CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $240,000.00 | 2019-06-30 | View |
| CHENIERE ENERGY, INC. | $127,000,000.00 | 2019-06-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $249,600,000.00 | 2019-06-30 | View |
| BALL Corp | $48,000,000.00 | 2019-06-30 | View |
| EARTHSTONE ENERGY, INC. | $8,578,000.00 | 2019-06-30 | View |
| COMSTOCK RESOURCES, INC. | $14,284,000.00 | 2019-06-30 | View |
| ECOLAB INC. | $57,200,000.00 | 2019-06-30 | View |
| FARMER BROTHERS CO | $1,865,000.00 | 2019-06-30 | View |
| Ford Motor Co | $290,000,000.00 | 2019-06-30 | View |
| PrimeEnergy Resources Corporation | $1,081,000.00 | 2019-06-30 | View |
| NOBLE ENERGY INC | $30,000,000.00 | 2019-06-30 | View |
| RANGER OIL CORPORATION | $7,182,000.00 | 2019-06-30 | View |
| Carbon Energy Corp | $5,146,000.00 | 2019-06-30 | View |
| The Southern Company | $107,000,000.00 | 2019-06-30 | View |
| TUCSON ELECTRIC POWER CO | $7,216,000.00 | 2019-06-30 | View |
| UMB FINANCIAL CORP | $43,858,000.00 | 2019-06-30 | View |
| WHIRLPOOL CORP /DE/ | $40,000,000.00 | 2019-06-30 | View |
| PHX MINERALS INC. | $2,489,373.00 | 2019-06-30 | View |
| Hurco Companies, Inc. | $1,956,000.00 | 2019-07-31 | View |
| RANGE RESOURCES CORP | $142,591,000.00 | 2019-06-30 | View |
| SilverBow Resources, Inc. | $21,738,000.00 | 2019-06-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $2,275,000.00 | 2019-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $28,337,000.00 | 2019-06-30 | View |
| ISRAMCO INC | $16,000.00 | 2019-06-30 | View |
| CONTINENTAL RESOURCES, INC. | $46,204,000.00 | 2019-06-30 | View |
| INVACARE HOLDINGS CORPORATION | $1,972,000.00 | 2019-06-30 | View |
| NEXTERA ENERGY, INC. | $805,000,000.00 | 2019-06-30 | View |
| CLEVELAND-CLIFFS INC. | $118,300,000.00 | 2019-06-30 | View |
| ALTO INGREDIENTS, INC. | $5,437,000.00 | 2019-06-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $83,000,000.00 | 2019-06-30 | View |
| WORLD KINECT CORPORATION | $43,700,000.00 | 2019-06-30 | View |
| Cypress Semiconductor Corporation | $1,618,000.00 | 2019-06-30 | View |
| Unit Corporation | $8,513,000.00 | 2019-06-30 | View |
| BUCKEYE PARTNERS, L.P. | $2,756,000.00 | 2019-06-30 | View |
| O-I GLASS, INC. | $13,000,000.00 | 2019-06-30 | View |
| OWENS-ILLINOIS GROUP, INC. | $13,000,000.00 | 2019-06-30 | View |
| EOG RESOURCES, INC. | $134,951,000.00 | 2019-06-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $1,730,000.00 | 2019-06-30 | View |
| SOTHEBYS | $1,235,000.00 | 2019-06-30 | View |
| CHS Inc. | $265,155,000.00 | 2019-05-31 | View |
| EDISON INTERNATIONAL | $55,000,000.00 | 2019-06-30 | View |
| COTERRA ENERGY INC. | $61,194,000.00 | 2019-06-30 | View |
| ABRAXAS PETROLEUM CORP | $517,000.00 | 2019-06-30 | View |
| Gulfport Energy Corp | $134,920,000.00 | 2019-06-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $38,559,000.00 | 2019-06-30 | View |
| LIGAND PHARMACEUTICALS INC | $14,313,000.00 | 2019-06-30 | View |
| VERTEX ENERGY, INC. | $0.00 | 2019-06-30 | View |
| SM ENERGY CO | $114,242,000.00 | 2019-06-30 | View |
| EXPAND ENERGY CORPORATION | $224,000,000.00 | 2019-06-30 | View |
| Gentherm Inc | $1,155,000.00 | 2019-06-30 | View |
| TUCOWS INC | $140,000.00 | 2019-06-30 | View |
| CALPINE CORP | $202,000,000.00 | 2019-06-30 | View |
| Callon Petroleum Co | $13,164,000.00 | 2019-06-30 | View |
| DTE Energy Co | $113,000,000.00 | 2019-06-30 | View |
| Ciena Corp | $882,000.00 | 2019-07-31 | View |
| Pyxus International, Inc. | $3,000.00 | 2019-06-30 | View |
| GOODRICH PETROLEUM CORPORATION | $11,421,000.00 | 2019-06-30 | View |
| DENBURY INC. | $24,447,000.00 | 2019-06-30 | View |
| ULTRA PETROLEUM CORP. | $58,198,000.00 | 2019-06-30 | View |
| Group 1 Automotive, Inc | $0.00 | 2019-06-30 | View |
| Ralph Lauren Corporation | $14,400,000.00 | 2019-06-29 | View |
| PIONEER NATURAL RESOURCES CO | $49,000,000.00 | 2019-06-30 | View |
| CARRIZO OIL & GAS INC | $13,621,000.00 | 2019-06-30 | View |
| W. R. GRACE & CO. | $17,000,000.00 | 2019-06-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $195,800,000.00 | 2019-06-30 | View |
| LKQ CORPORATION | $1,004,000.00 | 2019-06-30 | View |
| RGC RESOURCES, INC. | $15,886.00 | 2019-06-30 | View |
| CONTANGO OIL & GAS CO | $2,149,000.00 | 2019-06-30 | View |
| PUGET ENERGY INC /WA | $23,525,000.00 | 2019-06-30 | View |
| TRANSATLANTIC PETROLEUM LTD. | $218,000.00 | 2019-06-30 | View |
| Luxfer Holdings PLC | $200,000.00 | 2019-06-30 | View |
| NORTHERN OIL AND GAS, INC. | $32,531,000.00 | 2019-06-30 | View |
| SMTC CORP | $0.00 | 2019-06-30 | View |
| QEP RESOURCES, INC. | $2,700,000.00 | 2019-06-30 | View |
| EXELON CORPORATION | $526,000,000.00 | 2019-06-30 | View |
| Spire Inc. | $6,300,000.00 | 2019-06-30 | View |
| FLOWERS FOODS INC | $179,000.00 | 2019-07-13 | View |
| CENTERPOINT ENERGY INC | $101,000,000.00 | 2019-06-30 | View |
| BLACK HILLS CORPORATION | $405,000.00 | 2019-06-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $25,000,000.00 | 2019-06-30 | View |
| ENCANA CORP | $268,000,000.00 | 2019-06-30 | View |
| Energy Transfer Operating, L.P. | $54,000,000.00 | 2019-06-30 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $13,718,000.00 | 2019-06-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $0.00 | 2019-06-30 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $9,500,000.00 | 2019-06-30 | View |
| MOLINA HEALTHCARE, INC. | $169,000,000.00 | 2019-06-30 | View |
| GRANITE FALLS ENERGY, LLC | $453,165.00 | 2019-07-31 | View |
| COUNTERPATH CORP | $4,800.00 | 2019-07-31 | View |
| FIRST SOLAR, INC. | $1,719,000.00 | 2019-06-30 | View |
| ENERGY TRANSFER LP | $54,000,000.00 | 2019-06-30 | View |
| Battalion Oil Corp | $10,648,000.00 | 2019-06-30 | View |
| HERON LAKE BIOENERGY, LLC | $304,690.00 | 2019-07-31 | View |
| W&T OFFSHORE, INC. | $22,089,000.00 | 2019-06-30 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $4,000,000.00 | 2019-06-30 | View |
| SFL Corporation Ltd. | $0.00 | 2019-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $5,367,000.00 | 2019-06-30 | View |
| NOVELIS INC. | $94,000,000.00 | 2019-06-30 | View |
| GREEN PLAINS INC. | $60,202,000.00 | 2019-06-30 | View |
| GLOBAL PARTNERS LP | $9,071,000.00 | 2019-06-30 | View |
| ROAN RESOURCES, INC. | $30,511,000.00 | 2019-06-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $700,000.00 | 2019-06-30 | View |
| CHAPARRAL ENERGY, INC. | $4,524,000.00 | 2019-06-30 | View |
| SANDRIDGE ENERGY, INC. | $0.00 | 2019-06-30 | View |
| CONCHO RESOURCES INC | $12,000,000.00 | 2019-06-30 | View |
| SOUTH 8 ENERGY, LLC | $797,138.00 | 2019-06-30 | View |
| Harvest Oil & Gas Corp. | $14,137,000.00 | 2019-06-30 | View |
| Evolve Transition Infrastructure LP | $661,000.00 | 2019-06-30 | View |
| Archrock Partners, L.P. | $336,000.00 | 2019-06-30 | View |
| HIGHWATER ETHANOL, LLC | $242,646.00 | 2019-07-31 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $17,000,000.00 | 2019-06-30 | View |
| Grizzly Energy, LLC | $0.00 | 2019-06-30 | View |
| RING ENERGY, INC. | $1,189,545.00 | 2019-06-30 | View |
| STAR BULK CARRIERS CORP. | $0.00 | 2019-06-30 | View |
| GENPACT LIMITED | $29,831,000.00 | 2019-06-30 | View |
| APPROACH RESOURCES INC | $1,340,000.00 | 2019-06-30 | View |
| SRC ENERGY INC. | $12,061,000.00 | 2019-06-30 | View |
| Keurig Dr Pepper Inc. | $10,000,000.00 | 2019-06-30 | View |
| TEEKAY TANKERS LTD. | $1,229,000.00 | 2019-06-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $3,487,000.00 | 2019-06-30 | View |
| ANTERO RESOURCES CORPORATION | $346,894,000.00 | 2019-06-30 | View |
| LILIS ENERGY, INC. | $793,000.00 | 2019-06-30 | View |
| Fitbit, Inc. | $19,000.00 | 2019-06-29 | View |
| Renewable Energy Group, Inc. | $6,080,000.00 | 2019-06-30 | View |
| CHORD ENERGY CORPORATION | $19,089,000.00 | 2019-06-30 | View |
| Sabine Pass Liquefaction, LLC | $17,000,000.00 | 2019-06-30 | View |
| GNC HOLDINGS, INC. | $0.00 | 2019-06-30 | View |
| COSTAMARE INC. | $1,048,000.00 | 2019-06-30 | View |
| KINDER MORGAN, INC. | $110,000,000.00 | 2019-06-30 | View |
| Civitas Resources, Inc. | $11,116,000.00 | 2019-06-30 | View |
| Kosmos Energy Ltd. | $11,511,000.00 | 2019-06-30 | View |
| Alta Mesa Holdings, LP | $4,727,000.00 | 2019-06-30 | View |
| WPX Energy, Inc. | $81,000,000.00 | 2019-06-30 | View |
| Matador Resources Company | $8,271,000.00 | 2019-06-30 | View |
| APTIV PLC | $15,000,000.00 | 2019-06-30 | View |
| AMPLIFY ENERGY CORP | $5,919,000.00 | 2019-06-30 | View |
| SPRAGUE RESOURCES LP | $66,482,000.00 | 2019-06-30 | View |
| Vital Energy, Inc. | $47,167,000.00 | 2019-06-30 | View |
| SANCHEZ ENERGY CORP | $5,571,000.00 | 2019-06-30 | View |
| DIAMONDBACK ENERGY, INC. | $29,000,000.00 | 2019-06-30 | View |
| EP Energy LLC | $24,000,000.00 | 2019-06-30 | View |
| PATTERN ENERGY GROUP INC. | $3,000,000.00 | 2019-06-30 | View |
| KNOT Offshore Partners LP | $1,981,000.00 | 2019-06-30 | View |
| Liberty Global Ltd. | $439,000,000.00 | 2019-06-30 | View |
| CRITEO S.A. | $0.00 | 2019-06-30 | View |
| EP ENERGY CORP | $24,000,000.00 | 2019-06-30 | View |
| A-Mark Precious Metals, Inc. | $2,428,000.00 | 2019-06-30 | View |
| EnLink Midstream, LLC | $9,500,000.00 | 2019-06-30 | View |
| PIONEER PE HOLDING LLC | $134,103,000.00 | 2019-06-30 | View |
| TERRAFORM POWER NY HOLDINGS, INC. | $16,573,000.00 | 2019-06-30 | View |
| Hoegh LNG Partners LP | $0.00 | 2019-06-30 | View |
| California Resources Corp | $92,000,000.00 | 2019-06-30 | View |
| Black Stone Minerals, L.P. | $24,441,000.00 | 2019-06-30 | View |
| MAJESCO | $323,000.00 | 2019-06-30 | View |
| Avangrid, Inc. | $12,000,000.00 | 2019-06-30 | View |
| PERMIAN RESOURCES CORPORATION | $174,000.00 | 2019-06-30 | View |
| Rosehill Resources Inc. | $3,352,000.00 | 2019-06-30 | View |
| Lonestar Resources US Inc. | $7,143,000.00 | 2019-06-30 | View |
| YUMA ENERGY, INC. | $0.00 | 2019-06-30 | View |
| Alcoa Corp | $80,000,000.00 | 2019-06-30 | View |
| International Seaways, Inc. | $30,000.00 | 2019-06-30 | View |
| TechnipFMC plc | $73,200,000.00 | 2019-06-30 | View |
| JAGGED PEAK ENERGY INC. | $21,948,000.00 | 2019-06-30 | View |
| NEWMARK GROUP, INC. | $30,565,000.00 | 2019-06-30 | View |
| ALTA MESA RESOURCES, INC. /DE | $4,727,000.00 | 2019-06-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $5,498,000.00 | 2019-06-30 | View |
| ENERGY RESOURCES 12, L.P | $29,061.00 | 2019-06-30 | View |
| Altice USA, Inc. | $0.00 | 2019-06-30 | View |
| BERRY CORPORATION (bry) | $29,945,000.00 | 2019-06-30 | View |
| DELPHI TECHNOLOGIES PLC | $6,000,000.00 | 2019-06-30 | View |
| Liberty Latin America Ltd. | $18,000,000.00 | 2019-06-30 | View |
| Talos Energy Inc. | $23,633,000.00 | 2019-06-30 | View |
| HighPoint Resources Corporation | $12,164,000.00 | 2019-06-30 | View |
| EPSILON ENERGY LTD. | $904,978.00 | 2019-06-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $2,186,000.00 | 2019-06-30 | View |
| Legacy Reserves Inc. | $0.00 | 2019-06-30 | View |
| Riviera Resources, Inc. | $18,447,000.00 | 2019-06-30 | View |
| Brigham Minerals, Inc. | $162,000.00 | 2019-06-30 | View |
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