CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $538,000.00 | 2018-06-30 | View |
| CHENIERE ENERGY, INC. | $37,000,000.00 | 2018-06-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $194,600,000.00 | 2018-06-30 | View |
| BALL Corp | $70,000,000.00 | 2018-06-30 | View |
| EARTHSTONE ENERGY, INC. | $0.00 | 2018-06-30 | View |
| CAMPBELL SOUP CO | $10,000,000.00 | 2018-07-29 | View |
| ECOLAB INC. | $18,500,000.00 | 2018-06-30 | View |
| Exxon Mobil Corporation | $98,000,000.00 | 2018-06-30 | View |
| FARMER BROTHERS CO | $0.00 | 2018-06-30 | View |
| Ford Motor Co | $766,000,000.00 | 2018-06-30 | View |
| NOBLE ENERGY INC | $29,000,000.00 | 2018-06-30 | View |
| NORTHWEST NATURAL GAS COMPANY | $2,044,000.00 | 2018-06-30 | View |
| RANGER OIL CORPORATION | $33,000.00 | 2018-06-30 | View |
| TUCSON ELECTRIC POWER CO | $7,015,000.00 | 2018-06-30 | View |
| UMB FINANCIAL CORP | $2,970,000.00 | 2018-06-30 | View |
| WHIRLPOOL CORP /DE/ | $72,000,000.00 | 2018-06-30 | View |
| ENERGEN CORP | $35,377,000.00 | 2018-06-30 | View |
| Hurco Companies, Inc. | $2,157,000.00 | 2018-07-31 | View |
| EXCO RESOURCES INC | $0.00 | 2018-06-30 | View |
| SilverBow Resources, Inc. | $1,775,000.00 | 2018-06-30 | View |
| ARTHUR J. GALLAGHER & CO. | $7,100,000.00 | 2018-06-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $4,577,000.00 | 2018-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $23,192,000.00 | 2018-06-30 | View |
| ISRAMCO INC | $178,000.00 | 2018-06-30 | View |
| CONTINENTAL RESOURCES, INC. | $203,000.00 | 2018-06-30 | View |
| INVACARE HOLDINGS CORPORATION | $2,136,000.00 | 2018-06-30 | View |
| NEXTERA ENERGY, INC. | $459,000,000.00 | 2018-06-30 | View |
| CLEVELAND-CLIFFS INC. | $174,700,000.00 | 2018-06-30 | View |
| ALTO INGREDIENTS, INC. | $7,634,000.00 | 2018-06-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $24,000,000.00 | 2018-06-30 | View |
| WORLD KINECT CORPORATION | $70,600,000.00 | 2018-06-30 | View |
| Cypress Semiconductor Corporation | $1,775,000.00 | 2018-07-01 | View |
| Unit Corporation | $127,000.00 | 2018-06-30 | View |
| BUCKEYE PARTNERS, L.P. | $53,547,000.00 | 2018-06-30 | View |
| O-I GLASS, INC. | $13,000,000.00 | 2018-06-30 | View |
| OWENS-ILLINOIS GROUP, INC. | $13,000,000.00 | 2018-06-30 | View |
| EOG RESOURCES, INC. | $1,840,000.00 | 2018-06-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $3,217,000.00 | 2018-06-30 | View |
| SOTHEBYS | $274,000.00 | 2018-06-30 | View |
| CHS Inc. | $250,005,000.00 | 2018-05-31 | View |
| EDISON INTERNATIONAL | $85,000,000.00 | 2018-06-30 | View |
| PETROQUEST ENERGY INC | $0.00 | 2018-06-30 | View |
| Gulfport Energy Corp | $20,745,000.00 | 2018-06-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $94,473,000.00 | 2018-06-30 | View |
| LIGAND PHARMACEUTICALS INC | $399,409,000.00 | 2018-06-30 | View |
| SM ENERGY CO | $146,329,000.00 | 2018-06-30 | View |
| EXPAND ENERGY CORPORATION | $0.00 | 2018-06-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $2,000,000.00 | 2018-06-30 | View |
| CALPINE CORP | $238,000,000.00 | 2018-06-30 | View |
| Callon Petroleum Co | $11,569,000.00 | 2018-06-30 | View |
| DTE Energy Co | $78,000,000.00 | 2018-06-30 | View |
| Pyxus International, Inc. | $6,000.00 | 2018-06-30 | View |
| GOODRICH PETROLEUM CORPORATION | $673,000.00 | 2018-06-30 | View |
| STAR GROUP, L.P. | $11,906,000.00 | 2018-06-30 | View |
| ULTRA PETROLEUM CORP | $14,480,000.00 | 2018-06-30 | View |
| SEMPRA | $69,000,000.00 | 2018-06-30 | View |
| Ralph Lauren Corporation | $14,700,000.00 | 2018-06-30 | View |
| PIONEER NATURAL RESOURCES CO | $2,000,000.00 | 2018-06-30 | View |
| CARRIZO OIL & GAS INC | $10,928,000.00 | 2018-06-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $165,100,000.00 | 2018-06-30 | View |
| RGC RESOURCES, INC. | $87,926.00 | 2018-06-30 | View |
| CONTANGO OIL & GAS CO | $161,000.00 | 2018-06-30 | View |
| PUGET ENERGY INC /WA | $19,872,000.00 | 2018-06-30 | View |
| WGL HOLDINGS INC | $12,066,000.00 | 2018-06-30 | View |
| SMTC CORP | $0.00 | 2018-07-01 | View |
| TXNM Energy, Inc. | $1,094,000.00 | 2018-06-30 | View |
| QEP RESOURCES, INC. | $23,700,000.00 | 2018-06-30 | View |
| EXELON CORPORATION | $799,000,000.00 | 2018-06-30 | View |
| Spire Inc. | $8,400,000.00 | 2018-06-30 | View |
| CENTERPOINT ENERGY INC | $74,000,000.00 | 2018-06-30 | View |
| BLACK HILLS CORPORATION | $666,000.00 | 2018-06-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $6,000,000.00 | 2018-06-30 | View |
| ENCANA CORP | $174,000,000.00 | 2018-06-30 | View |
| Energy Transfer Operating, L.P. | $57,000,000.00 | 2018-06-30 | View |
| MEDIACOM BROADBAND LLC | $2,800,000.00 | 2018-06-30 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $9,801,000.00 | 2018-06-30 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $4,000,000.00 | 2018-06-30 | View |
| MOLINA HEALTHCARE, INC. | $657,000,000.00 | 2018-06-30 | View |
| GRANITE FALLS ENERGY, LLC | $554,627.00 | 2018-07-31 | View |
| COUNTERPATH CORP | $15,720.00 | 2018-07-31 | View |
| QVC, Inc. | $2,000,000.00 | 2018-06-30 | View |
| FIRST SOLAR, INC. | $3,757,000.00 | 2018-06-30 | View |
| ENERGY TRANSFER LP | $63,000,000.00 | 2018-06-30 | View |
| Battalion Oil Corp | $19,391,000.00 | 2018-06-30 | View |
| HERON LAKE BIOENERGY, LLC | $286,601.00 | 2018-07-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $15,893,000.00 | 2018-06-30 | View |
| SFL Corporation Ltd. | $99,000.00 | 2018-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $4,787,000.00 | 2018-06-30 | View |
| NOVELIS INC. | $119,000,000.00 | 2018-06-30 | View |
| GREEN PLAINS INC. | $30,647,000.00 | 2018-06-30 | View |
| TransMontaigne Partners LLC | $449,000.00 | 2018-06-30 | View |
| GLOBAL PARTNERS LP | $12,805,000.00 | 2018-06-30 | View |
| ROAN RESOURCES, INC. | $281,000.00 | 2018-06-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $3,800,000.00 | 2018-06-30 | View |
| CHAPARRAL ENERGY, INC. | $0.00 | 2018-06-30 | View |
| SANDRIDGE ENERGY, INC. | $0.00 | 2018-06-30 | View |
| Mellanox Technologies, Ltd. | $0.00 | 2018-06-30 | View |
| CONCHO RESOURCES INC | $173,000,000.00 | 2018-06-30 | View |
| LEGACY RESERVES LP | $28,046,000.00 | 2018-06-30 | View |
| Evolve Transition Infrastructure LP | $4,000.00 | 2018-06-30 | View |
| Archrock Partners, L.P. | $2,816,000.00 | 2018-06-30 | View |
| Grizzly Energy, LLC | $0.00 | 2018-06-30 | View |
| STAR BULK CARRIERS CORP. | $1,637,000.00 | 2018-06-30 | View |
| REX ENERGY CORP | $4,796,000.00 | 2018-06-30 | View |
| GENPACT LIMITED | $20,437,000.00 | 2018-06-30 | View |
| APPROACH RESOURCES INC | $366,000.00 | 2018-06-30 | View |
| AMPIO PHARMACEUTICALS, INC. | $1,300.00 | 2018-06-30 | View |
| Keurig Dr Pepper Inc. | $27,000,000.00 | 2018-06-30 | View |
| TEEKAY TANKERS LTD. | $2,728,000.00 | 2018-06-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $361,000.00 | 2018-06-30 | View |
| ANTERO RESOURCES CORPORATION | $420,842,000.00 | 2018-06-30 | View |
| LILIS ENERGY, INC. | $1,775,000.00 | 2018-06-30 | View |
| FITBIT, INC. | $5,464,000.00 | 2018-06-30 | View |
| ORGENESIS INC. | $792,000.00 | 2018-05-31 | View |
| Renewable Energy Group, Inc. | $4,674,000.00 | 2018-06-30 | View |
| CHORD ENERGY CORPORATION | $0.00 | 2018-06-30 | View |
| COSTAMARE INC. | $2,921,000.00 | 2018-06-30 | View |
| KINDER MORGAN, INC. | $93,000,000.00 | 2018-06-30 | View |
| Civitas Resources, Inc. | $39,000.00 | 2018-06-30 | View |
| Kosmos Energy Ltd. | $18,053,000.00 | 2018-06-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $6,919,000.00 | 2018-06-30 | View |
| WPX Energy, Inc. | $136,000,000.00 | 2018-06-30 | View |
| Matador Resources Company | $5,875,000.00 | 2018-06-30 | View |
| APTIV PLC | $7,000,000.00 | 2018-06-30 | View |
| AMPLIFY ENERGY CORP | $2,536,000.00 | 2018-06-30 | View |
| SPRAGUE RESOURCES LP | $44,741,000.00 | 2018-06-30 | View |
| Vital Energy, Inc. | $8,059,000.00 | 2018-06-30 | View |
| SANCHEZ ENERGY CORP | $3,241,000.00 | 2018-06-30 | View |
| CAPRI HOLDINGS LTD | $3,800,000.00 | 2018-06-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $1,400,000.00 | 2018-06-30 | View |
| DIAMONDBACK ENERGY, INC. | $0.00 | 2018-06-30 | View |
| EP Energy LLC | $6,000,000.00 | 2018-06-30 | View |
| STERLING CONSOLIDATED Corp | $632.00 | 2018-06-30 | View |
| PATTERN ENERGY GROUP INC. | $16,148,000.00 | 2018-06-30 | View |
| KNOT Offshore Partners LP | $3,875,000.00 | 2018-06-30 | View |
| Liberty Global Ltd. | $385,300,000.00 | 2018-06-30 | View |
| JONES ENERGY, INC. | $723,000.00 | 2018-06-30 | View |
| CRITEO S.A. | $877,000.00 | 2018-06-30 | View |
| EP ENERGY CORP | $6,000,000.00 | 2018-06-30 | View |
| Paycom Software, Inc. | $57,000.00 | 2018-06-30 | View |
| A-Mark Precious Metals, Inc. | $7,395,000.00 | 2018-06-30 | View |
| EnLink Midstream, LLC | $4,000,000.00 | 2018-06-30 | View |
| Pioneer PE Holding LLC | $42,780,000.00 | 2018-06-30 | View |
| Hoegh LNG Partners LP | $973,000.00 | 2018-06-30 | View |
| California Resources Corp | $59,000,000.00 | 2018-06-30 | View |
| Black Stone Minerals, L.P. | $0.00 | 2018-06-30 | View |
| MAJESCO | $0.00 | 2018-06-30 | View |
| Avangrid, Inc. | $20,000,000.00 | 2018-06-30 | View |
| PERMIAN RESOURCES CORPORATION | $22,727,000.00 | 2018-06-30 | View |
| ROSEHILL RESOURCES INC. | $5,330,000.00 | 2018-06-30 | View |
| Lonestar Resources US Inc. | $145,000.00 | 2018-06-30 | View |
| Alcoa Corp | $46,000,000.00 | 2018-06-30 | View |
| International Seaways, Inc. | $1,738,000.00 | 2018-06-30 | View |
| TechnipFMC plc | $83,900,000.00 | 2018-06-30 | View |
| BRAZOS VALLEY LONGHORN, L.L.C. | $0.00 | 2018-06-30 | View |
| JAGGED PEAK ENERGY INC. | $48,129,000.00 | 2018-06-30 | View |
| NEWMARK GROUP, INC. | $30,890,000.00 | 2018-06-30 | View |
| Longfin Corp | $4,000.00 | 2018-06-30 | View |
| Altice USA, Inc. | $9,992,000.00 | 2018-06-30 | View |
| DELPHI TECHNOLOGIES PLC | $5,000,000.00 | 2018-06-30 | View |
| Liberty Latin America Ltd. | $25,800,000.00 | 2018-06-30 | View |
| Talos Energy Inc. | $499,000.00 | 2018-06-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $2,044,000.00 | 2018-06-30 | View |
| RIVIERA RESOURCES, INC. | $3,934,000.00 | 2018-06-30 | View |
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