CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $166,000.00 | 2017-12-31 | View |
| CHENIERE ENERGY, INC. | $57,000,000.00 | 2017-12-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $126,200,000.00 | 2017-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $200,000.00 | 2017-12-31 | View |
| BALL Corp | $64,000,000.00 | 2017-12-31 | View |
| EARTHSTONE ENERGY, INC. | $184,000.00 | 2017-12-31 | View |
| COMSTOCK RESOURCES, INC. | $1,318,000.00 | 2017-12-31 | View |
| CORNING INC /NY | $197,000,000.00 | 2017-12-31 | View |
| ECOLAB INC. | $28,800,000.00 | 2017-12-31 | View |
| Ford Motor Co | $802,000,000.00 | 2017-12-31 | View |
| GAP, INC | $14,000,000.00 | 2018-02-03 | View |
| PrimeEnergy Resources Corporation | $344,000.00 | 2017-12-31 | View |
| 3M COMPANY | $37,000,000.00 | 2017-12-31 | View |
| National Beverage Corp. | $4,700,000.00 | 2018-01-27 | View |
| NUVERA COMMUNICATIONS, INC. | $28,178.00 | 2017-12-31 | View |
| NOBLE ENERGY INC | $0.00 | 2017-12-31 | View |
| NORTHWEST NATURAL GAS COMPANY | $1,735,000.00 | 2017-12-31 | View |
| RANGER OIL CORPORATION | $0.00 | 2017-12-31 | View |
| CARBON ENERGY CORP | $215,000.00 | 2017-12-31 | View |
| The Southern Company | $137,000,000.00 | 2017-12-31 | View |
| TAMPA ELECTRIC COMPANY | $0.00 | 2017-12-31 | View |
| TUCSON ELECTRIC POWER CO | $3,187,000.00 | 2017-12-31 | View |
| UMB FINANCIAL CORP | $10,149,000.00 | 2017-12-31 | View |
| WHIRLPOOL CORP /DE/ | $89,000,000.00 | 2017-12-31 | View |
| ENERGEN CORP | $0.00 | 2017-12-31 | View |
| Valaris Limited | $6,800,000.00 | 2017-12-31 | View |
| Hurco Companies, Inc. | $1,364,000.00 | 2018-01-31 | View |
| RANGE RESOURCES CORP | $58,607,000.00 | 2017-12-31 | View |
| EXCO RESOURCES INC | $1,150,000.00 | 2017-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $4,420,000.00 | 2017-12-31 | View |
| SilverBow Resources, Inc. | $5,148,000.00 | 2017-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $7,700,000.00 | 2017-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $2,411,000.00 | 2017-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $46,299,000.00 | 2017-12-31 | View |
| ISRAMCO INC | $0.00 | 2017-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $2,603,000.00 | 2017-12-31 | View |
| INVACARE HOLDINGS CORPORATION | $730,000.00 | 2017-12-31 | View |
| NEXTERA ENERGY, INC. | $489,000,000.00 | 2017-12-31 | View |
| CLEVELAND-CLIFFS INC. | $37,900,000.00 | 2017-12-31 | View |
| ALTO INGREDIENTS, INC. | $998,000.00 | 2017-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $29,000,000.00 | 2017-12-31 | View |
| WORLD KINECT CORPORATION | $51,100,000.00 | 2017-12-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $1,197,000.00 | 2017-12-31 | View |
| Unit Corporation | $721,000.00 | 2017-12-31 | View |
| BUCKEYE PARTNERS, L.P. | $34,959,000.00 | 2017-12-31 | View |
| O-I GLASS, INC. | $14,000,000.00 | 2017-12-31 | View |
| CELGENE CORPORATION | $14,000,000.00 | 2017-12-31 | View |
| EOG RESOURCES, INC. | $7,699,000.00 | 2017-12-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $4,296,000.00 | 2017-12-31 | View |
| Sotheby's | $339,000.00 | 2017-12-31 | View |
| CHS Inc. | $166,557,000.00 | 2017-11-30 | View |
| EDISON INTERNATIONAL | $105,000,000.00 | 2017-12-31 | View |
| COTERRA ENERGY INC. | $0.00 | 2017-12-31 | View |
| ABRAXAS PETROLEUM CORP | $0.00 | 2017-12-31 | View |
| PETROQUEST ENERGY INC | $1,174,000.00 | 2017-12-31 | View |
| Gulfport Energy Corp | $78,847,000.00 | 2017-12-31 | View |
| AES CORP | $84,000,000.00 | 2017-12-31 | View |
| FOSSIL GROUP, INC. | $2,291,000.00 | 2017-12-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $99,320,000.00 | 2017-12-31 | View |
| LIGAND PHARMACEUTICALS INC | $0.00 | 2017-12-31 | View |
| VERTEX ENERGY, INC. | $0.00 | 2017-12-31 | View |
| SM ENERGY CO | $64,266,000.00 | 2017-12-31 | View |
| EXPAND ENERGY CORPORATION | $27,000,000.00 | 2017-12-31 | View |
| Gilat Satellite Networks Ltd. | $170,000.00 | 2017-12-31 | View |
| TITAN INTERNATIONAL, INC. | $458,000.00 | 2017-12-31 | View |
| Gentherm Inc | $213,000.00 | 2017-12-31 | View |
| STONE ENERGY CORP | $879,000.00 | 2017-12-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $15,000,000.00 | 2017-12-31 | View |
| CALPINE CORP | $174,000,000.00 | 2017-12-31 | View |
| Callon Petroleum Co | $406,000.00 | 2017-12-31 | View |
| DTE Energy Co | $103,000,000.00 | 2017-12-31 | View |
| Pyxus International, Inc. | $0.00 | 2017-12-31 | View |
| GOODRICH PETROLEUM CORPORATION | $2,034,000.00 | 2017-12-31 | View |
| DENBURY INC. | $0.00 | 2017-12-31 | View |
| STAR GROUP, L.P. | $19,220,000.00 | 2017-12-31 | View |
| GRAPHIC PACKAGING INTERNATIONAL, LLC | $1,200,000.00 | 2017-12-31 | View |
| SYKES ENTERPRISES INC | $3,857,000.00 | 2017-12-31 | View |
| QIAGEN N.V. | $7,480,000.00 | 2017-12-31 | View |
| ULTRA PETROLEUM CORP | $16,865,000.00 | 2017-12-31 | View |
| ELBIT SYSTEMS LTD. | $5,953,000.00 | 2017-12-31 | View |
| FIRSTENERGY CORP | $37,000,000.00 | 2017-12-31 | View |
| SEMPRA | $66,000,000.00 | 2017-12-31 | View |
| Ralph Lauren Corporation | $6,700,000.00 | 2017-12-30 | View |
| PIONEER NATURAL RESOURCES CO | $11,000,000.00 | 2017-12-31 | View |
| CARRIZO OIL & GAS INC | $0.00 | 2017-12-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $110,000,000.00 | 2017-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $153,400,000.00 | 2017-12-31 | View |
| RGC RESOURCES, INC. | $46,847.00 | 2017-12-31 | View |
| CONTANGO OIL & GAS CO | $822,000.00 | 2017-12-31 | View |
| PUGET ENERGY INC /WA | $22,247,000.00 | 2017-12-31 | View |
| Luxfer Holdings PLC | $2,100,000.00 | 2017-12-31 | View |
| EQUINIX, INC. | $4,175,000.00 | 2017-12-31 | View |
| WGL Holdings Inc. | $17,665,000.00 | 2017-12-31 | View |
| NORTHERN OIL AND GAS, INC. | $0.00 | 2017-12-31 | View |
| SMTC CORP | $37,000.00 | 2017-12-31 | View |
| TXNM Energy, Inc. | $1,088,000.00 | 2017-12-31 | View |
| QEP RESOURCES, INC. | $3,400,000.00 | 2017-12-31 | View |
| EXELON CORPORATION | $976,000,000.00 | 2017-12-31 | View |
| Crystal Rock Holdings, Inc. | $5,098.00 | 2018-01-31 | View |
| Spire Inc. | $4,700,000.00 | 2017-12-31 | View |
| FLOWERS FOODS INC | $259,000.00 | 2017-12-30 | View |
| CENTERPOINT ENERGY INC | $110,000,000.00 | 2017-12-31 | View |
| BLACK HILLS CORPORATION | $304,000.00 | 2017-12-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $7,200,000.00 | 2017-12-31 | View |
| ENCANA CORP | $205,000,000.00 | 2017-12-31 | View |
| Energy Transfer Operating, L.P. | $24,000,000.00 | 2017-12-31 | View |
| MEDIACOM BROADBAND LLC | $2,200,000.00 | 2017-12-31 | View |
| MEDIACOM BROADBAND CORP | $2,200,000.00 | 2017-12-31 | View |
| BILL BARRETT CORPORATION | $0.00 | 2017-12-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $16,099,000.00 | 2017-12-31 | View |
| Drive Shack Inc. | $0.00 | 2017-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $0.00 | 2017-12-31 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $6,800,000.00 | 2017-12-31 | View |
| MOLINA HEALTHCARE, INC. | $522,000,000.00 | 2017-12-31 | View |
| GRANITE FALLS ENERGY, LLC | $36,525.00 | 2018-01-31 | View |
| FIRST SOLAR, INC. | $4,303,000.00 | 2017-12-31 | View |
| ENERGY TRANSFER LP | $24,000,000.00 | 2017-12-31 | View |
| Battalion Oil Corp | $677,000.00 | 2017-12-31 | View |
| HERON LAKE BIOENERGY, LLC | $36,525.00 | 2018-01-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $11,965,000.00 | 2017-12-31 | View |
| SFL Corporation Ltd. | $108,000.00 | 2017-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $10,938,000.00 | 2017-12-31 | View |
| NOVELIS INC. | $115,000,000.00 | 2017-12-31 | View |
| GREEN PLAINS INC. | $6,890,000.00 | 2017-12-31 | View |
| KLONDEX MINES LTD | $17,000.00 | 2017-12-31 | View |
| GTT Communications, Inc. | $0.00 | 2017-12-31 | View |
| GLOBAL PARTNERS LP | $3,840,000.00 | 2017-12-31 | View |
| ROAN RESOURCES, INC. | $152,000.00 | 2017-12-31 | View |
| Seaspan CORP | $0.00 | 2017-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $0.00 | 2017-12-31 | View |
| CHAPARRAL ENERGY, INC. | $0.00 | 2017-12-31 | View |
| SANDRIDGE ENERGY, INC. | $1,310,000.00 | 2017-12-31 | View |
| Mellanox Technologies, Ltd. | $982,000.00 | 2017-12-31 | View |
| CONCHO RESOURCES INC | $0.00 | 2017-12-31 | View |
| LEGACY RESERVES LP | $13,424,000.00 | 2017-12-31 | View |
| VARONIS SYSTEMS, INC. | $163,000.00 | 2017-12-31 | View |
| Harvest Oil & Gas Corp. | $3,052,000.00 | 2017-12-31 | View |
| Evolve Transition Infrastructure LP | $942,000.00 | 2017-12-31 | View |
| IMPERVA INC | $551,000.00 | 2017-12-31 | View |
| Archrock Partners, L.P. | $186,000.00 | 2017-12-31 | View |
| Hanwha Q CELLS Co., Ltd. | $500,000.00 | 2017-12-31 | View |
| CANADIAN SOLAR INC. | $16,200,000.00 | 2017-12-31 | View |
| DYNEGY INC. | $32,000,000.00 | 2017-12-31 | View |
| GRIZZLY ENERGY, LLC | $2,258,000.00 | 2017-12-31 | View |
| STAR BULK CARRIERS CORP. | $77,000.00 | 2017-12-31 | View |
| REX ENERGY CORP | $8,008,000.00 | 2017-12-31 | View |
| GENPACT LIMITED | $48,192,000.00 | 2017-12-31 | View |
| APPROACH RESOURCES INC | $1,398,000.00 | 2017-12-31 | View |
| Graphic Packaging Holding Co | $1,200,000.00 | 2017-12-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $11,400.00 | 2017-12-31 | View |
| SRC ENERGY INC. | $0.00 | 2017-12-31 | View |
| Keurig Dr Pepper Inc. | $0.00 | 2017-12-31 | View |
| TEEKAY TANKERS LTD. | $1,016,000.00 | 2017-12-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $364,000.00 | 2017-12-31 | View |
| ANTERO RESOURCES CORPORATION | $460,685,000.00 | 2017-12-31 | View |
| JBT Marel Corporation | $3,300,000.00 | 2017-12-31 | View |
| SAFE BULKERS, INC. | $62,000.00 | 2017-12-31 | View |
| LILIS ENERGY, INC. | $0.00 | 2017-12-31 | View |
| CLOUD PEAK ENERGY INC. | $0.00 | 2017-12-31 | View |
| Gener8 Maritime, Inc. | $70,000.00 | 2017-12-31 | View |
| Fitbit, Inc. | $0.00 | 2017-12-31 | View |
| ORGENESIS INC. | $0.00 | 2017-11-30 | View |
| Renewable Energy Group, Inc. | $1,610,000.00 | 2017-12-31 | View |
| CHORD ENERGY CORPORATION | $344,000.00 | 2017-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $66,000,000.00 | 2017-12-31 | View |
| GNC HOLDINGS, INC. | $0.00 | 2017-12-31 | View |
| COSTAMARE INC. | $112,000.00 | 2017-12-31 | View |
| CAESARSTONE LTD. | $717,000.00 | 2017-12-31 | View |
| KINDER MORGAN, INC. | $114,000,000.00 | 2017-12-31 | View |
| Civitas Resources, Inc. | $488,000.00 | 2017-12-31 | View |
| Kosmos Energy Ltd. | $1,682,000.00 | 2017-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $3,186,000.00 | 2017-12-31 | View |
| ALTA MESA HOLDINGS, LP | $216,000.00 | 2017-12-31 | View |
| WPX Energy, Inc. | $36,000,000.00 | 2017-12-31 | View |
| Trinseo PLC | $10,900,000.00 | 2017-12-31 | View |
| Matador Resources Company | $1,190,000.00 | 2017-12-31 | View |
| APTIV PLC | $30,000,000.00 | 2017-12-31 | View |
| AMPLIFY ENERGY CORP | $28,546,000.00 | 2017-12-31 | View |
| SPRAGUE RESOURCES LP | $107,254,000.00 | 2017-12-31 | View |
| Vital Energy, Inc. | $6,892,000.00 | 2017-12-31 | View |
| SANCHEZ ENERGY CORP | $16,430,000.00 | 2017-12-31 | View |
| CAPRI HOLDINGS LTD | $0.00 | 2017-12-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $2,000,000.00 | 2017-12-31 | View |
| DIAMONDBACK ENERGY, INC. | $531,000.00 | 2017-12-31 | View |
| EP ENERGY LLC | $18,000,000.00 | 2017-12-31 | View |
| STERLING CONSOLIDATED Corp | $0.00 | 2017-12-31 | View |
| North Atlantic Drilling Ltd. | $0.00 | 2017-12-31 | View |
| PATTERN ENERGY GROUP INC. | $19,000,000.00 | 2017-12-31 | View |
| KNOT Offshore Partners LP | $1,579,000.00 | 2017-12-31 | View |
| TALLGRASS ENERGY PARTNERS, LP | $0.00 | 2017-12-31 | View |
| Liberty Global Ltd. | $494,400,000.00 | 2017-12-31 | View |
| Jones Energy, Inc. | $3,474,000.00 | 2017-12-31 | View |
| CRITEO S.A. | $5,159,000.00 | 2017-12-31 | View |
| EP Energy Corp | $18,000,000.00 | 2017-12-31 | View |
| RSP Permian, Inc. | $64,000.00 | 2017-12-31 | View |
| FTAI AVIATION LTD. | $1,022,000.00 | 2017-12-31 | View |
| A-Mark Precious Metals, Inc. | $1,399,000.00 | 2017-12-31 | View |
| EnLink Midstream, LLC | $6,800,000.00 | 2017-12-31 | View |
| Pioneer PE Holding LLC | $41,957,000.00 | 2017-12-31 | View |
| Shopify Inc. | $4,503,000.00 | 2017-12-31 | View |
| Hoegh LNG Partners LP | $0.00 | 2017-12-31 | View |
| FOAMIX PHARMACEUTICALS LTD. | $11,000.00 | 2017-12-31 | View |
| California Resources Corp | $23,000,000.00 | 2017-12-31 | View |
| Black Stone Minerals, L.P. | $94,000.00 | 2017-12-31 | View |
| MAJESCO | $375,000.00 | 2017-12-31 | View |
| Tallgrass Energy, LP | $0.00 | 2017-12-31 | View |
| Avangrid, Inc. | $18,000,000.00 | 2017-12-31 | View |
| ARMSTRONG FLOORING, INC. | $0.00 | 2017-12-31 | View |
| PERMIAN RESOURCES CORPORATION | $433,000.00 | 2017-12-31 | View |
| ROSEHILL RESOURCES INC. | $0.00 | 2017-12-31 | View |
| Lonestar Resources US Inc. | $472,000.00 | 2017-12-31 | View |
| YUMA ENERGY, INC. | $0.00 | 2017-12-31 | View |
| JELD-WEN Holding, Inc. | $2,235,000.00 | 2017-12-31 | View |
| Alcoa Corp | $113,000,000.00 | 2017-12-31 | View |
| International Seaways, Inc. | $16,000.00 | 2017-12-31 | View |
| TechnipFMC plc | $78,300,000.00 | 2017-12-31 | View |
| Brazos Valley Longhorn, L.L.C. | $2,336,000.00 | 2017-12-31 | View |
| JAGGED PEAK ENERGY INC. | $0.00 | 2017-12-31 | View |
| NEWMARK GROUP, INC. | $6,676,000.00 | 2017-12-31 | View |
| WARRIOR MET COAL, INC. | $1,664,000.00 | 2017-12-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $0.00 | 2017-12-31 | View |
| ENERGY RESOURCES 12, L.P | $0.00 | 2017-12-31 | View |
| Altice USA, Inc. | $52,545,000.00 | 2017-12-31 | View |
| BERRY CORPORATION (bry) | $0.00 | 2017-12-31 | View |
| DELPHI TECHNOLOGIES PLC | $0.00 | 2017-12-31 | View |
| Liberty Latin America Ltd. | $2,900,000.00 | 2017-12-31 | View |
| Talos Energy Inc. | $1,563,000.00 | 2017-12-31 | View |
| HighPoint Resources Corporation | $0.00 | 2017-12-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $1,735,000.00 | 2017-12-31 | View |
| LEGACY RESERVES INC. | $13,424,000.00 | 2017-12-31 | View |
| Riviera Resources, Inc. | $9,629,000.00 | 2017-12-31 | View |
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