CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $61,000.00 | 2020-12-31 | View |
| CHENIERE ENERGY, INC. | $32,000,000.00 | 2020-12-31 | View |
| AMERICAN ELECTRIC POWER CO INC. | $94,700,000.00 | 2020-12-31 | View |
| Ball Corp | $82,000,000.00 | 2020-12-31 | View |
| EARTHSTONE ENERGY, INC. | $7,509,000.00 | 2020-12-31 | View |
| COMSTOCK RESOURCES, INC. | $8,913,000.00 | 2020-12-31 | View |
| CORNING INC /NY | $148,000,000.00 | 2020-12-31 | View |
| ECOLAB INC. | $3,200,000.00 | 2020-12-31 | View |
| FARMER BROTHERS CO | $3,772,000.00 | 2020-12-31 | View |
| Ford Motor Co | $974,000,000.00 | 2020-12-31 | View |
| GAP, INC | $5,000,000.00 | 2021-01-30 | View |
| GENERAL ELECTRIC COMPANY | $487,000,000.00 | 2020-12-31 | View |
| Tellurian Inc. | $843,000.00 | 2020-12-31 | View |
| 3M COMPANY | $34,000,000.00 | 2020-12-31 | View |
| RANGER OIL CORPORATION | $75,506,000.00 | 2020-12-31 | View |
| PDC Energy, Inc. | $48,869,000.00 | 2020-12-31 | View |
| BRINK’S CO | $6,700,000.00 | 2020-12-31 | View |
| The Southern Company | $147,000,000.00 | 2020-12-31 | View |
| TUCSON ELECTRIC POWER CO | $16,094,000.00 | 2020-12-31 | View |
| UMB FINANCIAL CORP | $103,554,000.00 | 2020-12-31 | View |
| WASHINGTON GAS LIGHT CO | $5,049,000.00 | 2020-12-31 | View |
| WHIRLPOOL CORP /DE/ | $103,000,000.00 | 2020-12-31 | View |
| Williams Companies, Inc. | $3,000,000.00 | 2020-12-31 | View |
| Hurco Companies, Inc. | $908,000.00 | 2021-01-31 | View |
| RANGE RESOURCES CORPORATION | $23,332,000.00 | 2020-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $2,417,000.00 | 2020-12-31 | View |
| SILVERBOW RESOURCES, INC. | $4,821,000.00 | 2020-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $0.00 | 2020-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $33,087,000.00 | 2020-12-31 | View |
| DOMINION ENERGY, INC. | $67,000,000.00 | 2020-12-31 | View |
| Hexcel Corporation | $300,000.00 | 2020-12-31 | View |
| HECLA MINING COMPANY | $3,470,000.00 | 2020-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $15,303,000.00 | 2020-12-31 | View |
| INVACARE CORPORATION | $1,321,000.00 | 2020-12-31 | View |
| NEXTERA ENERGY INC | $570,000,000.00 | 2020-12-31 | View |
| ALTO INGREDIENTS, INC. | $17,149,000.00 | 2020-12-31 | View |
| Public Service Enterprise Group Incorporated | $60,000,000.00 | 2020-12-31 | View |
| WORLD FUEL SERVICES CORPORATION | $66,400,000.00 | 2020-12-31 | View |
| Unit Corporation | $0.00 | 2020-12-31 | View |
| O-I GLASS, INC. | $13,000,000.00 | 2020-12-31 | View |
| EOG RESOURCES, INC. | $65,000,000.00 | 2020-12-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $1,346,000.00 | 2020-12-31 | View |
| CLEANSPARK, INC. | $1,594,775.00 | 2020-12-31 | View |
| COTERRA ENERGY INC. | $26,209,000.00 | 2020-12-31 | View |
| ABRAXAS PETROLEUM CORP | $9,639,000.00 | 2020-12-31 | View |
| Gulfport Energy Corp | $27,146,000.00 | 2020-12-31 | View |
| WABASH NATIONAL CORPORATION | $13,750,000.00 | 2020-12-31 | View |
| FOSSIL GROUP, INC. | $345,000.00 | 2021-01-02 | View |
| ICU MEDICAL INC/DE | $3,555,000.00 | 2020-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD | $70,082,000.00 | 2020-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $133,000,000.00 | 2020-12-31 | View |
| VERTEX ENERGY, INC. | $0.00 | 2020-12-31 | View |
| SM ENERGY CO | $31,203,000.00 | 2020-12-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $19,000,000.00 | 2020-12-31 | View |
| TUCOWS INC /PA/ | $3,860,000.00 | 2020-12-31 | View |
| Laureate Education, Inc. | $0.00 | 2020-12-31 | View |
| Callon Petroleum Co | $921,000.00 | 2020-12-31 | View |
| DTE Energy Co | $116,000,000.00 | 2020-12-31 | View |
| Ciena Corp | $8,397,000.00 | 2021-01-30 | View |
| Pyxus International, Inc. | $1,652,000.00 | 2020-12-31 | View |
| GOODRICH PETROLEUM CORPORATION | $143,000.00 | 2020-12-31 | View |
| DENBURY INC. | $187,000.00 | 2020-12-31 | View |
| CENTURY ALUMINUM COMPANY | $6,400,000.00 | 2020-12-31 | View |
| Riley Exploration Permian, Inc. | $6,081,000.00 | 2020-12-31 | View |
| STAR GROUP, L.P. | $5,197,000.00 | 2020-12-31 | View |
| NICE LTD. | $0.00 | 2020-12-31 | View |
| SYKES ENTERPRISES INC | $337,000.00 | 2020-12-31 | View |
| QIAGEN N.V. | $14,127,000.00 | 2020-12-31 | View |
| ELBIT SYSTEMS LTD. | $14,676,000.00 | 2020-12-31 | View |
| Group 1 Automotive, Inc | $1,900,000.00 | 2020-12-31 | View |
| Ralph Lauren Corporation | $200,000.00 | 2020-12-26 | View |
| PIONEER NATURAL RESOURCES CO | $5,000,000.00 | 2020-12-31 | View |
| W. R. GRACE & CO. | $2,200,000.00 | 2020-12-31 | View |
| MOODY’S CORPORATION | $31,000,000.00 | 2020-12-31 | View |
| Republic Services, Inc. | $0.00 | 2020-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $228,600,000.00 | 2020-12-31 | View |
| LKQ CORPORATION | $0.00 | 2020-12-31 | View |
| CNX Resources Corporation | $84,657,000.00 | 2020-12-31 | View |
| CONTANGO OIL & GAS CO | $2,996,000.00 | 2020-12-31 | View |
| PUGET ENERGY INC /WA | $33,015,000.00 | 2020-12-31 | View |
| Luxfer Holdings PLC | $200,000.00 | 2020-12-31 | View |
| EQUINIX, INC. | $8,906,000.00 | 2020-12-31 | View |
| NORTHERN OIL AND GAS, INC. | $51,290,000.00 | 2020-12-31 | View |
| SMTC CORP | $1,055,000.00 | 2021-01-03 | View |
| EXELON CORPORATION | $644,000,000.00 | 2020-12-31 | View |
| COMSTOCK MINING INC. | $265,127.00 | 2020-12-31 | View |
| ENERPLUS CORPORATION | $2,790,000.00 | 2020-12-31 | View |
| Magellan Midstream Partners, L.P. | $0.00 | 2020-12-31 | View |
| FLOWERS FOODS, INC | $16,684,000.00 | 2021-01-02 | View |
| CenterPoint Energy, Inc. | $0.00 | 2020-12-31 | View |
| BLACK HILLS CORPORATION | $1,848,000.00 | 2020-12-31 | View |
| Crestwood Equity Partners LP | $27,200,000.00 | 2020-12-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $13,106,000.00 | 2020-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $0.00 | 2020-12-31 | View |
| GRANITE FALLS ENERGY, LLC | $63,012.00 | 2021-01-31 | View |
| QVC, Inc. | $3,000,000.00 | 2020-12-31 | View |
| JANUS HENDERSON GROUP PLC | $24,300,000.00 | 2020-12-31 | View |
| First Solar, Inc. | $3,315,000.00 | 2020-12-31 | View |
| ENERGY TRANSFER LP | $9,000,000.00 | 2020-12-31 | View |
| Battalion Oil Corp | $8,559,000.00 | 2020-12-31 | View |
| HERON LAKE BIOENERGY, LLC | $22,837.00 | 2021-01-31 | View |
| W&T OFFSHORE, INC. | $2,752,000.00 | 2020-12-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $937,000.00 | 2020-12-31 | View |
| SFL Corporation Ltd. | $0.00 | 2020-12-31 | View |
| TOP SHIPS INC. | $0.00 | 2020-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $9,755,000.00 | 2020-12-31 | View |
| NOVELIS INC. | $146,000,000.00 | 2020-12-31 | View |
| Green Plains Inc. | $25,292,000.00 | 2020-12-31 | View |
| EAGLE BULK SHIPPING INC. | $0.00 | 2020-12-31 | View |
| Global Partners LP | $16,556,000.00 | 2020-12-31 | View |
| Sundance Energy Inc. | $2,643,000.00 | 2020-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $0.00 | 2020-12-31 | View |
| EUROSEAS LTD. | $0.00 | 2020-12-31 | View |
| SANDRIDGE ENERGY, INC. | $0.00 | 2020-12-31 | View |
| SOUTH 8 ENERGY, LLC | $270,125.00 | 2020-12-31 | View |
| VARONIS SYSTEMS, INC. | $3,332,000.00 | 2020-12-31 | View |
| HIGHWATER ETHANOL, LLC | $194,701.00 | 2021-01-31 | View |
| CANADIAN SOLAR INC. | $23,351,000.00 | 2020-12-31 | View |
| Cheniere Energy Partners, L.P. | $14,000,000.00 | 2020-12-31 | View |
| STAR BULK CARRIERS CORP. | $0.00 | 2020-12-31 | View |
| lululemon athletica inc. | $17,364,000.00 | 2021-01-31 | View |
| GENPACT LIMITED | $21,545,000.00 | 2020-12-31 | View |
| Keurig Dr Pepper Inc. | $45,000,000.00 | 2020-12-31 | View |
| TEEKAY TANKERS LTD. | $0.00 | 2020-12-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $1,556,000.00 | 2020-12-31 | View |
| Global Ship Lease, Inc. | $0.00 | 2020-12-31 | View |
| ANTERO RESOURCES CORPORATION | $105,130,000.00 | 2020-12-31 | View |
| SAFE BULKERS, INC. | $99,000.00 | 2020-12-31 | View |
| RENEWABLE ENERGY GROUP, INC. | $5,433,000.00 | 2020-12-31 | View |
| The Vita Coco Company Inc. | $200,000.00 | 2020-12-31 | View |
| Oasis Petroleum Inc. | $467,000.00 | 2020-12-31 | View |
| LyondellBasell Industries N.V. | $41,000,000.00 | 2020-12-31 | View |
| Sabine Pass Liquefaction, LLC | $14,000,000.00 | 2020-12-31 | View |
| COSTAMARE INC. | $460,000.00 | 2020-12-31 | View |
| CAESARSTONE LTD. | $0.00 | 2020-12-31 | View |
| Kinder Morgan, Inc. | $185,000,000.00 | 2020-12-31 | View |
| Arcos Dorados Holdings Inc. | $702,000.00 | 2020-12-31 | View |
| Civitas Resources, Inc. | $7,482,000.00 | 2020-12-31 | View |
| Kosmos Energy Ltd. | $15,414,000.00 | 2020-12-31 | View |
| Matador Resources Company | $6,727,000.00 | 2020-12-31 | View |
| APTIV PLC | $48,000,000.00 | 2020-12-31 | View |
| Sprague Resources LP | $145,957,000.00 | 2020-12-31 | View |
| Laredo Petroleum, Inc. | $7,893,000.00 | 2020-12-31 | View |
| AMPLIFY ENERGY CORP. | $0.00 | 2020-12-31 | View |
| Diamondback Energy, Inc. | $1,000,000.00 | 2020-12-31 | View |
| Clearway Energy, Inc. | $0.00 | 2020-12-31 | View |
| Liberty Global plc | $234,600,000.00 | 2020-12-31 | View |
| Century Communities, Inc. | $11,870,000.00 | 2020-12-31 | View |
| DYNAGAS LNG PARTNERS LP | $0.00 | 2020-12-31 | View |
| A-Mark Precious Metals, Inc. | $57,849,000.00 | 2020-12-31 | View |
| ENLINK MIDSTREAM, LLC | $25,000,000.00 | 2020-12-31 | View |
| SHOPIFY INC. | $16,340,000.00 | 2020-12-31 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $0.00 | 2020-12-31 | View |
| California Resources Corp | $0.00 | 2020-12-31 | View |
| Black Stone Minerals, L.P. | $1,149,000.00 | 2020-12-31 | View |
| Avangrid, Inc. | $18,000,000.00 | 2020-12-31 | View |
| Clearway Energy LLC | $0.00 | 2020-12-31 | View |
| LivaNova PLC | $2,053,000.00 | 2020-12-31 | View |
| Welbilt, Inc. | $2,000,000.00 | 2020-12-31 | View |
| Lonestar Resources US Inc. | $1,703,000.00 | 2020-12-31 | View |
| ALCOA CORP | $21,000,000.00 | 2020-12-31 | View |
| TechnipFMC plc | $268,700,000.00 | 2020-12-31 | View |
| Moderna, Inc. | $0.00 | 2020-12-31 | View |
| NEWMARK GROUP, INC. | $32,259,000.00 | 2020-12-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $10,000,000.00 | 2020-12-31 | View |
| DELEK US HOLDINGS, INC. | $72,900,000.00 | 2020-12-31 | View |
| Altice USA, Inc. | $50,785,000.00 | 2020-12-31 | View |
| BERRY CORPORATION (bry) | $2,507,000.00 | 2020-12-31 | View |
| LINDE PLC | $110,000,000.00 | 2020-12-31 | View |
| LIBERTY LATIN AMERICA LTD. | $700,000.00 | 2020-12-31 | View |
| Talos Energy Inc. | $6,876,000.00 | 2020-12-31 | View |
| HighPoint Resources Corporation | $18,477,000.00 | 2020-12-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $13,678,000.00 | 2020-12-31 | View |
| Garrett Motion Inc. | $3,000,000.00 | 2020-12-31 | View |
| Aurora Mobile Ltd | $15,000.00 | 2020-12-31 | View |
| LIVENT CORPORATION | $0.00 | 2020-12-31 | View |
| AMTD IDEA GROUP | $132,080,000.00 | 2021-01-01 | View |
| Ovintiv Inc. | $37,000,000.00 | 2020-12-31 | View |
| HighPeak Energy, Inc. | $0.00 | 2020-12-31 | View |
| Maxeon Solar Technologies, Ltd | $1,997,000.00 | 2021-01-03 | View |
| ORIGIN MATERIALS, INC. | $0.00 | 2020-12-31 | View |
| Lion Group Holding Ltd. | $-5,653.00 | 2020-12-31 | View |
| XPeng Inc. | $16,120,000.00 | 2020-12-31 | View |
| Benson Hill, Inc. | $0.00 | 2020-12-31 | View |
| DIVERSEY HOLDINGS, LTD. | $0.00 | 2020-12-31 | View |
| Similarweb Ltd. | $55,000.00 | 2020-12-31 | View |
| MACQUARIE INFRASTRUCTURE HOLDINGS, LLC | $935,000.00 | 2020-12-31 | View |
| Crescent Energy Company | $30,926,000.00 | 2020-12-31 | View |
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