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Assets and shares

Assets and shares
AssetPercentage heldStart dateEnd date
Ares Management6.40--
Blackstone6.50--
Otter Tail Corp Debarred entity15.80--
BlueScope Steel6.49--
AstraZeneca6.51--
Linde7.60--
Rayonier Advanced Materials8.50--
APA Group7.02--
Sylvamo13.90--
Eagle Materials9.00--
Dominion Energy7.00--
Xcel Energy Inc. Debarred entity9.10--
Cleveland-Cliffs10.00--
Rio Tinto8.38--
Kinross Gold8.90--
M&G6.61--
ConocoPhillips8.30--
NOVAGOLD Resources6.10--
Air Products and Chemicals6.80--
Chesapeake Utilities16.10--
PBF Energy12.40--
Duke Energy Corp Debarred entity7.50--
Carlyle Group6.10--
K+S5.27--
Martin Marietta Materials6.70--
MDU Resources Group9.30--
CMS Energy Corp Person of interest10.00--
CEMEX10.10--
Valero Energy8.40--
California Resources12.00--
Leggett & Platt13.50--
EDP - ENERGIAS DE PORTUGAL S.A.6.82--
CONSOL ENERGY INC. Debarred entity14.40--
ONEOK9.00--
Holcim5.16--
NES Midstream---
UGI14.20--
Vistra8.20--
DCC9.67--
Vale S.A. Debarred entity6.37--
National Grid6.88--
ArcelorMittal5.72--
Loews6.90--
Silverstream Midco---
Marathon Petroleum8.10--
Ameresco7.00--
Global Infrastructure Management100.00--
Entergy9.80--
LyondellBasell Industries7.40--
Graphic Packaging Holding10.30--
Warrior Met Coal13.90--
AMERICAN ELECTRIC POWER COMPANY, INC. Debarred entity8.60--
Cheniere Energy7.10--
Packaging Corporation of America10.00--
Dow6.70--
Chevron7.00--
Breedon Group9.10--
ANGLO AMERICAN CAPITAL PLC6.05--
Veolia Environnement SA Trade risk5.15--
Glencore7.29--
Hawaiian Electric Industries9.00--
Deutsche Bank Trade risk5.86--
Range Resources9.30--
Artisan Partners Asset Management15.70--
Mohawk Industries5.20--
Repsol5.48--
ALCOA CORPORATION12.10--
Mondi7.06--
Constellation Energy7.10--
Diamondback Energy5.20--
Excelerate Energy5.30--
Danone---
Microsoft Corp Trade risk7.30--
DTE Energy8.40--
LEG Immobilien10.50--
JPMORGAN CHASE & CO. Regulator action6.70--
NextEra Energy7.40--
NRG Energy Inc Debarred entity9.50--
PEABODY ENERGY CORPORATION Debarred entity15.20--
ENGIE5.23--
Siemens6.58--
Partners Group5.02--
Southern7.10--
PINNACLE WEST CAPITAL CORPORATION Person of interest8.90--
AES8.50--
NorthWestern Energy Group15.00--
Archer-Daniels-Midland8.50--
Boliden6.80--
MasTec6.90--
South326.84--
GENERAL ELECTRIC COMPANY6.40--
ENEL S.P.A.5.02--
BP PLC9.24--
Enagรกs SA5.42--
Exelon10.10--
Smurfit Westrock8.00--
Alpha Metallurgical Resources15.30--
International Paper10.40--
Commercial Metals13.40--
Amazon.com6.10--