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Assets and shares

Assets and shares
AssetPercentage heldStart dateEnd date
Cheniere Energy7.10--
Marathon Petroleum8.10--
Mondi7.10--
CEMEX8.50--
Smurfit Westrock8.00--
Caterpillar6.60--
Deutsche Bank5.90--
Global Infrastructure Management100.00--
Chevron7.00--
Veolia Environnement SA Trade risk5.20--
Phillips 668.00--
CONSOL ENERGY INC. Debarred entity14.40--
EDP - ENERGIAS DE PORTUGAL S.A.6.80--
Williams Companies9.40--
Enagás SA5.40--
AES7.10--
Mohawk Industries5.20--
ALCOA CORPORATION12.10--
Partners Group5.00--
South326.80--
UGI14.20--
Kinross Gold8.90--
PINNACLE WEST CAPITAL CORPORATION Person of interest8.90--
ANGLO AMERICAN CAPITAL PLC6.00--
Hawaiian Electric Industries9.00--
Breedon Group9.10--
Southern7.10--
Diamondback Energy5.20--
Repsol5.50--
Woodside Energy Group7.00--
Iberdrola6.20--
Blackstone6.50--
Kinder Morgan6.90--
AMERICAN ELECTRIC POWER COMPANY, INC. Debarred entity8.60--
Silverstream Midco50.00--
Warrior Met Coal13.90--
Otter Tail Corp Debarred entity15.80--
NES Midstream100.00--
International Paper10.40--
Rio Tinto8.40--
Dominion Energy8.20--
Artisan Partners Asset Management15.70--
Holcim5.20--
TotalEnergies6.10--
DUKE ENERGY CORPORATION Debarred entity7.50--
CenterPoint Energy7.60--
Chesapeake Utilities16.10--
Cleveland-Cliffs10.00--
Microsoft Corp Trade risk7.30--
Dow6.70--
Constellation Energy7.10--
Amazon.com6.10--
Eagle Materials9.00--
MasTec6.90--
Danone25.70--
Rayonier Advanced Materials8.50--
LyondellBasell Industries7.40--
CMS ENERGY CORPORATION Person of interest10.00--
VISTRA CORP. Person of interest8.30--
Range Resources9.30--
Boliden6.80--
BHP Group6.90--
Carlyle Group6.10--
PBF Energy12.40--
Valero Energy8.40--
AstraZeneca PLC Trade risk6.50--
Siemens6.60--
LEG Immobilien10.50--
ConocoPhillips8.30--
Xcel Energy Inc. Debarred entity8.70--
M&G6.60--
Alpha Metallurgical Resources15.30--
NorthWestern Energy Group15.00--
Linde7.60--
ONEOK9.00--
K+S5.30--
Ameresco7.00--
Martin Marietta Materials6.70--
California Resources12.00--
MDU Resources Group12.40--
Air Products and Chemicals6.80--
DCC9.70--
Leggett & Platt13.50--
JPMORGAN CHASE & CO. Regulator action6.70--
BlueScope Steel6.50--
Excelerate Energy5.30--
DTE Energy8.40--
NRG ENERGY, INC. Debarred entity9.70--
National Grid7.60--
Graphic Packaging Holding10.30--
Eversource Energy10.60--
NOVAGOLD Resources6.10--
Archer-Daniels-Midland8.50--
Entergy9.70--
Targa Resources9.00--
Commercial Metals13.40--
BP PLC9.20--
BARRICK GOLD CORPORATION5.00--
Loews6.90--
Exelon10.10--