CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $30,887,000.00 | 2015-12-31 | View |
| Howmet Aerospace Inc. | $1,008,000,000.00 | 2015-12-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $321,800,000.00 | 2015-12-31 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $0.00 | 2015-12-31 | View |
| BALL Corp | $3,000,000.00 | 2015-12-31 | View |
| CORNING INC /NY | $473,000,000.00 | 2015-12-31 | View |
| ECOLAB INC. | $42,700,000.00 | 2015-12-31 | View |
| EMPIRE DISTRICT ELECTRIC CO | $16,000.00 | 2015-12-31 | View |
| Ford Motor Co | $643,000,000.00 | 2015-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $702,000,000.00 | 2015-12-31 | View |
| NOBLE ENERGY INC | $10,000,000.00 | 2015-12-31 | View |
| NORTHWEST NATURAL GAS COMPANY | $27,000.00 | 2015-12-31 | View |
| RANGER OIL CORPORATION | $0.00 | 2015-12-31 | View |
| BRINKS CO | $4,200,000.00 | 2015-12-31 | View |
| PUGET SOUND ENERGY, INC. | $5,225,000.00 | 2015-12-31 | View |
| YUMA ENERGY, INC. | $1,070,541.00 | 2015-12-31 | View |
| Carbon Energy Corp | $151,000.00 | 2015-12-31 | View |
| TUCSON ELECTRIC POWER CO | $430,000.00 | 2015-12-31 | View |
| WHIRLPOOL CORP /DE/ | $0.00 | 2015-12-31 | View |
| ENERGEN CORP | $0.00 | 2015-12-31 | View |
| RANGE RESOURCES CORP | $7,218,000.00 | 2015-12-31 | View |
| EXCO RESOURCES INC | $6,109,000.00 | 2015-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $0.00 | 2015-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $3,741,000.00 | 2015-12-31 | View |
| Six Flags Entertainment Corp/OLD | $0.00 | 2015-12-31 | View |
| Reading International, Inc. | $1,000.00 | 2015-12-31 | View |
| ATMOS ENERGY CORP | $96,000.00 | 2015-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $14,560,000.00 | 2015-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $0.00 | 2015-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $77,000,000.00 | 2015-12-31 | View |
| Unit Corporation | $968,000.00 | 2015-12-31 | View |
| BUCKEYE PARTNERS, L.P. | $1,057,000.00 | 2015-12-31 | View |
| KAISER ALUMINUM CORPORATION | $100,000.00 | 2015-12-31 | View |
| EDISON INTERNATIONAL | $84,000,000.00 | 2015-12-31 | View |
| HARVEST NATURAL RESOURCES, INC. | $5,010,000.00 | 2015-12-31 | View |
| ORBITAL ATK, INC. | $1,000,000.00 | 2015-12-31 | View |
| ABRAXAS PETROLEUM CORP | $8,463,000.00 | 2015-12-31 | View |
| Gulfport Energy Corp | $51,088,000.00 | 2015-12-31 | View |
| AES CORP | $289,000,000.00 | 2015-12-31 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $0.00 | 2015-12-31 | View |
| PDL BioPharma, Inc. | $0.00 | 2015-12-31 | View |
| SM ENERGY CO | $120,701,000.00 | 2015-12-31 | View |
| EXPAND ENERGY CORPORATION | $246,000,000.00 | 2015-12-31 | View |
| STONE ENERGY CORP | $0.00 | 2015-12-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $105,000,000.00 | 2015-12-31 | View |
| NN INC | $368,000.00 | 2015-12-31 | View |
| TRANS ENERGY INC | $2,423,508.00 | 2015-12-31 | View |
| AMERIGAS PARTNERS LP | $0.00 | 2015-12-31 | View |
| DTE Energy Co | $54,000,000.00 | 2015-12-31 | View |
| DENBURY INC. | $0.00 | 2015-12-31 | View |
| MMA Capital Holdings, LLC | $3,673,000.00 | 2015-12-31 | View |
| Southern Company Gas | $12,000,000.00 | 2015-12-31 | View |
| Ralph Lauren Corporation | $26,000,000.00 | 2015-12-26 | View |
| PIONEER NATURAL RESOURCES CO | $64,000,000.00 | 2015-12-31 | View |
| CARRIZO OIL & GAS INC | $1,115,000.00 | 2015-12-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $36,000,000.00 | 2015-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $3,533,000.00 | 2015-12-31 | View |
| CABLEVISION SYSTEMS CORP /NY | $72,075,000.00 | 2015-12-31 | View |
| MEDIACOM LLC | $0.00 | 2015-12-31 | View |
| ALBANY MOLECULAR RESEARCH INC | $76,393,000.00 | 2015-12-31 | View |
| PUGET ENERGY INC /WA | $5,225,000.00 | 2015-12-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $3,370,000.00 | 2015-12-31 | View |
| WGL HOLDINGS INC | $29,735,000.00 | 2015-12-31 | View |
| NORTHERN OIL AND GAS, INC. | $0.00 | 2015-12-31 | View |
| TXNM Energy, Inc. | $2,622,000.00 | 2015-12-31 | View |
| QEP RESOURCES, INC. | $23,200,000.00 | 2015-12-31 | View |
| EXELON CORPORATION | $758,000,000.00 | 2015-12-31 | View |
| CENTERPOINT ENERGY INC | $36,000,000.00 | 2015-12-31 | View |
| BLACK HILLS CORPORATION | $3,441,000.00 | 2015-12-31 | View |
| FMC TECHNOLOGIES INC | $100,000.00 | 2015-12-31 | View |
| ENCANA CORP | $11,000,000.00 | 2015-12-31 | View |
| MEDIACOM BROADBAND LLC | $1,800,000.00 | 2015-12-31 | View |
| BILL BARRETT CORPORATION | $19,662,000.00 | 2015-12-31 | View |
| MOLINA HEALTHCARE, INC. | $0.00 | 2015-12-31 | View |
| SPI Energy Co., Ltd. | $2,328,000.00 | 2015-12-31 | View |
| Triangle Petroleum Corp | $9,012,000.00 | 2016-01-31 | View |
| Battalion Oil Corp | $16,614,000.00 | 2015-12-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $1,810,000.00 | 2015-12-31 | View |
| SFL Corporation Ltd. | $800,000.00 | 2015-12-31 | View |
| NOVELIS INC. | $3,000,000.00 | 2015-12-31 | View |
| DRYSHIPS INC. | $411,000.00 | 2015-12-31 | View |
| Alon USA Energy, Inc. | $0.00 | 2015-12-31 | View |
| ROAN RESOURCES, INC. | $566,401,000.00 | 2015-12-31 | View |
| STEALTHGAS INC. | $127,555.00 | 2015-12-31 | View |
| Seaspan CORP | $33,632,000.00 | 2015-12-31 | View |
| Western Refining, Inc. | $11,881,000.00 | 2015-12-31 | View |
| Aegean Marine Petroleum Network Inc. | $0.00 | 2015-12-31 | View |
| CHAPARRAL ENERGY, INC. | $19,501,000.00 | 2015-12-31 | View |
| SANDRIDGE ENERGY, INC. | $0.00 | 2015-12-31 | View |
| DELEK US HOLDINGS, INC. | $0.00 | 2015-12-31 | View |
| Breitburn Energy Partners LP | $226,764,000.00 | 2015-12-31 | View |
| CONCHO RESOURCES INC | $167,038,000.00 | 2015-12-31 | View |
| LEGACY RESERVES LP | $56,373,000.00 | 2015-12-31 | View |
| Harvest Oil & Gas Corp. | $10,741,000.00 | 2015-12-31 | View |
| Evolve Transition Infrastructure LP | $10,008,000.00 | 2015-12-31 | View |
| CANADIAN SOLAR INC. | $2,072,000.00 | 2015-12-31 | View |
| DYNEGY INC. | $18,000,000.00 | 2015-12-31 | View |
| Domtar Corporation | $3,000,000.00 | 2015-12-31 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $30,304,000.00 | 2015-12-31 | View |
| GRIZZLY ENERGY, LLC | $80,161,000.00 | 2015-12-31 | View |
| REX ENERGY CORP | $9,534,000.00 | 2015-12-31 | View |
| GENPACT LIMITED | $12,096,000.00 | 2015-12-31 | View |
| KKR & Co. Inc. | $5,703,000.00 | 2015-12-31 | View |
| Graphic Packaging Holding Co | $0.00 | 2015-12-31 | View |
| Textainer Group Holdings Limited | $814,000.00 | 2015-12-31 | View |
| SRC ENERGY INC. | $2,996,000.00 | 2015-12-31 | View |
| Keurig Dr Pepper Inc. | $33,000,000.00 | 2015-12-31 | View |
| Noranda Aluminum Holding CORP | $0.00 | 2015-12-31 | View |
| ANTERO RESOURCES CORPORATION | $2,108,450,000.00 | 2015-12-31 | View |
| JBT Marel Corporation | $1,200,000.00 | 2015-12-31 | View |
| SAFE BULKERS, INC. | $181,000.00 | 2015-12-31 | View |
| Ocean Rig UDW Inc. | $3,494,000.00 | 2015-12-31 | View |
| RESOLUTE ENERGY CORP | $3,463,000.00 | 2015-12-31 | View |
| Niska Gas Storage Partners LLC | $26,065,000.00 | 2015-12-31 | View |
| CHORD ENERGY CORPORATION | $15,776,000.00 | 2015-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $326,000,000.00 | 2015-12-31 | View |
| SOW GOOD INC. | $0.00 | 2015-12-31 | View |
| Sabine Pass Liquefaction, LLC | $30,304,000.00 | 2015-12-31 | View |
| Arcos Dorados Holdings Inc. | $6,741,000.00 | 2015-12-31 | View |
| Civitas Resources, Inc. | $0.00 | 2015-12-31 | View |
| Kosmos Energy Ltd. | $59,856,000.00 | 2015-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $0.00 | 2015-12-31 | View |
| ALTA MESA HOLDINGS, LP | $41,635,000.00 | 2015-12-31 | View |
| WPX Energy, Inc. | $51,000,000.00 | 2015-12-31 | View |
| Matador Resources Company | $0.00 | 2015-12-31 | View |
| APTIV PLC | $0.00 | 2015-12-31 | View |
| AMPLIFY ENERGY CORP | $461,810,000.00 | 2015-12-31 | View |
| WireCo WorldGroup Inc. | $47,519,000.00 | 2015-12-31 | View |
| MID-CON ENERGY PARTNERS, LP | $1,144,000.00 | 2015-12-31 | View |
| Vital Energy, Inc. | $77,443,000.00 | 2015-12-31 | View |
| SANCHEZ ENERGY CORP | $5,789,000.00 | 2015-12-31 | View |
| Titan Energy, LLC | $198,262,000.00 | 2015-12-31 | View |
| DIAMONDBACK ENERGY, INC. | $0.00 | 2015-12-31 | View |
| Foresight Energy LP | $22,027,000.00 | 2015-12-31 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $4,000.00 | 2015-12-31 | View |
| BRUSHY RESOURCES, INC. | $0.00 | 2015-12-31 | View |
| EP ENERGY LLC | $85,000,000.00 | 2015-12-31 | View |
| PATTERN ENERGY GROUP INC. | $44,014,000.00 | 2015-12-31 | View |
| KNOT Offshore Partners LP | $695,000.00 | 2015-12-31 | View |
| Clearway Energy, Inc. | $0.00 | 2015-12-31 | View |
| TALLGRASS ENERGY PARTNERS, LP | $0.00 | 2015-12-31 | View |
| Liberty Global Ltd. | $2,084,200,000.00 | 2015-12-31 | View |
| ATLAS GROWTH PARTNERS, L.P. | $109,000.00 | 2015-12-31 | View |
| JONES ENERGY, INC. | $93,302,000.00 | 2015-12-31 | View |
| EP Energy Corp | $85,000,000.00 | 2015-12-31 | View |
| CHC Group Ltd. | $0.00 | 2016-01-31 | View |
| RICE ENERGY INC. | $105,945,000.00 | 2015-12-31 | View |
| Pioneer PE Holding LLC | $25,839,000.00 | 2015-12-31 | View |
| DORIAN LPG LTD. | $1,869,068.00 | 2015-12-31 | View |
| Memorial Resource Development Corp. | $91,292,000.00 | 2015-12-31 | View |
| VTTI ENERGY PARTNERS LP | $22,900,000.00 | 2015-12-31 | View |
| Via Renewables, Inc. | $0.00 | 2015-12-31 | View |
| USD Partners LP | $1,376,000.00 | 2015-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $830,900,000.00 | 2015-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $830,900,000.00 | 2015-12-31 | View |
| Patriot National, Inc. | $28,120,000.00 | 2015-12-31 | View |
| Summit Materials, Inc. | $681,000.00 | 2016-01-02 | View |
| ATLAS ENERGY GROUP, LLC | $198,371,000.00 | 2015-12-31 | View |
| Rice Energy Operating LLC | $75,974,000.00 | 2015-12-31 | View |
| BOJANGLES', INC. | $437,000.00 | 2015-12-27 | View |
| TALLGRASS ENERGY, LP | $0.00 | 2015-12-31 | View |
| Avangrid, Inc. | $89,000,000.00 | 2015-12-31 | View |
| Clearway Energy LLC | $0.00 | 2015-12-31 | View |
| Lonestar Resources US Inc. | $2,864,000.00 | 2015-12-31 | View |
| Alcoa Corp | $997,000,000.00 | 2015-12-31 | View |
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