CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BLACK HILLS POWER INC | $9,903,000.00 | 2019-03-31 | View |
| CONSTELLATION BRANDS, INC. | $0.00 | 2019-02-28 | View |
| Diebold Nixdorf, Incorporated | $0.00 | 2019-03-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $0.00 | 2019-03-31 | View |
| NL INDUSTRIES, INC. | $233,000.00 | 2019-03-31 | View |
| OLIN CORPORATION | $0.00 | 2019-03-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $10,500,000.00 | 2019-03-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $3,400,000.00 | 2019-03-31 | View |
| TIDEWATER INC. | $119,049,000.00 | 2019-03-31 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $0.00 | 2019-03-31 | View |
| SPRINT CORP | $0.00 | 2019-03-31 | View |
| WESTERN DIGITAL CORP | $0.00 | 2019-03-29 | View |
| CSX CORPORATION | $0.00 | 2019-03-31 | View |
| OCEAN BIO CHEM INC | $1,516,885.00 | 2019-03-31 | View |
| CONTINENTAL RESOURCES, INC. | $74,000.00 | 2019-03-31 | View |
| ALTRIA GROUP, INC. | $0.00 | 2019-03-31 | View |
| LEVEL 3 PARENT, LLC | $0.00 | 2019-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $71,000.00 | 2019-02-28 | View |
| UNITED STATES CELLULAR CORPORATION | $1,000,000.00 | 2019-03-31 | View |
| Gulfport Energy Corp | $0.00 | 2019-03-31 | View |
| EXPAND ENERGY CORPORATION | $0.00 | 2019-03-31 | View |
| ALGORHYTHM HOLDINGS, INC. | $2,236,779.00 | 2019-03-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $233,000.00 | 2019-03-31 | View |
| SEMPRA | $50,000,000.00 | 2019-03-31 | View |
| VALERO ENERGY CORP/TX | $0.00 | 2019-03-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $0.00 | 2019-03-31 | View |
| PIONEER NATURAL RESOURCES CO | $7,000,000.00 | 2019-03-31 | View |
| FEDERATED HERMES, INC. | $48,092,000.00 | 2019-03-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $23,500,000.00 | 2019-03-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $16,000.00 | 2019-03-31 | View |
| NORTHERN STATES POWER CO | $16,100,000.00 | 2019-03-31 | View |
| MISSION BROADCASTING, INC. | $77,158,000.00 | 2019-03-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $27,035,000.00 | 2019-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 05-A LP | $200,434.00 | 2019-03-31 | View |
| HOLLY ENERGY PARTNERS LP | $36,000,000.00 | 2019-03-31 | View |
| T-MOBILE US, INC. | $16,000,000.00 | 2019-03-31 | View |
| HILL INTERNATIONAL, INC. | $19,479,000.00 | 2019-03-31 | View |
| U. S. PREMIUM BEEF, LLC | $143,000.00 | 2019-03-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $4,617,000.00 | 2019-03-30 | View |
| Ridgewood Energy O Fund, LLC | $27,000.00 | 2019-03-31 | View |
| ITC HOLDINGS CORP. | $1,000,000.00 | 2019-03-31 | View |
| ROAN RESOURCES, INC. | $5,175,000.00 | 2019-03-31 | View |
| Ridgewood Energy Q Fund, LLC | $21,000.00 | 2019-03-31 | View |
| Ridgewood Energy S Fund, LLC | $16,000.00 | 2019-03-31 | View |
| Mewbourne Energy Partners 06-A, L.P. | $137,602.00 | 2019-03-31 | View |
| Ridgewood Energy T Fund, LLC | $15,000.00 | 2019-03-31 | View |
| GLOBALSTAR, INC. | $0.00 | 2019-03-31 | View |
| CVR ENERGY, INC. | $4,000,000.00 | 2019-03-31 | View |
| Berry Global Group, Inc. | $0.00 | 2019-03-30 | View |
| Ridgewood Energy V Fund, LLC | $18,000.00 | 2019-03-31 | View |
| Ridgewood Energy W Fund, LLC | $27,000.00 | 2019-03-31 | View |
| Ridgewood Energy Y Fund, LLC | $19,000.00 | 2019-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 08-A LP | $293,388.00 | 2019-03-31 | View |
| SILVER STAR PROPERTIES REIT, INC. | $2,398,000.00 | 2019-03-31 | View |
| Ridgewood Energy A-1 Fund, LLC | $15,000.00 | 2019-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 09-A, L.P. | $259,784.00 | 2019-03-31 | View |
| TRANE TECHNOLOGIES PLC | $0.00 | 2019-03-31 | View |
| CHORD ENERGY CORPORATION | $0.00 | 2019-03-31 | View |
| SemGroup Corp | $534,000.00 | 2019-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 10-A, L.P. | $579,178.00 | 2019-03-31 | View |
| InfraREIT, Inc. | $33,126,000.00 | 2019-03-31 | View |
| ANDEAVOR LOGISTICS LP | $309,000,000.00 | 2019-03-31 | View |
| SUNCOKE ENERGY, INC. | $0.00 | 2019-03-31 | View |
| Aleris Corporation | $0.00 | 2019-03-31 | View |
| GWG Holdings, Inc. | $186,738,243.00 | 2019-03-31 | View |
| Foresight Energy LP | $38,658,000.00 | 2019-03-31 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $360,000.00 | 2019-03-31 | View |
| SUNOCO LP | $2,000,000.00 | 2019-03-31 | View |
| SunCoke Energy Partners, L.P. | $0.00 | 2019-03-31 | View |
| BAIYU Holdings, Inc. | $595,956.00 | 2019-03-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $500,000.00 | 2019-03-31 | View |
| EVERTEC, Inc. | $30,984,000.00 | 2019-03-31 | View |
| GREEN VISION BIOTECHNOLOGY CORP. | $21,934.00 | 2019-03-31 | View |
| Allegion plc | $0.00 | 2019-03-31 | View |
| CAESARS ENTERTAINMENT, INC. | $3,130,000.00 | 2019-03-31 | View |
| NUKKLEUS INC. | $4,680.00 | 2019-03-31 | View |
| TerraForm Power NY Holdings, Inc. | $0.00 | 2019-03-31 | View |
| ASHFORD INC. | $75,000.00 | 2019-03-31 | View |
| ANTERO MIDSTREAM CORPORATION | $110,980,000.00 | 2019-03-31 | View |
| Kraft Heinz Co | $0.00 | 2019-03-30 | View |
| Clearway Energy LLC | $12,000,000.00 | 2019-03-31 | View |
| ZHONG YUAN BIO-TECHNOLOGY HOLDINGS LIMITED | $720,150.00 | 2019-03-31 | View |
| ASV HOLDINGS, INC. | $23,000.00 | 2019-03-31 | View |
| Vistra Corp. | $0.00 | 2019-03-31 | View |
| New Fortress Energy Inc. | $1,060,000.00 | 2019-03-31 | View |
| 8I ENTERPRISES ACQUISITION CORP. | $326,185.00 | 2019-04-30 | View |
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