CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $85,000,000.00 | 2018-09-30 | View |
| CHENIERE ENERGY, INC. | $121,000,000.00 | 2018-09-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $264,900,000.00 | 2018-09-30 | View |
| Ball Corporation | $1,000,000.00 | 2018-09-30 | View |
| FORD MOTOR CO | $356,000,000.00 | 2018-09-30 | View |
| NORTHWEST NATURAL GAS COMPANY | $861,000.00 | 2018-09-30 | View |
| TEJON RANCH CO | $1,400,000.00 | 2018-09-30 | View |
| TUCSON ELECTRIC POWER CO | $4,910,000.00 | 2018-09-30 | View |
| WASHINGTON GAS LIGHT CO | $8,736,000.00 | 2018-09-30 | View |
| WHIRLPOOL CORP /DE/ | $14,000,000.00 | 2018-09-30 | View |
| RANGE RESOURCES CORP | $1,114,000.00 | 2018-09-30 | View |
| SilverBow Resources, Inc. | $2,624,000.00 | 2018-09-30 | View |
| ARTHUR J. GALLAGHER & CO. | $300,000.00 | 2018-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $10,560,000.00 | 2018-09-30 | View |
| ISRAMCO INC | $1,102,000.00 | 2018-09-30 | View |
| ATMOS ENERGY CORP | $250,000.00 | 2018-09-30 | View |
| CONTINENTAL RESOURCES, INC. | $0.00 | 2018-09-30 | View |
| NEXTERA ENERGY, INC. | $1,375,000,000.00 | 2018-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $1,000,000.00 | 2018-09-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $2,000,000.00 | 2018-09-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $4,592,000.00 | 2018-09-30 | View |
| MERIDIAN BIOSCIENCE, INC. | $1,722,000.00 | 2018-09-30 | View |
| Unit Corporation | $0.00 | 2018-09-30 | View |
| ImmuCell Corporation | $98,390.00 | 2018-09-30 | View |
| O-I GLASS, INC. | $12,000,000.00 | 2018-09-30 | View |
| OWENS-ILLINOIS GROUP, INC. | $12,000,000.00 | 2018-09-30 | View |
| SOTHEBYS | $98,000.00 | 2018-09-30 | View |
| CHS Inc. | $23,084,000.00 | 2018-08-31 | View |
| COTERRA ENERGY INC. | $1,248,000.00 | 2018-09-30 | View |
| ABRAXAS PETROLEUM CORP | $11,000.00 | 2018-09-30 | View |
| Gulfport Energy Corp | $3,530,000.00 | 2018-09-30 | View |
| SM ENERGY CO | $8,853,000.00 | 2018-09-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $0.00 | 2018-09-30 | View |
| Laureate Education, Inc. | $682,000.00 | 2018-09-30 | View |
| CALPINE CORP | $207,000,000.00 | 2018-09-30 | View |
| AMERIGAS PARTNERS LP | $6,347,000.00 | 2018-09-30 | View |
| DTE Energy Co | $31,000,000.00 | 2018-09-30 | View |
| Ciena Corp | $779,000.00 | 2018-10-31 | View |
| GOODRICH PETROLEUM CORPORATION | $208,000.00 | 2018-09-30 | View |
| MMA Capital Holdings, LLC | $9,653,000.00 | 2018-09-30 | View |
| ULTRA PETROLEUM CORP. | $1,454,000.00 | 2018-09-30 | View |
| Group 1 Automotive, Inc | $21,659,000.00 | 2018-09-30 | View |
| PriceSmart, Inc. | $4,364,000.00 | 2018-08-31 | View |
| LKQ CORPORATION | $29,000,000.00 | 2018-09-30 | View |
| RGC RESOURCES, INC. | $209,840.00 | 2018-09-30 | View |
| CONTANGO OIL & GAS CO | $39,000.00 | 2018-09-30 | View |
| PUGET ENERGY INC /WA | $1,897,000.00 | 2018-09-30 | View |
| WGL Holdings Inc. | $20,572,000.00 | 2018-09-30 | View |
| TXNM Energy, Inc. | $2,741,000.00 | 2018-09-30 | View |
| EXELON CORPORATION | $449,000,000.00 | 2018-09-30 | View |
| Spire Inc. | $5,700,000.00 | 2018-09-30 | View |
| CENTERPOINT ENERGY INC | $38,000,000.00 | 2018-09-30 | View |
| ENCANA CORP | $132,000,000.00 | 2018-09-30 | View |
| MEDIACOM BROADBAND LLC | $0.00 | 2018-09-30 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $0.00 | 2018-09-30 | View |
| TransDigm Group Incorporated | $97,286,000.00 | 2018-09-30 | View |
| Battalion Oil Corp | $2,794,000.00 | 2018-09-30 | View |
| OTELCO INC. | $40,000.00 | 2018-09-30 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $26,958,000.00 | 2018-09-30 | View |
| NOVELIS INC. | $3,000,000.00 | 2018-09-30 | View |
| ROAN RESOURCES, INC. | $0.00 | 2018-09-30 | View |
| CHAPARRAL ENERGY, INC. | $0.00 | 2018-09-30 | View |
| Evolve Transition Infrastructure LP | $85,000.00 | 2018-09-30 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $25,000,000.00 | 2018-09-30 | View |
| Grizzly Energy, LLC | $1,696,000.00 | 2018-09-30 | View |
| KKR & Co. Inc. | $45,310,000.00 | 2018-09-30 | View |
| Keurig Dr Pepper Inc. | $140,000,000.00 | 2018-09-30 | View |
| ANTERO RESOURCES CORPORATION | $672,768,000.00 | 2018-09-30 | View |
| ORGENESIS INC. | $0.00 | 2018-08-31 | View |
| Sunrun Inc. | $27,600,000.00 | 2018-09-30 | View |
| CHORD ENERGY CORPORATION | $0.00 | 2018-09-30 | View |
| Sabine Pass Liquefaction, LLC | $16,000,000.00 | 2018-09-30 | View |
| Civitas Resources, Inc. | $0.00 | 2018-09-30 | View |
| Kosmos Energy Ltd. | $14,486,000.00 | 2018-09-30 | View |
| WPX Energy, Inc. | $22,000,000.00 | 2018-09-30 | View |
| APTIV PLC | $7,000,000.00 | 2018-09-30 | View |
| AMPLIFY ENERGY CORP | $25,000.00 | 2018-09-30 | View |
| SPRAGUE RESOURCES LP | $12,321,000.00 | 2018-09-30 | View |
| Vital Energy, Inc. | $0.00 | 2018-09-30 | View |
| SANCHEZ ENERGY CORP | $8,489,000.00 | 2018-09-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $1,000,000.00 | 2018-09-30 | View |
| DIAMONDBACK ENERGY, INC. | $0.00 | 2018-09-30 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $0.00 | 2018-09-30 | View |
| EP ENERGY LLC | $1,000,000.00 | 2018-09-30 | View |
| PATTERN ENERGY GROUP INC. | $24,757,000.00 | 2018-09-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $3,302,000.00 | 2018-09-30 | View |
| Clearway Energy, Inc. | $32,000,000.00 | 2018-09-30 | View |
| Liberty Global Ltd. | $1,864,800,000.00 | 2018-09-30 | View |
| JONES ENERGY, INC. | $1,257,000.00 | 2018-09-30 | View |
| EP Energy Corp | $1,000,000.00 | 2018-09-30 | View |
| Paycom Software, Inc. | $679,000.00 | 2018-09-30 | View |
| PIONEER PE HOLDING LLC | $13,770,000.00 | 2018-09-30 | View |
| DORIAN LPG LTD. | $17,023,975.00 | 2018-09-30 | View |
| Hoegh LNG Partners LP | $1,440,000.00 | 2018-09-30 | View |
| Via Renewables, Inc. | $1,873,000.00 | 2018-09-30 | View |
| BOJANGLES', INC. | $825,000.00 | 2018-09-30 | View |
| Avangrid, Inc. | $59,000,000.00 | 2018-09-30 | View |
| Clearway Energy LLC | $32,000,000.00 | 2018-09-30 | View |
| PERMIAN RESOURCES CORPORATION | $0.00 | 2018-09-30 | View |
| Lonestar Resources US Inc. | $288,000.00 | 2018-09-30 | View |
| Alcoa Corp | $42,000,000.00 | 2018-09-30 | View |
| International Seaways, Inc. | $3,114,000.00 | 2018-09-30 | View |
| TechnipFMC plc | $80,000,000.00 | 2018-09-30 | View |
| Brazos Valley Longhorn, L.L.C. | $574,000.00 | 2018-09-30 | View |
| JAGGED PEAK ENERGY INC. | $719,000.00 | 2018-09-30 | View |
| NEWMARK GROUP, INC. | $64,944,000.00 | 2018-09-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $91,091,000.00 | 2018-09-30 | View |
| Altice USA, Inc. | $31,510,000.00 | 2018-09-30 | View |
| Liberty Latin America Ltd. | $155,200,000.00 | 2018-09-30 | View |
| Talos Energy Inc. | $199,000.00 | 2018-09-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $861,000.00 | 2018-09-30 | View |
| Legacy Reserves Inc. | $3,183,000.00 | 2018-09-30 | View |
| Riviera Resources, Inc. | $328,000.00 | 2018-09-30 | View |
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