CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $376,000,000.00 | 2020-12-31 | View |
| AMERICAN ELECTRIC POWER CO INC. | $242,200,000.00 | 2020-12-31 | View |
| Southwestern Energy Company | $146,000,000.00 | 2020-12-31 | View |
| Ball Corp | $8,000,000.00 | 2020-12-31 | View |
| EARTHSTONE ENERGY, INC. | $396,000.00 | 2020-12-31 | View |
| COMSTOCK RESOURCES, INC. | $661,000.00 | 2020-12-31 | View |
| CORNING INC /NY | $123,000,000.00 | 2020-12-31 | View |
| FARMER BROTHERS CO | $0.00 | 2020-12-31 | View |
| Ford Motor Co | $1,956,000,000.00 | 2020-12-31 | View |
| INTEL CORP | $1,550,000,000.00 | 2020-12-26 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $151,000,000.00 | 2020-12-31 | View |
| RAYONIER INC. | $1,563,000.00 | 2020-12-31 | View |
| RANGER OIL CORPORATION | $25,449,000.00 | 2020-12-31 | View |
| PDC Energy, Inc. | $9,565,000.00 | 2020-12-31 | View |
| BRINK’S CO | $20,400,000.00 | 2020-12-31 | View |
| SOUTHWEST AIRLINES CO. | $90,000,000.00 | 2020-12-31 | View |
| TUCSON ELECTRIC POWER CO | $725,000.00 | 2020-12-31 | View |
| WASHINGTON GAS LIGHT CO | $11,263,000.00 | 2020-12-31 | View |
| WHIRLPOOL CORP /DE/ | $42,000,000.00 | 2020-12-31 | View |
| RANGE RESOURCES CORPORATION | $16,680,000.00 | 2020-12-31 | View |
| SILVERBOW RESOURCES, INC. | $281,000.00 | 2020-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $1,547,000.00 | 2020-12-31 | View |
| DOMINION ENERGY, INC. | $330,000,000.00 | 2020-12-31 | View |
| HECLA MINING COMPANY | $4,558,000.00 | 2020-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $0.00 | 2020-12-31 | View |
| NEXTERA ENERGY INC | $1,647,000,000.00 | 2020-12-31 | View |
| SOUTH STATE CORP | $813,899,000.00 | 2020-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $12,000,000.00 | 2020-12-31 | View |
| Public Service Enterprise Group Incorporated | $9,000,000.00 | 2020-12-31 | View |
| Unit Corporation | $0.00 | 2020-12-31 | View |
| O-I GLASS, INC. | $12,000,000.00 | 2020-12-31 | View |
| ABRAXAS PETROLEUM CORP | $10,281,000.00 | 2020-12-31 | View |
| Gulfport Energy Corp | $322,000.00 | 2020-12-31 | View |
| SM ENERGY CO | $23,150,000.00 | 2020-12-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $0.00 | 2020-12-31 | View |
| TUCOWS INC /PA/ | $0.00 | 2020-12-31 | View |
| DTE Energy Co | $40,000,000.00 | 2020-12-31 | View |
| DENBURY INC. | $0.00 | 2020-12-31 | View |
| Riley Exploration Permian, Inc. | $0.00 | 2020-12-31 | View |
| MMA Capital Holdings, LLC | $61,000.00 | 2020-12-31 | View |
| QIAGEN N.V. | $379,080,000.00 | 2020-12-31 | View |
| Group 1 Automotive, Inc | $300,000.00 | 2020-12-31 | View |
| Ralph Lauren Corporation | $2,700,000.00 | 2020-12-26 | View |
| PIONEER NATURAL RESOURCES CO | $3,000,000.00 | 2020-12-31 | View |
| PriceSmart, Inc. | $144,000.00 | 2020-11-30 | View |
| MOODY’S CORPORATION | $57,000,000.00 | 2020-12-31 | View |
| REPUBLIC SERVICES, INC. | $63,800,000.00 | 2020-12-31 | View |
| LKQ CORPORATION | $0.00 | 2020-12-31 | View |
| CNX Resources Corporation | $188,237,000.00 | 2020-12-31 | View |
| CONTANGO OIL & GAS CO | $497,000.00 | 2020-12-31 | View |
| PUGET ENERGY INC /WA | $8,805,000.00 | 2020-12-31 | View |
| CIRCOR INTERNATIONAL, INC. | $2,359,000.00 | 2020-12-31 | View |
| NORTHERN OIL AND GAS, INC. | $111,000.00 | 2020-12-31 | View |
| EXELON CORPORATION | $555,000,000.00 | 2020-12-31 | View |
| FLOWERS FOODS, INC | $731,000.00 | 2021-01-02 | View |
| CenterPoint Energy, Inc. | $0.00 | 2020-12-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $39,001,000.00 | 2020-12-31 | View |
| CROWN HOLDINGS, INC. | $11,000,000.00 | 2020-12-31 | View |
| Battalion Oil Corp | $4,009,000.00 | 2020-12-31 | View |
| W&T OFFSHORE, INC. | $2,762,000.00 | 2020-12-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $0.00 | 2020-12-31 | View |
| SFL Corporation Ltd. | $3,406,000.00 | 2020-12-31 | View |
| NOVELIS INC. | $11,000,000.00 | 2020-12-31 | View |
| EAGLE BULK SHIPPING INC. | $0.00 | 2020-12-31 | View |
| WORKDAY, INC. | $173,000.00 | 2021-01-31 | View |
| EUROSEAS LTD. | $0.00 | 2020-12-31 | View |
| Cheniere Energy Partners, L.P. | $11,000,000.00 | 2020-12-31 | View |
| STAR BULK CARRIERS CORP. | $0.00 | 2020-12-31 | View |
| GENPACT LIMITED | $6,164,000.00 | 2020-12-31 | View |
| KKR & Co. Inc. | $7,839,000.00 | 2020-12-31 | View |
| Textainer Group Holdings Limited | $47,000.00 | 2020-12-31 | View |
| Keurig Dr Pepper Inc. | $12,000,000.00 | 2020-12-31 | View |
| TEEKAY TANKERS LTD. | $0.00 | 2020-12-31 | View |
| Global Ship Lease, Inc. | $0.00 | 2020-12-31 | View |
| ANTERO RESOURCES CORPORATION | $47,293,000.00 | 2020-12-31 | View |
| SAFE BULKERS, INC. | $54,000.00 | 2020-12-31 | View |
| Oasis Petroleum Inc. | $0.00 | 2020-12-31 | View |
| LyondellBasell Industries N.V. | $244,000,000.00 | 2020-12-31 | View |
| Sabine Pass Liquefaction, LLC | $11,000,000.00 | 2020-12-31 | View |
| Arcos Dorados Holdings Inc. | $121,901,000.00 | 2020-12-31 | View |
| Civitas Resources, Inc. | $0.00 | 2020-12-31 | View |
| Kosmos Energy Ltd. | $964,000.00 | 2020-12-31 | View |
| Matador Resources Company | $2,570,000.00 | 2020-12-31 | View |
| APTIV PLC | $22,000,000.00 | 2020-12-31 | View |
| Sprague Resources LP | $20,021,000.00 | 2020-12-31 | View |
| Laredo Petroleum, Inc. | $0.00 | 2020-12-31 | View |
| AMPLIFY ENERGY CORP. | $873,000.00 | 2020-12-31 | View |
| Diamondback Energy, Inc. | $0.00 | 2020-12-31 | View |
| Clearway Energy, Inc. | $1,000,000.00 | 2020-12-31 | View |
| Liberty Global plc | $650,100,000.00 | 2020-12-31 | View |
| Ardmore Shipping Corp | $0.00 | 2020-12-31 | View |
| DYNAGAS LNG PARTNERS LP | $0.00 | 2020-12-31 | View |
| I-ON Digital Corp. | $0.00 | 2020-12-31 | View |
| ENLINK MIDSTREAM, LLC | $4,900,000.00 | 2020-12-31 | View |
| Via Renewables, Inc. | $0.00 | 2020-12-31 | View |
| California Resources Corp | $0.00 | 2020-12-31 | View |
| SENSEONICS HOLDINGS, INC. | $1,886,000.00 | 2020-12-31 | View |
| Avangrid, Inc. | $79,000,000.00 | 2020-12-31 | View |
| Clearway Energy LLC | $1,000,000.00 | 2020-12-31 | View |
| LivaNova PLC | $72,302,000.00 | 2020-12-31 | View |
| Lonestar Resources US Inc. | $395,000.00 | 2020-12-31 | View |
| INTERNATIONAL SEAWAYS, INC. | $2,129,000.00 | 2020-12-31 | View |
| TechnipFMC plc | $29,200,000.00 | 2020-12-31 | View |
| NEWMARK GROUP, INC. | $9,229,000.00 | 2020-12-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $114,000,000.00 | 2020-12-31 | View |
| Magnolia Oil & Gas Corp | $0.00 | 2020-12-31 | View |
| Altice USA, Inc. | $4,774,000.00 | 2020-12-31 | View |
| BERRY CORPORATION (bry) | $0.00 | 2020-12-31 | View |
| LINDE PLC | $90,000,000.00 | 2020-12-31 | View |
| Starwood Real Estate Income Trust, Inc. | $1,410,000.00 | 2020-12-31 | View |
| LIBERTY LATIN AMERICA LTD. | $4,400,000.00 | 2020-12-31 | View |
| Borr Drilling Limited | $0.00 | 2020-12-31 | View |
| Talos Energy Inc. | $945,000.00 | 2020-12-31 | View |
| EuroDry Ltd. | $0.00 | 2020-12-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $6,135,000.00 | 2020-12-31 | View |
| Garrett Motion Inc. | $0.00 | 2020-12-31 | View |
| Sunnova Energy International Inc. | $0.00 | 2020-12-31 | View |
| Ovintiv Inc. | $4,000,000.00 | 2020-12-31 | View |
| ATLAS CORP. | $0.00 | 2020-12-31 | View |
| Royalty Pharma plc | $5,439,000.00 | 2020-12-31 | View |
| PRIMAVERA CAPITAL ACQUISITION CORPORATION | $0.00 | 2020-12-31 | View |
| Archaea Energy Inc. | $0.00 | 2020-12-31 | View |
| DIVERSEY HOLDINGS, LTD. | $0.00 | 2020-12-31 | View |
| MACQUARIE INFRASTRUCTURE HOLDINGS, LLC | $0.00 | 2020-12-31 | View |
| Crescent Energy Company | $22,352,000.00 | 2020-12-31 | View |
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