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Assets and shares

Assets and shares
AssetPercentage heldStart dateEnd date
Cleveland-Cliffs10.00--
PINNACLE WEST CAPITAL CORPORATION Person of interest8.90--
GENERAL ELECTRIC COMPANY6.40--
Silverstream Midco50.00--
Microsoft Corp Trade risk7.30--
Graphic Packaging Holding10.30--
Linde7.60--
Chesapeake Utilities16.10--
Chevron7.00--
Valero Energy8.40--
Boliden6.80--
AMERICAN ELECTRIC POWER COMPANY, INC. Debarred entity8.60--
Liberty Energy16.60--
Breedon Group9.10--
California Resources12.00--
Portland General Electric14.10--
SunCoke Energy17.20--
LyondellBasell Industries7.40--
Archer-Daniels-Midland8.50--
JPMORGAN CHASE & CO. Regulator action6.70--
Coterra Energy8.10--
Artisan Partners Asset Management15.70--
Air Products and Chemicals6.80--
Dominion Energy8.20--
Range Resources9.30--
ALCOA CORPORATION12.10--
CenterPoint Energy7.60--
Loews6.90--
UGI14.20--
PEABODY ENERGY CORPORATION Debarred entity15.20--
Enagás SA5.40--
Global Infrastructure Management100.00--
LEG Immobilien10.50--
Targa Resources9.00--
VISTRA CORP. Person of interest8.30--
Cheniere Energy7.10--
Carlyle Group6.10--
DT Midstream11.00--
Kinross Gold8.90--
Partners Group5.00--
BP PLC9.20--
Commercial Metals13.40--
Smurfit Westrock8.00--
Kinetik Holdings5.90--
NRG ENERGY, INC. Debarred entity9.70--
RWE AG Person of interest6.30--
Rayonier Advanced Materials8.50--
M&G6.60--
NOVAGOLD Resources6.10--
Celanese6.10--
Amazon.com6.10--
Otter Tail Corp Debarred entity15.80--
Constellation Energy7.10--
E.ON5.40--
MasTec6.90--
Packaging Corporation of America10.00--
Leggett & Platt13.50--
Exxon Mobil6.90--
Blackstone6.50--
Nucor8.50--
Excelerate Energy5.30--
Delek US Holdings10.70--
International Paper10.40--
CMS ENERGY CORPORATION Person of interest10.00--
PBF Energy12.40--
Caterpillar6.60--
Holcim5.20--
EMERA INCORPORATED Debarred entity5.50--
Mondi7.10--
DTE Energy8.40--
Eagle Materials9.00--
Warrior Met Coal13.90--
New Jersey Resources17.60--
Kinder Morgan6.90--
DCC9.70--
Ameresco7.00--
K+S5.30--
Exelon10.10--
ConocoPhillips8.30--
CONSOL ENERGY INC. Debarred entity14.40--
Atmos Energy8.50--
Mohawk Industries5.20--
MDU Resources Group12.40--
Dow6.70--
BHP Group6.90--
Ares Management6.40--
DUKE ENERGY CORPORATION Debarred entity7.50--
Martin Marietta Materials6.70--
Sylvamo13.90--
Williams Companies9.40--
ONEOK9.00--
Phillips 668.00--
Hawaiian Electric Industries9.00--
Alpha Metallurgical Resources15.30--
Xcel Energy Inc. Debarred entity8.70--
Diamondback Energy5.20--
Marathon Petroleum8.10--
NorthWestern Energy Group15.00--
Eversource Energy10.60--
Metallus16.40--