CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $48,700,000.00 | 2024-09-30 | View |
| CHENIERE ENERGY, INC. | $1,661,000,000.00 | 2024-09-30 | View |
| AMERICAN ELECTRIC POWER CO INC. | $258,300,000.00 | 2024-09-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $0.00 | 2024-09-30 | View |
| BALL Corp | $1,000,000.00 | 2024-09-30 | View |
| CONSTELLATION BRANDS, INC. | $67,900,000.00 | 2024-08-31 | View |
| COMSTOCK RESOURCES, INC. | $4,828,000.00 | 2024-09-30 | View |
| CORNING INC /NY | $260,000,000.00 | 2024-09-30 | View |
| ECOLAB INC. | $22,300,000.00 | 2024-09-30 | View |
| LEGGETT & PLATT, INC | $200,000.00 | 2024-09-30 | View |
| REGAL REXNORD CORP | $2,200,000.00 | 2024-09-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $22,015,000.00 | 2024-09-30 | View |
| TUCSON ELECTRIC POWER CO | $22,980,000.00 | 2024-09-30 | View |
| WHIRLPOOL CORP /DE/ | $2,000,000.00 | 2024-09-30 | View |
| JOHN WILEY & SONS, INC. | $1,296,000.00 | 2024-10-31 | View |
| PHX MINERALS INC. | $33,726.00 | 2024-09-30 | View |
| RANGE RESOURCES CORPORATION | $37,489,000.00 | 2024-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $806,000.00 | 2024-09-30 | View |
| Atmos Energy Corp | $94,197,000.00 | 2024-09-30 | View |
| CONTINENTAL RESOURCES, INC | $167,699,000.00 | 2024-09-30 | View |
| NEXTERA ENERGY, INC. | $1,578,000,000.00 | 2024-09-30 | View |
| SOUTHSTATE CORP | $195,722,000.00 | 2024-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $1,000,000.00 | 2024-09-30 | View |
| Public Service Enterprise Group Incorporated | $36,000,000.00 | 2024-09-30 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $6,200,730.00 | 2024-09-30 | View |
| CHS Inc. | $2,853,000.00 | 2024-08-31 | View |
| Starbucks Corporation | $179,100,000.00 | 2024-09-29 | View |
| COTERRA ENERGY INC. | $10,000,000.00 | 2024-09-30 | View |
| Gulfport Energy Corp | $23,073,000.00 | 2024-09-30 | View |
| ICU MEDICAL INC/DE | $177,000.00 | 2024-09-30 | View |
| UGI CORP | $9,000,000.00 | 2024-09-30 | View |
| FUELCELL ENERGY, INC. | $1,200,000.00 | 2024-10-31 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $19,246,000.00 | 2024-09-30 | View |
| SM ENERGY CO | $11,584,000.00 | 2024-09-30 | View |
| EXPAND ENERGY CORPORATION | $15,000,000.00 | 2024-09-30 | View |
| BORGWARNER INC. | $24,000,000.00 | 2024-09-30 | View |
| DTE Energy Co | $69,000,000.00 | 2024-09-30 | View |
| Ciena Corp | $11,777,000.00 | 2024-11-02 | View |
| Riley Exploration Permian, Inc. | $2,475,000.00 | 2024-09-30 | View |
| EVOLUTION PETROLEUM CORP | $202,000.00 | 2024-09-30 | View |
| PEGASYSTEMS INC. | $0.00 | 2024-09-30 | View |
| Group 1 Automotive, Inc | $64,800,000.00 | 2024-09-30 | View |
| Ralph Lauren Corporation | $0.00 | 2024-09-28 | View |
| PriceSmart, Inc. | $1,482,000.00 | 2024-08-31 | View |
| Consolidated Edison, Inc | $21,000,000.00 | 2024-09-30 | View |
| Moody’s Corporation | $0.00 | 2024-09-30 | View |
| REPUBLIC SERVICES, INC. | $41,200,000.00 | 2024-09-30 | View |
| RGC Resources, Inc. | $1,191,526.00 | 2024-09-30 | View |
| CNX Resources Corporation | $228,883,000.00 | 2024-09-30 | View |
| PUGET ENERGY INC /WA | $14,121,000.00 | 2024-09-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $21,800,000.00 | 2024-09-30 | View |
| NORTHERN OIL AND GAS, INC. | $14,730,000.00 | 2024-09-30 | View |
| Spire Inc. | $3,800,000.00 | 2024-09-30 | View |
| NEWMONT CORPORATION | $161,000,000.00 | 2024-09-30 | View |
| RIOT PLATFORMS, INC. | $90,621,000.00 | 2024-09-30 | View |
| Mawson Infrastructure Group Inc. | $3,179,992.00 | 2024-09-30 | View |
| Battalion Oil Corp | $7,197,000.00 | 2024-09-30 | View |
| Novelis Inc. | $6,000,000.00 | 2024-09-30 | View |
| DUKE ENERGY CORPORATION | $99,000,000.00 | 2024-09-30 | View |
| WORKDAY, INC. | $13,000,000.00 | 2024-10-31 | View |
| INFUSYSTEM HOLDINGS, INC | $1,107,000.00 | 2024-09-30 | View |
| SANDRIDGE ENERGY, INC. | $383,000.00 | 2024-09-30 | View |
| WNS (HOLDINGS) LIMITED | $2,678,000.00 | 2024-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $35,100,000.00 | 2024-09-30 | View |
| Cheniere Energy Partners, L.P. | $64,000,000.00 | 2024-09-30 | View |
| Ring Energy, Inc. | $8,735,674.00 | 2024-09-30 | View |
| TARGA RESOURCES CORP. | $12,700,000.00 | 2024-09-30 | View |
| Keurig Dr Pepper Inc. | $7,000,000.00 | 2024-09-30 | View |
| ANTERO RESOURCES CORPORATION | $2,507,000.00 | 2024-09-30 | View |
| Chord Energy Corporation | $30,987,000.00 | 2024-09-30 | View |
| Sabine Pass Liquefaction, LLC | $64,000,000.00 | 2024-09-30 | View |
| UPLAND SOFTWARE, INC. | $8,576,000.00 | 2024-09-30 | View |
| Civitas Resources, Inc. | $4,492,000.00 | 2024-09-30 | View |
| Kosmos Energy Ltd. | $0.00 | 2024-09-30 | View |
| Matador Resources Company | $2,336,000.00 | 2024-09-30 | View |
| APTIV PLC | $16,000,000.00 | 2024-09-30 | View |
| USA Compression Partners, LP | $0.00 | 2024-09-30 | View |
| Vital Energy, Inc. | $75,645,000.00 | 2024-09-30 | View |
| Amplify Energy Corp. | $4,419,000.00 | 2024-09-30 | View |
| CrossAmerica Partners LP | $294,000.00 | 2024-09-30 | View |
| Diamondback Energy, Inc. | $38,000,000.00 | 2024-09-30 | View |
| TXO Partners, L.P. | $3,221,000.00 | 2024-09-30 | View |
| EVERTEC, Inc. | $749,000.00 | 2024-09-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $65,604,000.00 | 2024-09-30 | View |
| Clearway Energy, Inc. | $70,000,000.00 | 2024-09-30 | View |
| Liberty Global Ltd. | $424,100,000.00 | 2024-09-30 | View |
| Aramark | $41,158,000.00 | 2024-09-27 | View |
| ENLINK MIDSTREAM, LLC | $13,900,000.00 | 2024-09-30 | View |
| DORIAN LPG LTD. | $1,299,869.00 | 2024-09-30 | View |
| Viper Energy, Inc. | $2,727,000.00 | 2024-09-30 | View |
| NEXTERA ENERGY PARTNERS, LP | $115,000,000.00 | 2024-09-30 | View |
| Via Renewables, Inc. | $0.00 | 2024-09-30 | View |
| California Resources Corp | $22,000,000.00 | 2024-09-30 | View |
| Talen Energy Corporation | $22,000,000.00 | 2024-09-30 | View |
| Avangrid, Inc. | $171,000,000.00 | 2024-09-30 | View |
| Clearway Energy LLC | $70,000,000.00 | 2024-09-30 | View |
| LivaNova PLC | $35,368,000.00 | 2024-09-30 | View |
| ALCOA CORP | $1,000,000.00 | 2024-09-30 | View |
| INTERNATIONAL SEAWAYS, INC. | $214,000.00 | 2024-09-30 | View |
| TechnipFMC plc | $143,500,000.00 | 2024-09-30 | View |
| KINETIK HOLDINGS INC. | $1,593,000.00 | 2024-09-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $1,597,000,000.00 | 2024-09-30 | View |
| Berry Corporation (bry) | $4,798,000.00 | 2024-09-30 | View |
| EVERGY, INC. | $28,600,000.00 | 2024-09-30 | View |
| Starwood Real Estate Income Trust, Inc. | $328,185,000.00 | 2024-09-30 | View |
| LIBERTY LATIN AMERICA LTD. | $78,600,000.00 | 2024-09-30 | View |
| Tempus AI, Inc. | $0.00 | 2024-09-30 | View |
| CONSTRUCTION PARTNERS, INC. | $11,646,000.00 | 2024-09-30 | View |
| ChampionX Corp | $0.00 | 2024-09-30 | View |
| Talos Energy Inc. | $9,487,000.00 | 2024-09-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $1,377,000.00 | 2024-09-30 | View |
| Garrett Motion Inc. | $13,000,000.00 | 2024-09-30 | View |
| AMCOR PLC | $0.00 | 2024-09-30 | View |
| Kodiak Gas Services, Inc. | $5,121,000.00 | 2024-09-30 | View |
| Spruce Power Holding Corporation | $12,812,000.00 | 2024-09-30 | View |
| REYNOLDS CONSUMER PRODUCTS INC. | $0.00 | 2024-09-30 | View |
| Ovintiv Inc. | $6,000,000.00 | 2024-09-30 | View |
| HighPeak Energy, Inc. | $0.00 | 2024-09-30 | View |
| Cipher Mining Inc. | $47,225,000.00 | 2024-09-30 | View |
| CompoSecure, Inc. | $2,775,000.00 | 2024-09-30 | View |
| RESERVOIR MEDIA, INC. | $1,050,383.00 | 2024-09-30 | View |
| MONTAUK RENEWABLES, INC. | $179,000.00 | 2024-09-30 | View |
| Certara, Inc. | $0.00 | 2024-09-30 | View |
| ENERGY VAULT HOLDINGS, INC. | $205,000.00 | 2024-09-30 | View |
| ALTUS POWER, INC. | $0.00 | 2024-09-30 | View |
| PAYSAFE LIMITED | $4,794,000.00 | 2024-09-30 | View |
| SYMBOTIC INC. | $12,300,000.00 | 2024-09-28 | View |
| EON Resources, Inc. | $165,682.00 | 2024-09-30 | View |
| VOLATO GROUP, INC. | $0.00 | 2024-09-30 | View |
| Crescent Energy Company | $40,395,000.00 | 2024-09-30 | View |
| CONSTELLATION ENERGY CORPORATION | $732,000,000.00 | 2024-09-30 | View |
| Savers Value Village, Inc. | $0.00 | 2024-09-28 | View |
| GRANITE RIDGE RESOURCES, INC. | $0.00 | 2024-09-30 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $851,000.00 | 2024-09-30 | View |
| Vitesse Energy, Inc. | $1,639,000.00 | 2024-09-30 | View |
| Sitio Royalties Corp. | $0.00 | 2024-09-30 | View |
| Mach Natural Resources LP | $7,077,000.00 | 2024-09-30 | View |
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