CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APACHE CORPORATION | $38,000,000.00 | 2020-12-31 | View |
| COCA COLA CO | $8,762,000,000.00 | 2020-12-31 | View |
| DANA INC | $17,000,000.00 | 2020-12-31 | View |
| Jacobs Solutions Inc. | $44,000,000.00 | 2021-01-01 | View |
| Marathon Oil Corporation | $140,000,000.00 | 2020-12-31 | View |
| Williams Companies, Inc. | $1,300,000,000.00 | 2020-12-31 | View |
| Dominion Energy, Inc. | $213,000,000.00 | 2020-12-31 | View |
| Altria Group, Inc. | $77,000,000.00 | 2020-12-31 | View |
| Healthpeak Properties, Inc. | $33,000,000.00 | 2020-12-31 | View |
| WELLTOWER INC. | $116,504,000.00 | 2020-12-31 | View |
| DUKE REALTY CORPORATION | $2,700,000.00 | 2020-12-31 | View |
| Toll Brothers, Inc. | $34,300,000.00 | 2021-01-31 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $649,000,000.00 | 2020-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $10,700,000.00 | 2020-12-31 | View |
| FRP HOLDINGS, INC. | $-7,778,000.00 | 2020-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $272,000,000.00 | 2020-12-31 | View |
| SITE Centers Corp. | $1,644,000.00 | 2020-12-31 | View |
| CHUBB LIMITED | $1,385,000,000.00 | 2020-12-31 | View |
| TANGER FACTORY OUTLET CENTERS, INC | $3,600,000.00 | 2020-12-31 | View |
| ALBEMARLE CORPORATION | $32,100,000.00 | 2020-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $600,000.00 | 2020-12-31 | View |
| DTE Energy Co | $93,000,000.00 | 2020-12-31 | View |
| IDT CORPORATION | $3,400,000.00 | 2021-02-02 | View |
| NRG Energy, Inc | $343,000,000.00 | 2020-12-31 | View |
| OGE ENERGY CORP. | $1,332,300,000.00 | 2020-12-31 | View |
| GENESIS ENERGY LP | $335,400,000.00 | 2020-12-31 | View |
| TENNECO INC | $287,000,000.00 | 2020-12-31 | View |
| ONEOK, Inc. | $16,500,000.00 | 2020-12-31 | View |
| SL GREEN REALTY CORP. | $170,600,000.00 | 2020-12-31 | View |
| STABILIS SOLUTIONS, INC. | $1,165,000.00 | 2020-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $294,000,000.00 | 2020-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $170,000,000.00 | 2020-12-31 | View |
| Charter Communications, Inc. | $186,000,000.00 | 2020-12-31 | View |
| Columbia Property Trust, Inc. | $383,500,000.00 | 2020-12-31 | View |
| Westlake Corporation | $166,000,000.00 | 2020-12-31 | View |
| CCO Holdings, LLC | $170,000,000.00 | 2020-12-31 | View |
| HOLLY ENERGY PARTNERS LP | $-27,348,000.00 | 2020-12-31 | View |
| EXTRA SPACE STORAGE INC. | $25,251,000.00 | 2020-12-31 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $32,800,000.00 | 2020-12-31 | View |
| CAMBER ENERGY, INC. | $15,830,538.00 | 2020-12-31 | View |
| Douglas Emmett, Inc. | $29,600,000.00 | 2020-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $143,800,000.00 | 2020-12-31 | View |
| PHILIP MORRIS INTERNATIONAL INC. | $773,000,000.00 | 2020-12-31 | View |
| GENERAL MOTORS COMPANY | $4,200,000,000.00 | 2020-12-31 | View |
| BWX TECHNOLOGIES, INC. | $114,000.00 | 2020-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $5,000,000.00 | 2020-12-31 | View |
| Marathon Petroleum Corporation | $361,000,000.00 | 2020-12-31 | View |
| TRIPADVISOR, INC. | $-33,000,000.00 | 2020-12-31 | View |
| NAVIGATOR HOLDINGS LTD. | $6,500,000.00 | 2020-12-31 | View |
| PLAINS GP HOLDINGS LP | $170,000,000.00 | 2020-12-31 | View |
| WATERMARK LODGING TRUST, INC. | $2,100,000.00 | 2020-12-31 | View |
| Shell Midstream Partners, L.P. | $84,000,000.00 | 2020-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $0.00 | 2020-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $0.00 | 2020-12-31 | View |
| Ares Industrial Real Estate Income Trust Inc. | $151,200,000.00 | 2020-12-31 | View |
| JBG SMITH PROPERTIES | $18,900,000.00 | 2020-12-31 | View |
| Altus Midstream Company | $37,700,000.00 | 2020-12-31 | View |
| Rattler Midstream LP | $-4,000,000.00 | 2020-12-31 | View |
| APA CORPORATION | $38,000,000.00 | 2020-12-31 | View |
| DT Midstream, Inc. | $13,000,000.00 | 2020-12-31 | View |
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