CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NL INDUSTRIES, INC. | $889,000.00 | 2023-03-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $0.00 | 2023-03-31 | View |
| Seaboard Corporation | $139,000,000.00 | 2023-04-01 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $15,000,000.00 | 2023-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $49,000.00 | 2023-02-28 | View |
| UNITED STATES CELLULAR CORPORATION | $1,000,000.00 | 2023-03-31 | View |
| SEMPRA ENERGY | $74,000,000.00 | 2023-03-31 | View |
| Federated Hermes, Inc. | $35,018,000.00 | 2023-03-31 | View |
| NORTHERN STATES POWER CO | $25,000,000.00 | 2023-03-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $3,982,000.00 | 2023-03-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $929,000.00 | 2023-04-01 | View |
| Cheniere Energy Partners, L.P. | $263,000,000.00 | 2023-03-31 | View |
| Textainer Group Holdings Limited | $2,867,000.00 | 2023-03-31 | View |
| CSI Compressco LP | $1,013,000.00 | 2023-03-31 | View |
| Sabine Pass Liquefaction, LLC | $263,000,000.00 | 2023-03-31 | View |
| PBF HOLDING COMPANY LLC | $7,900,000.00 | 2023-03-31 | View |
| ASHFORD INC. | $477,000.00 | 2023-03-31 | View |
| Exela Technologies, Inc. | $741,000.00 | 2023-03-31 | View |
| ANTERO MIDSTREAM CORPORATION | $95,359,000.00 | 2023-03-31 | View |
| TINGO, INC. | $21,489.00 | 2023-03-31 | View |
| Crinetics Pharmaceuticals, Inc. | $99,000.00 | 2023-03-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $157,000,000.00 | 2023-03-31 | View |
| New Fortress Energy Inc. | $890,000.00 | 2023-03-31 | View |
| KURA SUSHI USA, INC. | $7,000.00 | 2023-02-28 | View |
| Rush Street Interactive, Inc. | $28,754,000.00 | 2023-03-31 | View |
| Renalytix plc | $0.00 | 2023-03-31 | View |
| Global Business Travel Group, Inc. | $28,000,000.00 | 2023-03-31 | View |
| Aris Water Solutions, Inc. | $27,239,000.00 | 2023-03-31 | View |
| ROSE HILL ACQUISITION CORPORATION | $25,000.00 | 2023-03-31 | View |
| SNAIL, INC. | $102,247.00 | 2023-03-31 | View |
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