CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $55,300,000.00 | 2021-09-30 | View |
| APACHE CORPORATION | $37,000,000.00 | 2021-09-30 | View |
| Jacobs Engineering Group Inc. | $36,800,000.00 | 2021-10-01 | View |
| Altria Group, Inc. | $14,000,000.00 | 2021-09-30 | View |
| Welltower Inc. | $118,012,000.00 | 2021-09-30 | View |
| TOLL BROTHERS, INC. | $16,500,000.00 | 2021-10-31 | View |
| FRP HOLDINGS, INC. | $4,828,000.00 | 2021-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $289,000,000.00 | 2021-09-30 | View |
| SITE Centers Corp. | $5,273,000.00 | 2021-09-30 | View |
| TANGER FACTORY OUTLET CENTERS, INC | $3,400,000.00 | 2021-09-30 | View |
| OGE ENERGY CORP. | $1,290,200,000.00 | 2021-09-30 | View |
| GENESIS ENERGY LP | $323,800,000.00 | 2021-09-30 | View |
| TENNECO INC | $272,000,000.00 | 2021-09-30 | View |
| SL Green Realty Corp. | $429,200,000.00 | 2021-09-30 | View |
| CAMBER ENERGY, INC. | $27,391,246.00 | 2021-09-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $139,300,000.00 | 2021-09-30 | View |
| HubSpot, Inc. | $2,900,000.00 | 2021-09-30 | View |
| Philip Morris International Inc. | $786,000,000.00 | 2021-09-30 | View |
| Starwood Property Trust, Inc. | $0.00 | 2021-09-30 | View |
| WATERMARK LODGING TRUST, INC. | $1,500,000.00 | 2021-09-30 | View |
| Shell Midstream Partners, L.P. | $78,000,000.00 | 2021-09-30 | View |
| JBG SMITH PROPERTIES | $20,200,000.00 | 2021-09-30 | View |
| Altus Midstream Co | $36,800,000.00 | 2021-09-30 | View |
| WALT DISNEY CO/ | $800,000,000.00 | 2021-10-02 | View |
| New Fortress Energy Inc. | $930,071,000.00 | 2021-09-30 | View |
| Beachbody Company, Inc. | $0.00 | 2021-09-30 | View |
| APA CORPORATION | $37,000,000.00 | 2021-09-30 | View |
| DT Midstream, Inc. | $17,000,000.00 | 2021-09-30 | View |
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