CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $34,000,000.00 | 2017-12-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $282,100,000.00 | 2017-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $8,700,000.00 | 2017-12-31 | View |
| BALL Corp | $6,000,000.00 | 2017-12-31 | View |
| EARTHSTONE ENERGY, INC. | $0.00 | 2017-12-31 | View |
| CORNING INC /NY | $68,000,000.00 | 2017-12-31 | View |
| Ford Motor Co | $746,000,000.00 | 2017-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $757,000,000.00 | 2017-12-31 | View |
| NORTHWEST NATURAL GAS COMPANY | $1,306,000.00 | 2017-12-31 | View |
| RANGER OIL CORPORATION | $0.00 | 2017-12-31 | View |
| BRINKS CO | $800,000.00 | 2017-12-31 | View |
| CARBON ENERGY CORP | $10,000.00 | 2017-12-31 | View |
| TUCSON ELECTRIC POWER CO | $8,826,000.00 | 2017-12-31 | View |
| WHIRLPOOL CORP /DE/ | $53,000,000.00 | 2017-12-31 | View |
| ENERGEN CORP | $0.00 | 2017-12-31 | View |
| RANGE RESOURCES CORP | $273,000.00 | 2017-12-31 | View |
| EXCO RESOURCES INC | $0.00 | 2017-12-31 | View |
| SilverBow Resources, Inc. | $2,553,000.00 | 2017-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $2,700,000.00 | 2017-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $5,537,000.00 | 2017-12-31 | View |
| ISRAMCO INC | $187,000.00 | 2017-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $0.00 | 2017-12-31 | View |
| NEXTERA ENERGY, INC. | $1,315,000,000.00 | 2017-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $0.00 | 2017-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $7,000,000.00 | 2017-12-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $607,000.00 | 2017-12-31 | View |
| MERIDIAN BIOSCIENCE, INC. | $1,156,000.00 | 2017-12-31 | View |
| Unit Corporation | $0.00 | 2017-12-31 | View |
| BUCKEYE PARTNERS, L.P. | $0.00 | 2017-12-31 | View |
| ImmuCell Corporation | $95,557.00 | 2017-12-31 | View |
| O-I GLASS, INC. | $3,000,000.00 | 2017-12-31 | View |
| Sotheby's | $0.00 | 2017-12-31 | View |
| CHS Inc. | $71,800,000.00 | 2017-11-30 | View |
| COTERRA ENERGY INC. | $2,239,000.00 | 2017-12-31 | View |
| ABRAXAS PETROLEUM CORP | $0.00 | 2017-12-31 | View |
| Gulfport Energy Corp | $8,685,000.00 | 2017-12-31 | View |
| AES CORP | $264,000,000.00 | 2017-12-31 | View |
| SM ENERGY CO | $40,362,000.00 | 2017-12-31 | View |
| EXPAND ENERGY CORPORATION | $0.00 | 2017-12-31 | View |
| Casella Waste Systems, Inc. | $401,000.00 | 2017-12-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $1,000,000.00 | 2017-12-31 | View |
| Laureate Education, Inc. | $48,186,000.00 | 2017-12-31 | View |
| CALPINE CORP | $218,000,000.00 | 2017-12-31 | View |
| AMERIGAS PARTNERS LP | $1,453,000.00 | 2017-12-31 | View |
| DTE Energy Co | $51,000,000.00 | 2017-12-31 | View |
| GOODRICH PETROLEUM CORPORATION | $566,000.00 | 2017-12-31 | View |
| DENBURY INC. | $0.00 | 2017-12-31 | View |
| MMA Capital Holdings, LLC | $6,865,000.00 | 2017-12-31 | View |
| GRAPHIC PACKAGING INTERNATIONAL, LLC | $0.00 | 2017-12-31 | View |
| QIAGEN N.V. | $224,398,000.00 | 2017-12-31 | View |
| Group 1 Automotive, Inc | $9,501,000.00 | 2017-12-31 | View |
| QAD Inc. | $187,000.00 | 2018-01-31 | View |
| Ralph Lauren Corporation | $200,000.00 | 2017-12-30 | View |
| PriceSmart, Inc. | $3,278,000.00 | 2017-11-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $44,000,000.00 | 2017-12-31 | View |
| LKQ CORPORATION | $24,606,000.00 | 2017-12-31 | View |
| RGC RESOURCES, INC. | $132,735.00 | 2017-12-31 | View |
| ASTRANA HEALTH, INC. | $0.00 | 2017-12-31 | View |
| PUGET ENERGY INC /WA | $2,158,000.00 | 2017-12-31 | View |
| Luxfer Holdings PLC | $300,000.00 | 2017-12-31 | View |
| WGL Holdings Inc. | $32,168,000.00 | 2017-12-31 | View |
| NORTHERN OIL AND GAS, INC. | $0.00 | 2017-12-31 | View |
| TXNM Energy, Inc. | $3,556,000.00 | 2017-12-31 | View |
| EXELON CORPORATION | $337,000,000.00 | 2017-12-31 | View |
| CENTERPOINT ENERGY INC | $44,000,000.00 | 2017-12-31 | View |
| BLACK HILLS CORPORATION | $0.00 | 2017-12-31 | View |
| ENCANA CORP | $246,000,000.00 | 2017-12-31 | View |
| MEDIACOM BROADBAND LLC | $0.00 | 2017-12-31 | View |
| MEDIACOM BROADBAND CORP | $0.00 | 2017-12-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $54,115,000.00 | 2017-12-31 | View |
| Drive Shack Inc. | $286,000.00 | 2017-12-31 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $0.00 | 2017-12-31 | View |
| CROWN HOLDINGS, INC. | $4,000,000.00 | 2017-12-31 | View |
| QVC, Inc. | $2,000,000.00 | 2017-12-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $22,011,000.00 | 2017-12-31 | View |
| SFL Corporation Ltd. | $8,347,000.00 | 2017-12-31 | View |
| TOP SHIPS INC. | $394,000.00 | 2017-12-31 | View |
| NOVELIS INC. | $2,000,000.00 | 2017-12-31 | View |
| KLONDEX MINES LTD | $0.00 | 2017-12-31 | View |
| TransMontaigne Partners LLC | $576,000.00 | 2017-12-31 | View |
| ROAN RESOURCES, INC. | $996,000.00 | 2017-12-31 | View |
| STEALTHGAS INC. | $645,169.00 | 2017-12-31 | View |
| Baidu, Inc. | $26,000,000.00 | 2017-12-31 | View |
| CHAPARRAL ENERGY, INC. | $0.00 | 2017-12-31 | View |
| CONCHO RESOURCES INC | $0.00 | 2017-12-31 | View |
| LEGACY RESERVES LP | $14,099,000.00 | 2017-12-31 | View |
| Evolve Transition Infrastructure LP | $1,318,000.00 | 2017-12-31 | View |
| CANADIAN SOLAR INC. | $10,911,000.00 | 2017-12-31 | View |
| DYNEGY INC. | $26,000,000.00 | 2017-12-31 | View |
| Domtar Corporation | $5,000,000.00 | 2017-12-31 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $31,000,000.00 | 2017-12-31 | View |
| GRIZZLY ENERGY, LLC | $0.00 | 2017-12-31 | View |
| REX ENERGY CORP | $1,719,000.00 | 2017-12-31 | View |
| GENPACT LIMITED | $24,906,000.00 | 2017-12-31 | View |
| CDW CORP | $5,400,000.00 | 2017-12-31 | View |
| KKR & Co. Inc. | $85,074,000.00 | 2017-12-31 | View |
| Graphic Packaging Holding Co | $0.00 | 2017-12-31 | View |
| Textainer Group Holdings Limited | $7,787,000.00 | 2017-12-31 | View |
| SRC Energy Inc. | $0.00 | 2017-12-31 | View |
| Keurig Dr Pepper Inc. | $87,000,000.00 | 2017-12-31 | View |
| ANTERO RESOURCES CORPORATION | $841,257,000.00 | 2017-12-31 | View |
| SAFE BULKERS, INC. | $0.00 | 2017-12-31 | View |
| Gener8 Maritime, Inc. | $6,020,000.00 | 2017-12-31 | View |
| ORGENESIS INC. | $339,000.00 | 2017-11-30 | View |
| Sunrun Inc. | $1,900,000.00 | 2017-12-31 | View |
| CHORD ENERGY CORPORATION | $9,000.00 | 2017-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $26,000,000.00 | 2017-12-31 | View |
| Sabine Pass Liquefaction, LLC | $17,000,000.00 | 2017-12-31 | View |
| Floor & Decor Holdings, Inc. | $710,000.00 | 2017-12-28 | View |
| Arcos Dorados Holdings Inc. | $35,069,000.00 | 2017-12-31 | View |
| Civitas Resources, Inc. | $6,000.00 | 2017-12-31 | View |
| Kosmos Energy Ltd. | $39,000.00 | 2017-12-31 | View |
| ALTA MESA HOLDINGS, LP | $8,000.00 | 2017-12-31 | View |
| WPX Energy, Inc. | $23,000,000.00 | 2017-12-31 | View |
| Trinseo PLC | $3,000,000.00 | 2017-12-31 | View |
| APTIV PLC | $8,000,000.00 | 2017-12-31 | View |
| AMPLIFY ENERGY CORP | $0.00 | 2017-12-31 | View |
| SPRAGUE RESOURCES LP | $7,493,000.00 | 2017-12-31 | View |
| Vital Energy, Inc. | $3,413,000.00 | 2017-12-31 | View |
| SANCHEZ ENERGY CORP | $1,428,000.00 | 2017-12-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $100,000.00 | 2017-12-31 | View |
| DIAMONDBACK ENERGY, INC. | $0.00 | 2017-12-31 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $1,000.00 | 2017-12-31 | View |
| EP ENERGY LLC | $4,000,000.00 | 2017-12-31 | View |
| PATTERN ENERGY GROUP INC. | $10,000,000.00 | 2017-12-31 | View |
| KNOT Offshore Partners LP | $9,850,000.00 | 2017-12-31 | View |
| HEMISPHERE MEDIA GROUP, INC. | $773,000.00 | 2017-12-31 | View |
| Clearway Energy, Inc. | $1,000,000.00 | 2017-12-31 | View |
| Liberty Global Ltd. | $1,633,300,000.00 | 2017-12-31 | View |
| Jones Energy, Inc. | $172,000.00 | 2017-12-31 | View |
| EP Energy Corp | $4,000,000.00 | 2017-12-31 | View |
| RSP Permian, Inc. | $37,000.00 | 2017-12-31 | View |
| EnLink Midstream, LLC | $0.00 | 2017-12-31 | View |
| Pioneer PE Holding LLC | $15,732,000.00 | 2017-12-31 | View |
| DORIAN LPG LTD. | $7,896,497.00 | 2017-12-31 | View |
| Hoegh LNG Partners LP | $228,000.00 | 2017-12-31 | View |
| Via Renewables, Inc. | $3,309,000.00 | 2017-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $0.00 | 2017-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $0.00 | 2017-12-31 | View |
| MAJESCO | $126,000.00 | 2017-12-31 | View |
| BOJANGLES', INC. | $730,000.00 | 2017-12-31 | View |
| Avangrid, Inc. | $63,000,000.00 | 2017-12-31 | View |
| Clearway Energy LLC | $1,000,000.00 | 2017-12-31 | View |
| Welbilt, Inc. | $2,900,000.00 | 2017-12-31 | View |
| PERMIAN RESOURCES CORPORATION | $662,000.00 | 2017-12-31 | View |
| ROSEHILL RESOURCES INC. | $0.00 | 2017-12-31 | View |
| Lonestar Resources US Inc. | $0.00 | 2017-12-31 | View |
| YUMA ENERGY, INC. | $0.00 | 2017-12-31 | View |
| Alcoa Corp | $128,000,000.00 | 2017-12-31 | View |
| International Seaways, Inc. | $886,000.00 | 2017-12-31 | View |
| TechnipFMC plc | $94,900,000.00 | 2017-12-31 | View |
| Brazos Valley Longhorn, L.L.C. | $86,000.00 | 2017-12-31 | View |
| JAGGED PEAK ENERGY INC. | $26,000.00 | 2017-12-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $2,469,000.00 | 2017-12-31 | View |
| ENERGY RESOURCES 12, L.P | $0.00 | 2017-12-31 | View |
| Altice USA, Inc. | $0.00 | 2017-12-31 | View |
| BERRY CORPORATION (bry) | $0.00 | 2017-12-31 | View |
| Liberty Latin America Ltd. | $38,400,000.00 | 2017-12-31 | View |
| Talos Energy Inc. | $345,000.00 | 2017-12-31 | View |
| HighPoint Resources Corporation | $0.00 | 2017-12-31 | View |
| EuroDry Ltd. | $51,453.00 | 2017-12-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $1,306,000.00 | 2017-12-31 | View |
| LEGACY RESERVES INC. | $14,099,000.00 | 2017-12-31 | View |
| Riviera Resources, Inc. | $469,000.00 | 2017-12-31 | View |
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