CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $45,800,000.00 | 2020-09-30 | View |
| CHENIERE ENERGY, INC. | $592,000,000.00 | 2020-09-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $242,900,000.00 | 2020-09-30 | View |
| BALL Corp | $38,000,000.00 | 2020-09-30 | View |
| EARTHSTONE ENERGY, INC. | $4,727,000.00 | 2020-09-30 | View |
| COMSTOCK RESOURCES, INC. | $1,185,000.00 | 2020-09-30 | View |
| FARMER BROTHERS CO | $23,000.00 | 2020-09-30 | View |
| Ford Motor Co | $1,801,000,000.00 | 2020-09-30 | View |
| RANGER OIL CORPORATION | $2,619,000.00 | 2020-09-30 | View |
| PDC Energy, Inc. | $13,027,000.00 | 2020-09-30 | View |
| TUCSON ELECTRIC POWER CO | $2,567,000.00 | 2020-09-30 | View |
| WASHINGTON GAS LIGHT CO | $9,113,000.00 | 2020-09-30 | View |
| WHIRLPOOL CORP /DE/ | $40,000,000.00 | 2020-09-30 | View |
| RANGE RESOURCES CORP | $15,062,000.00 | 2020-09-30 | View |
| SilverBow Resources, Inc. | $2,291,000.00 | 2020-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $3,349,000.00 | 2020-09-30 | View |
| DOMINION ENERGY, INC | $154,000,000.00 | 2020-09-30 | View |
| ATMOS ENERGY CORP | $74,991,000.00 | 2020-09-30 | View |
| CONTINENTAL RESOURCES, INC. | $0.00 | 2020-09-30 | View |
| NEXTERA ENERGY, INC. | $1,622,000,000.00 | 2020-09-30 | View |
| SOUTHSTATE CORP | $953,036,000.00 | 2020-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $24,000,000.00 | 2020-09-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $17,000,000.00 | 2020-09-30 | View |
| Unit Corporation | $0.00 | 2020-09-30 | View |
| MITEK SYSTEMS, INC. | $0.00 | 2020-09-30 | View |
| O-I GLASS, INC. | $14,000,000.00 | 2020-09-30 | View |
| CHS Inc. | $21,157,000.00 | 2020-08-31 | View |
| ABRAXAS PETROLEUM CORP | $17,505,000.00 | 2020-09-30 | View |
| Gulfport Energy Corp | $1,098,000.00 | 2020-09-30 | View |
| SM ENERGY CO | $31,509,000.00 | 2020-09-30 | View |
| DTE Energy Co | $29,000,000.00 | 2020-09-30 | View |
| DENBURY INC. | $1,147,000.00 | 2020-09-30 | View |
| Riley Exploration Permian, Inc. | $3,102,000.00 | 2020-09-30 | View |
| MMA Capital Holdings, LLC | $569,000.00 | 2020-09-30 | View |
| Group 1 Automotive, Inc | $0.00 | 2020-09-30 | View |
| Ralph Lauren Corporation | $27,300,000.00 | 2020-09-26 | View |
| PriceSmart, Inc. | $872,000.00 | 2020-08-31 | View |
| Republic Services, Inc. | $63,300,000.00 | 2020-09-30 | View |
| LKQ CORPORATION | $0.00 | 2020-09-30 | View |
| CNX Resources Corporation | $160,098,000.00 | 2020-09-30 | View |
| CONTANGO OIL & GAS CO | $1,698,000.00 | 2020-09-30 | View |
| PUGET ENERGY INC /WA | $20,428,000.00 | 2020-09-30 | View |
| Viking Energy Group, Inc. | $4,376,174.00 | 2020-09-30 | View |
| NORTHERN OIL AND GAS, INC. | $6,826,000.00 | 2020-09-30 | View |
| EXELON CORPORATION | $383,000,000.00 | 2020-09-30 | View |
| Spire Inc. | $1,400,000.00 | 2020-09-30 | View |
| FLOWERS FOODS INC | $454,000.00 | 2020-10-03 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $5,400,000.00 | 2020-09-30 | View |
| Battalion Oil Corp | $9,675,000.00 | 2020-09-30 | View |
| W&T OFFSHORE, INC. | $3,692,000.00 | 2020-09-30 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $0.00 | 2020-09-30 | View |
| NOVELIS INC. | $4,000,000.00 | 2020-09-30 | View |
| WORKDAY, INC. | $5,037,000.00 | 2020-10-31 | View |
| CONCHO RESOURCES INC | $5,000,000.00 | 2020-09-30 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $30,000,000.00 | 2020-09-30 | View |
| RING ENERGY, INC. | $1,568,057.00 | 2020-09-30 | View |
| KKR & Co. Inc. | $41,718,000.00 | 2020-09-30 | View |
| Keurig Dr Pepper Inc. | $10,000,000.00 | 2020-09-30 | View |
| TEEKAY TANKERS LTD. | $0.00 | 2020-09-30 | View |
| ANTERO RESOURCES CORPORATION | $44,070,000.00 | 2020-09-30 | View |
| CHORD ENERGY CORPORATION | $0.00 | 2020-09-30 | View |
| Sabine Pass Liquefaction, LLC | $30,000,000.00 | 2020-09-30 | View |
| Civitas Resources, Inc. | $1,301,000.00 | 2020-09-30 | View |
| Kosmos Energy Ltd. | $7,104,000.00 | 2020-09-30 | View |
| WPX Energy, Inc. | $16,000,000.00 | 2020-09-30 | View |
| Matador Resources Company | $3,630,000.00 | 2020-09-30 | View |
| APTIV PLC | $6,000,000.00 | 2020-09-30 | View |
| SPRAGUE RESOURCES LP | $23,174,000.00 | 2020-09-30 | View |
| Mid-Con Energy Partners, LP | $1,372,000.00 | 2020-09-30 | View |
| Vital Energy, Inc. | $9,117,000.00 | 2020-09-30 | View |
| AMPLIFY ENERGY CORP. | $3,014,000.00 | 2020-09-30 | View |
| DIAMONDBACK ENERGY, INC. | $0.00 | 2020-09-30 | View |
| MYOKARDIA, INC. | $18,765,000.00 | 2020-09-30 | View |
| Liberty Global Ltd. | $869,500,000.00 | 2020-09-30 | View |
| I-ON Digital Corp. | $104,181.00 | 2020-09-30 | View |
| EnLink Midstream, LLC | $5,400,000.00 | 2020-09-30 | View |
| Pioneer PE Holding LLC | $3,239,000.00 | 2020-09-30 | View |
| EASTERN ENERGY GAS HOLDINGS, LLC | $6,000,000.00 | 2020-09-30 | View |
| Via Renewables, Inc. | $75,000.00 | 2020-09-30 | View |
| SENSEONICS HOLDINGS, INC. | $4,224,000.00 | 2020-09-30 | View |
| Avangrid, Inc. | $85,000,000.00 | 2020-09-30 | View |
| Lonestar Resources US Inc. | $0.00 | 2020-09-30 | View |
| Alcoa Corp | $1,000,000.00 | 2020-09-30 | View |
| International Seaways, Inc. | $973,000.00 | 2020-09-30 | View |
| TechnipFMC plc | $22,900,000.00 | 2020-09-30 | View |
| NEWMARK GROUP, INC. | $18,654,000.00 | 2020-09-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $195,000,000.00 | 2020-09-30 | View |
| Magnolia Oil & Gas Corp | $0.00 | 2020-09-30 | View |
| Altice USA, Inc. | $27,798,000.00 | 2020-09-30 | View |
| BERRY CORPORATION (bry) | $2,011,000.00 | 2020-09-30 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $418,000.00 | 2020-09-30 | View |
| Liberty Latin America Ltd. | $12,800,000.00 | 2020-09-30 | View |
| Talos Energy Inc. | $4,458,000.00 | 2020-09-30 | View |
| HighPoint Resources Corporation | $4,591,000.00 | 2020-09-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $12,921,000.00 | 2020-09-30 | View |
| Ovintiv Inc. | $8,000,000.00 | 2020-09-30 | View |
| Royalty Pharma plc | $7,629,000.00 | 2020-09-30 | View |
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