CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $162,000.00 | 2018-12-31 | View |
| ALICO, INC. | $3,269,000.00 | 2018-12-31 | View |
| CHENIERE ENERGY, INC. | $63,000,000.00 | 2018-12-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $162,800,000.00 | 2018-12-31 | View |
| BALL Corp | $36,000,000.00 | 2018-12-31 | View |
| EARTHSTONE ENERGY INC | $43,888,000.00 | 2018-12-31 | View |
| COMSTOCK RESOURCES, INC. | $15,401,000.00 | 2018-12-31 | View |
| CORNING INC /NY | $103,000,000.00 | 2018-12-31 | View |
| ECOLAB INC. | $41,800,000.00 | 2018-12-31 | View |
| FORD MOTOR CO | $681,000,000.00 | 2018-12-31 | View |
| GAP, INC | $20,000,000.00 | 2019-02-02 | View |
| PrimeEnergy Resources Corporation | $1,674,000.00 | 2018-12-31 | View |
| Tellurian Inc. | $0.00 | 2018-12-31 | View |
| 3M COMPANY | $88,000,000.00 | 2018-12-31 | View |
| NOBLE ENERGY INC | $180,000,000.00 | 2018-12-31 | View |
| RANGER OIL CORPORATION | $34,932,000.00 | 2018-12-31 | View |
| Carbon Energy Corp | $3,517,000.00 | 2018-12-31 | View |
| The Southern Company | $222,000,000.00 | 2018-12-31 | View |
| TUCSON ELECTRIC POWER CO | $3,929,000.00 | 2018-12-31 | View |
| UMB FINANCIAL CORP | $9,339,000.00 | 2018-12-31 | View |
| WASHINGTON GAS LIGHT CO | $19,488,000.00 | 2018-12-31 | View |
| WHIRLPOOL CORP /DE/ | $60,000,000.00 | 2018-12-31 | View |
| PHX MINERALS INC. | $2,469,628.00 | 2018-12-31 | View |
| Hurco Companies, Inc. | $1,092,000.00 | 2019-01-31 | View |
| RANGE RESOURCES CORP | $87,953,000.00 | 2018-12-31 | View |
| EXCO RESOURCES INC | $0.00 | 2018-12-31 | View |
| SilverBow Resources, Inc. | $15,261,000.00 | 2018-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $3,900,000.00 | 2018-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $4,930,000.00 | 2018-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $55,358,000.00 | 2018-12-31 | View |
| DOMINION ENERGY, INC | $223,000,000.00 | 2018-12-31 | View |
| ISRAMCO INC | $293,000.00 | 2018-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $15,612,000.00 | 2018-12-31 | View |
| INVACARE HOLDINGS CORPORATION | $1,020,000.00 | 2018-12-31 | View |
| NEXTERA ENERGY, INC. | $564,000,000.00 | 2018-12-31 | View |
| CLEVELAND-CLIFFS INC. | $91,500,000.00 | 2018-12-31 | View |
| ALTO INGREDIENTS, INC. | $1,765,000.00 | 2018-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $11,000,000.00 | 2018-12-31 | View |
| WORLD KINECT CORPORATION | $155,200,000.00 | 2018-12-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $3,492,000.00 | 2018-12-30 | View |
| Unit Corporation | $12,870,000.00 | 2018-12-31 | View |
| BUCKEYE PARTNERS, L.P. | $18,019,000.00 | 2018-12-31 | View |
| O-I GLASS, INC. | $19,000,000.00 | 2018-12-31 | View |
| OWENS-ILLINOIS GROUP, INC. | $19,000,000.00 | 2018-12-31 | View |
| CELGENE CORPORATION | $67,000,000.00 | 2018-12-31 | View |
| DENTSPLY SIRONA Inc. | $21,300,000.00 | 2018-12-31 | View |
| EOG RESOURCES, INC. | $23,806,000.00 | 2018-12-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $5,164,000.00 | 2018-12-31 | View |
| SOTHEBYS | $462,000.00 | 2018-12-31 | View |
| CHS Inc. | $202,932,000.00 | 2018-11-30 | View |
| EDISON INTERNATIONAL | $171,000,000.00 | 2018-12-31 | View |
| COTERRA ENERGY INC. | $57,665,000.00 | 2018-12-31 | View |
| ABRAXAS PETROLEUM CORP | $9,602,000.00 | 2018-12-31 | View |
| PETROQUEST ENERGY INC | $0.00 | 2018-12-31 | View |
| Gulfport Energy Corp | $21,352,000.00 | 2018-12-31 | View |
| AES CORP | $75,000,000.00 | 2018-12-31 | View |
| FOSSIL GROUP, INC. | $9,232,000.00 | 2018-12-29 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $19,565,000.00 | 2018-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $122,000,000.00 | 2018-12-31 | View |
| LIGAND PHARMACEUTICALS INC | $22,576,000.00 | 2018-12-31 | View |
| VERTEX ENERGY, INC. | $695,941.00 | 2018-12-31 | View |
| SM ENERGY CO | $175,130,000.00 | 2018-12-31 | View |
| EXPAND ENERGY CORPORATION | $209,000,000.00 | 2018-12-31 | View |
| TITAN INTERNATIONAL, INC. | $902,000.00 | 2018-12-31 | View |
| Gentherm Inc | $92,000.00 | 2018-12-31 | View |
| CALPINE CORP | $142,000,000.00 | 2018-12-31 | View |
| Callon Petroleum Co | $65,114,000.00 | 2018-12-31 | View |
| DTE Energy Co | $102,000,000.00 | 2018-12-31 | View |
| Ciena Corp | $52,000.00 | 2019-01-31 | View |
| Pyxus International, Inc. | $1,029,000.00 | 2018-12-31 | View |
| GOODRICH PETROLEUM CORPORATION | $803,000.00 | 2018-12-31 | View |
| DENBURY INC. | $93,080,000.00 | 2018-12-31 | View |
| Century Aluminum Company | $4,100,000.00 | 2018-12-31 | View |
| GRAPHIC PACKAGING INTERNATIONAL, LLC | $700,000.00 | 2018-12-31 | View |
| SYKES ENTERPRISES INC | $1,078,000.00 | 2018-12-31 | View |
| QIAGEN N.V. | $102,754,000.00 | 2018-12-31 | View |
| ULTRA PETROLEUM CORP | $23,374,000.00 | 2018-12-31 | View |
| ELBIT SYSTEMS LTD. | $22,549,000.00 | 2018-12-31 | View |
| Group 1 Automotive, Inc | $400,000.00 | 2018-12-31 | View |
| Ralph Lauren Corporation | $16,000,000.00 | 2018-12-29 | View |
| PIONEER NATURAL RESOURCES CO | $52,000,000.00 | 2018-12-31 | View |
| CARRIZO OIL & GAS INC | $39,904,000.00 | 2018-12-31 | View |
| W. R. GRACE & CO. | $21,400,000.00 | 2018-12-31 | View |
| Republic Services, Inc. | $0.00 | 2018-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $154,400,000.00 | 2018-12-31 | View |
| LKQ CORPORATION | $211,000.00 | 2018-12-31 | View |
| RGC RESOURCES, INC. | $70,922.00 | 2018-12-31 | View |
| CNX Resources Corporation | $40,240,000.00 | 2018-12-31 | View |
| CONTANGO OIL & GAS CO | $4,600,000.00 | 2018-12-31 | View |
| MEET GROUP, INC. | $919,000.00 | 2018-12-31 | View |
| PUGET ENERGY INC /WA | $46,507,000.00 | 2018-12-31 | View |
| Luxfer Holdings PLC | $100,000.00 | 2018-12-31 | View |
| EQUINIX, INC. | $62,170,000.00 | 2018-12-31 | View |
| NORTHERN OIL AND GAS, INC. | $115,870,000.00 | 2018-12-31 | View |
| SMTC CORP | $15,000.00 | 2018-12-30 | View |
| TXNM Energy, Inc. | $1,083,000.00 | 2018-12-31 | View |
| QEP RESOURCES, INC. | $87,500,000.00 | 2018-12-31 | View |
| EXELON CORPORATION | $804,000,000.00 | 2018-12-31 | View |
| Spire Inc. | $19,700,000.00 | 2018-12-31 | View |
| FLOWERS FOODS INC | $501,000.00 | 2018-12-29 | View |
| CENTERPOINT ENERGY INC | $100,000,000.00 | 2018-12-31 | View |
| BLACK HILLS CORPORATION | $1,500,000.00 | 2018-12-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $34,700,000.00 | 2018-12-31 | View |
| ENCANA CORP | $554,000,000.00 | 2018-12-31 | View |
| Energy Transfer Operating, L.P. | $111,000,000.00 | 2018-12-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $9,616,000.00 | 2018-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $4,000.00 | 2018-12-31 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $28,600,000.00 | 2018-12-31 | View |
| MOLINA HEALTHCARE, INC. | $476,000,000.00 | 2018-12-31 | View |
| GRANITE FALLS ENERGY, LLC | $216,250.00 | 2019-01-31 | View |
| COUNTERPATH CORP | $12,007.00 | 2019-01-31 | View |
| QVC, Inc. | $1,000,000.00 | 2018-12-31 | View |
| JANUS HENDERSON GROUP PLC | $3,200,000.00 | 2018-12-31 | View |
| FIRST SOLAR, INC. | $2,364,000.00 | 2018-12-31 | View |
| ENERGY TRANSFER LP | $111,000,000.00 | 2018-12-31 | View |
| Battalion Oil Corp | $57,280,000.00 | 2018-12-31 | View |
| HERON LAKE BIOENERGY, LLC | $103,175.00 | 2019-01-31 | View |
| W&T OFFSHORE, INC. | $60,687,000.00 | 2018-12-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $11,000,000.00 | 2018-12-31 | View |
| SFL Corporation Ltd. | $5,279,000.00 | 2018-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $4,059,000.00 | 2018-12-31 | View |
| NOVELIS INC. | $173,000,000.00 | 2018-12-31 | View |
| GREEN PLAINS INC. | $26,315,000.00 | 2018-12-31 | View |
| TransMontaigne Partners LLC | $143,000.00 | 2018-12-31 | View |
| GLOBAL PARTNERS LP | $26,390,000.00 | 2018-12-31 | View |
| Sundance Energy Inc. | $24,315,000.00 | 2018-12-31 | View |
| ROAN RESOURCES, INC. | $82,180,000.00 | 2018-12-31 | View |
| Seaspan CORP | $113,000.00 | 2018-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $18,300,000.00 | 2018-12-31 | View |
| CHAPARRAL ENERGY, INC. | $24,025,000.00 | 2018-12-31 | View |
| SANDRIDGE ENERGY, INC. | $5,286,000.00 | 2018-12-31 | View |
| CONCHO RESOURCES INC | $484,000,000.00 | 2018-12-31 | View |
| Harvest Oil & Gas Corp. | $15,452,000.00 | 2018-12-31 | View |
| Evolve Transition Infrastructure LP | $3,044,000.00 | 2018-12-31 | View |
| Archrock Partners, L.P. | $3,185,000.00 | 2018-12-31 | View |
| HIGHWATER ETHANOL, LLC | $708,630.00 | 2019-01-31 | View |
| CANADIAN SOLAR INC. | $4,761,000.00 | 2018-12-31 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $6,000,000.00 | 2018-12-31 | View |
| Grizzly Energy, LLC | $6,287,000.00 | 2018-12-31 | View |
| RING ENERGY, INC. | $0.00 | 2018-12-31 | View |
| STAR BULK CARRIERS CORP. | $537,000.00 | 2018-12-31 | View |
| GENPACT LIMITED | $34,528,000.00 | 2018-12-31 | View |
| APPROACH RESOURCES INC | $5,946,000.00 | 2018-12-31 | View |
| Graphic Packaging Holding Co | $700,000.00 | 2018-12-31 | View |
| SRC ENERGY INC. | $34,906,000.00 | 2018-12-31 | View |
| Keurig Dr Pepper Inc. | $9,000,000.00 | 2018-12-31 | View |
| TEEKAY TANKERS LTD. | $2,905,000.00 | 2018-12-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $395,000.00 | 2018-12-31 | View |
| ANTERO RESOURCES CORPORATION | $245,263,000.00 | 2018-12-31 | View |
| SAFE BULKERS, INC. | $0.00 | 2018-12-31 | View |
| LILIS ENERGY, INC. | $2,551,000.00 | 2018-12-31 | View |
| Fitbit, Inc. | $623,000.00 | 2018-12-31 | View |
| Renewable Energy Group, Inc. | $13,799,000.00 | 2018-12-31 | View |
| JinkoSolar Holding Co., Ltd. | $123,150.00 | 2018-12-31 | View |
| CHORD ENERGY CORPORATION | $99,930,000.00 | 2018-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $80,000,000.00 | 2018-12-31 | View |
| Sabine Pass Liquefaction, LLC | $6,000,000.00 | 2018-12-31 | View |
| GNC HOLDINGS, INC. | $88,942,000.00 | 2018-12-31 | View |
| COSTAMARE INC. | $3,514,000.00 | 2018-12-31 | View |
| CAESARSTONE LTD. | $277,000.00 | 2018-12-31 | View |
| KINDER MORGAN, INC. | $260,000,000.00 | 2018-12-31 | View |
| Civitas Resources, Inc. | $34,408,000.00 | 2018-12-31 | View |
| Kosmos Energy Ltd. | $38,785,000.00 | 2018-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $4,768,000.00 | 2018-12-31 | View |
| Alta Mesa Holdings, LP | $16,423,000.00 | 2018-12-31 | View |
| WPX Energy, Inc. | $174,000,000.00 | 2018-12-31 | View |
| Matador Resources Company | $49,929,000.00 | 2018-12-31 | View |
| APTIV PLC | $6,000,000.00 | 2018-12-31 | View |
| AMPLIFY ENERGY CORP | $18,813,000.00 | 2018-12-31 | View |
| SPRAGUE RESOURCES LP | $153,438,000.00 | 2018-12-31 | View |
| MID-CON ENERGY PARTNERS, LP | $5,666,000.00 | 2018-12-31 | View |
| Vital Energy, Inc. | $39,835,000.00 | 2018-12-31 | View |
| Sanchez Energy Corp | $15,714,000.00 | 2018-12-31 | View |
| CAPRI HOLDINGS LTD | $5,300,000.00 | 2018-12-29 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $0.00 | 2018-12-31 | View |
| AMPLIFY ENERGY CORP. | $18,813,000.00 | 2018-12-31 | View |
| DIAMONDBACK ENERGY, INC. | $231,000,000.00 | 2018-12-31 | View |
| EP Energy LLC | $101,000,000.00 | 2018-12-31 | View |
| PATTERN ENERGY GROUP INC. | $14,000,000.00 | 2018-12-31 | View |
| KNOT Offshore Partners LP | $4,621,000.00 | 2018-12-31 | View |
| Clearway Energy, Inc. | $0.00 | 2018-12-31 | View |
| Liberty Global Ltd. | $394,200,000.00 | 2018-12-31 | View |
| Jones Energy, Inc. | $5,003,000.00 | 2018-12-31 | View |
| CRITEO S.A. | $1,703,000.00 | 2018-12-31 | View |
| ENERGY 11, L.P. | $0.00 | 2018-12-31 | View |
| EP Energy Corp | $101,000,000.00 | 2018-12-31 | View |
| A-Mark Precious Metals, Inc. | $1,601,000.00 | 2018-12-31 | View |
| EnLink Midstream, LLC | $28,600,000.00 | 2018-12-31 | View |
| Pioneer PE Holding LLC | $191,297,000.00 | 2018-12-31 | View |
| Shopify Inc. | $0.00 | 2018-12-31 | View |
| TerraForm Power NY Holdings, Inc. | $14,371,000.00 | 2018-12-31 | View |
| Hoegh LNG Partners LP | $1,199,000.00 | 2018-12-31 | View |
| Westlake Chemical Partners LP | $253,000.00 | 2018-12-31 | View |
| Foamix Pharmaceuticals Ltd. | $-3,000.00 | 2018-12-31 | View |
| California Resources Corp | $168,000,000.00 | 2018-12-31 | View |
| Black Stone Minerals, L.P. | $37,970,000.00 | 2018-12-31 | View |
| Majesco | $53,000.00 | 2018-12-31 | View |
| Avangrid, Inc. | $16,000,000.00 | 2018-12-31 | View |
| Clearway Energy LLC | $0.00 | 2018-12-31 | View |
| PERMIAN RESOURCES CORPORATION | $1,632,000.00 | 2018-12-31 | View |
| Rosehill Resources Inc. | $30,819,000.00 | 2018-12-31 | View |
| SATIVUS TECH CORP. | $830,000.00 | 2018-12-31 | View |
| Lonestar Resources US Inc. | $15,841,000.00 | 2018-12-31 | View |
| Yuma Energy, Inc. | $751,158.00 | 2018-12-31 | View |
| JELD-WEN Holding, Inc. | $8,234,000.00 | 2018-12-31 | View |
| Alcoa Corp | $73,000,000.00 | 2018-12-31 | View |
| International Seaways, Inc. | $460,000.00 | 2018-12-31 | View |
| TechnipFMC plc | $95,700,000.00 | 2018-12-31 | View |
| Brazos Valley Longhorn, L.L.C. | $54,131,000.00 | 2018-12-31 | View |
| JAGGED PEAK ENERGY INC. | $103,092,000.00 | 2018-12-31 | View |
| NEWMARK GROUP, INC. | $30,796,000.00 | 2018-12-31 | View |
| Alta Mesa Resources, Inc. /DE | $16,423,000.00 | 2018-12-31 | View |
| WARRIOR MET COAL, INC. | $0.00 | 2018-12-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $15,627,000.00 | 2018-12-31 | View |
| DELEK US HOLDINGS, INC. | $61,900,000.00 | 2018-12-31 | View |
| ENERGY RESOURCES 12, L.P | $644,786.00 | 2018-12-31 | View |
| Altice USA, Inc. | $1,975,000.00 | 2018-12-31 | View |
| BERRY CORPORATION (bry) | $88,596,000.00 | 2018-12-31 | View |
| DELPHI TECHNOLOGIES PLC | $4,000,000.00 | 2018-12-31 | View |
| LINDE PLC | $66,000,000.00 | 2018-12-31 | View |
| Liberty Latin America Ltd. | $44,800,000.00 | 2018-12-31 | View |
| Talos Energy Inc. | $75,473,000.00 | 2018-12-31 | View |
| HighPoint Resources Corporation | $81,166,000.00 | 2018-12-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $9,001,000.00 | 2018-12-31 | View |
| Legacy Reserves Inc. | $66,662,000.00 | 2018-12-31 | View |
| RIVIERA RESOURCES, INC. | $10,758,000.00 | 2018-12-31 | View |
| LIVENT CORPORATION | $0.00 | 2018-12-31 | View |
| Brigham Minerals, Inc. | $1,057,000.00 | 2018-12-31 | View |
| Ovintiv Inc. | $554,000,000.00 | 2018-12-31 | View |
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