CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BLACK HILLS POWER INC | $5,102,000.00 | 2019-06-30 | View |
| CONSTELLATION BRANDS, INC. | $0.00 | 2019-05-31 | View |
| Diebold Nixdorf, Incorporated | $0.00 | 2019-06-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $0.00 | 2019-06-30 | View |
| NL INDUSTRIES, INC. | $7,000.00 | 2019-06-30 | View |
| OLIN Corp | $0.00 | 2019-06-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $21,200,000.00 | 2019-06-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $5,300,000.00 | 2019-06-30 | View |
| TIDEWATER INC. | $121,959,000.00 | 2019-06-30 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $0.00 | 2019-06-30 | View |
| SPRINT CORP | $0.00 | 2019-06-30 | View |
| WESTERN DIGITAL CORP | $0.00 | 2019-06-28 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $0.00 | 2019-06-30 | View |
| CSX CORPORATION | $0.00 | 2019-06-30 | View |
| OCEAN BIO CHEM INC | $939,751.00 | 2019-06-30 | View |
| CONTINENTAL RESOURCES, INC. | $206,000.00 | 2019-06-30 | View |
| ALTRIA GROUP, INC. | $0.00 | 2019-06-30 | View |
| LEVEL 3 PARENT, LLC | $0.00 | 2019-06-30 | View |
| UNITED STATES CELLULAR CORPORATION | $3,000,000.00 | 2019-06-30 | View |
| Gulfport Energy Corp | $0.00 | 2019-06-30 | View |
| EXPAND ENERGY CORPORATION | $0.00 | 2019-06-30 | View |
| TEEKAY CORPORATION LTD. | $93,924,000.00 | 2019-06-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $176,000.00 | 2019-06-30 | View |
| SEMPRA | $23,000,000.00 | 2019-06-30 | View |
| VALERO ENERGY CORP/TX | $0.00 | 2019-06-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $0.00 | 2019-06-30 | View |
| PIONEER NATURAL RESOURCES CO | $6,000,000.00 | 2019-06-30 | View |
| FEDERATED HERMES, INC. | $42,413,000.00 | 2019-06-30 | View |
| PARK OHIO INDUSTRIES INC/OH | $24,800,000.00 | 2019-06-30 | View |
| NORTHERN STATES POWER CO | $20,400,000.00 | 2019-06-30 | View |
| MISSION BROADCASTING INC | $69,273,000.00 | 2019-06-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $35,598,000.00 | 2019-06-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $3,000,000.00 | 2019-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 05-A LP | $139,189.00 | 2019-06-30 | View |
| HOLLY ENERGY PARTNERS LP | $46,100,000.00 | 2019-06-30 | View |
| T-MOBILE US, INC. | $18,000,000.00 | 2019-06-30 | View |
| HILL INTERNATIONAL, INC. | $24,510,000.00 | 2019-06-30 | View |
| U. S. PREMIUM BEEF, LLC | $4,000.00 | 2019-06-29 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $4,202,000.00 | 2019-06-29 | View |
| Ridgewood Energy O Fund, LLC | $28,000.00 | 2019-06-30 | View |
| ITC HOLDINGS CORP. | $1,000,000.00 | 2019-06-30 | View |
| ROAN RESOURCES, INC. | $2,979,000.00 | 2019-06-30 | View |
| NAVIOS MARITIME HOLDINGS INC. | $28,569,000.00 | 2019-06-30 | View |
| Ridgewood Energy Q Fund, LLC | $22,000.00 | 2019-06-30 | View |
| Ridgewood Energy S Fund, LLC | $17,000.00 | 2019-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 06-A, L.P. | $110,362.00 | 2019-06-30 | View |
| Ridgewood Energy T Fund, LLC | $16,000.00 | 2019-06-30 | View |
| GLOBALSTAR, INC. | $0.00 | 2019-06-30 | View |
| CVR ENERGY, INC. | $0.00 | 2019-06-30 | View |
| Berry Global Group, Inc. | $0.00 | 2019-06-29 | View |
| Ridgewood Energy V Fund, LLC | $19,000.00 | 2019-06-30 | View |
| Ridgewood Energy W Fund, LLC | $28,000.00 | 2019-06-30 | View |
| TEEKAY TANKERS LTD. | $1,240,000.00 | 2019-06-30 | View |
| Ridgewood Energy Y Fund, LLC | $19,000.00 | 2019-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 08-A LP | $226,755.00 | 2019-06-30 | View |
| SILVER STAR PROPERTIES REIT, INC. | $2,168,000.00 | 2019-06-30 | View |
| Ridgewood Energy A-1 Fund, LLC | $16,000.00 | 2019-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 09-A, L.P. | $252,079.00 | 2019-06-30 | View |
| TRANE TECHNOLOGIES PLC | $0.00 | 2019-06-30 | View |
| CHORD ENERGY CORPORATION | $0.00 | 2019-06-30 | View |
| SemGroup Corp | $1,182,000.00 | 2019-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 10-A, L.P. | $447,303.00 | 2019-06-30 | View |
| ANDEAVOR LOGISTICS LP | $323,000,000.00 | 2019-06-30 | View |
| SUNCOKE ENERGY, INC. | $0.00 | 2019-06-30 | View |
| Aleris Corporation | $0.00 | 2019-06-30 | View |
| GWG Holdings, Inc. | $238,678,993.00 | 2019-06-30 | View |
| Foresight Energy LP | $43,897,000.00 | 2019-06-30 | View |
| Southcross Energy Partners, L.P. | $0.00 | 2019-06-30 | View |
| SUNOCO LP | $2,000,000.00 | 2019-06-30 | View |
| EVERTEC, Inc. | $30,961,000.00 | 2019-06-30 | View |
| Clearway Energy, Inc. | $1,000,000.00 | 2019-06-30 | View |
| GREEN VISION BIOTECHNOLOGY CORP. | $21,755.00 | 2019-06-30 | View |
| ATLAS GROWTH PARTNERS, L.P. | $93,000.00 | 2019-06-30 | View |
| Allegion plc | $0.00 | 2019-06-30 | View |
| CAESARS ENTERTAINMENT, INC. | $3,043,000.00 | 2019-06-30 | View |
| NUKKLEUS INC. | $155,040.00 | 2019-06-30 | View |
| TERRAFORM POWER NY HOLDINGS, INC. | $0.00 | 2019-06-30 | View |
| Hoegh LNG Partners LP | $2,481,000.00 | 2019-06-30 | View |
| ASHFORD INC. | $93,000.00 | 2019-06-30 | View |
| ANTERO MIDSTREAM CORPORATION | $103,898,000.00 | 2019-06-30 | View |
| Kraft Heinz Co | $0.00 | 2019-06-29 | View |
| Clearway Energy LLC | $1,000,000.00 | 2019-06-30 | View |
| ASV HOLDINGS, INC. | $26,000.00 | 2019-06-30 | View |
| Vistra Corp. | $0.00 | 2019-06-30 | View |
| LION GROUP HOLDING LTD. | $4,433,000.00 | 2019-06-30 | View |
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