CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $157,000.00 | 2023-03-31 | View |
| CHENIERE ENERGY, INC. | $78,000,000.00 | 2023-03-31 | View |
| AMERICAN ELECTRIC POWER CO INC. | $190,600,000.00 | 2023-03-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $6,500,000.00 | 2023-03-31 | View |
| Balchem Corporation | $3,964,000.00 | 2023-03-31 | View |
| BALL Corp | $60,000,000.00 | 2023-03-31 | View |
| EARTHSTONE ENERGY, INC. | $14,444,000.00 | 2023-03-31 | View |
| CONSTELLATION BRANDS, INC. | $136,200,000.00 | 2023-02-28 | View |
| COMSTOCK RESOURCES, INC. | $75,490,000.00 | 2023-03-31 | View |
| ECOLAB INC. | $47,700,000.00 | 2023-03-31 | View |
| FARMER BROTHERS CO | $1,766,000.00 | 2023-03-31 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $536,000.00 | 2023-03-31 | View |
| PrimeEnergy Resources Corporation | $0.00 | 2023-03-31 | View |
| LEGGETT & PLATT, INC | $3,100,000.00 | 2023-03-31 | View |
| TELLURIAN INC. /DE/ | $10,891,000.00 | 2023-03-31 | View |
| RANGER OIL CORPORATION | $23,756,000.00 | 2023-03-31 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $8,000,000.00 | 2023-03-31 | View |
| The Southern Company | $53,000,000.00 | 2023-03-31 | View |
| TUCSON ELECTRIC POWER CO | $20,525,000.00 | 2023-03-31 | View |
| UMB FINANCIAL CORP | $75,638,000.00 | 2023-03-31 | View |
| V. F. CORPORATION | $48,132,000.00 | 2023-04-01 | View |
| WHIRLPOOL CORP /DE/ | $22,000,000.00 | 2023-03-31 | View |
| WILLIAMS COMPANIES, INC. | $243,000,000.00 | 2023-03-31 | View |
| COEUR MINING, INC. | $1,376,000.00 | 2023-03-31 | View |
| PHX MINERALS INC. | $2,040,999.00 | 2023-03-31 | View |
| HURCO COMPANIES, INC. | $172,000.00 | 2023-04-30 | View |
| RANGE RESOURCES CORPORATION | $147,529,000.00 | 2023-03-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $1,723,000.00 | 2023-03-31 | View |
| SILVERBOW RESOURCES, INC. | $79,979,000.00 | 2023-03-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $25,658,000.00 | 2023-03-31 | View |
| DOMINION ENERGY, INC. | $263,000,000.00 | 2023-03-31 | View |
| Hexcel Corporation | $5,900,000.00 | 2023-03-31 | View |
| CONTINENTAL RESOURCES, INC | $245,891,000.00 | 2023-03-31 | View |
| INVACARE HOLDINGS CORPORATION | $0.00 | 2023-03-31 | View |
| NEXTERA ENERGY, INC. | $1,682,000,000.00 | 2023-03-31 | View |
| Alto Ingredients, Inc. | $6,267,000.00 | 2023-03-31 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $911,000.00 | 2023-03-31 | View |
| Public Service Enterprise Group Incorporated | $92,000,000.00 | 2023-03-31 | View |
| WORLD FUEL SERVICES CORPORATION | $244,000,000.00 | 2023-03-31 | View |
| O-I GLASS, INC. | $15,000,000.00 | 2023-03-31 | View |
| CHS Inc. | $453,455,000.00 | 2023-02-28 | View |
| Starbucks Corporation | $24,200,000.00 | 2023-04-02 | View |
| COTERRA ENERGY INC. | $184,000,000.00 | 2023-03-31 | View |
| SUNPOWER CORP | $1,384,000.00 | 2023-04-02 | View |
| Gulfport Energy Corporation | $137,869,000.00 | 2023-03-31 | View |
| WABASH NATIONAL CORPORATION | $3,947,000.00 | 2023-03-31 | View |
| ICU MEDICAL INC/DE | $32,993,000.00 | 2023-03-31 | View |
| ROYAL CARIBBEAN CRUISES LTD | $42,651,000.00 | 2023-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $187,000,000.00 | 2023-03-31 | View |
| SM ENERGY CO | $81,062,000.00 | 2023-03-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $464,000,000.00 | 2023-03-31 | View |
| GENTHERM INCORPORATED | $8,548,000.00 | 2023-03-31 | View |
| BORGWARNER INC. | $29,000,000.00 | 2023-03-31 | View |
| TUCOWS INC /PA/ | $1,249,000.00 | 2023-03-31 | View |
| Callon Petroleum Co | $25,761,000.00 | 2023-03-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $0.00 | 2023-03-31 | View |
| AZENTA, INC. | $1,278,000.00 | 2023-03-31 | View |
| DTE Energy Co | $206,000,000.00 | 2023-03-31 | View |
| Pyxus International, Inc. | $3,970,000.00 | 2023-03-31 | View |
| DENBURY INC. | $23,554,000.00 | 2023-03-31 | View |
| Century Aluminum Company | $51,300,000.00 | 2023-03-31 | View |
| Riley Exploration Permian, Inc. | $1,637,000.00 | 2023-03-31 | View |
| STAR GROUP, L.P. | $0.00 | 2023-03-31 | View |
| IRON MOUNTAIN INC | $11,538,000.00 | 2023-03-31 | View |
| Group 1 Automotive, Inc | $100,000.00 | 2023-03-31 | View |
| RALPH LAUREN CORPORATION | $1,700,000.00 | 2023-04-01 | View |
| Sonida Senior Living, Inc. | $2,131,000.00 | 2023-03-31 | View |
| STABILIS SOLUTIONS, INC. | $138,000.00 | 2023-03-31 | View |
| Consolidated Edison, Inc. | $144,000,000.00 | 2023-03-31 | View |
| Moody’s Corporation | $4,000,000.00 | 2023-03-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $195,000,000.00 | 2023-03-31 | View |
| eBay Inc. | $57,000,000.00 | 2023-03-31 | View |
| RGC Resources, Inc. | $1,177,044.00 | 2023-03-31 | View |
| CNX Resources Corporation | $159,794,000.00 | 2023-03-31 | View |
| PUGET ENERGY INC /WA | $125,377,000.00 | 2023-03-31 | View |
| Luxfer Holdings PLC | $100,000.00 | 2023-04-02 | View |
| NORTHERN OIL AND GAS, INC. | $72,156,000.00 | 2023-03-31 | View |
| Magellan Midstream Partners, L.P. | $700,000.00 | 2023-03-31 | View |
| CenterPoint Energy, Inc. | $1,000,000.00 | 2023-03-31 | View |
| Black Hills Corporation | $153,000.00 | 2023-03-31 | View |
| Crestwood Equity Partners LP | $31,400,000.00 | 2023-03-31 | View |
| First Solar, Inc. | $2,690,000.00 | 2023-03-31 | View |
| ENERGY TRANSFER LP | $6,000,000.00 | 2023-03-31 | View |
| Battalion Oil Corp | $15,103,000.00 | 2023-03-31 | View |
| W&T OFFSHORE, INC. | $3,482,000.00 | 2023-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $2,949,000.00 | 2023-03-31 | View |
| Novelis Inc. | $145,000,000.00 | 2023-03-31 | View |
| GREEN PLAINS INC. | $12,135,000.00 | 2023-03-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $72,127,000.00 | 2023-03-31 | View |
| EAGLE BULK SHIPPING INC. | $7,734,000.00 | 2023-03-31 | View |
| Global Partners LP | $18,554,000.00 | 2023-03-31 | View |
| DUKE ENERGY CORPORATION | $109,000,000.00 | 2023-03-31 | View |
| GENCO SHIPPING & TRADING LIMITED | $5,048,000.00 | 2023-03-31 | View |
| Calumet Specialty Products Partners, L.P. | $7,100,000.00 | 2023-03-31 | View |
| SANDRIDGE ENERGY, INC. | $0.00 | 2023-03-31 | View |
| HIGHWATER ETHANOL, LLC | $205,418.00 | 2023-04-30 | View |
| Cheniere Energy Partners, L.P. | $55,000,000.00 | 2023-03-31 | View |
| Ring Energy, Inc. | $6,355,541.00 | 2023-03-31 | View |
| TARGA RESOURCES CORP. | $70,000,000.00 | 2023-03-31 | View |
| lululemon athletica inc. | $17,388,000.00 | 2023-04-30 | View |
| GENPACT LIMITED | $28,517,000.00 | 2023-03-31 | View |
| Keurig Dr Pepper Inc. | $29,000,000.00 | 2023-03-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $204,000.00 | 2023-03-31 | View |
| Kaltura, Inc. | $5,000.00 | 2023-03-31 | View |
| ANTERO RESOURCES CORPORATION | $6,242,000.00 | 2023-03-31 | View |
| The Vita Coco Company, Inc. | $4,769,000.00 | 2023-03-31 | View |
| Chord Energy Corporation | $24,728,000.00 | 2023-03-31 | View |
| Sabine Pass Liquefaction, LLC | $55,000,000.00 | 2023-03-31 | View |
| KINDER MORGAN, INC. | $164,000,000.00 | 2023-03-31 | View |
| Civitas Resources, Inc. | $3,319,000.00 | 2023-03-31 | View |
| Kosmos Energy Ltd. | $12,121,000.00 | 2023-03-31 | View |
| Matador Resources Company | $0.00 | 2023-03-31 | View |
| APTIV PLC | $92,000,000.00 | 2023-03-31 | View |
| Vital Energy, Inc. | $39,109,000.00 | 2023-03-31 | View |
| CrossAmerica Partners LP | $13,448,000.00 | 2023-03-31 | View |
| Diamondback Energy, Inc. | $60,000,000.00 | 2023-03-31 | View |
| TXO Energy Partners, L.P. * | $8,984,000.00 | 2023-03-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $23,961,003.00 | 2023-03-31 | View |
| Clearway Energy, Inc. | $27,000,000.00 | 2023-03-31 | View |
| Liberty Global plc | $474,500,000.00 | 2023-03-31 | View |
| Ardmore Shipping Corp | $2,513,000.00 | 2023-03-31 | View |
| A-Mark Precious Metals, Inc. | $58,456,000.00 | 2023-03-31 | View |
| ENLINK MIDSTREAM, LLC | $68,500,000.00 | 2023-03-31 | View |
| Viper Energy Partners LP | $1,357,000.00 | 2023-03-31 | View |
| NEXTERA ENERGY PARTNERS, LP | $62,000,000.00 | 2023-03-31 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $4,147,085.00 | 2023-03-31 | View |
| California Resources Corp | $40,000,000.00 | 2023-03-31 | View |
| GoDaddy Inc. | $168,100,000.00 | 2023-03-31 | View |
| Black Stone Minerals, L.P. | $68,367,000.00 | 2023-03-31 | View |
| CSW INDUSTRIALS, INC. | $877,000.00 | 2023-03-31 | View |
| Avangrid, Inc. | $65,000,000.00 | 2023-03-31 | View |
| Clearway Energy LLC | $27,000,000.00 | 2023-03-31 | View |
| PERMIAN RESOURCES CORPORATION | $108,293,000.00 | 2023-03-31 | View |
| Frontier Group Holdings, Inc. | $9,000,000.00 | 2023-03-31 | View |
| ALCOA CORP | $106,000,000.00 | 2023-03-31 | View |
| INTERNATIONAL SEAWAYS, INC. | $6,274,000.00 | 2023-03-31 | View |
| HF FOODS GROUP INC. | $400,000.00 | 2023-03-31 | View |
| TechnipFMC plc | $339,700,000.00 | 2023-03-31 | View |
| NEWMARK GROUP, INC. | $16,259,000.00 | 2023-03-31 | View |
| Warrior Met Coal, Inc. | $700,000.00 | 2023-03-31 | View |
| KINETIK HOLDINGS INC. | $13,834,000.00 | 2023-03-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $20,000,000.00 | 2023-03-31 | View |
| DELEK US HOLDINGS, INC. | $20,200,000.00 | 2023-03-31 | View |
| Accel Entertainment, Inc. | $8,205,000.00 | 2023-03-31 | View |
| Altice USA, Inc. | $0.00 | 2023-03-31 | View |
| Berry Corporation (bry) | $497,000.00 | 2023-03-31 | View |
| Ecovyst Inc. | $15,996,000.00 | 2023-03-31 | View |
| CONSOL Energy Inc | $0.00 | 2023-03-31 | View |
| EVERGY, INC. | $30,400,000.00 | 2023-03-31 | View |
| Liberty Latin America Ltd. | $86,100,000.00 | 2023-03-31 | View |
| nVent Electric plc | $11,100,000.00 | 2023-03-31 | View |
| ChampionX Corp | $8,367,000.00 | 2023-03-31 | View |
| Talos Energy Inc. | $54,553,000.00 | 2023-03-31 | View |
| EPSILON ENERGY LTD. | $1,927,450.00 | 2023-03-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $8,507,000.00 | 2023-03-31 | View |
| LIVENT CORPORATION | $300,000.00 | 2023-03-31 | View |
| AMCOR PLC | $15,000,000.00 | 2023-03-31 | View |
| New Fortress Energy Inc. | $0.00 | 2023-03-31 | View |
| Spruce Power Holding Corporation | $11,263,000.00 | 2023-03-31 | View |
| REYNOLDS CONSUMER PRODUCTS INC. | $23,000,000.00 | 2023-03-31 | View |
| ARCONIC CORPORATION | $7,000,000.00 | 2023-03-31 | View |
| Ovintiv Inc. | $89,000,000.00 | 2023-03-31 | View |
| HighPeak Energy, Inc. | $0.00 | 2023-03-31 | View |
| ORIGIN MATERIALS, INC. | $477,000.00 | 2023-03-31 | View |
| WESTROCK COFFEE COMPANY | $13,390,000.00 | 2023-03-31 | View |
| CIPHER MINING INC. | $17,129,000.00 | 2023-03-31 | View |
| Montauk Renewables, Inc. | $835,000.00 | 2023-03-31 | View |
| Certara, Inc. | $4,261,000.00 | 2023-03-31 | View |
| EBET, Inc. | $0.00 | 2023-03-31 | View |
| DIVERSEY HOLDINGS, LTD. | $53,300,000.00 | 2023-03-31 | View |
| Vintage Wine Estates, Inc. | $3,920,000.00 | 2023-03-31 | View |
| Peak Bio, Inc. | $0.00 | 2023-03-31 | View |
| OPAL FUELS INC. | $449,000.00 | 2023-03-31 | View |
| Crescent Energy Company | $19,460,000.00 | 2023-03-31 | View |
| CONSTELLATION ENERGY CORPORATION | $1,952,000,000.00 | 2023-03-31 | View |
| Fluence Energy, Inc. | $509,000.00 | 2023-03-31 | View |
| ZimVie Inc. | $100,000.00 | 2023-03-31 | View |
| ALPINE SUMMIT ENERGY PARTNERS, INC. | $0.00 | 2023-03-31 | View |
| QUIDELORTHO CORP | $17,100,000.00 | 2023-04-02 | View |
| GRANITE RIDGE RESOURCES, INC. | $16,608,000.00 | 2023-03-31 | View |
| Vitesse Energy, Inc. | $5,041,000.00 | 2023-03-31 | View |
| Sitio Royalties Corp. | $24,610,000.00 | 2023-03-31 | View |
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