CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APACHE CORPORATION | $37,000,000.00 | 2021-06-30 | View |
| Jacobs Engineering Group Inc. | $38,800,000.00 | 2021-07-02 | View |
| Dominion Energy, Inc. | $234,000,000.00 | 2021-06-30 | View |
| Welltower Inc. | $118,278,000.00 | 2021-06-30 | View |
| TOLL BROTHERS, INC. | $17,800,000.00 | 2021-07-31 | View |
| WEINGARTEN REALTY INVESTORS | $10,500,000.00 | 2021-06-30 | View |
| FRP HOLDINGS, INC. | $4,300,000.00 | 2021-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $314,000,000.00 | 2021-06-30 | View |
| SITE Centers Corp. | $5,939,000.00 | 2021-06-30 | View |
| TANGER FACTORY OUTLET CENTERS, INC | $3,400,000.00 | 2021-06-30 | View |
| IDT CORPORATION | $1,000,000.00 | 2021-08-10 | View |
| OGE ENERGY CORP. | $1,303,900,000.00 | 2021-06-30 | View |
| GENESIS ENERGY LP | $327,600,000.00 | 2021-06-30 | View |
| TENNECO INC | $278,000,000.00 | 2021-06-30 | View |
| SL Green Realty Corp. | $186,500,000.00 | 2021-06-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $140,900,000.00 | 2021-06-30 | View |
| HubSpot, Inc. | $3,000,000.00 | 2021-06-30 | View |
| Philip Morris International Inc. | $773,000,000.00 | 2021-06-30 | View |
| Starwood Property Trust, Inc. | $0.00 | 2021-06-30 | View |
| NAVIGATOR HOLDINGS LTD. | $6,300,000.00 | 2021-06-30 | View |
| WATERMARK LODGING TRUST, INC. | $1,500,000.00 | 2021-06-30 | View |
| Shell Midstream Partners, L.P. | $80,000,000.00 | 2021-06-30 | View |
| WINGSTOP INC. | $4,200,000.00 | 2021-06-26 | View |
| JBG SMITH PROPERTIES | $20,000,000.00 | 2021-06-30 | View |
| Altus Midstream Co | $37,100,000.00 | 2021-06-30 | View |
| New Fortress Energy Inc. | $939,551,000.00 | 2021-06-30 | View |
| APA CORPORATION | $37,000,000.00 | 2021-06-30 | View |
| DT Midstream, Inc. | $11,000,000.00 | 2021-06-30 | View |
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