CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $1,151,000,000.00 | 2024-06-30 | View |
| AMERICAN ELECTRIC POWER CO INC. | $255,400,000.00 | 2024-06-30 | View |
| Southwestern Energy Company | $80,000,000.00 | 2024-06-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $300,000.00 | 2024-06-30 | View |
| BALL Corp | $27,000,000.00 | 2024-06-30 | View |
| CONSTELLATION BRANDS, INC. | $146,700,000.00 | 2024-05-31 | View |
| CORNING INC /NY | $87,000,000.00 | 2024-06-30 | View |
| ECOLAB INC. | $32,800,000.00 | 2024-06-30 | View |
| LEGGETT & PLATT, INC | $300,000.00 | 2024-06-30 | View |
| REGAL REXNORD CORP | $9,100,000.00 | 2024-06-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $28,275,000.00 | 2024-06-30 | View |
| TUCSON ELECTRIC POWER CO | $30,179,000.00 | 2024-06-30 | View |
| US ENERGY CORP | $0.00 | 2024-06-30 | View |
| WHIRLPOOL CORP /DE/ | $3,000,000.00 | 2024-06-30 | View |
| JOHN WILEY & SONS, INC. | $2,768,000.00 | 2024-07-31 | View |
| RANGE RESOURCES CORPORATION | $58,578,000.00 | 2024-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $979,000.00 | 2024-06-30 | View |
| CONTINENTAL RESOURCES, INC | $114,540,000.00 | 2024-06-30 | View |
| NEXTERA ENERGY, INC. | $1,598,000,000.00 | 2024-06-30 | View |
| SOUTHSTATE CORP | $185,036,000.00 | 2024-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $10,000,000.00 | 2024-06-30 | View |
| Public Service Enterprise Group Incorporated | $30,000,000.00 | 2024-06-30 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $6,253,094.00 | 2024-06-30 | View |
| Starbucks Corporation | $286,200,000.00 | 2024-06-30 | View |
| COTERRA ENERGY INC. | $2,000,000.00 | 2024-06-30 | View |
| Gulfport Energy Corp | $38,220,000.00 | 2024-06-30 | View |
| ICU MEDICAL INC/DE | $9,683,000.00 | 2024-06-30 | View |
| FUELCELL ENERGY, INC. | $1,900,000.00 | 2024-07-31 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $34,505,000.00 | 2024-06-30 | View |
| SM ENERGY CO | $7,878,000.00 | 2024-06-30 | View |
| CHESAPEAKE ENERGY CORPORATION | $19,000,000.00 | 2024-06-30 | View |
| BORGWARNER INC. | $53,000,000.00 | 2024-06-30 | View |
| DTE Energy Co | $77,000,000.00 | 2024-06-30 | View |
| Ciena Corp | $12,316,000.00 | 2024-07-27 | View |
| DISH Network Corporation | $0.00 | 2024-06-30 | View |
| Riley Exploration Permian, Inc. | $631,000.00 | 2024-06-30 | View |
| EVOLUTION PETROLEUM CORP | $171,000.00 | 2024-06-30 | View |
| PEGASYSTEMS INC. | $0.00 | 2024-06-30 | View |
| IRON MOUNTAIN INC | $23,533,000.00 | 2024-06-30 | View |
| Golden Ocean Group Limited | $19,608,000.00 | 2024-06-30 | View |
| Group 1 Automotive, Inc | $94,200,000.00 | 2024-06-30 | View |
| Ralph Lauren Corporation | $32,300,000.00 | 2024-06-29 | View |
| PriceSmart, Inc. | $1,979,000.00 | 2024-05-31 | View |
| Consolidated Edison, Inc. | $21,000,000.00 | 2024-06-30 | View |
| Moody’s Corporation | $18,000,000.00 | 2024-06-30 | View |
| REPUBLIC SERVICES, INC. | $59,300,000.00 | 2024-06-30 | View |
| RGC Resources, Inc. | $1,996,748.00 | 2024-06-30 | View |
| CNX Resources Corporation | $241,384,000.00 | 2024-06-30 | View |
| PUGET ENERGY INC /WA | $29,052,000.00 | 2024-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $30,500,000.00 | 2024-06-30 | View |
| NORTHERN OIL AND GAS, INC. | $4,107,000.00 | 2024-06-30 | View |
| HALOZYME THERAPEUTICS, INC. | $200,000.00 | 2024-06-30 | View |
| NEWMONT CORPORATION | $181,000,000.00 | 2024-06-30 | View |
| RIOT PLATFORMS, INC. | $105,515,000.00 | 2024-06-30 | View |
| Algonquin Power & Utilities Corp. | $88,817,000.00 | 2024-06-30 | View |
| Mawson Infrastructure Group Inc. | $3,969,138.00 | 2024-06-30 | View |
| ALIMERA SCIENCES INC | $7,000.00 | 2024-06-30 | View |
| ENERGY TRANSFER LP | $1,000,000.00 | 2024-06-30 | View |
| Battalion Oil Corp | $4,614,000.00 | 2024-06-30 | View |
| SFL Corporation Ltd. | $12,624,000.00 | 2024-06-30 | View |
| Novelis Inc. | $2,000,000.00 | 2024-06-30 | View |
| DUKE ENERGY CORPORATION | $163,000,000.00 | 2024-06-30 | View |
| WORKDAY, INC. | $15,000,000.00 | 2024-07-31 | View |
| INFUSYSTEM HOLDINGS, INC | $1,714,000.00 | 2024-06-30 | View |
| WNS (HOLDINGS) LIMITED | $2,652,000.00 | 2024-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $59,900,000.00 | 2024-06-30 | View |
| Cheniere Energy Partners, L.P. | $26,000,000.00 | 2024-06-30 | View |
| Ring Energy, Inc. | $3,032,562.00 | 2024-06-30 | View |
| STAR BULK CARRIERS CORP. | $1,451,000.00 | 2024-06-30 | View |
| TARGA RESOURCES CORP. | $1,200,000.00 | 2024-06-30 | View |
| CAPITAL CLEAN ENERGY CARRIERS CORP. | $3,226,000.00 | 2024-06-30 | View |
| Keurig Dr Pepper Inc. | $5,000,000.00 | 2024-06-30 | View |
| Global Ship Lease, Inc. | $13,834,000.00 | 2024-06-30 | View |
| ANTERO RESOURCES CORPORATION | $3,176,000.00 | 2024-06-30 | View |
| Chord Energy Corporation | $22,542,000.00 | 2024-06-30 | View |
| Sabine Pass Liquefaction, LLC | $26,000,000.00 | 2024-06-30 | View |
| UPLAND SOFTWARE, INC. | $14,933,000.00 | 2024-06-30 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $20,278,000.00 | 2024-06-30 | View |
| Civitas Resources, Inc. | $500,000.00 | 2024-06-30 | View |
| Kosmos Energy Ltd. | $0.00 | 2024-06-30 | View |
| Matador Resources Company | $2,030,000.00 | 2024-06-30 | View |
| APTIV PLC | $20,000,000.00 | 2024-06-30 | View |
| USA Compression Partners, LP | $1,040,000.00 | 2024-06-30 | View |
| Vital Energy, Inc. | $36,375,000.00 | 2024-06-30 | View |
| Amplify Energy Corp. | $0.00 | 2024-06-30 | View |
| CrossAmerica Partners LP | $4,873,000.00 | 2024-06-30 | View |
| Diamondback Energy, Inc. | $15,000,000.00 | 2024-06-30 | View |
| EVERTEC, Inc. | $7,241,000.00 | 2024-06-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $91,589,000.00 | 2024-06-30 | View |
| KNOT Offshore Partners LP | $6,406,000.00 | 2024-06-30 | View |
| Clearway Energy, Inc. | $117,000,000.00 | 2024-06-30 | View |
| Liberty Global Ltd. | $776,100,000.00 | 2024-06-30 | View |
| NAVIGATOR HOLDINGS LTD | $12,647,000.00 | 2024-06-30 | View |
| ENLINK MIDSTREAM, LLC | $11,300,000.00 | 2024-06-30 | View |
| DORIAN LPG LTD. | $4,989,886.00 | 2024-06-30 | View |
| Viper Energy, Inc. | $2,134,000.00 | 2024-06-30 | View |
| NEXTERA ENERGY PARTNERS, LP | $167,000,000.00 | 2024-06-30 | View |
| Via Renewables, Inc. | $503,000.00 | 2024-06-30 | View |
| California Resources Corp | $0.00 | 2024-06-30 | View |
| NEXTDECADE CORPORATION | $257,622,000.00 | 2024-06-30 | View |
| Talen Energy Corporation | $13,000,000.00 | 2024-06-30 | View |
| Avangrid, Inc. | $213,000,000.00 | 2024-06-30 | View |
| Clearway Energy LLC | $117,000,000.00 | 2024-06-30 | View |
| LivaNova PLC | $39,553,000.00 | 2024-06-30 | View |
| ALCOA CORP | $0.00 | 2024-06-30 | View |
| INTERNATIONAL SEAWAYS, INC. | $1,888,000.00 | 2024-06-30 | View |
| TechnipFMC plc | $125,200,000.00 | 2024-06-30 | View |
| KINETIK HOLDINGS INC. | $504,000.00 | 2024-06-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $1,125,000,000.00 | 2024-06-30 | View |
| Berry Corporation (bry) | $0.00 | 2024-06-30 | View |
| EVERGY, INC. | $32,300,000.00 | 2024-06-30 | View |
| Starwood Real Estate Income Trust, Inc. | $526,349,000.00 | 2024-06-30 | View |
| Liberty Latin America Ltd. | $189,200,000.00 | 2024-06-30 | View |
| Tempus AI, Inc. | $1,500,000.00 | 2024-06-30 | View |
| ChampionX Corp | $2,338,000.00 | 2024-06-30 | View |
| Talos Energy Inc. | $2,784,000.00 | 2024-06-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $2,985,000.00 | 2024-06-30 | View |
| Garrett Motion Inc. | $19,000,000.00 | 2024-06-30 | View |
| AMCOR PLC | $0.00 | 2024-06-30 | View |
| Kodiak Gas Services, Inc. | $31,153,000.00 | 2024-06-30 | View |
| Spruce Power Holding Corporation | $20,116,000.00 | 2024-06-30 | View |
| REYNOLDS CONSUMER PRODUCTS INC. | $8,000,000.00 | 2024-06-30 | View |
| Ovintiv Inc. | $10,000,000.00 | 2024-06-30 | View |
| HighPeak Energy, Inc. | $227,000.00 | 2024-06-30 | View |
| CIPHER MINING INC. | $78,228,000.00 | 2024-06-30 | View |
| CompoSecure, Inc. | $5,182,000.00 | 2024-06-30 | View |
| RESERVOIR MEDIA, INC. | $5,141,819.00 | 2024-06-30 | View |
| MONTAUK RENEWABLES, INC. | $515,000.00 | 2024-06-30 | View |
| Certara, Inc. | $577,000.00 | 2024-06-30 | View |
| ENERGY VAULT HOLDINGS, INC. | $1,025,000.00 | 2024-06-30 | View |
| ALTUS POWER, INC. | $2,965,000.00 | 2024-06-30 | View |
| PAYSAFE LIMITED | $9,888,000.00 | 2024-06-30 | View |
| SYMBOTIC INC. | $12,300,000.00 | 2024-06-29 | View |
| VOLATO GROUP, INC. | $0.00 | 2024-06-30 | View |
| Crescent Energy Company | $2,898,000.00 | 2024-06-30 | View |
| CONSTELLATION ENERGY CORPORATION | $993,000,000.00 | 2024-06-30 | View |
| Savers Value Village, Inc. | $0.00 | 2024-06-29 | View |
| GRANITE RIDGE RESOURCES, INC. | $0.00 | 2024-06-30 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $1,212,000.00 | 2024-06-30 | View |
| Vitesse Energy, Inc. | $277,000.00 | 2024-06-30 | View |
| Mach Natural Resources LP | $3,672,000.00 | 2024-06-30 | View |
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