CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $1,005,000.00 | 2021-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $59,800,000.00 | 2021-09-30 | View |
| CHENIERE ENERGY, INC. | $266,000,000.00 | 2021-09-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $369,200,000.00 | 2021-09-30 | View |
| BALL Corp | $213,000,000.00 | 2021-09-30 | View |
| EARTHSTONE ENERGY, INC. | $17,000.00 | 2021-09-30 | View |
| COMSTOCK RESOURCES, INC. | $26,392,000.00 | 2021-09-30 | View |
| ECOLAB INC. | $25,600,000.00 | 2021-09-30 | View |
| FARMER BROTHERS CO | $8,798,000.00 | 2021-09-30 | View |
| FORD MOTOR CO | $1,046,000,000.00 | 2021-09-30 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $1,832,840.00 | 2021-09-30 | View |
| Tellurian Inc. | $0.00 | 2021-09-30 | View |
| RANGER OIL CORPORATION | $4,909,000.00 | 2021-09-30 | View |
| PDC Energy, Inc. | $7,559,000.00 | 2021-09-30 | View |
| The Southern Company | $365,000,000.00 | 2021-09-30 | View |
| TUCSON ELECTRIC POWER CO | $52,753,000.00 | 2021-09-30 | View |
| UMB FINANCIAL CORP | $68,701,000.00 | 2021-09-30 | View |
| WHIRLPOOL CORP /DE/ | $205,000,000.00 | 2021-09-30 | View |
| HURCO COMPANIES INC | $905,000.00 | 2021-10-31 | View |
| RANGE RESOURCES CORP | $28,145,000.00 | 2021-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $8,807,000.00 | 2021-10-01 | View |
| SilverBow Resources, Inc. | $668,000.00 | 2021-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $35,251,000.00 | 2021-09-30 | View |
| Dominion Energy, Inc. | $209,000,000.00 | 2021-09-30 | View |
| Hexcel Corporation | $3,200,000.00 | 2021-09-30 | View |
| HECLA MINING COMPANY | $5,220,000.00 | 2021-09-30 | View |
| Atmos Energy Corp | $55,073,000.00 | 2021-09-30 | View |
| CONTINENTAL RESOURCES, INC | $314,000.00 | 2021-09-30 | View |
| INVACARE CORPORATION | $606,000.00 | 2021-09-30 | View |
| NEXTERA ENERGY, INC. | $1,079,000,000.00 | 2021-09-30 | View |
| ALTO INGREDIENTS, INC. | $12,977,000.00 | 2021-09-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $137,000,000.00 | 2021-09-30 | View |
| WORLD FUEL SERVICES CORPORATION | $121,800,000.00 | 2021-09-30 | View |
| O-I GLASS, INC. | $15,000,000.00 | 2021-09-30 | View |
| EOG RESOURCES, INC. | $18,000,000.00 | 2021-09-30 | View |
| Par Pacific Holdings, Inc. | $34,000.00 | 2021-09-30 | View |
| CHS Inc. | $559,056,000.00 | 2021-08-31 | View |
| Starbucks Corporation | $147,600,000.00 | 2021-10-03 | View |
| COTERRA ENERGY INC. | $0.00 | 2021-09-30 | View |
| ABRAXAS PETROLEUM CORPORATION | $0.00 | 2021-09-30 | View |
| Gulfport Energy Corp | $2,142,000.00 | 2021-09-30 | View |
| WABASH NATIONAL CORPORATION | $24,736,000.00 | 2021-09-30 | View |
| ICU MEDICAL INC/DE | $772,000.00 | 2021-09-30 | View |
| UGI CORP | $665,000,000.00 | 2021-09-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $70,407,000.00 | 2021-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $192,000,000.00 | 2021-09-30 | View |
| SM Energy Co | $24,514,000.00 | 2021-09-30 | View |
| CHESAPEAKE ENERGY CORPORATION | $0.00 | 2021-09-30 | View |
| TUCOWS INC. | $0.00 | 2021-09-30 | View |
| Callon Petroleum Co | $18,605,000.00 | 2021-09-30 | View |
| DTE Energy Co | $347,000,000.00 | 2021-09-30 | View |
| Ciena Corp | $14,935,000.00 | 2021-10-30 | View |
| Pyxus International, Inc. | $1,523,000.00 | 2021-09-30 | View |
| GOODRICH PETROLEUM CORPORATION | $1,637,000.00 | 2021-09-30 | View |
| DENBURY INC. | $0.00 | 2021-09-30 | View |
| Century Aluminum Company | $33,700,000.00 | 2021-09-30 | View |
| Riley Exploration Permian, Inc. | $0.00 | 2021-09-30 | View |
| STAR GROUP, L.P. | $26,222,000.00 | 2021-09-30 | View |
| Group 1 Automotive, Inc. | $0.00 | 2021-09-30 | View |
| Ralph Lauren Corporation | $3,200,000.00 | 2021-09-25 | View |
| PIONEER NATURAL RESOURCES CO | $4,000,000.00 | 2021-09-30 | View |
| MOODYS CORP /DE/ | $10,000,000.00 | 2021-09-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $694,900,000.00 | 2021-09-30 | View |
| RGC Resources, Inc. | $0.00 | 2021-09-30 | View |
| CNX Resources Corporation | $83,870,000.00 | 2021-09-30 | View |
| Skinvisible, Inc. | $111,224.00 | 2021-09-30 | View |
| PUGET ENERGY INC /WA | $306,685,000.00 | 2021-09-30 | View |
| Luxfer Holdings PLC | $100,000.00 | 2021-09-26 | View |
| NORTHERN OIL AND GAS, INC. | $0.00 | 2021-09-30 | View |
| EXELON CORPORATION | $1,507,000,000.00 | 2021-09-30 | View |
| COMSTOCK MINING INC. | $11,432,000.00 | 2021-09-30 | View |
| Magellan Midstream Partners, L.P. | $4,469,000.00 | 2021-09-30 | View |
| FLOWERS FOODS, INC | $6,428,000.00 | 2021-10-09 | View |
| CENTERPOINT ENERGY INC | $23,000,000.00 | 2021-09-30 | View |
| Black Hills Corporation | $12,316,000.00 | 2021-09-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $39,100,000.00 | 2021-09-30 | View |
| Granite Falls Energy, LLC | $39,076.00 | 2021-10-31 | View |
| First Solar, Inc. | $6,682,000.00 | 2021-09-30 | View |
| ENERGY TRANSFER LP | $57,000,000.00 | 2021-09-30 | View |
| Battalion Oil Corp | $813,000.00 | 2021-09-30 | View |
| W&T OFFSHORE INC | $52,327,000.00 | 2021-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $7,371,000.00 | 2021-09-30 | View |
| Novelis Inc. | $217,000,000.00 | 2021-09-30 | View |
| Green Plains Inc. | $45,691,000.00 | 2021-09-30 | View |
| GLOBAL PARTNERS LP | $12,692,000.00 | 2021-09-30 | View |
| HIGHWATER ETHANOL, LLC | $368,269.00 | 2021-10-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $0.00 | 2021-09-30 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $44,000,000.00 | 2021-09-30 | View |
| lululemon athletica inc. | $6,429,000.00 | 2021-10-31 | View |
| GENPACT LIMITED | $12,900,000.00 | 2021-09-30 | View |
| Keurig Dr Pepper Inc. | $153,000,000.00 | 2021-09-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $1,556,000.00 | 2021-09-30 | View |
| ANTERO RESOURCES CORPORATION | $627,000.00 | 2021-09-30 | View |
| SAFE BULKERS, INC. | $0.00 | 2021-09-30 | View |
| Renewable Energy Group, Inc. | $5,033,000.00 | 2021-09-30 | View |
| The Vita Coco Company, Inc. | $156,000.00 | 2021-09-30 | View |
| OASIS PETROLEUM INC. | $0.00 | 2021-09-30 | View |
| SABINE PASS LIQUEFACTION, LLC | $44,000,000.00 | 2021-09-30 | View |
| KINDER MORGAN, INC. | $199,000,000.00 | 2021-09-30 | View |
| Civitas Resources, Inc. | $0.00 | 2021-09-30 | View |
| Kosmos Energy Ltd. | $0.00 | 2021-09-30 | View |
| Matador Resources Company | $3,157,000.00 | 2021-09-30 | View |
| Aptiv PLC | $29,000,000.00 | 2021-09-30 | View |
| Sprague Resources LP | $244,943,000.00 | 2021-09-30 | View |
| LAREDO PETROLEUM, INC. | $3,272,000.00 | 2021-09-30 | View |
| DIAMONDBACK ENERGY, INC. | $14,000,000.00 | 2021-09-30 | View |
| Clearway Energy, Inc. | $2,000,000.00 | 2021-09-30 | View |
| Liberty Global plc | $116,100,000.00 | 2021-09-30 | View |
| Century Communities, Inc. | $18,058,000.00 | 2021-09-30 | View |
| A-Mark Precious Metals, Inc. | $69,785,000.00 | 2021-09-30 | View |
| ENLINK MIDSTREAM, LLC | $75,300,000.00 | 2021-09-30 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $13,670,383.00 | 2021-09-30 | View |
| California Resources Corp | $8,000,000.00 | 2021-09-30 | View |
| Black Stone Minerals, L.P. | $0.00 | 2021-09-30 | View |
| Avangrid, Inc. | $114,000,000.00 | 2021-09-30 | View |
| Clearway Energy LLC | $2,000,000.00 | 2021-09-30 | View |
| LIVANOVA PLC | $95,928,000.00 | 2021-09-30 | View |
| Welbilt, Inc. | $700,000.00 | 2021-09-30 | View |
| Alcoa Corp | $19,000,000.00 | 2021-09-30 | View |
| TechnipFMC plc | $160,300,000.00 | 2021-09-30 | View |
| Moderna, Inc. | $51,000,000.00 | 2021-09-30 | View |
| NEWMARK GROUP, INC. | $29,567,000.00 | 2021-09-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $37,000,000.00 | 2021-09-30 | View |
| DELEK US HOLDINGS, INC. | $45,100,000.00 | 2021-09-30 | View |
| Altice USA, Inc. | $3,555,000.00 | 2021-09-30 | View |
| Berry Corporation (bry) | $884,000.00 | 2021-09-30 | View |
| Talos Energy Inc. | $2,000.00 | 2021-09-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $105,175,000.00 | 2021-09-30 | View |
| FATHOM HOLDINGS INC. | $48,000.00 | 2021-09-30 | View |
| Ovintiv Inc. | $1,000,000.00 | 2021-09-30 | View |
| EBET, Inc. | $0.00 | 2021-09-30 | View |
| Benson Hill, Inc. | $1,592,000.00 | 2021-09-30 | View |
| Macquarie Infrastructure Holdings, LLC | $5,105,000.00 | 2021-09-30 | View |
| Weber Inc. | $12,274,000.00 | 2021-09-30 | View |
| Fluence Energy, Inc. | $0.00 | 2021-09-30 | View |
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