CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $35,000,000.00 | 2022-12-31 | View |
| AMERICAN ELECTRIC POWER CO INC. | $284,100,000.00 | 2022-12-31 | View |
| Southwestern Energy Company | $72,000,000.00 | 2022-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $7,700,000.00 | 2022-12-31 | View |
| Ball Corp | $84,000,000.00 | 2022-12-31 | View |
| EARTHSTONE ENERGY, INC. | $9,117,000.00 | 2022-12-31 | View |
| CORNING INC /NY | $224,000,000.00 | 2022-12-31 | View |
| FLOWSERVE CORP | $68,200,000.00 | 2022-12-22 | View |
| ECOLAB INC. | $44,500,000.00 | 2022-12-31 | View |
| RAYONIER INC. | $76,216,000.00 | 2022-12-31 | View |
| LEGGETT & PLATT, INC | $500,000.00 | 2022-12-31 | View |
| XCEL ENERGY INC | $93,000,000.00 | 2022-12-31 | View |
| RANGER OIL CORPORATION | $316,000.00 | 2022-12-31 | View |
| BRINK’S CO | $11,100,000.00 | 2022-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $0.00 | 2022-12-31 | View |
| REGAL REXNORD CORPORATION | $9,100,000.00 | 2022-12-31 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $211,000,000.00 | 2022-12-31 | View |
| SOUTHWEST AIRLINES CO. | $174,000,000.00 | 2022-12-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $3,000,000.00 | 2022-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $18,537,000.00 | 2022-12-31 | View |
| TUCSON ELECTRIC POWER CO | $77,123,000.00 | 2022-12-31 | View |
| US ENERGY CORP | $0.00 | 2022-12-31 | View |
| WHIRLPOOL CORP /DE/ | $1,000,000.00 | 2022-12-31 | View |
| PHX MINERALS INC. | $141,345.00 | 2022-12-31 | View |
| RANGE RESOURCES CORPORATION | $40,990,000.00 | 2022-12-31 | View |
| SILVERBOW RESOURCES, INC. | $24,172,000.00 | 2022-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $3,445,000.00 | 2022-12-31 | View |
| DOMINION ENERGY, INC. | $1,038,000,000.00 | 2022-12-31 | View |
| Hexcel Corporation | $10,100,000.00 | 2022-12-31 | View |
| HECLA MINING COMPANY | $40,000.00 | 2022-12-31 | View |
| IPALCO ENTERPRISES, INC. | $12,172,000.00 | 2022-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $3,548,000.00 | 2022-12-31 | View |
| NEXTERA ENERGY INC | $1,935,000,000.00 | 2022-12-31 | View |
| SOUTH STATE CORP | $211,016,000.00 | 2022-12-31 | View |
| BROAD STREET REALTY, INC. | $3,426,000.00 | 2022-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $74,000,000.00 | 2022-12-31 | View |
| Public Service Enterprise Group Incorporated | $15,000,000.00 | 2022-12-31 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $960,968.00 | 2022-12-31 | View |
| Baker Hughes Holdings LLC | $1,000,000.00 | 2022-12-31 | View |
| O-I GLASS, INC. | $3,000,000.00 | 2022-12-31 | View |
| Starbucks Corporation | $99,200,000.00 | 2023-01-01 | View |
| COTERRA ENERGY INC. | $0.00 | 2022-12-31 | View |
| SUNPOWER CORP | $2,293,000.00 | 2023-01-01 | View |
| Gulfport Energy Corp | $26,525,000.00 | 2022-12-31 | View |
| THE AES CORPORATION | $374,000,000.00 | 2022-12-31 | View |
| ICU MEDICAL INC/DE | $26,847,000.00 | 2022-12-31 | View |
| SM ENERGY CO | $24,465,000.00 | 2022-12-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $47,000,000.00 | 2022-12-31 | View |
| BorgWarner Inc. | $68,000,000.00 | 2022-12-31 | View |
| TUCOWS INC /PA/ | $0.00 | 2022-12-31 | View |
| Callon Petroleum Co | $454,000.00 | 2022-12-31 | View |
| STMicroelectronics N.V. | $13,000,000.00 | 2022-12-31 | View |
| DTE Energy Co | $105,000,000.00 | 2022-12-31 | View |
| MASIMO CORP | $19,300,000.00 | 2022-12-31 | View |
| DENBURY INC. | $0.00 | 2022-12-31 | View |
| DISH Network Corporation | $1,693,000,000.00 | 2022-12-31 | View |
| Riley Exploration Permian, Inc. | $0.00 | 2022-12-31 | View |
| PEGASYSTEMS INC. | $2,582,000.00 | 2022-12-31 | View |
| QIAGEN N.V. | $131,354,000.00 | 2022-12-31 | View |
| IRON MOUNTAIN INC | $48,790,000.00 | 2022-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $10,582,000.00 | 2022-12-31 | View |
| Golden Ocean Group Limited | $20,861,000.00 | 2022-12-31 | View |
| Group 1 Automotive, Inc | $109,200,000.00 | 2022-12-31 | View |
| Ralph Lauren Corporation | $50,000,000.00 | 2022-12-31 | View |
| PriceSmart, Inc. | $15,986,000.00 | 2022-11-30 | View |
| Sonida Senior Living, Inc. | $111,000.00 | 2022-12-31 | View |
| Consolidated Edison, Inc | $85,000,000.00 | 2022-12-31 | View |
| MOODY’S CORPORATION | $27,000,000.00 | 2022-12-31 | View |
| REPUBLIC SERVICES, INC. | $105,800,000.00 | 2022-12-31 | View |
| RGC Resources, Inc. | $3,292,811.00 | 2022-12-31 | View |
| Phibro Animal Health Corporation | $13,367,000.00 | 2022-12-31 | View |
| CNX Resources Corporation | $244,931,000.00 | 2022-12-31 | View |
| PUGET ENERGY INC /WA | $94,621,000.00 | 2022-12-31 | View |
| MercadoLibre, Inc. | $0.00 | 2022-12-31 | View |
| NORTHERN OIL AND GAS, INC. | $12,547,000.00 | 2022-12-31 | View |
| CenterPoint Energy, Inc. | $2,000,000.00 | 2022-12-31 | View |
| Fidelity National Information Services, Inc. | $330,000,000.00 | 2022-12-31 | View |
| NEWMONT CORPORATION | $196,000,000.00 | 2022-12-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $0.00 | 2022-12-31 | View |
| Riot Platforms, Inc. | $97,497,000.00 | 2022-12-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $71,630,000.00 | 2022-12-31 | View |
| Mawson Infrastructure Group Inc. | $11,299,971.00 | 2022-12-31 | View |
| CROWN HOLDINGS, INC. | $91,000,000.00 | 2022-12-31 | View |
| ENERGY TRANSFER LP | $0.00 | 2022-12-31 | View |
| Battalion Oil Corp | $5,379,000.00 | 2022-12-31 | View |
| W&T OFFSHORE, INC. | $23,236,000.00 | 2022-12-31 | View |
| SFL Corporation Ltd. | $26,716,000.00 | 2022-12-31 | View |
| Novelis Inc. | $15,000,000.00 | 2022-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $45,200,000.00 | 2022-12-31 | View |
| EAGLE BULK SHIPPING INC. | $8,184,000.00 | 2022-12-31 | View |
| DUKE ENERGY CORPORATION | $116,000,000.00 | 2022-12-31 | View |
| GENCO SHIPPING & TRADING LIMITED | $423,000.00 | 2022-12-31 | View |
| WORKDAY, INC. | $22,000,000.00 | 2023-01-31 | View |
| STEALTHGAS INC. | $7,102,855.00 | 2022-12-31 | View |
| Baidu, Inc. | $205,000,000.00 | 2022-12-31 | View |
| INFUSYSTEM HOLDINGS, INC. | $1,965,000.00 | 2022-12-31 | View |
| EUROSEAS LTD. | $2,669,244.00 | 2022-12-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $97,000,000.00 | 2022-12-31 | View |
| Cheniere Energy Partners, L.P. | $28,000,000.00 | 2022-12-31 | View |
| Ring Energy, Inc. | $6,129,410.00 | 2022-12-31 | View |
| STAR BULK CARRIERS CORP. | $8,666,000.00 | 2022-12-31 | View |
| TARGA RESOURCES CORP. | $7,300,000.00 | 2022-12-31 | View |
| CAPITAL PRODUCT PARTNERS L.P. | $0.00 | 2022-12-31 | View |
| PROS HOLDINGS, INC. | $0.00 | 2022-12-31 | View |
| GENPACT LIMITED | $2,005,000.00 | 2022-12-31 | View |
| Textainer Group Holdings Limited | $149,244,000.00 | 2022-12-31 | View |
| Keurig Dr Pepper Inc. | $140,000,000.00 | 2022-12-31 | View |
| TEEKAY TANKERS LTD. | $1,622,000.00 | 2022-12-31 | View |
| Global Ship Lease, Inc. | $33,858,000.00 | 2022-12-31 | View |
| ANTERO RESOURCES CORPORATION | $9,844,000.00 | 2022-12-31 | View |
| SAFE BULKERS, INC. | $1,156,000.00 | 2022-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $28,553,000.00 | 2022-12-31 | View |
| Chord Energy Corporation | $37,965,000.00 | 2022-12-31 | View |
| LyondellBasell Industries N.V. | $158,000,000.00 | 2022-12-31 | View |
| Sabine Pass Liquefaction, LLC | $28,000,000.00 | 2022-12-31 | View |
| Upland Software, Inc. | $41,168,000.00 | 2022-12-31 | View |
| Arcos Dorados Holdings Inc. | $34,088,000.00 | 2022-12-31 | View |
| Civitas Resources, Inc. | $794,000.00 | 2022-12-31 | View |
| Kosmos Energy Ltd. | $1,725,000.00 | 2022-12-31 | View |
| Matador Resources Company | $0.00 | 2022-12-31 | View |
| APTIV PLC | $14,000,000.00 | 2022-12-31 | View |
| USA Compression Partners, LP | $0.00 | 2022-12-31 | View |
| Vital Energy, Inc. | $24,363,000.00 | 2022-12-31 | View |
| AMPLIFY ENERGY CORP. | $0.00 | 2022-12-31 | View |
| CROSSAMERICA PARTNERS LP | $3,401,000.00 | 2022-12-31 | View |
| Diamondback Energy, Inc. | $23,000,000.00 | 2022-12-31 | View |
| TXO Partners, L.P. | $290,000.00 | 2022-12-31 | View |
| EVERTEC, Inc. | $7,440,000.00 | 2022-12-31 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $171,393,000.00 | 2022-12-31 | View |
| KNOT Offshore Partners LP | $14,378,000.00 | 2022-12-31 | View |
| Clearway Energy, Inc. | $63,000,000.00 | 2022-12-31 | View |
| Liberty Global Ltd. | $1,087,600,000.00 | 2022-12-31 | View |
| DYNAGAS LNG PARTNERS LP | $12,333,000.00 | 2022-12-31 | View |
| NAVIGATOR HOLDINGS LTD. | $21,955,000.00 | 2022-12-31 | View |
| ENLINK MIDSTREAM, LLC | $2,900,000.00 | 2022-12-31 | View |
| DORIAN LPG LTD. | $11,359,543.00 | 2022-12-31 | View |
| Viper Energy, Inc. | $442,000.00 | 2022-12-31 | View |
| NEXTERA ENERGY PARTNERS, LP | $369,000,000.00 | 2022-12-31 | View |
| Via Renewables, Inc. | $666,000.00 | 2022-12-31 | View |
| California Resources Corp | $7,000,000.00 | 2022-12-31 | View |
| NextDecade Corp. | $0.00 | 2022-12-31 | View |
| Avangrid, Inc. | $140,000,000.00 | 2022-12-31 | View |
| Clearway Energy LLC | $63,000,000.00 | 2022-12-31 | View |
| LivaNova PLC | $54,393,000.00 | 2022-12-31 | View |
| ALCOA CORP | $2,000,000.00 | 2022-12-31 | View |
| INTERNATIONAL SEAWAYS, INC. | $4,662,000.00 | 2022-12-31 | View |
| HF Foods Group Inc. | $500,000.00 | 2022-12-31 | View |
| TechnipFMC plc | $7,200,000.00 | 2022-12-31 | View |
| KINETIK HOLDINGS INC. | $0.00 | 2022-12-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $7,000,000.00 | 2022-12-31 | View |
| Baker Hughes Company | $1,000,000.00 | 2022-12-31 | View |
| BERRY CORPORATION (bry) | $76,000.00 | 2022-12-31 | View |
| Linde plc | $4,000,000.00 | 2022-12-31 | View |
| EVERGY, INC. | $25,100,000.00 | 2022-12-31 | View |
| Starwood Real Estate Income Trust, Inc. | $898,916,000.00 | 2022-12-31 | View |
| Liberty Latin America Ltd. | $224,200,000.00 | 2022-12-31 | View |
| ChampionX Corp | $3,631,000.00 | 2022-12-31 | View |
| Talos Energy Inc. | $7,854,000.00 | 2022-12-31 | View |
| EPSILON ENERGY LTD. | $0.00 | 2022-12-31 | View |
| EuroDry Ltd. | $705,970.00 | 2022-12-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $5,045,000.00 | 2022-12-31 | View |
| Garrett Motion Inc. | $76,000,000.00 | 2022-12-31 | View |
| EQUITRANS MIDSTREAM CORPORATION | $0.00 | 2022-12-31 | View |
| AMCOR PLC | $0.00 | 2022-12-31 | View |
| KONTOOR BRANDS, INC. | $12,739,000.00 | 2022-12-31 | View |
| Kodiak Gas Services, Inc. | $64,517,000.00 | 2022-12-31 | View |
| Spruce Power Holding Corporation | $22,069,000.00 | 2022-12-31 | View |
| REYNOLDS CONSUMER PRODUCTS INC. | $23,000,000.00 | 2022-12-31 | View |
| First Watch Restaurant Group, Inc. | $0.00 | 2022-12-25 | View |
| Ovintiv Inc. | $34,000,000.00 | 2022-12-31 | View |
| HighPeak Energy, Inc. | $0.00 | 2022-12-31 | View |
| ATLAS CORP. | $107,100,000.00 | 2022-12-31 | View |
| AppHarvest, Inc. | $8,788,000.00 | 2022-12-31 | View |
| Polished.com Inc. | $3,178,000.00 | 2022-12-31 | View |
| Cipher Mining Inc. | $45,631,000.00 | 2022-12-31 | View |
| Global Business Travel Group, Inc. | $10,000,000.00 | 2022-12-31 | View |
| CompoSecure, Inc. | $8,651,000.00 | 2022-12-31 | View |
| Maravai LifeSciences Holdings, Inc. | $11,362,000.00 | 2022-12-31 | View |
| RESERVOIR MEDIA, INC. | $8,315,009.00 | 2022-12-31 | View |
| MONTAUK RENEWABLES, INC. | $936,000.00 | 2022-12-31 | View |
| Certara, Inc. | $3,736,000.00 | 2022-12-31 | View |
| PLAYTIKA HOLDING CORP. | $29,300,000.00 | 2022-12-31 | View |
| ENERGY VAULT HOLDINGS, INC. | $1,025,000.00 | 2022-12-31 | View |
| Altus Power, Inc. | $3,953,000.00 | 2022-12-31 | View |
| DIVERSEY HOLDINGS, LTD. | $19,700,000.00 | 2022-12-31 | View |
| PAYSAFE LIMITED | $17,321,000.00 | 2022-12-31 | View |
| VINTAGE WINE ESTATES, INC. | $10,182,000.00 | 2022-12-31 | View |
| Anzu Special Acquisition Corp I | $353,731.00 | 2022-12-31 | View |
| Dave Inc./DE | $0.00 | 2022-12-31 | View |
| APA CORPORATION | $5,000,000.00 | 2022-12-31 | View |
| OPAL FUELS INC. | $954,000.00 | 2022-12-31 | View |
| VOLATO GROUP, INC. | $0.00 | 2022-12-31 | View |
| Crescent Energy Company | $0.00 | 2022-12-31 | View |
| CONSTELLATION ENERGY CORPORATION | $1,261,000,000.00 | 2022-12-31 | View |
| ALPINE SUMMIT ENERGY PARTNERS, INC. | $1,057,479.00 | 2022-12-31 | View |
| Savers Value Village, Inc. | $31,077,000.00 | 2022-12-31 | View |
| GETTY IMAGES HOLDINGS, INC. | $9,032,000.00 | 2022-12-31 | View |
| GRANITE RIDGE RESOURCES, INC. | $0.00 | 2022-12-31 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $1,407,000.00 | 2022-12-31 | View |
| Cool Company Ltd. | $8,736,000.00 | 2022-12-31 | View |
| Vitesse Energy, Inc. | $1,155,000.00 | 2022-12-31 | View |
| Sitio Royalties Corp. | $13,379,000.00 | 2022-12-31 | View |
| Mach Natural Resources LP | $0.00 | 2022-12-31 | View |
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