CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $306,000,000.00 | 2021-03-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $264,800,000.00 | 2021-03-31 | View |
| BALL Corp | $43,000,000.00 | 2021-03-31 | View |
| EARTHSTONE ENERGY, INC. | $1,495,000.00 | 2021-03-31 | View |
| COMSTOCK RESOURCES, INC. | $3,524,000.00 | 2021-03-31 | View |
| FARMER BROTHERS CO | $0.00 | 2021-03-31 | View |
| FORD MOTOR CO | $1,140,000,000.00 | 2021-03-31 | View |
| RANGER OIL CORPORATION | $5,269,000.00 | 2021-03-31 | View |
| PDC Energy, Inc. | $15,587,000.00 | 2021-03-31 | View |
| TUCSON ELECTRIC POWER CO | $1,013,000.00 | 2021-03-31 | View |
| WASHINGTON GAS LIGHT CO | $14,788,000.00 | 2021-03-31 | View |
| WHIRLPOOL CORP /DE/ | $68,000,000.00 | 2021-03-31 | View |
| SilverBow Resources, Inc. | $769,000.00 | 2021-03-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $1,977,000.00 | 2021-03-31 | View |
| Dominion Energy, Inc. | $813,000,000.00 | 2021-03-31 | View |
| HECLA MINING COMPANY | $6,346,000.00 | 2021-03-31 | View |
| CONTINENTAL RESOURCES, INC | $0.00 | 2021-03-31 | View |
| NEXTERA ENERGY, INC. | $1,618,000,000.00 | 2021-03-31 | View |
| SOUTHSTATE CORP | $416,329,000.00 | 2021-03-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $15,000,000.00 | 2021-03-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $19,000,000.00 | 2021-03-31 | View |
| MITEK SYSTEMS, INC. | $34,719,000.00 | 2021-03-31 | View |
| O-I GLASS, INC. | $10,000,000.00 | 2021-03-31 | View |
| ABRAXAS PETROLEUM CORPORATION | $473,000.00 | 2021-03-31 | View |
| Gulfport Energy Corp | $652,000.00 | 2021-03-31 | View |
| SM Energy Co | $13,567,000.00 | 2021-03-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $2,000,000.00 | 2021-03-31 | View |
| TUCOWS INC. | $65,000.00 | 2021-03-31 | View |
| Plantronics, Inc. | $100,000.00 | 2021-04-03 | View |
| DTE Energy Co | $37,000,000.00 | 2021-03-31 | View |
| DENBURY INC. | $3,021,000.00 | 2021-03-31 | View |
| Riley Exploration Permian, Inc. | $564,000.00 | 2021-03-31 | View |
| MMA Capital Holdings, LLC | $373,000.00 | 2021-03-31 | View |
| Group 1 Automotive, Inc. | $18,100,000.00 | 2021-03-31 | View |
| RALPH LAUREN CORPORATION | $10,200,000.00 | 2021-03-27 | View |
| PIONEER NATURAL RESOURCES CO | $3,000,000.00 | 2021-03-31 | View |
| PriceSmart, Inc. | $228,000.00 | 2021-02-28 | View |
| MOODYS CORP /DE/ | $39,000,000.00 | 2021-03-31 | View |
| Republic Services, Inc. | $24,700,000.00 | 2021-03-31 | View |
| CNX Resources Corporation | $235,695,000.00 | 2021-03-31 | View |
| CONTANGO OIL & GAS CO | $128,000.00 | 2021-03-31 | View |
| PUGET ENERGY INC /WA | $4,925,000.00 | 2021-03-31 | View |
| NORTHERN OIL AND GAS, INC. | $356,000.00 | 2021-03-31 | View |
| EXELON CORPORATION | $491,000,000.00 | 2021-03-31 | View |
| FLOWERS FOODS, INC | $1,521,000.00 | 2021-04-24 | View |
| Battalion Oil Corp | $828,000.00 | 2021-03-31 | View |
| W&T OFFSHORE INC | $1,731,000.00 | 2021-03-31 | View |
| Novelis Inc. | $4,000,000.00 | 2021-03-31 | View |
| EAGLE BULK SHIPPING INC. | $26,185.00 | 2021-03-31 | View |
| GENCO SHIPPING & TRADING LIMITED | $629,000.00 | 2021-03-31 | View |
| WORKDAY, INC. | $1,852,000.00 | 2021-04-30 | View |
| EUROSEAS LTD. | $191,825.00 | 2021-03-31 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $9,000,000.00 | 2021-03-31 | View |
| CAI International, Inc. | $9,586,000.00 | 2021-03-31 | View |
| Textainer Group Holdings Limited | $2,188,000.00 | 2021-03-31 | View |
| Keurig Dr Pepper Inc. | $119,000,000.00 | 2021-03-31 | View |
| ANTERO RESOURCES CORPORATION | $43,240,000.00 | 2021-03-31 | View |
| SABINE PASS LIQUEFACTION, LLC | $9,000,000.00 | 2021-03-31 | View |
| Civitas Resources, Inc. | $92,000.00 | 2021-03-31 | View |
| Kosmos Energy Ltd. | $0.00 | 2021-03-31 | View |
| Matador Resources Company | $422,000.00 | 2021-03-31 | View |
| Aptiv PLC | $20,000,000.00 | 2021-03-31 | View |
| Sprague Resources LP | $27,021,000.00 | 2021-03-31 | View |
| Amplify Energy Corp. | $1,522,000.00 | 2021-03-31 | View |
| Just Energy Group Inc. | $8,429,000.00 | 2021-03-31 | View |
| DIAMONDBACK ENERGY, INC. | $4,000,000.00 | 2021-03-31 | View |
| Clearway Energy, Inc. | $8,000,000.00 | 2021-03-31 | View |
| Liberty Global plc | $439,300,000.00 | 2021-03-31 | View |
| Ardmore Shipping Corp | $219,336.00 | 2021-03-31 | View |
| ENLINK MIDSTREAM, LLC | $3,400,000.00 | 2021-03-31 | View |
| NEXTERA ENERGY PARTNERS, LP | $6,000,000.00 | 2021-03-31 | View |
| Via Renewables, Inc. | $61,000.00 | 2021-03-31 | View |
| SENSEONICS HOLDINGS, INC. | $1,104,000.00 | 2021-03-31 | View |
| Avangrid, Inc. | $74,000,000.00 | 2021-03-31 | View |
| Clearway Energy LLC | $8,000,000.00 | 2021-03-31 | View |
| LIVANOVA PLC | $84,852,000.00 | 2021-03-31 | View |
| Lonestar Resources US Inc. | $510,000.00 | 2021-03-31 | View |
| International Seaways, Inc. | $8,642,000.00 | 2021-03-31 | View |
| TechnipFMC plc | $35,300,000.00 | 2021-03-31 | View |
| NEWMARK GROUP, INC. | $5,978,000.00 | 2021-03-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $98,000,000.00 | 2021-03-31 | View |
| Altice USA, Inc. | $0.00 | 2021-03-31 | View |
| Berry Corporation (bry) | $1,999,000.00 | 2021-03-31 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $8,656,000.00 | 2021-03-31 | View |
| LIBERTY LATIN AMERICA LTD. | $20,600,000.00 | 2021-03-31 | View |
| Talos Energy Inc. | $2,123,000.00 | 2021-03-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $3,087,000.00 | 2021-03-31 | View |
| Diamond S Shipping Inc. | $424,000.00 | 2021-03-31 | View |
| Sunnova Energy International Inc. | $14,291,000.00 | 2021-03-31 | View |
| Ovintiv Inc. | $5,000,000.00 | 2021-03-31 | View |
| Royalty Pharma plc | $2,884,000.00 | 2021-03-31 | View |
| CC Neuberger Principal Holdings III | $1,124,000.00 | 2021-03-31 | View |
| MASON INDUSTRIAL TECHNOLOGY, INC. | $34,717.00 | 2021-03-31 | View |
| AUTHENTIC EQUITY ACQUISITION CORP. | $91,300.00 | 2021-03-31 | View |
| Pontem Corp | $421,700.00 | 2021-03-31 | View |
| LEAD EDGE GROWTH OPPORTUNITIES, LTD | $241,000.00 | 2021-03-31 | View |
| Isos Acquisition Corp. | $196,969.00 | 2021-03-31 | View |
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