CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $81,700,000.00 | 2019-09-30 | View |
| CHENIERE ENERGY, INC. | $123,000,000.00 | 2019-09-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $299,000,000.00 | 2019-09-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $1,500,000.00 | 2019-09-30 | View |
| Balchem Corporation | $2,171,000.00 | 2019-09-30 | View |
| BALL Corp | $34,000,000.00 | 2019-09-30 | View |
| EARTHSTONE ENERGY, INC. | $9,246,000.00 | 2019-09-30 | View |
| COMSTOCK RESOURCES, INC. | $21,983,000.00 | 2019-09-30 | View |
| ECOLAB INC. | $54,800,000.00 | 2019-09-30 | View |
| FARMER BROTHERS CO | $215,000.00 | 2019-09-30 | View |
| FORD MOTOR CO | $1,052,000,000.00 | 2019-09-30 | View |
| RANGER OIL CORPORATION | $4,311,000.00 | 2019-09-30 | View |
| CARBON ENERGY CORP | $3,072,000.00 | 2019-09-30 | View |
| TUCSON ELECTRIC POWER CO | $6,799,000.00 | 2019-09-30 | View |
| WASHINGTON GAS LIGHT CO | $11,600,000.00 | 2019-09-30 | View |
| WHIRLPOOL CORP /DE/ | $93,000,000.00 | 2019-09-30 | View |
| PHX MINERALS INC. | $237,505.00 | 2019-09-30 | View |
| RANGE RESOURCES CORP | $19,828,000.00 | 2019-09-30 | View |
| SilverBow Resources, Inc. | $7,051,000.00 | 2019-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $7,426,000.00 | 2019-09-30 | View |
| ATMOS ENERGY CORP | $225,000.00 | 2019-09-30 | View |
| CONTINENTAL RESOURCES, INC. | $0.00 | 2019-09-30 | View |
| NEXTERA ENERGY, INC. | $1,649,000,000.00 | 2019-09-30 | View |
| SOUTHSTATE CORP | $24,316,000.00 | 2019-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $4,000,000.00 | 2019-09-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $27,000,000.00 | 2019-09-30 | View |
| Cypress Semiconductor Corporation | $0.00 | 2019-09-29 | View |
| Unit Corporation | $128,000.00 | 2019-09-30 | View |
| BUCKEYE PARTNERS, L.P. | $138,000.00 | 2019-09-30 | View |
| O-I GLASS, INC. | $29,000,000.00 | 2019-09-30 | View |
| OWENS-ILLINOIS GROUP, INC. | $29,000,000.00 | 2019-09-30 | View |
| SOTHEBYS | $0.00 | 2019-09-30 | View |
| CHS Inc. | $36,408,000.00 | 2019-08-31 | View |
| ABRAXAS PETROLEUM CORP | $9,577,000.00 | 2019-09-30 | View |
| Gulfport Energy Corp | $23,419,000.00 | 2019-09-30 | View |
| SM ENERGY CO | $38,571,000.00 | 2019-09-30 | View |
| EXPAND ENERGY CORPORATION | $51,000,000.00 | 2019-09-30 | View |
| Laureate Education, Inc. | $0.00 | 2019-09-30 | View |
| CALPINE CORP | $243,000,000.00 | 2019-09-30 | View |
| Callon Petroleum Co | $11,209,000.00 | 2019-09-30 | View |
| Kforce Inc | $0.00 | 2019-09-30 | View |
| DTE Energy Co | $36,000,000.00 | 2019-09-30 | View |
| Ciena Corp | $0.00 | 2019-10-31 | View |
| GOODRICH PETROLEUM CORPORATION | $708,000.00 | 2019-09-30 | View |
| DENBURY INC. | $11,483,000.00 | 2019-09-30 | View |
| MMA Capital Holdings, LLC | $574,000.00 | 2019-09-30 | View |
| ULTRA PETROLEUM CORP. | $7,671,000.00 | 2019-09-30 | View |
| Group 1 Automotive, Inc | $300,000.00 | 2019-09-30 | View |
| Ralph Lauren Corporation | $30,200,000.00 | 2019-09-28 | View |
| PIONEER NATURAL RESOURCES CO | $16,000,000.00 | 2019-09-30 | View |
| PriceSmart, Inc. | $0.00 | 2019-08-31 | View |
| Republic Services, Inc. | $4,900,000.00 | 2019-09-30 | View |
| LKQ CORPORATION | $9,400,000.00 | 2019-09-30 | View |
| RGC RESOURCES, INC. | $0.00 | 2019-09-30 | View |
| CONTANGO OIL & GAS CO | $509,000.00 | 2019-09-30 | View |
| PUGET ENERGY INC /WA | $2,294,000.00 | 2019-09-30 | View |
| Viking Energy Group, Inc. | $101,726.00 | 2019-09-30 | View |
| NORTHERN OIL AND GAS, INC. | $42,682,000.00 | 2019-09-30 | View |
| EXELON CORPORATION | $487,000,000.00 | 2019-09-30 | View |
| Spire Inc. | $10,600,000.00 | 2019-09-30 | View |
| FLOWERS FOODS INC | $34,000.00 | 2019-10-05 | View |
| CENTERPOINT ENERGY INC | $64,000,000.00 | 2019-09-30 | View |
| ENCANA CORP | $47,000,000.00 | 2019-09-30 | View |
| MEDIACOM BROADBAND LLC | $800,000.00 | 2019-09-30 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $7,900,000.00 | 2019-09-30 | View |
| FIRST SOLAR, INC. | $449,000.00 | 2019-09-30 | View |
| Battalion Oil Corp | $4,120,000.00 | 2019-09-30 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $2,000,000.00 | 2019-09-30 | View |
| NOVELIS INC. | $0.00 | 2019-09-30 | View |
| ROAN RESOURCES, INC. | $18,794,000.00 | 2019-09-30 | View |
| WORKDAY, INC. | $15,893,000.00 | 2019-10-31 | View |
| CHAPARRAL ENERGY, INC. | $1,111,000.00 | 2019-09-30 | View |
| CONCHO RESOURCES INC | $121,000,000.00 | 2019-09-30 | View |
| Harvest Oil & Gas Corp. | $1,933,000.00 | 2019-09-30 | View |
| Evolve Transition Infrastructure LP | $176,000.00 | 2019-09-30 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $29,000,000.00 | 2019-09-30 | View |
| RING ENERGY, INC. | $680,847.00 | 2019-09-30 | View |
| Samson Oil & Gas LTD | $1,818,967.00 | 2019-09-30 | View |
| KKR & Co. Inc. | $28,512,000.00 | 2019-09-30 | View |
| SRC ENERGY INC. | $3,287,000.00 | 2019-09-30 | View |
| Keurig Dr Pepper Inc. | $23,000,000.00 | 2019-09-30 | View |
| TEEKAY TANKERS LTD. | $82,000.00 | 2019-09-30 | View |
| ANTERO RESOURCES CORPORATION | $405,180,000.00 | 2019-09-30 | View |
| CHORD ENERGY CORPORATION | $9,729,000.00 | 2019-09-30 | View |
| Sabine Pass Liquefaction, LLC | $29,000,000.00 | 2019-09-30 | View |
| Civitas Resources, Inc. | $3,590,000.00 | 2019-09-30 | View |
| Kosmos Energy Ltd. | $10,535,000.00 | 2019-09-30 | View |
| WPX Energy, Inc. | $56,000,000.00 | 2019-09-30 | View |
| Matador Resources Company | $4,650,000.00 | 2019-09-30 | View |
| APTIV PLC | $3,000,000.00 | 2019-09-30 | View |
| SPRAGUE RESOURCES LP | $17,678,000.00 | 2019-09-30 | View |
| MID-CON ENERGY PARTNERS, LP | $3,630,000.00 | 2019-09-30 | View |
| Vital Energy, Inc. | $46,605,000.00 | 2019-09-30 | View |
| Sanchez Energy Corp | $9,346,000.00 | 2019-09-30 | View |
| AMPLIFY ENERGY CORP. | $17,715,000.00 | 2019-09-30 | View |
| DIAMONDBACK ENERGY, INC. | $58,000,000.00 | 2019-09-30 | View |
| EP ENERGY LLC | $12,000,000.00 | 2019-09-30 | View |
| PATTERN ENERGY GROUP INC. | $7,000,000.00 | 2019-09-30 | View |
| Clearway Energy, Inc. | $0.00 | 2019-09-30 | View |
| Liberty Global Ltd. | $2,854,200,000.00 | 2019-09-30 | View |
| I-ON Digital Corp. | $101,770.00 | 2019-09-30 | View |
| EP ENERGY CORP | $12,000,000.00 | 2019-09-30 | View |
| EnLink Midstream, LLC | $7,900,000.00 | 2019-09-30 | View |
| Pioneer PE Holding LLC | $54,741,000.00 | 2019-09-30 | View |
| DORIAN LPG LTD. | $1,199,184.00 | 2019-09-30 | View |
| TerraForm Power NY Holdings, Inc. | $97,096,000.00 | 2019-09-30 | View |
| Westlake Chemical Partners LP | $274,000.00 | 2019-09-30 | View |
| Via Renewables, Inc. | $94,000.00 | 2019-09-30 | View |
| MAJESCO | $154,000.00 | 2019-09-30 | View |
| Avangrid, Inc. | $81,000,000.00 | 2019-09-30 | View |
| Clearway Energy LLC | $0.00 | 2019-09-30 | View |
| ROSEHILL RESOURCES INC. | $46,027,000.00 | 2019-09-30 | View |
| Lonestar Resources US Inc. | $9,857,000.00 | 2019-09-30 | View |
| Yuma Energy, Inc. | $0.00 | 2019-09-30 | View |
| Alcoa Corp | $47,000,000.00 | 2019-09-30 | View |
| TechnipFMC plc | $46,100,000.00 | 2019-09-30 | View |
| JAGGED PEAK ENERGY INC. | $13,961,000.00 | 2019-09-30 | View |
| NEWMARK GROUP, INC. | $38,212,000.00 | 2019-09-30 | View |
| Alta Mesa Resources, Inc. /DE | $0.00 | 2019-09-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $9,822,000.00 | 2019-09-30 | View |
| ENERGY RESOURCES 12, L.P | $0.00 | 2019-09-30 | View |
| Altice USA, Inc. | $2,634,000.00 | 2019-09-30 | View |
| BERRY CORPORATION (bry) | $13,663,000.00 | 2019-09-30 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $226,000.00 | 2019-09-30 | View |
| Liberty Latin America Ltd. | $78,500,000.00 | 2019-09-30 | View |
| Talos Energy Inc. | $7,820,000.00 | 2019-09-30 | View |
| HighPoint Resources Corporation | $10,010,000.00 | 2019-09-30 | View |
| EPSILON ENERGY LTD. | $406,457.00 | 2019-09-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $1,610,000.00 | 2019-09-30 | View |
| LEGACY RESERVES INC. | $0.00 | 2019-09-30 | View |
| RIVIERA RESOURCES, INC. | $1,243,000.00 | 2019-09-30 | View |
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