CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $43,000,000.00 | 2022-03-31 | View |
| AMERICAN ELECTRIC POWER CO INC. | $260,800,000.00 | 2022-03-31 | View |
| Southwestern Energy Company | $126,000,000.00 | 2022-03-31 | View |
| Balchem Corporation | $882,000.00 | 2022-03-31 | View |
| BALL Corp | $77,000,000.00 | 2022-03-31 | View |
| EARTHSTONE ENERGY, INC. | $5,810,000.00 | 2022-03-31 | View |
| COMSTOCK RESOURCES, INC. | $10,008,000.00 | 2022-03-31 | View |
| ECOLAB INC. | $26,700,000.00 | 2022-03-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $1,493,000.00 | 2022-04-30 | View |
| Ford Motor Co | $478,000,000.00 | 2022-03-31 | View |
| RANGER OIL CORPORATION | $2,912,000.00 | 2022-03-31 | View |
| TUCSON ELECTRIC POWER CO | $61,794,000.00 | 2022-03-31 | View |
| WHIRLPOOL CORP /DE/ | $20,000,000.00 | 2022-03-31 | View |
| RANGE RESOURCES CORPORATION | $36,600,000.00 | 2022-03-31 | View |
| SILVERBOW RESOURCES, INC. | $76,000.00 | 2022-03-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $4,140,000.00 | 2022-03-31 | View |
| DOMINION ENERGY, INC. | $929,000,000.00 | 2022-03-31 | View |
| Hexcel Corporation | $5,700,000.00 | 2022-03-31 | View |
| CONTINENTAL RESOURCES, INC | $7,307,000.00 | 2022-03-31 | View |
| NEXTERA ENERGY, INC. | $1,559,000,000.00 | 2022-03-31 | View |
| SOUTHSTATE CORP | $412,815,000.00 | 2022-03-31 | View |
| BROAD STREET REALTY, INC. | $1,380,000.00 | 2022-03-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $64,000,000.00 | 2022-03-31 | View |
| Public Service Enterprise Group Incorporated | $49,000,000.00 | 2022-03-31 | View |
| MITEK SYSTEMS, INC. | $0.00 | 2022-03-31 | View |
| O-I GLASS, INC. | $6,000,000.00 | 2022-03-31 | View |
| Gulfport Energy Corp | $20,696,000.00 | 2022-03-31 | View |
| SM ENERGY CO | $8,903,000.00 | 2022-03-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $8,000,000.00 | 2022-03-31 | View |
| TUCOWS INC /PA/ | $459,000.00 | 2022-03-31 | View |
| Plantronics, Inc. | $16,100,000.00 | 2022-04-02 | View |
| Kforce Inc | $3,905,000.00 | 2022-03-31 | View |
| DTE Energy Co | $114,000,000.00 | 2022-03-31 | View |
| DENBURY INC. | $265,000.00 | 2022-03-31 | View |
| Riley Exploration Permian, Inc. | $454,000.00 | 2022-03-31 | View |
| Group 1 Automotive, Inc | $49,500,000.00 | 2022-03-31 | View |
| RALPH LAUREN CORPORATION | $23,700,000.00 | 2022-04-02 | View |
| PriceSmart, Inc. | $4,583,000.00 | 2022-02-28 | View |
| Consolidated Edison, Inc. | $136,000,000.00 | 2022-03-31 | View |
| MOODYS CORP /DE/ | $66,000,000.00 | 2022-03-31 | View |
| REPUBLIC SERVICES, INC. | $14,100,000.00 | 2022-03-31 | View |
| RGC Resources, Inc. | $1,046,987.00 | 2022-03-31 | View |
| CNX Resources Corporation | $281,213,000.00 | 2022-03-31 | View |
| PUGET ENERGY INC /WA | $36,690,000.00 | 2022-03-31 | View |
| NORTHERN OIL AND GAS, INC. | $483,000.00 | 2022-03-31 | View |
| CenterPoint Energy, Inc. | $6,000,000.00 | 2022-03-31 | View |
| RIOT PLATFORMS, INC. | $69,762,000.00 | 2022-03-31 | View |
| Battalion Oil Corp | $5,195,000.00 | 2022-03-31 | View |
| W&T OFFSHORE, INC. | $49,550,000.00 | 2022-03-31 | View |
| Novelis Inc. | $17,000,000.00 | 2022-03-31 | View |
| EAGLE BULK SHIPPING INC. | $8,476,000.00 | 2022-03-31 | View |
| GENCO SHIPPING & TRADING LIMITED | $2,594,000.00 | 2022-03-31 | View |
| WORKDAY, INC. | $41,757,000.00 | 2022-04-30 | View |
| Cheniere Energy Partners, L.P. | $30,000,000.00 | 2022-03-31 | View |
| Textainer Group Holdings Limited | $72,817,000.00 | 2022-03-31 | View |
| Keurig Dr Pepper Inc. | $59,000,000.00 | 2022-03-31 | View |
| ANTERO RESOURCES CORPORATION | $10,516,000.00 | 2022-03-31 | View |
| Oasis Petroleum Inc. | $61,760,000.00 | 2022-03-31 | View |
| Sabine Pass Liquefaction, LLC | $30,000,000.00 | 2022-03-31 | View |
| UPLAND SOFTWARE, INC. | $17,803,000.00 | 2022-03-31 | View |
| Kosmos Energy Ltd. | $0.00 | 2022-03-31 | View |
| APTIV PLC | $16,000,000.00 | 2022-03-31 | View |
| Sprague Resources LP | $42,392,000.00 | 2022-03-31 | View |
| Laredo Petroleum, Inc. | $33,862,000.00 | 2022-03-31 | View |
| Just Energy Group Inc. | $133,014,000.00 | 2022-03-31 | View |
| Diamondback Energy, Inc. | $37,000,000.00 | 2022-03-31 | View |
| Clearway Energy, Inc. | $16,000,000.00 | 2022-03-31 | View |
| Liberty Global plc | $534,300,000.00 | 2022-03-31 | View |
| Ardmore Shipping Corp | $1,833.00 | 2022-03-31 | View |
| ENLINK MIDSTREAM, LLC | $100,000.00 | 2022-03-31 | View |
| Dorian LPG Ltd. | $6,512,479.00 | 2022-03-31 | View |
| Viper Energy Partners LP | $1,705,000.00 | 2022-03-31 | View |
| Via Renewables, Inc. | $1,177,000.00 | 2022-03-31 | View |
| California Resources Corp | $29,000,000.00 | 2022-03-31 | View |
| Senseonics Holdings, Inc. | $269,000.00 | 2022-03-31 | View |
| Avangrid, Inc. | $47,000,000.00 | 2022-03-31 | View |
| Clearway Energy LLC | $16,000,000.00 | 2022-03-31 | View |
| LivaNova PLC | $96,717,000.00 | 2022-03-31 | View |
| ALCOA CORP | $20,000,000.00 | 2022-03-31 | View |
| INTERNATIONAL SEAWAYS, INC. | $5,959,000.00 | 2022-03-31 | View |
| TechnipFMC plc | $144,900,000.00 | 2022-03-31 | View |
| KINETIK HOLDINGS INC. | $9,290,000.00 | 2022-03-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $13,000,000.00 | 2022-03-31 | View |
| Berry Corporation (bry) | $0.00 | 2022-03-31 | View |
| Starwood Real Estate Income Trust, Inc. | $465,811,000.00 | 2022-03-31 | View |
| Liberty Latin America Ltd. | $128,800,000.00 | 2022-03-31 | View |
| Talos Energy Inc. | $0.00 | 2022-03-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $6,955,000.00 | 2022-03-31 | View |
| Garrett Motion Inc. | $31,000,000.00 | 2022-03-31 | View |
| Ovintiv Inc. | $3,000,000.00 | 2022-03-31 | View |
| AppHarvest, Inc. | $2,578,000.00 | 2022-03-31 | View |
| Polished.com Inc. | $3,540,000.00 | 2022-03-31 | View |
| PRIMAVERA CAPITAL ACQUISITION CORPORATION | $397,057.00 | 2022-03-31 | View |
| CompoSecure, Inc. | $4,036,000.00 | 2022-03-31 | View |
| RESERVOIR MEDIA, INC. | $3,991,802.00 | 2022-03-31 | View |
| KISMET ACQUISITION TWO CORP. | $119,174.00 | 2022-03-31 | View |
| MASON INDUSTRIAL TECHNOLOGY, INC. | $0.00 | 2022-03-31 | View |
| KISMET ACQUISITION THREE CORP. | $99,174.00 | 2022-03-31 | View |
| Montauk Renewables, Inc. | $368,000.00 | 2022-03-31 | View |
| Certara, Inc. | $181,000.00 | 2022-03-31 | View |
| SVF INVESTMENT CORP. | $2,400,000.00 | 2022-03-31 | View |
| DIVERSEY HOLDINGS, LTD. | $39,700,000.00 | 2022-03-31 | View |
| G SQUARED ASCEND I INC. | $162,390.00 | 2022-03-31 | View |
| ARTISAN ACQUISITION CORP. | $309,820.00 | 2022-03-31 | View |
| MACQUARIE INFRASTRUCTURE HOLDINGS, LLC | $4,078,000.00 | 2022-03-31 | View |
| G SQUARED ASCEND II INC. | $272,385.00 | 2022-03-31 | View |
| ZIMMER ENERGY TRANSITION ACQUISITION CORP. | $1,100,000.00 | 2022-03-31 | View |
| Crescent Energy Company | $0.00 | 2022-03-31 | View |
| CONSTELLATION ENERGY CORPORATION | $565,000,000.00 | 2022-03-31 | View |
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