CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $96,000,000.00 | 2021-06-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $241,300,000.00 | 2021-06-30 | View |
| BALL Corp | $41,000,000.00 | 2021-06-30 | View |
| EARTHSTONE ENERGY, INC. | $694,000.00 | 2021-06-30 | View |
| COMSTOCK RESOURCES, INC. | $830,000.00 | 2021-06-30 | View |
| ECOLAB INC. | $500,000.00 | 2021-06-30 | View |
| FORD MOTOR CO | $1,223,000,000.00 | 2021-06-30 | View |
| RANGER OIL CORPORATION | $2,693,000.00 | 2021-06-30 | View |
| PDC Energy, Inc. | $8,909,000.00 | 2021-06-30 | View |
| TUCSON ELECTRIC POWER CO | $2,866,000.00 | 2021-06-30 | View |
| WHIRLPOOL CORP /DE/ | $56,000,000.00 | 2021-06-30 | View |
| RANGE RESOURCES CORP | $21,483,000.00 | 2021-06-30 | View |
| SilverBow Resources, Inc. | $1,000.00 | 2021-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $3,070,000.00 | 2021-06-30 | View |
| Dominion Energy, Inc. | $516,000,000.00 | 2021-06-30 | View |
| HECLA MINING COMPANY | $4,852,000.00 | 2021-06-30 | View |
| CONTINENTAL RESOURCES, INC | $812,000.00 | 2021-06-30 | View |
| NEXTERA ENERGY, INC. | $1,372,000,000.00 | 2021-06-30 | View |
| SOUTHSTATE CORP | $526,145,000.00 | 2021-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $34,000,000.00 | 2021-06-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $8,000,000.00 | 2021-06-30 | View |
| MITEK SYSTEMS, INC. | $54,334,000.00 | 2021-06-30 | View |
| O-I GLASS, INC. | $7,000,000.00 | 2021-06-30 | View |
| ABRAXAS PETROLEUM CORPORATION | $0.00 | 2021-06-30 | View |
| Gulfport Energy Corp | $3,014,000.00 | 2021-06-30 | View |
| SM Energy Co | $13,534,000.00 | 2021-06-30 | View |
| TUCOWS INC. | $83,000.00 | 2021-06-30 | View |
| DTE Energy Co | $50,000,000.00 | 2021-06-30 | View |
| Riley Exploration Permian, Inc. | $107,000.00 | 2021-06-30 | View |
| MMA Capital Holdings, LLC | $242,000.00 | 2021-06-30 | View |
| Group 1 Automotive, Inc. | $10,800,000.00 | 2021-06-30 | View |
| Ralph Lauren Corporation | $5,900,000.00 | 2021-06-26 | View |
| PIONEER NATURAL RESOURCES CO | $2,000,000.00 | 2021-06-30 | View |
| PriceSmart, Inc. | $1,160,000.00 | 2021-05-31 | View |
| MOODYS CORP /DE/ | $44,000,000.00 | 2021-06-30 | View |
| Republic Services, Inc. | $32,500,000.00 | 2021-06-30 | View |
| Phibro Animal Health Corporation | $2,696,000.00 | 2021-06-30 | View |
| CNX Resources Corporation | $204,459,000.00 | 2021-06-30 | View |
| PUGET ENERGY INC /WA | $17,848,000.00 | 2021-06-30 | View |
| NORTHERN OIL AND GAS, INC. | $32,000.00 | 2021-06-30 | View |
| EXELON CORPORATION | $443,000,000.00 | 2021-06-30 | View |
| FLOWERS FOODS, INC | $2,276,000.00 | 2021-07-17 | View |
| RIOT PLATFORMS, INC. | $30,360,000.00 | 2021-06-30 | View |
| Algonquin Power & Utilities Corp. | $24,981,000.00 | 2021-06-30 | View |
| Battalion Oil Corp | $563,000.00 | 2021-06-30 | View |
| W&T OFFSHORE INC | $21,005,000.00 | 2021-06-30 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $1,237,000.00 | 2021-06-30 | View |
| SFL Corporation Ltd. | $3,675,000.00 | 2021-06-30 | View |
| Novelis Inc. | $11,000,000.00 | 2021-06-30 | View |
| EAGLE BULK SHIPPING INC. | $36,384.00 | 2021-06-30 | View |
| GENCO SHIPPING & TRADING LIMITED | $564,000.00 | 2021-06-30 | View |
| WORKDAY, INC. | $5,389,000.00 | 2021-07-31 | View |
| EUROSEAS LTD. | $230,640.00 | 2021-06-30 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $21,000,000.00 | 2021-06-30 | View |
| STAR BULK CARRIERS CORP. | $3,397,000.00 | 2021-06-30 | View |
| CAI International, Inc. | $7,830,000.00 | 2021-06-30 | View |
| Textainer Group Holdings Limited | $1,754,000.00 | 2021-06-30 | View |
| Keurig Dr Pepper Inc. | $38,000,000.00 | 2021-06-30 | View |
| TEEKAY TANKERS LTD. | $101,000.00 | 2021-06-30 | View |
| ANTERO RESOURCES CORPORATION | $19,396,000.00 | 2021-06-30 | View |
| SAFE BULKERS, INC. | $2,129,000.00 | 2021-06-30 | View |
| OASIS PETROLEUM INC. | $32,860,000.00 | 2021-06-30 | View |
| SABINE PASS LIQUEFACTION, LLC | $21,000,000.00 | 2021-06-30 | View |
| Kosmos Energy Ltd. | $0.00 | 2021-06-30 | View |
| Matador Resources Company | $2,424,000.00 | 2021-06-30 | View |
| Aptiv PLC | $13,000,000.00 | 2021-06-30 | View |
| Sprague Resources LP | $21,870,000.00 | 2021-06-30 | View |
| LAREDO PETROLEUM, INC. | $423,000.00 | 2021-06-30 | View |
| Amplify Energy Corp. | $0.00 | 2021-06-30 | View |
| DIAMONDBACK ENERGY, INC. | $5,000,000.00 | 2021-06-30 | View |
| KNOT Offshore Partners LP | $168,000.00 | 2021-06-30 | View |
| Clearway Energy, Inc. | $4,000,000.00 | 2021-06-30 | View |
| Liberty Global plc | $312,700,000.00 | 2021-06-30 | View |
| Ardmore Shipping Corp | $246,830.00 | 2021-06-30 | View |
| Dynagas LNG Partners LP | $4,008,000.00 | 2021-06-30 | View |
| NAVIGATOR HOLDINGS LTD. | $215,000.00 | 2021-06-30 | View |
| ENLINK MIDSTREAM, LLC | $2,000,000.00 | 2021-06-30 | View |
| Via Renewables, Inc. | $1,069,000.00 | 2021-06-30 | View |
| SENSEONICS HOLDINGS, INC. | $723,000.00 | 2021-06-30 | View |
| Avangrid, Inc. | $76,000,000.00 | 2021-06-30 | View |
| Clearway Energy LLC | $4,000,000.00 | 2021-06-30 | View |
| LIVANOVA PLC | $0.00 | 2021-06-30 | View |
| Lonestar Resources US Inc. | $0.00 | 2021-06-30 | View |
| Alcoa Corp | $3,000,000.00 | 2021-06-30 | View |
| International Seaways, Inc. | $6,526,000.00 | 2021-06-30 | View |
| TechnipFMC plc | $12,900,000.00 | 2021-06-30 | View |
| NEWMARK GROUP, INC. | $0.00 | 2021-06-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $35,000,000.00 | 2021-06-30 | View |
| Altice USA, Inc. | $0.00 | 2021-06-30 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $32,425,000.00 | 2021-06-30 | View |
| LIBERTY LATIN AMERICA LTD. | $20,900,000.00 | 2021-06-30 | View |
| Talos Energy Inc. | $42,000.00 | 2021-06-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $7,912,000.00 | 2021-06-30 | View |
| Ovintiv Inc. | $0.00 | 2021-06-30 | View |
| MASON INDUSTRIAL TECHNOLOGY, INC. | $292,812.00 | 2021-06-30 | View |
| VINTAGE WINE ESTATES, INC. | $0.00 | 2021-06-30 | View |
| LEAD EDGE GROWTH OPPORTUNITIES, LTD | $1,164,000.00 | 2021-06-30 | View |
| ARTISAN ACQUISITION CORP. | $612,761.00 | 2021-06-30 | View |
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