CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $54,000,000.00 | 2018-12-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $254,000,000.00 | 2018-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $9,600,000.00 | 2018-12-31 | View |
| Balchem Corporation | $0.00 | 2018-12-31 | View |
| EARTHSTONE ENERGY INC | $21,121,000.00 | 2018-12-31 | View |
| CORNING INC /NY | $45,000,000.00 | 2018-12-31 | View |
| ECOLAB INC. | $11,800,000.00 | 2018-12-31 | View |
| FORD MOTOR CO | $540,000,000.00 | 2018-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $347,000,000.00 | 2018-12-31 | View |
| RANGER OIL CORPORATION | $10,100,000.00 | 2018-12-31 | View |
| BRINKS CO | $600,000.00 | 2018-12-31 | View |
| Carbon Energy Corp | $3,505,000.00 | 2018-12-31 | View |
| TEJON RANCH CO | $93,000.00 | 2018-12-31 | View |
| TUCSON ELECTRIC POWER CO | $8,402,000.00 | 2018-12-31 | View |
| WASHINGTON GAS LIGHT CO | $11,318,000.00 | 2018-12-31 | View |
| WHIRLPOOL CORP /DE/ | $17,000,000.00 | 2018-12-31 | View |
| PHX MINERALS INC. | $322,537.00 | 2018-12-31 | View |
| RANGE RESOURCES CORP | $4,842,000.00 | 2018-12-31 | View |
| SilverBow Resources, Inc. | $4,333,000.00 | 2018-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $5,700,000.00 | 2018-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $6,085,000.00 | 2018-12-31 | View |
| ISRAMCO INC | $388,000.00 | 2018-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $0.00 | 2018-12-31 | View |
| NEXTERA ENERGY, INC. | $1,355,000,000.00 | 2018-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $2,000,000.00 | 2018-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $1,000,000.00 | 2018-12-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $1,419,000.00 | 2018-12-30 | View |
| MERIDIAN BIOSCIENCE, INC. | $1,145,000.00 | 2018-12-31 | View |
| Unit Corporation | $0.00 | 2018-12-31 | View |
| BUCKEYE PARTNERS, L.P. | $1,003,000.00 | 2018-12-31 | View |
| ImmuCell Corporation | $40,209.00 | 2018-12-31 | View |
| O-I GLASS, INC. | $6,000,000.00 | 2018-12-31 | View |
| OWENS-ILLINOIS GROUP, INC. | $6,000,000.00 | 2018-12-31 | View |
| SOTHEBYS | $0.00 | 2018-12-31 | View |
| CHS Inc. | $18,700,000.00 | 2018-11-30 | View |
| COTERRA ENERGY INC. | $0.00 | 2018-12-31 | View |
| ABRAXAS PETROLEUM CORP | $10,527,000.00 | 2018-12-31 | View |
| Gulfport Energy Corp | $0.00 | 2018-12-31 | View |
| AES CORP | $187,000,000.00 | 2018-12-31 | View |
| SM ENERGY CO | $58,499,000.00 | 2018-12-31 | View |
| EXPAND ENERGY CORPORATION | $76,000,000.00 | 2018-12-31 | View |
| Laureate Education, Inc. | $3,259,000.00 | 2018-12-31 | View |
| CALPINE CORP | $160,000,000.00 | 2018-12-31 | View |
| Callon Petroleum Co | $0.00 | 2018-12-31 | View |
| Kforce Inc | $900,000.00 | 2018-12-31 | View |
| AMERIGAS PARTNERS LP | $0.00 | 2018-12-31 | View |
| DTE Energy Co | $31,000,000.00 | 2018-12-31 | View |
| GOODRICH PETROLEUM CORPORATION | $0.00 | 2018-12-31 | View |
| DENBURY INC. | $4,195,000.00 | 2018-12-31 | View |
| MMA Capital Holdings, LLC | $5,797,000.00 | 2018-12-31 | View |
| GRAPHIC PACKAGING INTERNATIONAL, LLC | $100,000.00 | 2018-12-31 | View |
| QIAGEN N.V. | $295,363,000.00 | 2018-12-31 | View |
| ULTRA PETROLEUM CORP | $1,203,000.00 | 2018-12-31 | View |
| Group 1 Automotive, Inc | $13,100,000.00 | 2018-12-31 | View |
| QAD Inc. | $136,000.00 | 2019-01-31 | View |
| Ralph Lauren Corporation | $5,200,000.00 | 2018-12-29 | View |
| PIONEER NATURAL RESOURCES CO | $0.00 | 2018-12-31 | View |
| PriceSmart, Inc. | $4,885,000.00 | 2018-11-30 | View |
| Republic Services, Inc. | $0.00 | 2018-12-31 | View |
| LKQ CORPORATION | $22,636,000.00 | 2018-12-31 | View |
| RGC RESOURCES, INC. | $130,023.00 | 2018-12-31 | View |
| CNX Resources Corporation | $213,098,000.00 | 2018-12-31 | View |
| PUGET ENERGY INC /WA | $2,512,000.00 | 2018-12-31 | View |
| Luxfer Holdings PLC | $0.00 | 2018-12-31 | View |
| Viking Energy Group, Inc. | $681,776.00 | 2018-12-31 | View |
| NORTHERN OIL AND GAS, INC. | $61,843,000.00 | 2018-12-31 | View |
| TXNM Energy, Inc. | $2,511,000.00 | 2018-12-31 | View |
| EXELON CORPORATION | $452,000,000.00 | 2018-12-31 | View |
| CENTERPOINT ENERGY INC | $38,000,000.00 | 2018-12-31 | View |
| ENCANA CORP | $161,000,000.00 | 2018-12-31 | View |
| ENPRO INC. | $4,500,000.00 | 2018-12-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $53,192,000.00 | 2018-12-31 | View |
| Drive Shack Inc. | $0.00 | 2018-12-31 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $4,100,000.00 | 2018-12-31 | View |
| CROWN HOLDINGS, INC. | $20,000,000.00 | 2018-12-31 | View |
| TransDigm Group Incorporated | $26,044,000.00 | 2018-12-29 | View |
| FIRST SOLAR, INC. | $0.00 | 2018-12-31 | View |
| Battalion Oil Corp | $12,437,000.00 | 2018-12-31 | View |
| OTELCO INC. | $4,000.00 | 2018-12-31 | View |
| W&T OFFSHORE, INC. | $21,275,000.00 | 2018-12-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $15,000,000.00 | 2018-12-31 | View |
| SFL Corporation Ltd. | $10,633,000.00 | 2018-12-31 | View |
| TOP SHIPS INC. | $1,153,000.00 | 2018-12-31 | View |
| NOVELIS INC. | $3,000,000.00 | 2018-12-31 | View |
| Sundance Energy Inc. | $8,003,000.00 | 2018-12-31 | View |
| ROAN RESOURCES, INC. | $20,638,000.00 | 2018-12-31 | View |
| WORKDAY, INC. | $10,035,000.00 | 2019-01-31 | View |
| STEALTHGAS INC. | $1,068,369.00 | 2018-12-31 | View |
| CHAPARRAL ENERGY, INC. | $2,199,000.00 | 2018-12-31 | View |
| CONCHO RESOURCES INC | $211,000,000.00 | 2018-12-31 | View |
| Harvest Oil & Gas Corp. | $8,499,000.00 | 2018-12-31 | View |
| Evolve Transition Infrastructure LP | $876,000.00 | 2018-12-31 | View |
| CANADIAN SOLAR INC. | $3,216,000.00 | 2018-12-31 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $31,000,000.00 | 2018-12-31 | View |
| Grizzly Energy, LLC | $6,766,000.00 | 2018-12-31 | View |
| RING ENERGY, INC. | $0.00 | 2018-12-31 | View |
| GENPACT LIMITED | $9,571,000.00 | 2018-12-31 | View |
| KKR & Co. Inc. | $40,995,000.00 | 2018-12-31 | View |
| Graphic Packaging Holding Co | $100,000.00 | 2018-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $55,700,000.00 | 2018-12-31 | View |
| Textainer Group Holdings Limited | $5,555,000.00 | 2018-12-31 | View |
| SRC ENERGY INC. | $0.00 | 2018-12-31 | View |
| Keurig Dr Pepper Inc. | $95,000,000.00 | 2018-12-31 | View |
| TEEKAY TANKERS LTD. | $2,973,000.00 | 2018-12-31 | View |
| ANTERO RESOURCES CORPORATION | $362,169,000.00 | 2018-12-31 | View |
| ORGENESIS INC. | $0.00 | 2018-11-30 | View |
| Sunrun Inc. | $5,400,000.00 | 2018-12-31 | View |
| CHORD ENERGY CORPORATION | $6,945,000.00 | 2018-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $118,000,000.00 | 2018-12-31 | View |
| Sabine Pass Liquefaction, LLC | $31,000,000.00 | 2018-12-31 | View |
| Floor & Decor Holdings, Inc. | $1,075,000.00 | 2018-12-27 | View |
| Arcos Dorados Holdings Inc. | $54,735,000.00 | 2018-12-31 | View |
| Civitas Resources, Inc. | $3,864,000.00 | 2018-12-31 | View |
| Kosmos Energy Ltd. | $14,312,000.00 | 2018-12-31 | View |
| Alta Mesa Holdings, LP | $2,947,000.00 | 2018-12-31 | View |
| WPX Energy, Inc. | $4,000,000.00 | 2018-12-31 | View |
| Matador Resources Company | $0.00 | 2018-12-31 | View |
| APTIV PLC | $2,000,000.00 | 2018-12-31 | View |
| AMPLIFY ENERGY CORP | $2,469,000.00 | 2018-12-31 | View |
| SPRAGUE RESOURCES LP | $12,344,000.00 | 2018-12-31 | View |
| MID-CON ENERGY PARTNERS, LP | $2,418,000.00 | 2018-12-31 | View |
| Vital Energy, Inc. | $11,030,000.00 | 2018-12-31 | View |
| Sanchez Energy Corp | $12,102,000.00 | 2018-12-31 | View |
| AMPLIFY ENERGY CORP. | $2,469,000.00 | 2018-12-31 | View |
| DIAMONDBACK ENERGY, INC. | $0.00 | 2018-12-31 | View |
| EP Energy LLC | $13,000,000.00 | 2018-12-31 | View |
| PATTERN ENERGY GROUP INC. | $9,000,000.00 | 2018-12-31 | View |
| KNOT Offshore Partners LP | $11,667,000.00 | 2018-12-31 | View |
| Clearway Energy, Inc. | $8,000,000.00 | 2018-12-31 | View |
| Liberty Global Ltd. | $2,102,500,000.00 | 2018-12-31 | View |
| Jones Energy, Inc. | $1,415,000.00 | 2018-12-31 | View |
| I-ON Digital Corp. | $109,343.00 | 2018-12-31 | View |
| EP Energy Corp | $13,000,000.00 | 2018-12-31 | View |
| EnLink Midstream, LLC | $4,100,000.00 | 2018-12-31 | View |
| Pioneer PE Holding LLC | $20,124,000.00 | 2018-12-31 | View |
| DORIAN LPG LTD. | $10,354,709.00 | 2018-12-31 | View |
| TerraForm Power NY Holdings, Inc. | $90,984,000.00 | 2018-12-31 | View |
| Hoegh LNG Partners LP | $0.00 | 2018-12-31 | View |
| Via Renewables, Inc. | $3,276,000.00 | 2018-12-31 | View |
| Majesco | $302,000.00 | 2018-12-31 | View |
| Avangrid, Inc. | $63,000,000.00 | 2018-12-31 | View |
| Clearway Energy LLC | $8,000,000.00 | 2018-12-31 | View |
| Welbilt, Inc. | $3,400,000.00 | 2018-12-31 | View |
| PERMIAN RESOURCES CORPORATION | $0.00 | 2018-12-31 | View |
| Rosehill Resources Inc. | $58,314,000.00 | 2018-12-31 | View |
| Lonestar Resources US Inc. | $7,302,000.00 | 2018-12-31 | View |
| Yuma Energy, Inc. | $13,028.00 | 2018-12-31 | View |
| Alcoa Corp | $82,000,000.00 | 2018-12-31 | View |
| International Seaways, Inc. | $704,000.00 | 2018-12-31 | View |
| TechnipFMC plc | $18,300,000.00 | 2018-12-31 | View |
| Brazos Valley Longhorn, L.L.C. | $18,579,000.00 | 2018-12-31 | View |
| JAGGED PEAK ENERGY INC. | $31,899,000.00 | 2018-12-31 | View |
| NEWMARK GROUP, INC. | $61,732,000.00 | 2018-12-31 | View |
| Alta Mesa Resources, Inc. /DE | $2,947,000.00 | 2018-12-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $19,032,000.00 | 2018-12-31 | View |
| DELEK US HOLDINGS, INC. | $1,000,000.00 | 2018-12-31 | View |
| ENERGY RESOURCES 12, L.P | $234,831.00 | 2018-12-31 | View |
| Altice USA, Inc. | $109,344,000.00 | 2018-12-31 | View |
| BERRY CORPORATION (bry) | $3,289,000.00 | 2018-12-31 | View |
| LINDE PLC | $127,000,000.00 | 2018-12-31 | View |
| Liberty Latin America Ltd. | $82,100,000.00 | 2018-12-31 | View |
| Borr Drilling Limited | $2,800,000.00 | 2018-12-31 | View |
| KALEYRA, INC. | $42,000.00 | 2018-12-31 | View |
| HighPoint Resources Corporation | $27,289,000.00 | 2018-12-31 | View |
| EuroDry Ltd. | $55,030.00 | 2018-12-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $725,000.00 | 2018-12-31 | View |
| Legacy Reserves Inc. | $3,135,000.00 | 2018-12-31 | View |
| RIVIERA RESOURCES, INC. | $4,603,000.00 | 2018-12-31 | View |
| Ovintiv Inc. | $161,000,000.00 | 2018-12-31 | View |
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