CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NATIONAL FUEL GAS COMPANY | $290,690,000.00 | 2021-12-31 | View |
| XCEL ENERGY INC | $69,000,000.00 | 2021-12-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $30,000,000.00 | 2021-12-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $4,000,000.00 | 2021-12-31 | View |
| W.W. Grainger, Inc. | $501,000,000.00 | 2021-12-31 | View |
| HANGER, INC. | $6,425,000.00 | 2021-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $4,373,000.00 | 2021-12-31 | View |
| Emmaus Life Sciences, Inc. | $1,503,000.00 | 2021-12-31 | View |
| Zebra Technologies Corporation | $0.00 | 2021-12-31 | View |
| UGI CORPORATION | $53,000,000.00 | 2021-12-31 | View |
| Laureate Education, Inc. | $0.00 | 2021-12-31 | View |
| STMicroelectronics N.V. | $43,000,000.00 | 2021-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $7,700,000.00 | 2021-12-25 | View |
| Digerati Technologies, Inc. | $15,824,000.00 | 2022-01-31 | View |
| NOV INC. | $8,000,000.00 | 2021-12-31 | View |
| Rockwell Automation, Inc. | $15,800,000.00 | 2021-12-31 | View |
| Golden Ocean Group Limited | $10,364,000.00 | 2021-12-31 | View |
| PACWEST BANCORP | $0.00 | 2021-12-31 | View |
| NORTHERN STATES POWER CO | $35,000,000.00 | 2021-12-31 | View |
| LAKE AREA CORN PROCESSORS, LLC | $1,490,510.00 | 2021-12-31 | View |
| CARBONMETA TECHNOLOGIES, INC. | $11,904,070.00 | 2021-12-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $8,884,000.00 | 2021-12-31 | View |
| WHITING PETROLEUM CORP | $209,653,000.00 | 2021-12-31 | View |
| GRAN TIERRA ENERGY INC. | $2,976,000.00 | 2021-12-31 | View |
| ENERGY TRANSFER LP | $203,000,000.00 | 2021-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $1,852,000.00 | 2021-12-31 | View |
| AMERICAN INTERNATIONAL HOLDINGS CORP. | $2,469,693.00 | 2021-12-31 | View |
| SEAPEAK LLC | $15,581,000.00 | 2021-12-31 | View |
| CF INDUSTRIES HOLDINGS, INC. | $47,000,000.00 | 2021-12-31 | View |
| DCP MIDSTREAM, LP | $145,000,000.00 | 2021-12-31 | View |
| Bowmo, inc. | $110,992.00 | 2021-12-31 | View |
| Ring Energy, Inc. | $29,241,558.00 | 2021-12-31 | View |
| THC THERAPEUTICS, INC. | $1,079,764.00 | 2022-01-31 | View |
| AUTO PARTS 4LESS GROUP, INC. | $1,263,442.00 | 2022-01-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $24,096,000.00 | 2021-12-31 | View |
| LGBTQ LOYALTY HOLDINGS, INC. | $1,398,127.00 | 2021-12-31 | View |
| Diamondback Energy, Inc. | $101,000,000.00 | 2021-12-31 | View |
| Liberty Global plc | $221,800,000.00 | 2021-12-31 | View |
| Rapid Therapeutic Science Laboratories, Inc. | $1,085,360.00 | 2021-12-31 | View |
| Viper Energy Partners LP | $8,879,000.00 | 2021-12-31 | View |
| Via Renewables, Inc. | $4,158,000.00 | 2021-12-31 | View |
| SLINGER BAG INC. | $8,926,083.00 | 2022-01-31 | View |
| Vistra Corp. | $3,023,000,000.00 | 2021-12-31 | View |
| BERRY CORPORATION (bry) | $29,625,000.00 | 2021-12-31 | View |
| LIBERTY LATIN AMERICA LTD. | $39,100,000.00 | 2021-12-31 | View |
| Essential Properties Realty Trust, Inc. | $11,838,000.00 | 2021-12-31 | View |
| FLEX LNG Ltd. | $4,764,000.00 | 2021-12-31 | View |
| Lion Group Holding Ltd. | $554,710.00 | 2021-12-31 | View |
| FINANCE OF AMERICA COMPANIES INC. | $25,049,000.00 | 2021-12-31 | View |
| SCION TECH GROWTH I | $20,795,500.00 | 2021-12-31 | View |
| NORTHERN REVIVAL ACQUISITION CORPORATION | $4,467,750.00 | 2021-12-31 | View |
| FAST Acquisition Corp. II | $3,825,060.00 | 2021-12-31 | View |
| TABOOLA.COM LTD. | $0.00 | 2021-12-31 | View |
| Hennessy Capital Investment Corp. VI | $722,000.00 | 2021-12-31 | View |
| B. Riley Principal 250 Merger Corp. | $4,766,000.00 | 2021-12-31 | View |
| Rice Acquisition Corp. II | $17,140,250.00 | 2021-12-31 | View |
| Hunt Companies Acquisition Corp. I | $10,013,500.00 | 2021-12-31 | View |
| Riskified Ltd. | $61,000.00 | 2021-12-31 | View |
| ALLARITY THERAPEUTICS, INC. | $74,000.00 | 2021-12-21 | View |
| BLOCKCHAIN COINVESTORS ACQUISITION CORP. I | $10,962,700.00 | 2021-12-31 | View |
| VMG Consumer Acquisition Corp. | $0.00 | 2021-12-31 | View |
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