
| REPUBLIC SERVICES, INC. | $405,800,000.00 | 2020-12-31 | View |
| Huntsman International LLC | $3,000,000.00 | 2020-12-31 | View |
| ABB Ltd | $38,000,000.00 | 2020-12-31 | View |
| MATERION CORPORATION | $4,631,000.00 | 2020-12-31 | View |
| NuStar Energy L.P. | $3,002,000.00 | 2020-12-31 | View |
| Energy Transfer Operating, L.P. | $262,000,000.00 | 2020-12-31 | View |
| NEWMONT CORPORATION | $263,000,000.00 | 2020-12-31 | View |
| ENERGY TRANSFER LP | $262,000,000.00 | 2020-12-31 | View |
| NEWMARKET CORPORATION | $9,000,000.00 | 2020-12-31 | View |
| NOVELIS INC. | $23,000,000.00 | 2020-12-31 | View |
| CELANESE CORPORATION | $58,000,000.00 | 2020-12-31 | View |
| Huntsman Corporation | $3,000,000.00 | 2020-12-31 | View |
| WASTE CONNECTIONS, INC. | $19,121,000.00 | 2020-12-31 | View |
| Global Partners LP | $49,166,000.00 | 2020-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $3,200,000.00 | 2020-12-31 | View |
| INNOVATION PHARMACEUTICALS INC. | $1,838,000.00 | 2020-12-31 | View |
| VULCAN MATERIALS COMPANY | $12,900,000.00 | 2020-12-31 | View |
| LL Flooring Holdings, Inc. | $10,136,000.00 | 2020-12-31 | View |
| BWX TECHNOLOGIES, INC. | $84,153,000.00 | 2020-12-31 | View |
| Univar Solutions Inc. | $53,100,000.00 | 2020-12-31 | View |
| APTIV PLC | $4,000,000.00 | 2020-12-31 | View |
| TRONOX HOLDINGS PLC | $67,000,000.00 | 2020-12-31 | View |
| PBF ENERGY INC. | $141,900,000.00 | 2020-12-31 | View |
| CROSSAMERICA PARTNERS LP | $2,204,000.00 | 2020-12-31 | View |
| Summit Midstream Partners, LP | $1,537,000.00 | 2020-12-31 | View |
| SUNOCO LP | $16,000,000.00 | 2020-12-31 | View |
| PBF HOLDING COMPANY LLC | $140,500,000.00 | 2020-12-31 | View |
| Mallinckrodt plc | $59,800,000.00 | 2020-12-25 | View |
| RAYONIER ADVANCED MATERIALS INC. | $162,995,000.00 | 2020-12-31 | View |
| ORION ENGINEERED CARBONS S.A. | $1,200,000.00 | 2020-12-31 | View |
| The Chemours Company | $295,000,000.00 | 2020-12-31 | View |
| Avangrid, Inc. | $292,000,000.00 | 2020-12-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $12,081,000.00 | 2020-12-31 | View |
| JELD-WEN Holding, Inc. | $8,300,000.00 | 2020-12-31 | View |
| ASHLAND INC. | $145,000,000.00 | 2020-12-31 | View |
| ALCOA CORP | $293,000,000.00 | 2020-12-31 | View |
| FORTERRA, INC. | $1,600,000.00 | 2020-12-31 | View |
| DELEK US HOLDINGS, INC. | $107,400,000.00 | 2020-12-31 | View |
| Venator Materials PLC | $7,000,000.00 | 2020-12-31 | View |
| BP Midstream Partners LP | $3,000,000.00 | 2020-12-31 | View |
| ChampionX Corp | $9,200,000.00 | 2020-12-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $92,281,000.00 | 2020-12-31 | View |
| Garrett Motion Inc. | $2,000,000.00 | 2020-12-31 | View |
| LIVENT CORPORATION | $6,100,000.00 | 2020-12-31 | View |
| CARRIER GLOBAL CORPORATION | $213,000,000.00 | 2020-12-31 | View |
| Hess Midstream LP | $3,100,000.00 | 2020-12-31 | View |
| ARCONIC CORPORATION | $66,000,000.00 | 2020-12-31 | View |
| MP Materials Corp. / DE | $16,602,000.00 | 2020-12-31 | View |
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