| Assets and shares | ||||
|---|---|---|---|---|
| Asset | Percentage held | Start date | End date | |
| Nucor | 8.50 | - | - | |
| Allianz | 6.99 | - | - | |
| PEABODY ENERGY CORPORATION Debarred entity | 15.20 | - | - | |
| Metallus | 16.40 | - | - | |
| Hess | 7.00 | - | - | |
| SunCoke Energy | 17.20 | - | - | |
| E.ON | 5.40 | - | - | |
| ENEL S.P.A. | 5.02 | - | - | |
| Atmos Energy | 8.50 | - | - | |
| Steel Dynamics | 8.88 | - | - | |
| Exxon Mobil | 6.90 | - | - | |
| CRH | 5.60 | - | - | |
| SSE | 5.62 | - | - | |
| DT Midstream | 11.00 | - | - | |
| Celanese | 6.10 | - | - | |
| Liberty Energy | 16.60 | - | - | |
| Coterra Energy | 8.10 | - | - | |
| Emera | 5.50 | - | - | |
| ENGIE | 5.23 | - | - | |
| Kinetik Holdings | 5.90 | - | - | |
| Glencore | 7.29 | - | - | |
| Rio Tinto | 7.01 | - | - | |
| Portland General Electric | 14.10 | - | - | |
| New Jersey Resources | 17.60 | - | - | |
| Delek US Holdings | 10.70 | - | - | |
| RWE AG | 6.30 | - | - | |
| BASF | 6.03 | - | - | |