CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $111,100,000.00 | 2016-06-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $1,100,000.00 | 2016-06-30 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $150,005.00 | 2016-06-30 | View |
| BALL Corp | $165,000,000.00 | 2016-06-30 | View |
| EARTHSTONE ENERGY, INC. | $19,000.00 | 2016-06-30 | View |
| CAMPBELL SOUP CO | $5,000,000.00 | 2016-07-31 | View |
| DELTA AIR LINES, INC. | $773,000,000.00 | 2016-06-30 | View |
| ECOLAB INC. | $22,600,000.00 | 2016-06-30 | View |
| FARMER BROTHERS CO | $3,954,000.00 | 2016-06-30 | View |
| NOBLE ENERGY INC | $229,000,000.00 | 2016-06-30 | View |
| NORTHWEST NATURAL GAS COMPANY | $7,445,000.00 | 2016-06-30 | View |
| RANGER OIL CORPORATION | $0.00 | 2016-06-30 | View |
| PIEDMONT NATURAL GAS CO INC | $4,231,000.00 | 2016-07-31 | View |
| YUMA ENERGY, INC. | $980,189.00 | 2016-06-30 | View |
| TUCSON ELECTRIC POWER CO | $5,019,000.00 | 2016-06-30 | View |
| UMB FINANCIAL CORP | $23,700,000.00 | 2016-06-30 | View |
| WHIRLPOOL CORP /DE/ | $53,000,000.00 | 2016-06-30 | View |
| Hurco Companies, Inc. | $2,019,000.00 | 2016-07-31 | View |
| RANGE RESOURCES CORP | $43,250,000.00 | 2016-06-30 | View |
| EXCO RESOURCES INC | $8,686,000.00 | 2016-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $40,147,000.00 | 2016-06-30 | View |
| ATMOS ENERGY CORP | $7,698,000.00 | 2016-06-30 | View |
| CONTINENTAL RESOURCES, INC. | $16,693,000.00 | 2016-06-30 | View |
| INVACARE HOLDINGS CORPORATION | $2,475,000.00 | 2016-06-30 | View |
| ALTO INGREDIENTS, INC. | $13,299,000.00 | 2016-06-30 | View |
| BERRY PETROLEUM COMPANY, LLC | $185,000.00 | 2016-06-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $152,000,000.00 | 2016-06-30 | View |
| WORLD KINECT CORPORATION | $44,700,000.00 | 2016-06-30 | View |
| Cypress Semiconductor Corporation | $11,317,000.00 | 2016-07-03 | View |
| Unit Corporation | $0.00 | 2016-06-30 | View |
| BUCKEYE PARTNERS, L.P. | $4,423,000.00 | 2016-06-30 | View |
| KAISER ALUMINUM CORPORATION | $4,600,000.00 | 2016-06-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $0.00 | 2016-06-30 | View |
| Sotheby's | $12,828,000.00 | 2016-06-30 | View |
| CHS Inc. | $587,013,000.00 | 2016-05-31 | View |
| EDISON INTERNATIONAL | $65,000,000.00 | 2016-06-30 | View |
| ABRAXAS PETROLEUM CORP | $1,029,000.00 | 2016-06-30 | View |
| PETROQUEST ENERGY INC | $0.00 | 2016-06-30 | View |
| Gulfport Energy Corp | $44,672,000.00 | 2016-06-30 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $218,000.00 | 2016-06-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $3,592,000.00 | 2016-06-30 | View |
| SM ENERGY CO | $145,576,000.00 | 2016-06-30 | View |
| EXPAND ENERGY CORPORATION | $30,000,000.00 | 2016-06-30 | View |
| Gentherm Inc | $242,000.00 | 2016-06-30 | View |
| STONE ENERGY CORP | $11,887,000.00 | 2016-06-30 | View |
| TUCOWS INC | $73,617.00 | 2016-06-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $150,000,000.00 | 2016-06-30 | View |
| NN INC | $578,000.00 | 2016-06-30 | View |
| TRANS ENERGY INC | $556,950.00 | 2016-06-30 | View |
| Callon Petroleum Co | $5,537,000.00 | 2016-06-30 | View |
| DTE Energy Co | $53,000,000.00 | 2016-06-30 | View |
| Ciena Corp | $261,000.00 | 2016-07-31 | View |
| Pyxus International, Inc. | $0.00 | 2016-06-30 | View |
| DENBURY INC. | $4,699,000.00 | 2016-06-30 | View |
| STAR GROUP, L.P. | $4,260,000.00 | 2016-06-30 | View |
| Southern Company Gas | $100,000,000.00 | 2016-06-30 | View |
| EVOLUTION PETROLEUM CORP | $14,132.00 | 2016-06-30 | View |
| POLYCOM INC | $6,873,000.00 | 2016-06-30 | View |
| STARTEK, INC. | $58,000.00 | 2016-06-30 | View |
| FIRSTENERGY CORP | $161,000,000.00 | 2016-06-30 | View |
| SEMPRA | $65,000,000.00 | 2016-06-30 | View |
| Ralph Lauren Corporation | $21,000,000.00 | 2016-07-02 | View |
| Arch Resources, Inc. | $4,091,000.00 | 2016-06-30 | View |
| PIONEER NATURAL RESOURCES CO | $273,000,000.00 | 2016-06-30 | View |
| CARRIZO OIL & GAS INC | $34,256,000.00 | 2016-06-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $47,000,000.00 | 2016-06-30 | View |
| Crown Castle Inc. | $0.00 | 2016-06-30 | View |
| Omega Protein Corp | $157,000.00 | 2016-06-30 | View |
| MEDIACOM LLC | $0.00 | 2016-06-30 | View |
| PUGET ENERGY INC /WA | $36,255,000.00 | 2016-06-30 | View |
| TRANSATLANTIC PETROLEUM LTD. | $913,000.00 | 2016-06-30 | View |
| WGL HOLDINGS INC | $16,521,000.00 | 2016-06-30 | View |
| NORTHERN OIL AND GAS, INC. | $13,509,731.00 | 2016-06-30 | View |
| SMTC CORP | $139,000.00 | 2016-07-03 | View |
| TXNM Energy, Inc. | $4,053,000.00 | 2016-06-30 | View |
| EXELON CORPORATION | $759,000,000.00 | 2016-06-30 | View |
| ATLAS AMERICA Public #9 LTD. | $5,200.00 | 2016-06-30 | View |
| Spire Inc. | $9,000,000.00 | 2016-06-30 | View |
| CENTERPOINT ENERGY INC | $47,000,000.00 | 2016-06-30 | View |
| BLACK HILLS CORPORATION | $4,030,000.00 | 2016-06-30 | View |
| FMC TECHNOLOGIES INC | $151,800,000.00 | 2016-06-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $9,500,000.00 | 2016-06-30 | View |
| ATLAS AMERICA PUBLIC #10 LTD. | $6,800.00 | 2016-06-30 | View |
| MEDIACOM BROADBAND LLC | $0.00 | 2016-06-30 | View |
| BILL BARRETT CORP | $41,652,000.00 | 2016-06-30 | View |
| ATLAS AMERICA PUBLIC #11-2002 LTD. | $7,500.00 | 2016-06-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $0.00 | 2016-06-30 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $5,300,000.00 | 2016-06-30 | View |
| MOLINA HEALTHCARE, INC. | $0.00 | 2016-06-30 | View |
| GRANITE FALLS ENERGY, LLC | $890,998.00 | 2016-07-31 | View |
| ATLAS AMERICA PUBLIC #12-2003 LIMITED PARTNERSHIP | $7,700.00 | 2016-06-30 | View |
| WHITING HOLDINGS LLC | $49,202,000.00 | 2016-06-30 | View |
| FIRST SOLAR, INC. | $4,433,000.00 | 2016-06-30 | View |
| Battalion Oil Corp | $135,455,000.00 | 2016-06-30 | View |
| ATLAS AMERICA SERIES 25-2004 (A) L.P. | $6,000.00 | 2016-06-30 | View |
| HERON LAKE BIOENERGY, LLC | $890,998.00 | 2016-07-31 | View |
| W&T OFFSHORE, INC. | $671,000.00 | 2016-06-30 | View |
| ATLAS AMERICA SERIES 25-2004 (B) L.P. | $6,300.00 | 2016-06-30 | View |
| ATLAS AMERICA PUBLIC #14-2004 L.P. | $10,500.00 | 2016-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $3,027,000.00 | 2016-06-30 | View |
| Calamos Asset Management, Inc. /DE/ | $3,991,000.00 | 2016-06-30 | View |
| NOVELIS INC. | $131,000,000.00 | 2016-06-30 | View |
| Dryships Inc. | $67,000.00 | 2016-06-30 | View |
| GREEN PLAINS INC. | $38,972,000.00 | 2016-06-30 | View |
| GLOBAL PARTNERS LP | $29,590,000.00 | 2016-06-30 | View |
| ROAN RESOURCES, INC. | $185,000.00 | 2016-06-30 | View |
| ATLAS AMERICA PUBLIC #15-2005 (A) L.P. | $9,600.00 | 2016-06-30 | View |
| ATLAS AMERICA PUBLIC #14-2005 (A) L.P. | $14,100.00 | 2016-06-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $4,900,000.00 | 2016-06-30 | View |
| ATLAS AMERICA SERIES 26-2005 L.P. | $7,100.00 | 2016-06-30 | View |
| CHAPARRAL ENERGY, INC. | $0.00 | 2016-06-30 | View |
| SANDRIDGE ENERGY, INC. | $21,000,000.00 | 2016-06-30 | View |
| Delek US Holdings, Inc. | $3,500,000.00 | 2016-06-30 | View |
| Mellanox Technologies, Ltd. | $630,000.00 | 2016-06-30 | View |
| ATLAS AMERICA PUBLIC #15-2006 (B) L.P. | $32,300.00 | 2016-06-30 | View |
| BREITBURN ENERGY PARTNERS LP | $0.00 | 2016-06-30 | View |
| CONCHO RESOURCES INC | $230,779,000.00 | 2016-06-30 | View |
| LEGACY RESERVES LP | $23,188,000.00 | 2016-06-30 | View |
| Harvest Oil & Gas Corp. | $13,940,000.00 | 2016-06-30 | View |
| Evolve Transition Infrastructure LP | $8,650,000.00 | 2016-06-30 | View |
| DANAOS CORPORATION | $24,000.00 | 2016-06-30 | View |
| ATLAS RESOURCES PUBLIC #16-2007 (A) L.P. | $45,400.00 | 2016-06-30 | View |
| ATLAS AMERICA SERIES 27-2006 L.P. | $14,500.00 | 2016-06-30 | View |
| DYNEGY INC. | $64,000,000.00 | 2016-06-30 | View |
| GRIZZLY ENERGY, LLC | $116,862,000.00 | 2016-06-30 | View |
| REX ENERGY CORP | $4,760,000.00 | 2016-06-30 | View |
| GENPACT LIMITED | $23,396,000.00 | 2016-06-30 | View |
| ATLAS RESOURCES Public #17-2008 (B) L.P. | $42,000.00 | 2016-06-30 | View |
| ATLAS RESOURCES Public #17-2007 (A) L.P. | $34,300.00 | 2016-06-30 | View |
| APPROACH RESOURCES INC | $1,734,000.00 | 2016-06-30 | View |
| SRC ENERGY INC. | $1,456,000.00 | 2016-06-30 | View |
| Keurig Dr Pepper Inc. | $12,000,000.00 | 2016-06-30 | View |
| TEEKAY TANKERS LTD. | $1,345,000.00 | 2016-06-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $1,534,000.00 | 2016-06-30 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (B) L.P. | $125,000.00 | 2016-06-30 | View |
| ATLAS RESOURCES PUBLIC #18-2008 (A) L.P. | $80,200.00 | 2016-06-30 | View |
| ANTERO RESOURCES CORPORATION | $429,920,000.00 | 2016-06-30 | View |
| JBT Marel Corporation | $4,700,000.00 | 2016-06-30 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (C) L.P. | $358,100.00 | 2016-06-30 | View |
| Fitbit, Inc. | $9,134,000.00 | 2016-07-02 | View |
| RESOLUTE ENERGY CORP | $36,952,000.00 | 2016-06-30 | View |
| CHORD ENERGY CORPORATION | $10,330,000.00 | 2016-06-30 | View |
| ATLAS RESOURCES SERIES 28-2010 L.P. | $286,900.00 | 2016-06-30 | View |
| KINDER MORGAN, INC. | $313,000,000.00 | 2016-06-30 | View |
| Civitas Resources, Inc. | $4,236,000.00 | 2016-06-30 | View |
| Kosmos Energy Ltd. | $96,723,000.00 | 2016-06-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $944,000.00 | 2016-06-30 | View |
| ALTA MESA HOLDINGS, LP | $3,802,000.00 | 2016-06-30 | View |
| Matador Resources Company | $117,000.00 | 2016-06-30 | View |
| APTIV PLC | $4,000,000.00 | 2016-06-30 | View |
| AMPLIFY ENERGY CORP | $140,492,000.00 | 2016-06-30 | View |
| SPRAGUE RESOURCES LP | $82,043,000.00 | 2016-06-30 | View |
| MID-CON ENERGY PARTNERS, LP | $4,687,000.00 | 2016-06-30 | View |
| Vital Energy, Inc. | $88,965,000.00 | 2016-06-30 | View |
| SANCHEZ ENERGY CORP | $54,266,000.00 | 2016-06-30 | View |
| Titan Energy, LLC | $99,654,000.00 | 2016-06-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $2,300,000.00 | 2016-06-30 | View |
| DIAMONDBACK ENERGY, INC. | $0.00 | 2016-06-30 | View |
| Foresight Energy LP | $16,868,000.00 | 2016-06-30 | View |
| EP ENERGY LLC | $294,000,000.00 | 2016-06-30 | View |
| PATTERN ENERGY GROUP INC. | $18,381,000.00 | 2016-06-30 | View |
| KNOT Offshore Partners LP | $232,000.00 | 2016-06-30 | View |
| Clearway Energy, Inc. | $1,000,000.00 | 2016-06-30 | View |
| TALLGRASS ENERGY PARTNERS, LP | $148,000.00 | 2016-06-30 | View |
| Liberty Global Ltd. | $381,300,000.00 | 2016-06-30 | View |
| JONES ENERGY, INC. | $63,051,000.00 | 2016-06-30 | View |
| CRITEO S.A. | $151,000.00 | 2016-06-30 | View |
| EP Energy Corp | $294,000,000.00 | 2016-06-30 | View |
| CHC Group Ltd. | $0.00 | 2016-07-31 | View |
| RSP Permian, Inc. | $5,378,000.00 | 2016-06-30 | View |
| RICE ENERGY INC. | $31,720,000.00 | 2016-06-30 | View |
| A-Mark Precious Metals, Inc. | $33,732,000.00 | 2016-06-30 | View |
| EnLink Midstream, LLC | $5,300,000.00 | 2016-06-30 | View |
| Pioneer PE Holding LLC | $27,662,000.00 | 2016-06-30 | View |
| Memorial Resource Development Corp. | $98,594,000.00 | 2016-06-30 | View |
| Black Stone Minerals, L.P. | $13,412,000.00 | 2016-06-30 | View |
| Atlas Energy Group, LLC | $99,654,000.00 | 2016-06-30 | View |
| TALLGRASS ENERGY, LP | $148,000.00 | 2016-06-30 | View |
| Avangrid, Inc. | $88,000,000.00 | 2016-06-30 | View |
| Clearway Energy LLC | $1,000,000.00 | 2016-06-30 | View |
| Lonestar Resources US Inc. | $13,182,000.00 | 2016-06-30 | View |
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