CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $74,700,000.00 | 2022-09-30 | View |
| CHENIERE ENERGY, INC. | $46,000,000.00 | 2022-09-30 | View |
| AMERICAN ELECTRIC POWER CO INC. | $265,800,000.00 | 2022-09-30 | View |
| Southwestern Energy Company | $77,000,000.00 | 2022-09-30 | View |
| BALL Corp | $174,000,000.00 | 2022-09-30 | View |
| EARTHSTONE ENERGY, INC. | $5,526,000.00 | 2022-09-30 | View |
| DELUXE CORPORATION | $1,726,000.00 | 2022-09-30 | View |
| ECOLAB INC. | $114,200,000.00 | 2022-09-30 | View |
| RANGER OIL CORPORATION | $6,176,000.00 | 2022-09-30 | View |
| TUCSON ELECTRIC POWER CO | $86,077,000.00 | 2022-09-30 | View |
| WHIRLPOOL CORP /DE/ | $11,000,000.00 | 2022-09-30 | View |
| RANGE RESOURCES CORPORATION | $13,422,000.00 | 2022-09-30 | View |
| SILVERBOW RESOURCES, INC. | $27,410,000.00 | 2022-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $6,385,000.00 | 2022-09-30 | View |
| DOMINION ENERGY, INC. | $1,799,000,000.00 | 2022-09-30 | View |
| HECLA MINING CO/DE/ | $20,794,000.00 | 2022-09-30 | View |
| IPALCO ENTERPRISES, INC. | $14,012,000.00 | 2022-09-30 | View |
| Atmos Energy Corp | $355,784,000.00 | 2022-09-30 | View |
| CONTINENTAL RESOURCES, INC | $2,034,000.00 | 2022-09-30 | View |
| NEXTERA ENERGY, INC. | $2,113,000,000.00 | 2022-09-30 | View |
| SOUTHSTATE CORP | $1,083,803,000.00 | 2022-09-30 | View |
| BROAD STREET REALTY, INC. | $3,437,000.00 | 2022-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $74,000,000.00 | 2022-09-30 | View |
| Public Service Enterprise Group Incorporated | $46,000,000.00 | 2022-09-30 | View |
| MITEK SYSTEMS, INC. | $0.00 | 2022-09-30 | View |
| O-I GLASS, INC. | $84,000,000.00 | 2022-09-30 | View |
| CHS Inc. | $8,546,000.00 | 2022-08-31 | View |
| Starbucks Corporation | $156,200,000.00 | 2022-10-02 | View |
| COTERRA ENERGY INC. | $2,000,000.00 | 2022-09-30 | View |
| SUNPOWER CORP | $2,304,000.00 | 2022-10-02 | View |
| Gulfport Energy Corp | $24,335,000.00 | 2022-09-30 | View |
| ICU MEDICAL INC/DE | $33,386,000.00 | 2022-09-30 | View |
| UGI CORP | $565,000,000.00 | 2022-09-30 | View |
| SM ENERGY CO | $36,048,000.00 | 2022-09-30 | View |
| BORGWARNER INC. | $172,000,000.00 | 2022-09-30 | View |
| TUCOWS INC /PA/ | $0.00 | 2022-09-30 | View |
| DTE Energy Co | $123,000,000.00 | 2022-09-30 | View |
| Ciena Corp | $12,306,000.00 | 2022-10-29 | View |
| MASIMO CORP | $19,400,000.00 | 2022-10-01 | View |
| DENBURY INC. | $9,048,000.00 | 2022-09-30 | View |
| Century Aluminum Company | $29,900,000.00 | 2022-09-30 | View |
| Riley Exploration Permian, Inc. | $0.00 | 2022-09-30 | View |
| Group 1 Automotive, Inc | $115,400,000.00 | 2022-09-30 | View |
| Ralph Lauren Corporation | $93,100,000.00 | 2022-10-01 | View |
| PriceSmart, Inc. | $11,884,000.00 | 2022-08-31 | View |
| Consolidated Edison, Inc. | $250,000,000.00 | 2022-09-30 | View |
| Moody’s Corporation | $181,000,000.00 | 2022-09-30 | View |
| REPUBLIC SERVICES, INC. | $114,000,000.00 | 2022-09-30 | View |
| RGC Resources, Inc. | $3,580,256.00 | 2022-09-30 | View |
| Phibro Animal Health Corporation | $16,532,000.00 | 2022-09-30 | View |
| CNX Resources Corporation | $258,539,000.00 | 2022-09-30 | View |
| PUGET ENERGY INC /WA | $65,515,000.00 | 2022-09-30 | View |
| NORTHERN OIL AND GAS, INC. | $35,292,000.00 | 2022-09-30 | View |
| CenterPoint Energy, Inc. | $6,000,000.00 | 2022-09-30 | View |
| RIOT PLATFORMS, INC. | $112,944,000.00 | 2022-09-30 | View |
| Mawson Infrastructure Group Inc. | $21,383,904.00 | 2022-09-30 | View |
| Battalion Oil Corp | $8,789,000.00 | 2022-09-30 | View |
| W&T OFFSHORE, INC. | $35,656,000.00 | 2022-09-30 | View |
| Novelis Inc. | $21,000,000.00 | 2022-09-30 | View |
| EAGLE BULK SHIPPING INC. | $9,873,000.00 | 2022-09-30 | View |
| DUKE ENERGY CORPORATION | $265,000,000.00 | 2022-09-30 | View |
| GENCO SHIPPING & TRADING LIMITED | $1,659,000.00 | 2022-09-30 | View |
| WORKDAY, INC. | $71,482,000.00 | 2022-10-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $156,300,000.00 | 2022-09-30 | View |
| Cheniere Energy Partners, L.P. | $33,000,000.00 | 2022-09-30 | View |
| RING ENERGY, INC. | $11,545,982.00 | 2022-09-30 | View |
| TARGA RESOURCES CORP. | $22,600,000.00 | 2022-09-30 | View |
| Textainer Group Holdings Limited | $152,701,000.00 | 2022-09-30 | View |
| Keurig Dr Pepper Inc. | $128,000,000.00 | 2022-09-30 | View |
| ANTERO RESOURCES CORPORATION | $7,327,000.00 | 2022-09-30 | View |
| Chord Energy Corporation | $52,110,000.00 | 2022-09-30 | View |
| Sabine Pass Liquefaction, LLC | $33,000,000.00 | 2022-09-30 | View |
| UPLAND SOFTWARE, INC. | $43,947,000.00 | 2022-09-30 | View |
| Civitas Resources, Inc. | $2,764,000.00 | 2022-09-30 | View |
| Kosmos Energy Ltd. | $8,646,000.00 | 2022-09-30 | View |
| APTIV PLC | $10,000,000.00 | 2022-09-30 | View |
| Laredo Petroleum, Inc. | $29,156,000.00 | 2022-09-30 | View |
| Just Energy Group Inc. | $140,761,000.00 | 2022-09-30 | View |
| Diamondback Energy, Inc. | $11,000,000.00 | 2022-09-30 | View |
| EVERTEC, Inc. | $7,070,000.00 | 2022-09-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $191,083,397.00 | 2022-09-30 | View |
| Clearway Energy, Inc. | $71,000,000.00 | 2022-09-30 | View |
| Liberty Global plc | $1,515,100,000.00 | 2022-09-30 | View |
| Ardmore Shipping Corp | $0.00 | 2022-09-30 | View |
| Aramark | $149,755,000.00 | 2022-09-30 | View |
| ENLINK MIDSTREAM, LLC | $700,000.00 | 2022-09-30 | View |
| DORIAN LPG LTD. | $12,059,559.00 | 2022-09-30 | View |
| Viper Energy Partners LP | $839,000.00 | 2022-09-30 | View |
| NEXTERA ENERGY PARTNERS, LP | $330,000,000.00 | 2022-09-30 | View |
| Via Renewables, Inc. | $1,504,000.00 | 2022-09-30 | View |
| California Resources Corp | $25,000,000.00 | 2022-09-30 | View |
| Senseonics Holdings, Inc. | $101,000.00 | 2022-09-30 | View |
| Avangrid, Inc. | $132,000,000.00 | 2022-09-30 | View |
| Clearway Energy LLC | $71,000,000.00 | 2022-09-30 | View |
| LivaNova PLC | $48,223,000.00 | 2022-09-30 | View |
| ALCOA CORP | $20,000,000.00 | 2022-09-30 | View |
| INTERNATIONAL SEAWAYS, INC. | $6,252,000.00 | 2022-09-30 | View |
| TechnipFMC plc | $13,900,000.00 | 2022-09-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $13,000,000.00 | 2022-09-30 | View |
| SITIO ROYALTIES CORP. | $28,888,000.00 | 2022-09-30 | View |
| Berry Corporation (bry) | $11,588,000.00 | 2022-09-30 | View |
| Starwood Real Estate Income Trust, Inc. | $994,592,000.00 | 2022-09-30 | View |
| Liberty Latin America Ltd. | $261,100,000.00 | 2022-09-30 | View |
| CONSTRUCTION PARTNERS, INC. | $24,719,000.00 | 2022-09-30 | View |
| Talos Energy Inc. | $19,540,000.00 | 2022-09-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $8,008,000.00 | 2022-09-30 | View |
| Garrett Motion Inc. | $64,000,000.00 | 2022-09-30 | View |
| AMCOR PLC | $0.00 | 2022-09-30 | View |
| XL Fleet Corp. | $28,001,000.00 | 2022-09-30 | View |
| REYNOLDS CONSUMER PRODUCTS INC. | $32,000,000.00 | 2022-09-30 | View |
| Ovintiv Inc. | $43,000,000.00 | 2022-09-30 | View |
| AppHarvest, Inc. | $8,807,000.00 | 2022-09-30 | View |
| PRIMAVERA CAPITAL ACQUISITION CORPORATION | $0.00 | 2022-09-30 | View |
| CIPHER MINING INC. | $48,487,000.00 | 2022-09-30 | View |
| CompoSecure, Inc. | $9,392,000.00 | 2022-09-30 | View |
| Maravai LifeSciences Holdings, Inc. | $10,370,000.00 | 2022-09-30 | View |
| RESERVOIR MEDIA, INC. | $8,494,582.00 | 2022-09-30 | View |
| MASON INDUSTRIAL TECHNOLOGY, INC. | $0.00 | 2022-09-30 | View |
| MONTAUK RENEWABLES, INC. | $1,244,000.00 | 2022-09-30 | View |
| Certara, Inc. | $4,956,000.00 | 2022-09-30 | View |
| SVF INVESTMENT CORP. | $263,620.00 | 2022-09-30 | View |
| DIVERSEY HOLDINGS, LTD. | $58,400,000.00 | 2022-09-30 | View |
| PAYSAFE LIMITED | $18,148,000.00 | 2022-09-30 | View |
| VINTAGE WINE ESTATES, INC. | $12,555,000.00 | 2022-09-30 | View |
| SHF Holdings, Inc. | $1,085,839.00 | 2022-09-30 | View |
| Crescent Energy Company | $0.00 | 2022-09-30 | View |
| CONSTELLATION ENERGY CORPORATION | $1,252,000,000.00 | 2022-09-30 | View |
| GRANITE RIDGE RESOURCES, INC. | $812,000.00 | 2022-09-30 | View |
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