CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APACHE CORPORATION | $437,000,000.00 | 2022-09-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $0.00 | 2022-09-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $15,000,000.00 | 2022-09-30 | View |
| TIDEWATER INC | $0.00 | 2022-09-30 | View |
| APACHE OFFSHORE INVESTMENT PARTNERSHIP | $108.00 | 2022-09-30 | View |
| Starbucks Corporation | $14,800,000.00 | 2022-10-02 | View |
| PRINCETON CAPITAL CORP | $229,540.00 | 2022-09-30 | View |
| SINGING MACHINE CO INC | $1,076,988.00 | 2022-09-30 | View |
| SEMPRA ENERGY | $52,000,000.00 | 2022-09-30 | View |
| Federated Hermes, Inc. | $33,000,000.00 | 2022-09-30 | View |
| PARK OHIO INDUSTRIES INC/OH | $30,800,000.00 | 2022-09-30 | View |
| NORTHERN STATES POWER CO | $16,000,000.00 | 2022-09-30 | View |
| AMANASU TECHNO HOLDINGS CORPORATION | $61,830.00 | 2022-09-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $2,393,000.00 | 2022-09-30 | View |
| SCIENTIFIC ENERGY, INC. | $499,548.00 | 2022-09-30 | View |
| HILL INTERNATIONAL, INC. | $19,702,000.00 | 2022-09-30 | View |
| U. S. PREMIUM BEEF, LLC | $661,000.00 | 2022-09-24 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $789,000.00 | 2022-10-01 | View |
| Ridgewood Energy O Fund, LLC | $38,000.00 | 2022-09-30 | View |
| Ridgewood Energy Q Fund, LLC | $29,000.00 | 2022-09-30 | View |
| Ridgewood Energy S Fund, LLC | $23,000.00 | 2022-09-30 | View |
| Ridgewood Energy T Fund, LLC | $21,000.00 | 2022-09-30 | View |
| SARATOGA INVESTMENT CORP. | $17,670.00 | 2022-08-31 | View |
| Cheniere Energy Partners, L.P. | $447,000,000.00 | 2022-09-30 | View |
| Ridgewood Energy V Fund, LLC | $25,000.00 | 2022-09-30 | View |
| Ridgewood Energy W Fund, LLC | $37,000.00 | 2022-09-30 | View |
| Textainer Group Holdings Limited | $2,723,000.00 | 2022-09-30 | View |
| SALAMANDER INNISBROOK, LLC | $162,213.00 | 2022-09-30 | View |
| Ridgewood Energy Y Fund, LLC | $26,000.00 | 2022-09-30 | View |
| CSI Compressco LP | $2,498,000.00 | 2022-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $1,135,911.00 | 2022-09-30 | View |
| Ridgewood Energy A-1 Fund, LLC | $21,000.00 | 2022-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 09-A, L.P. | $1,595,007.00 | 2022-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 10-A, L.P. | $1,234,051.00 | 2022-09-30 | View |
| Sabine Pass Liquefaction, LLC | $451,000,000.00 | 2022-09-30 | View |
| Skye Bioscience, Inc. | $0.00 | 2022-09-30 | View |
| SUNOCO LP | $10,000,000.00 | 2022-09-30 | View |
| PBF HOLDING COMPANY LLC | $4,500,000.00 | 2022-09-30 | View |
| Nukkleus Inc. | $931,136.00 | 2022-09-30 | View |
| ASHFORD INC. | $256,000.00 | 2022-09-30 | View |
| Exela Technologies, Inc. | $504,000.00 | 2022-09-30 | View |
| ANTERO MIDSTREAM CORPORATION | $77,301,000.00 | 2022-09-30 | View |
| Crinetics Pharmaceuticals, Inc. | $92,000.00 | 2022-09-30 | View |
| Digital Brands Group, Inc. | $182,352.00 | 2022-09-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $599,000,000.00 | 2022-09-30 | View |
| Unicoin Inc. | $1,712,102.00 | 2022-09-30 | View |
| New Fortress Energy Inc. | $575,000.00 | 2022-09-30 | View |
| KURA SUSHI USA, INC. | $156,000.00 | 2022-08-31 | View |
| Rush Street Interactive, Inc. | $20,206,000.00 | 2022-09-30 | View |
| Renalytix plc | $13,000.00 | 2022-09-30 | View |
| Global Business Travel Group, Inc. | $48,000,000.00 | 2022-09-30 | View |
| TWIN VEE POWERCATS CO. | $368,093.00 | 2022-09-30 | View |
| Aris Water Solutions, Inc. | $25,772,000.00 | 2022-09-30 | View |
| ROSE HILL ACQUISITION CORPORATION | $25,000.00 | 2022-09-30 | View |
| SNAIL, INC. | $101,249.00 | 2022-09-30 | View |
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