CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ENCORE ENERGY PARTNERS LP | $14,813,000.00 | 2011-09-30 | View |
| ANTERO RESOURCES FINANCE CORP | $151,849,000.00 | 2011-09-30 | View |
| DEBUT BROADCASTING CORPORATION, INC. | $1,004,657.00 | 2011-09-30 | View |
| BLACK RAVEN ENERGY, INC. | $466,000.00 | 2011-09-30 | View |
| PETROHAWK ENERGY CORP | $250,663,000.00 | 2011-09-30 | View |
| CONSTELLATION ENERGY GROUP INC | $233,800,000.00 | 2011-09-30 | View |
| ATP OIL & GAS CORP | $1,880,000.00 | 2011-09-30 | View |
| GEORESOURCES INC | $8,106,000.00 | 2011-09-30 | View |
| CREDO PETROLEUM CORP | $8,000.00 | 2011-10-31 | View |
| DYNEGY HOLDINGS, LLC | $1,947,000,000.00 | 2011-09-30 | View |
| NORTHERN ILLINOIS GAS CO /IL/ /NEW/ | $3,000,000.00 | 2011-09-30 | View |
| EME HOMER CITY GENERATION LP | $4,000,000.00 | 2011-09-30 | View |
| MESA ENERGY HOLDINGS, INC. | $789,219.00 | 2011-09-30 | View |
| CYMER INC | $3,141,000.00 | 2011-09-30 | View |
| PLAINS EXPLORATION & PRODUCTION CO | $49,298,000.00 | 2011-09-30 | View |
| LIBERTY GLOBAL, INC. | $62,800,000.00 | 2011-09-30 | View |
| CH ENERGY GROUP INC | $42,000.00 | 2011-09-30 | View |
| CRIMSON EXPLORATION INC. | $5,187,396.00 | 2011-09-30 | View |
| ANTERO RESOURCES LLC | $151,849,000.00 | 2011-09-30 | View |
| MILAGRO OIL & GAS, INC. | $13,466,000.00 | 2011-09-30 | View |
| PIONEER SOUTHWEST ENERGY PARTNERS L.P. | $10,965,000.00 | 2011-09-30 | View |
| NV ENERGY, INC. | $64,000.00 | 2011-09-30 | View |
| PATRIOT COAL CORP | $743,000.00 | 2011-09-30 | View |
| GASCO ENERGY INC | $318,143.00 | 2011-09-30 | View |
| NORDION INC. | $11,800,000.00 | 2011-10-31 | View |
| PVR PARTNERS, L. P. | $1,381,000.00 | 2011-09-30 | View |
| ENDO HEALTH SOLUTIONS INC. | $930,000.00 | 2011-09-30 | View |
| EDISON MISSION ENERGY | $32,000,000.00 | 2011-09-30 | View |
| PDC 2002 C LTD PARTNERSHIP | $141,748.00 | 2011-09-30 | View |
| PDC 2002 B LTD PARTNERSHIP | $157,389.00 | 2011-09-30 | View |
| MIDWEST GENERATION LLC | $15,000,000.00 | 2011-09-30 | View |
| UNS ENERGY CORP | $9,811,000.00 | 2011-09-30 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $36,700,000.00 | 2011-09-30 | View |
| QR ENERGY, LP | $21,305,000.00 | 2011-09-30 | View |
| BLACK ELK ENERGY OFFSHORE OPERATIONS, LLC | $20,340,000.00 | 2011-09-30 | View |
| ATLAS PIPELINE PARTNERS LP | $11,887,000.00 | 2011-09-30 | View |
| ATLAS ENERGY, L.P. | $17,998,000.00 | 2011-09-30 | View |
| MILLER ENERGY RESOURCES, INC. | $810,379.00 | 2011-10-31 | View |
| ROSETTA RESOURCES INC. | $14,775,000.00 | 2011-09-30 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $18,577,000.00 | 2011-09-30 | View |
| ALPHA NATURAL RESOURCES, INC. | $12,484,000.00 | 2011-09-30 | View |
| CROSS BORDER RESOURCES, INC. | $309,340.00 | 2011-09-30 | View |
| GEOMET, INC. | $7,121,202.00 | 2011-09-30 | View |
| UIL HOLDINGS CORP | $10,375,000.00 | 2011-09-30 | View |
| MARKWEST ENERGY PARTNERS L P | $29,260,000.00 | 2011-09-30 | View |
| POSTROCK ENERGY CORP | $35,366,000.00 | 2011-09-30 | View |
| AMBASSADORS GROUP INC | $0.00 | 2011-09-30 | View |
| ESCALERA RESOURCES CO. | $6,481,000.00 | 2011-09-30 | View |
| LACLEDE GAS CO | $4,746,000.00 | 2011-09-30 | View |
| PEPCO HOLDINGS INC | $15,000,000.00 | 2011-09-30 | View |
| QUICKSILVER RESOURCES INC | $101,006,000.00 | 2011-09-30 | View |
| MAGNUM HUNTER RESOURCES CORP | $7,677,000.00 | 2011-09-30 | View |
| EPL OIL & GAS, INC. | $12,588,000.00 | 2011-09-30 | View |
| NISKA GAS STORAGE PARTNERS LLC | $64,857,000.00 | 2011-09-30 | View |
| FMC TECHNOLOGIES INC | $89,100,000.00 | 2011-09-30 | View |
| CALAMOS ASSET MANAGEMENT, INC. /DE/ | $7,287,000.00 | 2011-09-30 | View |
| TECO ENERGY INC | $1,300,000.00 | 2011-09-30 | View |
| BERRY PETROLEUM COMPANY, LLC | $41,055,000.00 | 2011-09-30 | View |
| TRANS ENERGY INC | $55,942.00 | 2011-09-30 | View |
| ENERGY XXI LTD | $25,253,000.00 | 2011-09-30 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $42,642,000.00 | 2011-09-30 | View |
| BREITBURN ENERGY PARTNERS LP | $87,824,000.00 | 2011-09-30 | View |
| BILL BARRETT CORP | $63,975,000.00 | 2011-09-30 | View |
| GREAT PLAINS ENERGY INC | $1,200,000.00 | 2011-09-30 | View |
| STONE ENERGY CORP | $56,767,000.00 | 2011-09-30 | View |
| LEGACY RESERVES LP | $27,141,000.00 | 2011-09-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $170,000,000.00 | 2011-09-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $26,400,000.00 | 2011-09-30 | View |
| RESOLUTE ENERGY CORP | $4,458,000.00 | 2011-09-30 | View |
| ROCKIES REGION 2006 LIMITED PARTNERSHIP | $2,417,825.00 | 2011-09-30 | View |
| ROCKIES REGION 2007 LP | $4,011,550.00 | 2011-09-30 | View |
| EXCO RESOURCES INC | $114,034,000.00 | 2011-09-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $906,000.00 | 2011-09-30 | View |
| FIELDPOINT PETROLEUM CORP | $164,000.00 | 2011-09-30 | View |
| ISRAMCO INC | $4,500,000.00 | 2011-09-30 | View |
| GRIZZLY ENERGY, LLC | $27,919,000.00 | 2011-09-30 | View |
| ALTA MESA HOLDINGS, LP | $25,787,000.00 | 2011-09-30 | View |
| ROAN RESOURCES, INC. | $322,872,000.00 | 2011-09-30 | View |
| BUCKEYE PARTNERS, L.P. | $27,330,000.00 | 2011-09-30 | View |
| CARRIZO OIL & GAS INC | $29,095,000.00 | 2011-09-30 | View |
| HARVEST OIL & GAS CORP. | $80,285,000.00 | 2011-09-30 | View |
| SAMSON OIL & GAS LTD | $917.00 | 2011-09-30 | View |
| ULTRA PETROLEUM CORP | $146,510,000.00 | 2011-09-30 | View |
| CARBON ENERGY CORP | $218,090.00 | 2011-09-30 | View |
| CHAPARRAL ENERGY, INC. | $41,492,000.00 | 2011-09-30 | View |
| CONCHO RESOURCES INC | $145,671,000.00 | 2011-09-30 | View |
| TARGA RESOURCES PARTNERS LP | $35,200,000.00 | 2011-09-30 | View |
| PACIFICORP | $32,000,000.00 | 2011-09-30 | View |
| ADVANCED BIOENERGY, LLC | $0.00 | 2011-09-30 | View |
| AngloGold Ashanti Limited | $0.00 | 2011-09-30 | View |
| GRANITE FALLS ENERGY, LLC | $0.00 | 2011-10-31 | View |
| KAISER ALUMINUM CORPORATION | $2,000,000.00 | 2011-09-30 | View |
| RANGE RESOURCES CORP | $136,488,000.00 | 2011-09-30 | View |
| NORTHERN STATES POWER CO | $36,611,000.00 | 2011-09-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $5,778,000.00 | 2011-09-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $7,892,000.00 | 2011-09-30 | View |
| GENTHERM INCORPORATED | $3,177,000.00 | 2011-09-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $0.00 | 2011-09-30 | View |
| AVERY DENNISON CORPORATION | $5,700,000.00 | 2011-10-01 | View |
| AVISTA CORP | $489,000.00 | 2011-09-30 | View |
| Novelis Inc. | $175,000,000.00 | 2011-09-30 | View |
| Black Hills Corporation | $12,177,000.00 | 2011-09-30 | View |
| Gulfport Energy Corp | $6,752,000.00 | 2011-09-30 | View |
| PDC Energy, Inc. | $56,793,000.00 | 2011-09-30 | View |
| SUNPOWER CORP | $79,464,000.00 | 2011-10-02 | View |
| PUGET ENERGY INC /WA | $6,876,000.00 | 2011-09-30 | View |
| DENBURY INC. | $116,761,000.00 | 2011-09-30 | View |
| RANGER OIL CORPORATION | $18,336,000.00 | 2011-09-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $553,000.00 | 2011-09-30 | View |
| Green Plains Inc. | $56,642,000.00 | 2011-09-30 | View |
| EOG RESOURCES, INC. | $364,991,000.00 | 2011-09-30 | View |
| First Solar, Inc. | $51,921,000.00 | 2011-09-30 | View |
| BALL Corp | $33,100,000.00 | 2011-10-02 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $46,000,000.00 | 2011-09-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $74,074,000.00 | 2011-09-30 | View |
| SANDRIDGE ENERGY, INC. | $96,457,000.00 | 2011-09-30 | View |
| Evolve Transition Infrastructure LP | $20,769,000.00 | 2011-09-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $17,100,000.00 | 2011-09-30 | View |
| NORTHWEST NATURAL GAS COMPANY | $3,932,000.00 | 2011-09-30 | View |
| Pyxus International, Inc. | $367,000.00 | 2011-09-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $113,000,000.00 | 2011-09-30 | View |
| MGP Ingredients, Inc. | $385,000.00 | 2011-09-30 | View |
| Hurco Companies, Inc. | $1,197,000.00 | 2011-10-31 | View |
| TUCOWS INC. | $1,090.00 | 2011-09-30 | View |
| ALLIANT ENERGY CORP | $22,700,000.00 | 2011-09-30 | View |
| Callon Petroleum Co | $8,338,000.00 | 2011-09-30 | View |
| SEMPRA ENERGY | $77,000,000.00 | 2011-09-30 | View |
| Southern Company Gas | $132,000,000.00 | 2011-09-30 | View |
| CONTINENTAL RESOURCES, INC | $114,323,000.00 | 2011-09-30 | View |
| OASIS PETROLEUM INC. | $33,284,000.00 | 2011-09-30 | View |
| MDU Resources Group Inc | $38,794,000.00 | 2011-09-30 | View |
| GOODRICH PETROLEUM CORPORATION | $44,800,000.00 | 2011-09-30 | View |
| V F CORP | $26,100,000.00 | 2011-10-01 | View |
| ABRAXAS PETROLEUM CORPORATION | $8,727,000.00 | 2011-09-30 | View |
| Battalion Oil Corp | $5,070,000.00 | 2011-09-30 | View |
| DTE Energy Co | $109,000,000.00 | 2011-09-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $934,000.00 | 2011-09-30 | View |
| GLOBAL PARTNERS LP | $10,384,000.00 | 2011-09-30 | View |
| CHESAPEAKE ENERGY CORPORATION | $5,000,000.00 | 2011-09-30 | View |
| OGE ENERGY CORP. | $1,800,000.00 | 2011-09-30 | View |
| SOUTHERN CALIFORNIA EDISON COMPANY | $68,000,000.00 | 2011-09-30 | View |
| WORLD FUEL SERVICES CORPORATION | $19,952,000.00 | 2011-09-30 | View |
| ATMOS ENERGY CORP | $18,344,000.00 | 2011-09-30 | View |
| THE AES CORPORATION | $57,000,000.00 | 2011-09-30 | View |
| PIONEER NATURAL RESOURCES CO | $234,806,000.00 | 2011-09-30 | View |
| Newmont Corporation | $95,000,000.00 | 2011-09-30 | View |
| Gevo, Inc. | $1,370,000.00 | 2011-09-30 | View |
| CHS Inc. | $635,646,000.00 | 2011-08-31 | View |
| Spire Inc. | $7,759,000.00 | 2011-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $100,338,000.00 | 2011-09-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $164,000,000.00 | 2011-09-30 | View |
| WHIRLPOOL CORP /DE/ | $67,000,000.00 | 2011-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $30,800,000.00 | 2011-09-30 | View |
| Unit Corporation | $41,257,000.00 | 2011-09-30 | View |
| Dominion Energy, Inc. | $598,000,000.00 | 2011-09-30 | View |
| EDISON INTERNATIONAL | $100,000,000.00 | 2011-09-30 | View |
| Valaris Limited | $1,300,000.00 | 2011-09-30 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $158,305.00 | 2011-09-30 | View |
| WILLIS TOWERS WATSON PLC | $11,000,000.00 | 2011-09-30 | View |
| PNM Resources, Inc. | $3,716,000.00 | 2011-09-30 | View |
| Par Pacific Holdings, Inc. | $1,463,000.00 | 2011-09-30 | View |
| XCEL ENERGY INC | $50,281,000.00 | 2011-09-30 | View |
| CLEVELAND-CLIFFS INC. | $73,600,000.00 | 2011-09-30 | View |
| WILLIAMS COMPANIES, INC. | $381,000,000.00 | 2011-09-30 | View |
| FIRSTENERGY CORP | $195,000,000.00 | 2011-09-30 | View |
| TARGA RESOURCES CORP. | $35,200,000.00 | 2011-09-30 | View |
| NORTHERN OIL AND GAS, INC. | $8,475,550.00 | 2011-09-30 | View |
| CENTERPOINT ENERGY INC | $52,000,000.00 | 2011-09-30 | View |
| Riley Exploration Permian, Inc. | $477,000.00 | 2011-09-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $790,000.00 | 2011-09-30 | View |
| Harley-Davidson, Inc. | $10,343,000.00 | 2011-09-25 | View |
| PHX MINERALS INC. | $269,329.00 | 2011-09-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $52,000,000.00 | 2011-09-30 | View |
| EXELON CORPORATION | $478,000,000.00 | 2011-09-30 | View |
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