CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $81,000,000.00 | 2018-03-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $271,200,000.00 | 2018-03-31 | View |
| BALL Corp | $1,000,000.00 | 2018-03-31 | View |
| EARTHSTONE ENERGY, INC. | $103,000.00 | 2018-03-31 | View |
| FORD MOTOR CO | $608,000,000.00 | 2018-03-31 | View |
| NORTHWEST NATURAL GAS COMPANY | $1,148,000.00 | 2018-03-31 | View |
| RANGER OIL CORPORATION | $32,000.00 | 2018-03-31 | View |
| TUCSON ELECTRIC POWER CO | $9,643,000.00 | 2018-03-31 | View |
| WHIRLPOOL CORP /DE/ | $6,000,000.00 | 2018-03-31 | View |
| ENERGEN CORP | $3,261,000.00 | 2018-03-31 | View |
| RANGE RESOURCES CORP | $10,224,000.00 | 2018-03-31 | View |
| ARTHUR J. GALLAGHER & CO. | $3,500,000.00 | 2018-03-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $13,616,000.00 | 2018-03-31 | View |
| CONTINENTAL RESOURCES, INC. | $0.00 | 2018-03-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $48,000,000.00 | 2018-03-31 | View |
| MERIDIAN BIOSCIENCE, INC. | $1,580,000.00 | 2018-03-31 | View |
| Unit Corporation | $0.00 | 2018-03-31 | View |
| ImmuCell Corporation | $95,557.00 | 2018-03-31 | View |
| O-I GLASS, INC. | $4,000,000.00 | 2018-03-31 | View |
| OWENS-ILLINOIS GROUP, INC. | $4,000,000.00 | 2018-03-31 | View |
| CHS Inc. | $23,100,000.00 | 2018-02-28 | View |
| COTERRA ENERGY INC. | $5,762,000.00 | 2018-03-31 | View |
| ABRAXAS PETROLEUM CORP | $19,000.00 | 2018-03-31 | View |
| Gulfport Energy Corp | $15,769,000.00 | 2018-03-31 | View |
| SM ENERGY CO | $35,128,000.00 | 2018-03-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $0.00 | 2018-03-31 | View |
| Laureate Education, Inc. | $41,341,000.00 | 2018-03-31 | View |
| CALPINE CORP | $228,000,000.00 | 2018-03-31 | View |
| AMERIGAS PARTNERS LP | $266,000.00 | 2018-03-31 | View |
| DTE Energy Co | $58,000,000.00 | 2018-03-31 | View |
| GOODRICH PETROLEUM CORPORATION | $1,087,000.00 | 2018-03-31 | View |
| MMA Capital Holdings, LLC | $8,715,000.00 | 2018-03-31 | View |
| ULTRA PETROLEUM CORP. | $7,697,000.00 | 2018-03-31 | View |
| Group 1 Automotive, Inc | $15,987,000.00 | 2018-03-31 | View |
| Ralph Lauren Corporation | $0.00 | 2018-03-31 | View |
| PriceSmart, Inc. | $4,030,000.00 | 2018-02-28 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $52,000,000.00 | 2018-03-31 | View |
| LKQ CORPORATION | $33,461,000.00 | 2018-03-31 | View |
| RGC RESOURCES, INC. | $192,049.00 | 2018-03-31 | View |
| CONTANGO OIL & GAS CO | $328,000.00 | 2018-03-31 | View |
| PUGET ENERGY INC /WA | $3,443,000.00 | 2018-03-31 | View |
| WGL Holdings Inc. | $29,575,000.00 | 2018-03-31 | View |
| TXNM Energy, Inc. | $3,277,000.00 | 2018-03-31 | View |
| EXELON CORPORATION | $527,000,000.00 | 2018-03-31 | View |
| CENTERPOINT ENERGY INC | $52,000,000.00 | 2018-03-31 | View |
| ENCANA CORP | $290,000,000.00 | 2018-03-31 | View |
| MEDIACOM BROADBAND CORP | $0.00 | 2018-03-31 | View |
| Drive Shack Inc. | $528,000.00 | 2018-03-31 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $0.00 | 2018-03-31 | View |
| QVC, Inc. | $2,000,000.00 | 2018-03-31 | View |
| Battalion Oil Corp | $4,590,000.00 | 2018-03-31 | View |
| OTELCO INC. | $34,000.00 | 2018-03-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $30,799,000.00 | 2018-03-31 | View |
| NOVELIS INC. | $2,000,000.00 | 2018-03-31 | View |
| ROAN RESOURCES, INC. | $936,000.00 | 2018-03-31 | View |
| CHAPARRAL ENERGY, INC. | $0.00 | 2018-03-31 | View |
| MUELLER WATER PRODUCTS, INC. | $1,500,000.00 | 2018-03-31 | View |
| CONCHO RESOURCES INC | $2,000,000.00 | 2018-03-31 | View |
| LEGACY RESERVES LP | $14,150,000.00 | 2018-03-31 | View |
| Evolve Transition Infrastructure LP | $790,000.00 | 2018-03-31 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $24,000,000.00 | 2018-03-31 | View |
| REX ENERGY CORP | $2,880,000.00 | 2018-03-31 | View |
| CDW CORP | $21,500,000.00 | 2018-03-31 | View |
| KKR & Co. Inc. | $75,556,000.00 | 2018-03-31 | View |
| Keurig Dr Pepper Inc. | $24,000,000.00 | 2018-03-31 | View |
| ANTERO RESOURCES CORPORATION | $760,562,000.00 | 2018-03-31 | View |
| Gener8 Maritime, Inc. | $12,295,000.00 | 2018-03-31 | View |
| ORGENESIS INC. | $339,000.00 | 2018-02-28 | View |
| Sunrun Inc. | $15,900,000.00 | 2018-03-31 | View |
| CHORD ENERGY CORPORATION | $0.00 | 2018-03-31 | View |
| Sabine Pass Liquefaction, LLC | $9,000,000.00 | 2018-03-31 | View |
| Civitas Resources, Inc. | $56,000.00 | 2018-03-31 | View |
| Kosmos Energy Ltd. | $1,093,000.00 | 2018-03-31 | View |
| WPX Energy, Inc. | $43,000,000.00 | 2018-03-31 | View |
| Trinseo PLC | $5,600,000.00 | 2018-03-31 | View |
| APTIV PLC | $2,000,000.00 | 2018-03-31 | View |
| AMPLIFY ENERGY CORP | $156,000.00 | 2018-03-31 | View |
| SPRAGUE RESOURCES LP | $18,718,000.00 | 2018-03-31 | View |
| Vital Energy, Inc. | $4,541,000.00 | 2018-03-31 | View |
| SANCHEZ ENERGY CORP | $8,778,000.00 | 2018-03-31 | View |
| DIAMONDBACK ENERGY, INC. | $0.00 | 2018-03-31 | View |
| EP Energy LLC | $5,000,000.00 | 2018-03-31 | View |
| PATTERN ENERGY GROUP INC. | $13,779,000.00 | 2018-03-31 | View |
| HEMISPHERE MEDIA GROUP, INC. | $2,253,000.00 | 2018-03-31 | View |
| Clearway Energy, Inc. | $16,000,000.00 | 2018-03-31 | View |
| Liberty Global Ltd. | $1,795,700,000.00 | 2018-03-31 | View |
| Jones Energy, Inc. | $1,261,000.00 | 2018-03-31 | View |
| EP Energy Corp | $5,000,000.00 | 2018-03-31 | View |
| RSP Permian, Inc. | $4,574,000.00 | 2018-03-31 | View |
| Paycom Software, Inc. | $155,000.00 | 2018-03-31 | View |
| PIONEER PE HOLDING LLC | $25,150,000.00 | 2018-03-31 | View |
| DORIAN LPG LTD. | $14,264,899.00 | 2018-03-31 | View |
| Via Renewables, Inc. | $262,000.00 | 2018-03-31 | View |
| Majesco | $46,000.00 | 2018-03-31 | View |
| BOJANGLES', INC. | $889,000.00 | 2018-04-01 | View |
| Avangrid, Inc. | $63,000,000.00 | 2018-03-31 | View |
| Clearway Energy LLC | $16,000,000.00 | 2018-03-31 | View |
| PERMIAN RESOURCES CORPORATION | $1,188,000.00 | 2018-03-31 | View |
| Lonestar Resources US Inc. | $245,000.00 | 2018-03-31 | View |
| Alcoa Corp | $99,000,000.00 | 2018-03-31 | View |
| TechnipFMC plc | $74,500,000.00 | 2018-03-31 | View |
| Brazos Valley Longhorn, L.L.C. | $0.00 | 2018-03-31 | View |
| JAGGED PEAK ENERGY INC. | $2,138,000.00 | 2018-03-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $49,364,000.00 | 2018-03-31 | View |
| Altice USA, Inc. | $63,343,000.00 | 2018-03-31 | View |
| Liberty Latin America Ltd. | $101,000,000.00 | 2018-03-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $1,148,000.00 | 2018-03-31 | View |
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