CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $312,000.00 | 2018-03-31 | View |
| CHENIERE ENERGY, INC. | $23,000,000.00 | 2018-03-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $89,600,000.00 | 2018-03-31 | View |
| BALL Corp | $44,000,000.00 | 2018-03-31 | View |
| EARTHSTONE ENERGY, INC. | $213,000.00 | 2018-03-31 | View |
| COMSTOCK RESOURCES, INC. | $2,516,000.00 | 2018-03-31 | View |
| ECOLAB INC. | $6,700,000.00 | 2018-03-31 | View |
| FORD MOTOR CO | $647,000,000.00 | 2018-03-31 | View |
| National Beverage Corp. | $6,200,000.00 | 2018-04-28 | View |
| NUVERA COMMUNICATIONS, INC. | $22,579.00 | 2018-03-31 | View |
| NORTHWEST NATURAL GAS COMPANY | $1,130,000.00 | 2018-03-31 | View |
| TUCSON ELECTRIC POWER CO | $2,704,000.00 | 2018-03-31 | View |
| UMB FINANCIAL CORP | $7,424,000.00 | 2018-03-31 | View |
| WHIRLPOOL CORP /DE/ | $41,000,000.00 | 2018-03-31 | View |
| Valaris Limited | $7,100,000.00 | 2018-03-31 | View |
| Hurco Companies, Inc. | $959,000.00 | 2018-04-30 | View |
| RANGE RESOURCES CORP | $12,908,000.00 | 2018-03-31 | View |
| EXCO RESOURCES INC | $0.00 | 2018-03-31 | View |
| SilverBow Resources, Inc. | $2,704,000.00 | 2018-03-31 | View |
| ARTHUR J. GALLAGHER & CO. | $12,300,000.00 | 2018-03-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $3,673,000.00 | 2018-03-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $26,897,000.00 | 2018-03-31 | View |
| CONTINENTAL RESOURCES, INC. | $8,683,000.00 | 2018-03-31 | View |
| INVACARE HOLDINGS CORPORATION | $1,323,000.00 | 2018-03-31 | View |
| CLEVELAND-CLIFFS INC. | $93,600,000.00 | 2018-03-31 | View |
| ALTO INGREDIENTS, INC. | $2,981,000.00 | 2018-03-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $43,000,000.00 | 2018-03-31 | View |
| WORLD KINECT CORPORATION | $53,000,000.00 | 2018-03-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $3,005,000.00 | 2018-04-01 | View |
| Unit Corporation | $537,000.00 | 2018-03-31 | View |
| BUCKEYE PARTNERS, L.P. | $47,411,000.00 | 2018-03-31 | View |
| O-I GLASS, INC. | $14,000,000.00 | 2018-03-31 | View |
| OWENS-ILLINOIS GROUP, INC. | $14,000,000.00 | 2018-03-31 | View |
| EOG RESOURCES, INC. | $761,000.00 | 2018-03-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $7,432,000.00 | 2018-03-31 | View |
| Sotheby's | $377,000.00 | 2018-03-31 | View |
| CHS Inc. | $251,048,000.00 | 2018-02-28 | View |
| EDISON INTERNATIONAL | $92,000,000.00 | 2018-03-31 | View |
| COTERRA ENERGY INC. | $5,551,000.00 | 2018-03-31 | View |
| ABRAXAS PETROLEUM CORP | $7,000.00 | 2018-03-31 | View |
| PETROQUEST ENERGY INC | $0.00 | 2018-03-31 | View |
| Gulfport Energy Corp | $50,906,000.00 | 2018-03-31 | View |
| EZCORP, Inc. | $16,042,000.00 | 2018-03-31 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $73,940,000.00 | 2018-03-31 | View |
| SM ENERGY CO | $77,296,000.00 | 2018-03-31 | View |
| EXPAND ENERGY CORPORATION | $3,000,000.00 | 2018-03-31 | View |
| Gentherm Inc | $1,168,000.00 | 2018-03-31 | View |
| STONE ENERGY CORP | $417,000.00 | 2018-03-31 | View |
| TUCOWS INC | $21,515.00 | 2018-03-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $12,000,000.00 | 2018-03-31 | View |
| CALPINE CORP | $197,000,000.00 | 2018-03-31 | View |
| Callon Petroleum Co | $4,210,000.00 | 2018-03-31 | View |
| DTE Energy Co | $84,000,000.00 | 2018-03-31 | View |
| Pyxus International, Inc. | $0.00 | 2018-03-31 | View |
| GOODRICH PETROLEUM CORPORATION | $1,319,000.00 | 2018-03-31 | View |
| DENBURY INC. | $1,859,000.00 | 2018-03-31 | View |
| STAR GROUP, L.P. | $6,711,000.00 | 2018-03-31 | View |
| ULTRA PETROLEUM CORP. | $25,118,000.00 | 2018-03-31 | View |
| SEMPRA | $111,000,000.00 | 2018-03-31 | View |
| Ralph Lauren Corporation | $12,300,000.00 | 2018-03-31 | View |
| PIONEER NATURAL RESOURCES CO | $7,000,000.00 | 2018-03-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $84,000,000.00 | 2018-03-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $78,700,000.00 | 2018-03-31 | View |
| RGC RESOURCES, INC. | $74,342.00 | 2018-03-31 | View |
| CONTANGO OIL & GAS CO | $736,000.00 | 2018-03-31 | View |
| PUGET ENERGY INC /WA | $23,718,000.00 | 2018-03-31 | View |
| WGL Holdings Inc. | $10,011,000.00 | 2018-03-31 | View |
| SMTC CORP | $0.00 | 2018-04-01 | View |
| TXNM Energy, Inc. | $1,087,000.00 | 2018-03-31 | View |
| QEP RESOURCES, INC. | $3,200,000.00 | 2018-03-31 | View |
| EXELON CORPORATION | $978,000,000.00 | 2018-03-31 | View |
| Spire Inc. | $7,300,000.00 | 2018-03-31 | View |
| FLOWERS FOODS INC | $4,071,000.00 | 2018-04-21 | View |
| CENTERPOINT ENERGY INC | $84,000,000.00 | 2018-03-31 | View |
| BLACK HILLS CORPORATION | $295,000.00 | 2018-03-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $5,000,000.00 | 2018-03-31 | View |
| ENCANA CORP | $226,000,000.00 | 2018-03-31 | View |
| MEDIACOM BROADBAND CORP | $3,600,000.00 | 2018-03-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $82,000.00 | 2018-03-31 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $4,100,000.00 | 2018-03-31 | View |
| MOLINA HEALTHCARE, INC. | $585,000,000.00 | 2018-03-31 | View |
| GRANITE FALLS ENERGY, LLC | $292,170.00 | 2018-04-30 | View |
| COUNTERPATH CORP | $0.00 | 2018-04-30 | View |
| FIRST SOLAR, INC. | $3,330,000.00 | 2018-03-31 | View |
| Battalion Oil Corp | $13,465,000.00 | 2018-03-31 | View |
| HERON LAKE BIOENERGY, LLC | $145,102.00 | 2018-04-30 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $13,398,000.00 | 2018-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $8,556,000.00 | 2018-03-31 | View |
| NOVELIS INC. | $159,000,000.00 | 2018-03-31 | View |
| GREEN PLAINS INC. | $19,991,000.00 | 2018-03-31 | View |
| KLONDEX MINES LTD | $17,000.00 | 2018-03-31 | View |
| TransMontaigne Partners LLC | $534,000.00 | 2018-03-31 | View |
| GLOBAL PARTNERS LP | $9,823,000.00 | 2018-03-31 | View |
| ROAN RESOURCES, INC. | $7,287,000.00 | 2018-03-31 | View |
| CHAPARRAL ENERGY, INC. | $0.00 | 2018-03-31 | View |
| SANDRIDGE ENERGY, INC. | $0.00 | 2018-03-31 | View |
| Mellanox Technologies, Ltd. | $170,000.00 | 2018-03-31 | View |
| CONCHO RESOURCES INC | $23,000,000.00 | 2018-03-31 | View |
| LEGACY RESERVES LP | $15,034,000.00 | 2018-03-31 | View |
| Harvest Oil & Gas Corp. | $1,544,000.00 | 2018-03-31 | View |
| Evolve Transition Infrastructure LP | $447,000.00 | 2018-03-31 | View |
| ARCHROCK PARTNERS, L.P. | $1,646,000.00 | 2018-03-31 | View |
| GRIZZLY ENERGY, LLC | $0.00 | 2018-03-31 | View |
| REX ENERGY CORP | $7,732,000.00 | 2018-03-31 | View |
| GENPACT LIMITED | $33,723,000.00 | 2018-03-31 | View |
| APPROACH RESOURCES INC | $1,250,000.00 | 2018-03-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $3,300.00 | 2018-03-31 | View |
| Keurig Dr Pepper Inc. | $21,000,000.00 | 2018-03-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $669,000.00 | 2018-03-31 | View |
| ANTERO RESOURCES CORPORATION | $459,892,000.00 | 2018-03-31 | View |
| LILIS ENERGY, INC. | $6,000.00 | 2018-03-31 | View |
| Gener8 Maritime, Inc. | $3,308,000.00 | 2018-03-31 | View |
| Fitbit, Inc. | $833,000.00 | 2018-03-31 | View |
| Renewable Energy Group, Inc. | $4,054,000.00 | 2018-03-31 | View |
| CHORD ENERGY CORPORATION | $0.00 | 2018-03-31 | View |
| KINDER MORGAN, INC. | $94,000,000.00 | 2018-03-31 | View |
| Civitas Resources, Inc. | $126,000.00 | 2018-03-31 | View |
| Kosmos Energy Ltd. | $3,461,000.00 | 2018-03-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $5,363,000.00 | 2018-03-31 | View |
| WPX Energy, Inc. | $82,000,000.00 | 2018-03-31 | View |
| Trinseo PLC | $11,300,000.00 | 2018-03-31 | View |
| Matador Resources Company | $480,000.00 | 2018-03-31 | View |
| APTIV PLC | $34,000,000.00 | 2018-03-31 | View |
| AMPLIFY ENERGY CORP | $15,662,000.00 | 2018-03-31 | View |
| SPRAGUE RESOURCES LP | $53,438,000.00 | 2018-03-31 | View |
| Vital Energy, Inc. | $15,442,000.00 | 2018-03-31 | View |
| SANCHEZ ENERGY CORP | $12,019,000.00 | 2018-03-31 | View |
| CAPRI HOLDINGS LTD | $0.00 | 2018-03-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $0.00 | 2018-03-31 | View |
| DIAMONDBACK ENERGY, INC. | $0.00 | 2018-03-31 | View |
| EP Energy LLC | $11,000,000.00 | 2018-03-31 | View |
| STERLING CONSOLIDATED Corp | $197.00 | 2018-03-31 | View |
| PATTERN ENERGY GROUP INC. | $15,747,000.00 | 2018-03-31 | View |
| TALLGRASS ENERGY PARTNERS, LP | $306,000.00 | 2018-03-31 | View |
| Liberty Global Ltd. | $374,200,000.00 | 2018-03-31 | View |
| Jones Energy, Inc. | $2,648,000.00 | 2018-03-31 | View |
| CRITEO S.A. | $0.00 | 2018-03-31 | View |
| EP Energy Corp | $11,000,000.00 | 2018-03-31 | View |
| RSP Permian, Inc. | $30,186,000.00 | 2018-03-31 | View |
| Paycom Software, Inc. | $13,000.00 | 2018-03-31 | View |
| A-Mark Precious Metals, Inc. | $7,635,000.00 | 2018-03-31 | View |
| EnLink Midstream, LLC | $4,100,000.00 | 2018-03-31 | View |
| PIONEER PE HOLDING LLC | $34,563,000.00 | 2018-03-31 | View |
| Foamix Pharmaceuticals Ltd. | $-9,000.00 | 2018-03-31 | View |
| Black Stone Minerals, L.P. | $0.00 | 2018-03-31 | View |
| Majesco | $194,000.00 | 2018-03-31 | View |
| Azure Power Global Limited | $750,000.00 | 2018-03-31 | View |
| Tallgrass Energy, LP | $306,000.00 | 2018-03-31 | View |
| Avangrid, Inc. | $20,000,000.00 | 2018-03-31 | View |
| PERMIAN RESOURCES CORPORATION | $7,148,000.00 | 2018-03-31 | View |
| Lonestar Resources US Inc. | $385,000.00 | 2018-03-31 | View |
| Alcoa Corp | $52,000,000.00 | 2018-03-31 | View |
| TechnipFMC plc | $104,600,000.00 | 2018-03-31 | View |
| Brazos Valley Longhorn, L.L.C. | $0.00 | 2018-03-31 | View |
| JAGGED PEAK ENERGY INC. | $14,602,000.00 | 2018-03-31 | View |
| NEWMARK GROUP, INC. | $18,437,000.00 | 2018-03-31 | View |
| Longfin Corp | $107,000.00 | 2018-03-31 | View |
| Altice USA, Inc. | $9,211,000.00 | 2018-03-31 | View |
| Liberty Latin America Ltd. | $16,500,000.00 | 2018-03-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $1,130,000.00 | 2018-03-31 | View |
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