CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $367,000,000.00 | 2024-03-31 | View |
| AMERICAN ELECTRIC POWER CO INC. | $314,400,000.00 | 2024-03-31 | View |
| Southwestern Energy Company | $131,000,000.00 | 2024-03-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $0.00 | 2024-03-31 | View |
| BALL Corp | $12,000,000.00 | 2024-03-31 | View |
| CONSTELLATION BRANDS, INC. | $154,900,000.00 | 2024-02-29 | View |
| CORNING INC /NY | $104,000,000.00 | 2024-03-31 | View |
| ECOLAB INC. | $26,500,000.00 | 2024-03-31 | View |
| LEGGETT & PLATT, INC | $200,000.00 | 2024-03-31 | View |
| REGAL REXNORD CORP | $8,600,000.00 | 2024-03-31 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $236,000,000.00 | 2024-03-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $39,670,000.00 | 2024-03-31 | View |
| TUCSON ELECTRIC POWER CO | $29,675,000.00 | 2024-03-31 | View |
| WHIRLPOOL CORP /DE/ | $2,000,000.00 | 2024-03-31 | View |
| JOHN WILEY & SONS, INC. | $9,686,000.00 | 2024-04-30 | View |
| RANGE RESOURCES CORPORATION | $78,093,000.00 | 2024-03-31 | View |
| SILVERBOW RESOURCES, INC. | $29,432,000.00 | 2024-03-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $910,000.00 | 2024-03-31 | View |
| CONTINENTAL RESOURCES, INC | $142,545,000.00 | 2024-03-31 | View |
| NEXTERA ENERGY, INC. | $1,666,000,000.00 | 2024-03-31 | View |
| SOUTHSTATE CORP | $176,784,000.00 | 2024-03-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $8,000,000.00 | 2024-03-31 | View |
| Public Service Enterprise Group Incorporated | $2,000,000.00 | 2024-03-31 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $6,312,302.00 | 2024-03-31 | View |
| Starbucks Corporation | $181,200,000.00 | 2024-03-31 | View |
| COTERRA ENERGY INC. | $6,000,000.00 | 2024-03-31 | View |
| Gulfport Energy Corporation | $45,617,000.00 | 2024-03-31 | View |
| ICU MEDICAL INC/DE | $11,391,000.00 | 2024-03-31 | View |
| FUELCELL ENERGY, INC. | $2,400,000.00 | 2024-04-30 | View |
| SM ENERGY CO | $7,198,000.00 | 2024-03-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $46,000,000.00 | 2024-03-31 | View |
| BORGWARNER INC. | $37,000,000.00 | 2024-03-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $0.00 | 2024-03-31 | View |
| DTE Energy Co | $57,000,000.00 | 2024-03-31 | View |
| Ciena Corp | $30,296,000.00 | 2024-04-27 | View |
| Riley Exploration Permian, Inc. | $705,000.00 | 2024-03-31 | View |
| PEGASYSTEMS INC. | $0.00 | 2024-03-31 | View |
| IRON MOUNTAIN INC | $19,204,000.00 | 2024-03-31 | View |
| Group 1 Automotive, Inc | $96,700,000.00 | 2024-03-31 | View |
| RALPH LAUREN CORPORATION | $30,600,000.00 | 2024-03-30 | View |
| PriceSmart, Inc. | $1,918,000.00 | 2024-02-29 | View |
| Consolidated Edison, Inc. | $48,000,000.00 | 2024-03-31 | View |
| Moody’s Corporation | $14,000,000.00 | 2024-03-31 | View |
| REPUBLIC SERVICES, INC. | $87,900,000.00 | 2024-03-31 | View |
| RGC Resources, Inc. | $2,230,121.00 | 2024-03-31 | View |
| Phibro Animal Health Corporation | $2,733,000.00 | 2024-03-31 | View |
| CNX Resources Corporation | $223,941,000.00 | 2024-03-31 | View |
| PUGET ENERGY INC /WA | $24,108,000.00 | 2024-03-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $27,900,000.00 | 2024-03-31 | View |
| NORTHERN OIL AND GAS, INC. | $1,070,000.00 | 2024-03-31 | View |
| HALOZYME THERAPEUTICS, INC. | $300,000.00 | 2024-03-31 | View |
| NEWMONT CORPORATION | $412,000,000.00 | 2024-03-31 | View |
| RIOT PLATFORMS, INC. | $88,841,000.00 | 2024-03-31 | View |
| Mawson Infrastructure Group Inc. | $5,744,241.00 | 2024-03-31 | View |
| Battalion Oil Corp | $3,898,000.00 | 2024-03-31 | View |
| Novelis Inc. | $1,000,000.00 | 2024-03-31 | View |
| DUKE ENERGY CORPORATION | $129,000,000.00 | 2024-03-31 | View |
| WORKDAY, INC. | $24,000,000.00 | 2024-04-30 | View |
| INFUSYSTEM HOLDINGS, INC | $1,716,000.00 | 2024-03-31 | View |
| WNS (HOLDINGS) LIMITED | $1,914,000.00 | 2024-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $44,100,000.00 | 2024-03-31 | View |
| Cheniere Energy Partners, L.P. | $59,000,000.00 | 2024-03-31 | View |
| Ring Energy, Inc. | $5,092,176.00 | 2024-03-31 | View |
| TARGA RESOURCES CORP. | $3,100,000.00 | 2024-03-31 | View |
| Keurig Dr Pepper Inc. | $2,000,000.00 | 2024-03-31 | View |
| ANTERO RESOURCES CORPORATION | $3,929,000.00 | 2024-03-31 | View |
| Chord Energy Corporation | $22,231,000.00 | 2024-03-31 | View |
| Sabine Pass Liquefaction, LLC | $59,000,000.00 | 2024-03-31 | View |
| UPLAND SOFTWARE, INC. | $15,889,000.00 | 2024-03-31 | View |
| Civitas Resources, Inc. | $254,000.00 | 2024-03-31 | View |
| Kosmos Energy Ltd. | $0.00 | 2024-03-31 | View |
| Matador Resources Company | $1,718,000.00 | 2024-03-31 | View |
| APTIV PLC | $28,000,000.00 | 2024-03-31 | View |
| USA Compression Partners, LP | $381,000.00 | 2024-03-31 | View |
| Vital Energy, Inc. | $34,898,000.00 | 2024-03-31 | View |
| Amplify Energy Corp. | $1,778,000.00 | 2024-03-31 | View |
| CROSSAMERICA PARTNERS LP | $4,439,000.00 | 2024-03-31 | View |
| Diamondback Energy, Inc. | $7,000,000.00 | 2024-03-31 | View |
| EVERTEC, Inc. | $6,962,000.00 | 2024-03-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $90,160,000.00 | 2024-03-31 | View |
| Clearway Energy, Inc. | $111,000,000.00 | 2024-03-31 | View |
| Liberty Global Ltd. | $762,000,000.00 | 2024-03-31 | View |
| ENLINK MIDSTREAM, LLC | $21,500,000.00 | 2024-03-31 | View |
| DORIAN LPG LTD. | $4,145,153.00 | 2024-03-31 | View |
| Viper Energy, Inc. | $1,022,000.00 | 2024-03-31 | View |
| NEXTERA ENERGY PARTNERS, LP | $162,000,000.00 | 2024-03-31 | View |
| Via Renewables, Inc. | $12,000.00 | 2024-03-31 | View |
| California Resources Corp | $0.00 | 2024-03-31 | View |
| NEXTDECADE CORPORATION | $175,699,000.00 | 2024-03-31 | View |
| Avangrid, Inc. | $185,000,000.00 | 2024-03-31 | View |
| Clearway Energy LLC | $111,000,000.00 | 2024-03-31 | View |
| LivaNova PLC | $41,617,000.00 | 2024-03-31 | View |
| ALCOA CORP | $1,000,000.00 | 2024-03-31 | View |
| INTERNATIONAL SEAWAYS, INC. | $2,213,000.00 | 2024-03-31 | View |
| HF FOODS GROUP INC. | $800,000.00 | 2024-03-31 | View |
| TechnipFMC plc | $18,500,000.00 | 2024-03-31 | View |
| KINETIK HOLDINGS INC. | $134,000.00 | 2024-03-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $308,000,000.00 | 2024-03-31 | View |
| Berry Corporation (bry) | $0.00 | 2024-03-31 | View |
| EVERGY, INC. | $36,600,000.00 | 2024-03-31 | View |
| Starwood Real Estate Income Trust, Inc. | $570,582,000.00 | 2024-03-31 | View |
| Liberty Latin America Ltd. | $189,700,000.00 | 2024-03-31 | View |
| ChampionX Corp | $2,566,000.00 | 2024-03-31 | View |
| Talos Energy Inc. | $5,355,000.00 | 2024-03-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $3,099,000.00 | 2024-03-31 | View |
| Garrett Motion Inc. | $44,000,000.00 | 2024-03-31 | View |
| AMCOR PLC | $0.00 | 2024-03-31 | View |
| Kodiak Gas Services, Inc. | $32,465,000.00 | 2024-03-31 | View |
| Spruce Power Holding Corporation | $21,489,000.00 | 2024-03-31 | View |
| REYNOLDS CONSUMER PRODUCTS INC. | $11,000,000.00 | 2024-03-31 | View |
| Ovintiv Inc. | $0.00 | 2024-03-31 | View |
| HighPeak Energy, Inc. | $1,380,000.00 | 2024-03-31 | View |
| CIPHER MINING INC. | $66,722,000.00 | 2024-03-31 | View |
| CompoSecure, Inc. | $5,745,000.00 | 2024-03-31 | View |
| RESERVOIR MEDIA, INC. | $5,753,488.00 | 2024-03-31 | View |
| MONTAUK RENEWABLES, INC. | $580,000.00 | 2024-03-31 | View |
| Certara, Inc. | $1,341,000.00 | 2024-03-31 | View |
| ENERGY VAULT HOLDINGS, INC. | $1,025,000.00 | 2024-03-31 | View |
| ALTUS POWER, INC. | $2,585,000.00 | 2024-03-31 | View |
| PAYSAFE LIMITED | $11,097,000.00 | 2024-03-31 | View |
| Vintage Wine Estates, Inc. | $2,157,000.00 | 2024-03-31 | View |
| VOLATO GROUP, INC. | $2,755,000.00 | 2024-03-31 | View |
| Crescent Energy Company | $4,305,000.00 | 2024-03-31 | View |
| CONSTELLATION ENERGY CORPORATION | $774,000,000.00 | 2024-03-31 | View |
| Savers Value Village, Inc. | $0.00 | 2024-03-30 | View |
| GRANITE RIDGE RESOURCES, INC. | $0.00 | 2024-03-31 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $1,233,000.00 | 2024-03-31 | View |
| Vitesse Energy, Inc. | $34,000.00 | 2024-03-31 | View |
| Sitio Royalties Corp. | $797,000.00 | 2024-03-31 | View |
| Mach Natural Resources LP | $6,035,000.00 | 2024-03-31 | View |
| Lionsgate Studios Corp. | $0.00 | 2024-03-31 | View |
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