CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $3,000.00 | 2020-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $97,500,000.00 | 2020-09-30 | View |
| CHENIERE ENERGY, INC. | $195,000,000.00 | 2020-09-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $115,200,000.00 | 2020-09-30 | View |
| BALL Corp | $46,000,000.00 | 2020-09-30 | View |
| EARTHSTONE ENERGY, INC. | $25,097,000.00 | 2020-09-30 | View |
| COMSTOCK RESOURCES, INC. | $8,830,000.00 | 2020-09-30 | View |
| ECOLAB INC. | $9,400,000.00 | 2020-09-30 | View |
| FARMER BROTHERS CO | $945,000.00 | 2020-09-30 | View |
| Ford Motor Co | $1,169,000,000.00 | 2020-09-30 | View |
| PrimeEnergy Resources Corporation | $131,000.00 | 2020-09-30 | View |
| Tellurian Inc. | $0.00 | 2020-09-30 | View |
| RANGER OIL CORPORATION | $50,414,000.00 | 2020-09-30 | View |
| The Southern Company | $135,000,000.00 | 2020-09-30 | View |
| TUCSON ELECTRIC POWER CO | $13,763,000.00 | 2020-09-30 | View |
| UMB FINANCIAL CORP | $116,765,000.00 | 2020-09-30 | View |
| WASHINGTON GAS LIGHT CO | $4,665,000.00 | 2020-09-30 | View |
| WHIRLPOOL CORP /DE/ | $105,000,000.00 | 2020-09-30 | View |
| HURCO COMPANIES INC | $968,000.00 | 2020-10-31 | View |
| RANGE RESOURCES CORP | $5,264,000.00 | 2020-09-30 | View |
| SilverBow Resources, Inc. | $11,850,000.00 | 2020-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $0.00 | 2020-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $23,310,000.00 | 2020-09-30 | View |
| DOMINION ENERGY, INC | $98,000,000.00 | 2020-09-30 | View |
| ATMOS ENERGY CORP | $5,687,000.00 | 2020-09-30 | View |
| CONTINENTAL RESOURCES, INC. | $346,000.00 | 2020-09-30 | View |
| INVACARE HOLDINGS CORPORATION | $599,000.00 | 2020-09-30 | View |
| NEXTERA ENERGY, INC. | $441,000,000.00 | 2020-09-30 | View |
| ALTO INGREDIENTS, INC. | $5,792,000.00 | 2020-09-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $46,000,000.00 | 2020-09-30 | View |
| WORLD KINECT CORPORATION | $101,400,000.00 | 2020-09-30 | View |
| Unit Corporation | $2,367,000.00 | 2020-09-30 | View |
| O-I GLASS, INC. | $16,000,000.00 | 2020-09-30 | View |
| EOG RESOURCES, INC. | $18,417,000.00 | 2020-09-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $2,963,000.00 | 2020-09-30 | View |
| CHS Inc. | $371,195,000.00 | 2020-08-31 | View |
| CLEANSPARK, INC. | $2,615,269.00 | 2020-09-30 | View |
| ABRAXAS PETROLEUM CORP | $17,353,000.00 | 2020-09-30 | View |
| Gulfport Energy Corp | $6,245,000.00 | 2020-09-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $10,155,000.00 | 2020-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $146,000,000.00 | 2020-09-30 | View |
| SM ENERGY CO | $128,046,000.00 | 2020-09-30 | View |
| EXPAND ENERGY CORPORATION | $0.00 | 2020-09-30 | View |
| TUCOWS INC | $2,402,000.00 | 2020-09-30 | View |
| Callon Petroleum Co | $9,821,000.00 | 2020-09-30 | View |
| ACACIA RESEARCH CORP | $17,818,000.00 | 2020-09-30 | View |
| DTE Energy Co | $65,000,000.00 | 2020-09-30 | View |
| Ciena Corp | $82,000.00 | 2020-10-31 | View |
| GOODRICH PETROLEUM CORPORATION | $579,000.00 | 2020-09-30 | View |
| DENBURY INC. | $26,778,000.00 | 2020-09-30 | View |
| Century Aluminum Company | $10,600,000.00 | 2020-09-30 | View |
| Riley Exploration Permian, Inc. | $18,819,000.00 | 2020-09-30 | View |
| STAR GROUP, L.P. | $0.00 | 2020-09-30 | View |
| GOLDEN MINERALS COMPANY | $251,000.00 | 2020-09-30 | View |
| Ralph Lauren Corporation | $1,100,000.00 | 2020-09-26 | View |
| PIONEER NATURAL RESOURCES CO | $49,000,000.00 | 2020-09-30 | View |
| W. R. GRACE & CO. | $2,900,000.00 | 2020-09-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $132,900,000.00 | 2020-09-30 | View |
| LKQ CORPORATION | $402,000.00 | 2020-09-30 | View |
| CNX Resources Corporation | $77,608,000.00 | 2020-09-30 | View |
| CONTANGO OIL & GAS CO | $10,509,000.00 | 2020-09-30 | View |
| PUGET ENERGY INC /WA | $73,677,000.00 | 2020-09-30 | View |
| TRANSATLANTIC PETROLEUM LTD. | $35,000.00 | 2020-09-30 | View |
| Luxfer Holdings PLC | $100,000.00 | 2020-09-27 | View |
| NORTHERN OIL AND GAS, INC. | $119,468,000.00 | 2020-09-30 | View |
| SMTC CORP | $720,000.00 | 2020-09-27 | View |
| QEP RESOURCES, INC. | $77,500,000.00 | 2020-09-30 | View |
| EXELON CORPORATION | $472,000,000.00 | 2020-09-30 | View |
| FLOWERS FOODS INC | $7,372,000.00 | 2020-10-03 | View |
| BLACK HILLS CORPORATION | $2,001,000.00 | 2020-09-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $27,600,000.00 | 2020-09-30 | View |
| Energy Transfer Operating, L.P. | $19,000,000.00 | 2020-09-30 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $9,600,000.00 | 2020-09-30 | View |
| Granite Falls Energy, LLC | $56,050.00 | 2020-10-31 | View |
| COUNTERPATH CORP | $6,905.00 | 2020-10-31 | View |
| QVC, Inc. | $3,000,000.00 | 2020-09-30 | View |
| FIRST SOLAR, INC. | $1,320,000.00 | 2020-09-30 | View |
| ENERGY TRANSFER LP | $19,000,000.00 | 2020-09-30 | View |
| Battalion Oil Corp | $18,996,000.00 | 2020-09-30 | View |
| HERON LAKE BIOENERGY, LLC | $15,150.00 | 2020-10-31 | View |
| W&T OFFSHORE, INC. | $12,354,000.00 | 2020-09-30 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $0.00 | 2020-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $7,514,000.00 | 2020-09-30 | View |
| NOVELIS INC. | $65,000,000.00 | 2020-09-30 | View |
| GREEN PLAINS INC. | $14,687,000.00 | 2020-09-30 | View |
| GLOBAL PARTNERS LP | $43,159,000.00 | 2020-09-30 | View |
| Sundance Energy Inc. | $28,498,000.00 | 2020-09-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $13,000,000.00 | 2020-09-30 | View |
| SANDRIDGE ENERGY, INC. | $0.00 | 2020-09-30 | View |
| CONCHO RESOURCES INC | $212,000,000.00 | 2020-09-30 | View |
| RED TRAIL ENERGY, LLC | $42,005.00 | 2020-09-30 | View |
| Evolve Transition Infrastructure LP | $642,000.00 | 2020-09-30 | View |
| HIGHWATER ETHANOL, LLC | $260,397.00 | 2020-10-31 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $14,000,000.00 | 2020-09-30 | View |
| RING ENERGY, INC. | $9,518,564.00 | 2020-09-30 | View |
| lululemon athletica inc. | $7,491,000.00 | 2020-11-01 | View |
| GENPACT LIMITED | $15,189,000.00 | 2020-09-30 | View |
| Keurig Dr Pepper Inc. | $17,000,000.00 | 2020-09-30 | View |
| TEEKAY TANKERS LTD. | $0.00 | 2020-09-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $705,000.00 | 2020-09-30 | View |
| ANTERO RESOURCES CORPORATION | $83,057,000.00 | 2020-09-30 | View |
| Renewable Energy Group, Inc. | $7,401,000.00 | 2020-09-30 | View |
| CHORD ENERGY CORPORATION | $200,000.00 | 2020-09-30 | View |
| Sabine Pass Liquefaction, LLC | $14,000,000.00 | 2020-09-30 | View |
| KINDER MORGAN, INC. | $257,000,000.00 | 2020-09-30 | View |
| Civitas Resources, Inc. | $26,062,000.00 | 2020-09-30 | View |
| Kosmos Energy Ltd. | $30,499,000.00 | 2020-09-30 | View |
| WPX Energy, Inc. | $188,000,000.00 | 2020-09-30 | View |
| Matador Resources Company | $5,609,000.00 | 2020-09-30 | View |
| APTIV PLC | $12,000,000.00 | 2020-09-30 | View |
| SPRAGUE RESOURCES LP | $160,352,000.00 | 2020-09-30 | View |
| Mid-Con Energy Partners, LP | $7,225,000.00 | 2020-09-30 | View |
| Vital Energy, Inc. | $81,129,000.00 | 2020-09-30 | View |
| AMPLIFY ENERGY CORP. | $9,916,000.00 | 2020-09-30 | View |
| DIAMONDBACK ENERGY, INC. | $15,000,000.00 | 2020-09-30 | View |
| Liberty Global Ltd. | $430,700,000.00 | 2020-09-30 | View |
| Century Communities, Inc. | $7,410,000.00 | 2020-09-30 | View |
| ENERGY 11, L.P. | $66,000.00 | 2020-09-30 | View |
| A-Mark Precious Metals, Inc. | $113,600,000.00 | 2020-09-30 | View |
| EnLink Midstream, LLC | $9,600,000.00 | 2020-09-30 | View |
| Pioneer PE Holding LLC | $81,280,000.00 | 2020-09-30 | View |
| California Resources Corp | $17,000,000.00 | 2020-09-30 | View |
| Black Stone Minerals, L.P. | $8,569,000.00 | 2020-09-30 | View |
| Avangrid, Inc. | $19,000,000.00 | 2020-09-30 | View |
| Lonestar Resources US Inc. | $0.00 | 2020-09-30 | View |
| Alcoa Corp | $11,000,000.00 | 2020-09-30 | View |
| TechnipFMC plc | $310,700,000.00 | 2020-09-30 | View |
| NEWMARK GROUP, INC. | $55,491,000.00 | 2020-09-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $81,000,000.00 | 2020-09-30 | View |
| DELEK US HOLDINGS, INC. | $33,000,000.00 | 2020-09-30 | View |
| BERRY CORPORATION (bry) | $57,658,000.00 | 2020-09-30 | View |
| Liberty Latin America Ltd. | $6,300,000.00 | 2020-09-30 | View |
| Talos Energy Inc. | $38,716,000.00 | 2020-09-30 | View |
| HighPoint Resources Corporation | $46,989,000.00 | 2020-09-30 | View |
| EPSILON ENERGY LTD. | $20,258.00 | 2020-09-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $24,094,000.00 | 2020-09-30 | View |
| RIVIERA RESOURCES, INC. | $375,000.00 | 2020-09-30 | View |
| Ovintiv Inc. | $170,000,000.00 | 2020-09-30 | View |
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