CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $14,700,000.00 | 2012-09-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $175,000,000.00 | 2012-09-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $200,000.00 | 2012-09-30 | View |
| BALL Corp | $13,600,000.00 | 2012-09-30 | View |
| COMSTOCK RESOURCES, INC. | $10,823,000.00 | 2012-09-30 | View |
| DTE ELECTRIC CO | $65,000,000.00 | 2012-09-30 | View |
| ESCALERA RESOURCES CO. | $6,676,000.00 | 2012-09-30 | View |
| LACLEDE GAS CO | $0.00 | 2012-09-30 | View |
| MDU Resources Group Inc | $19,193,000.00 | 2012-09-30 | View |
| NOBLE ENERGY INC | $35,000,000.00 | 2012-09-30 | View |
| NORTHWEST NATURAL GAS COMPANY | $6,771,000.00 | 2012-09-30 | View |
| RANGER OIL CORPORATION | $11,252,000.00 | 2012-09-30 | View |
| PDC Energy, Inc. | $52,797,000.00 | 2012-09-30 | View |
| SOUTHERN CALIFORNIA EDISON COMPANY | $37,000,000.00 | 2012-09-30 | View |
| V F CORP | $23,648,000.00 | 2012-09-29 | View |
| WHIRLPOOL CORP /DE/ | $29,000,000.00 | 2012-09-30 | View |
| WOODWARD, INC. | $0.00 | 2012-09-30 | View |
| NORTHERN ILLINOIS GAS CO /IL/ /NEW/ | $10,000,000.00 | 2012-09-30 | View |
| Hurco Companies, Inc. | $708,000.00 | 2012-10-31 | View |
| RANGE RESOURCES CORP | $131,841,000.00 | 2012-09-30 | View |
| EXCO RESOURCES INC | $57,997,000.00 | 2012-09-30 | View |
| FIELDPOINT PETROLEUM CORP | $99,000.00 | 2012-09-30 | View |
| TECO ENERGY INC | $2,000,000.00 | 2012-09-30 | View |
| ALLIANT ENERGY CORP | $35,900,000.00 | 2012-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $48,021,000.00 | 2012-09-30 | View |
| Dominion Energy, Inc. | $514,000,000.00 | 2012-09-30 | View |
| ATMOS ENERGY CORP | $24,707,000.00 | 2012-09-30 | View |
| CONTINENTAL RESOURCES, INC | $6,587,000.00 | 2012-09-30 | View |
| EPL OIL & GAS, INC. | $2,792,000.00 | 2012-09-30 | View |
| CLEVELAND-CLIFFS INC. | $78,300,000.00 | 2012-09-30 | View |
| BERRY PETROLEUM COMPANY, LLC | $10,573,000.00 | 2012-09-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $123,000,000.00 | 2012-09-30 | View |
| Harley-Davidson, Inc. | $1,639,000.00 | 2012-09-30 | View |
| Unit Corporation | $14,517,000.00 | 2012-09-30 | View |
| BUCKEYE PARTNERS, L.P. | $1,555,000.00 | 2012-09-30 | View |
| KAISER ALUMINUM CORPORATION | $2,600,000.00 | 2012-09-30 | View |
| CRIMSON EXPLORATION INC. | $1,992,532.00 | 2012-09-30 | View |
| EOG RESOURCES, INC. | $248,698,000.00 | 2012-09-30 | View |
| CHS Inc. | $1,071,778,000.00 | 2012-08-31 | View |
| EDISON INTERNATIONAL | $76,000,000.00 | 2012-09-30 | View |
| Starbucks Corporation | $9,500,000.00 | 2012-09-30 | View |
| MGP Ingredients, Inc. | $606,000.00 | 2012-09-30 | View |
| ABRAXAS PETROLEUM CORPORATION | $18,000.00 | 2012-09-30 | View |
| SUNPOWER CORP | $4,325,000.00 | 2012-09-30 | View |
| PETROQUEST ENERGY INC | $955,000.00 | 2012-09-30 | View |
| STERLING CONSTRUCTION COMPANY, INC. | $49.00 | 2012-09-30 | View |
| Gulfport Energy Corp | $808,000.00 | 2012-09-30 | View |
| THE AES CORPORATION | $30,000,000.00 | 2012-09-30 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $945,000.00 | 2012-09-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $34,500,000.00 | 2012-09-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $97,799,000.00 | 2012-09-30 | View |
| CENTRAL GARDEN & PET CO | $334,000.00 | 2012-09-29 | View |
| PLAINS EXPLORATION & PRODUCTION CO | $26,302,000.00 | 2012-09-30 | View |
| CHESAPEAKE ENERGY CORPORATION | $31,000,000.00 | 2012-09-30 | View |
| CYMER INC | $0.00 | 2012-09-30 | View |
| SANMINA CORPORATION | $1,847,000.00 | 2012-09-29 | View |
| LIBBEY INC | $0.00 | 2012-09-30 | View |
| GENTHERM INCORPORATED | $590,000.00 | 2012-09-30 | View |
| STONE ENERGY CORP | $34,010,000.00 | 2012-09-30 | View |
| TUCOWS INC. | $468,675.00 | 2012-09-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $88,000,000.00 | 2012-09-30 | View |
| CALPINE CORP | $487,000,000.00 | 2012-09-30 | View |
| Callon Petroleum Co | $2,013,000.00 | 2012-09-30 | View |
| EDISON MISSION ENERGY | $39,000,000.00 | 2012-09-30 | View |
| DTE Energy Co | $123,000,000.00 | 2012-09-30 | View |
| UNS ENERGY CORP | $7,412,000.00 | 2012-09-30 | View |
| GOODRICH PETROLEUM CORPORATION | $16,404,000.00 | 2012-09-30 | View |
| DENBURY INC. | $16,820,000.00 | 2012-09-30 | View |
| Riley Exploration Permian, Inc. | $2,000.00 | 2012-09-30 | View |
| ADVENT SOFTWARE INC /DE/ | $0.00 | 2012-09-30 | View |
| STAR GROUP, L.P. | $5,004,000.00 | 2012-09-30 | View |
| Southern Company Gas | $144,000,000.00 | 2012-09-30 | View |
| OGE ENERGY CORP. | $1,000,000.00 | 2012-09-30 | View |
| GENESIS ENERGY LP | $178,000.00 | 2012-09-30 | View |
| ULTRA PETROLEUM CORP | $52,716,000.00 | 2012-09-30 | View |
| FIRSTENERGY CORP | $212,000,000.00 | 2012-09-30 | View |
| SEMPRA ENERGY | $74,000,000.00 | 2012-09-30 | View |
| PIONEER NATURAL RESOURCES CO | $225,900,000.00 | 2012-09-30 | View |
| ONEOK, Inc. | $4,700,000.00 | 2012-09-30 | View |
| CARRIZO OIL & GAS INC | $23,120,000.00 | 2012-09-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $41,000,000.00 | 2012-09-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $3,544,000.00 | 2012-09-30 | View |
| OMEGA PROTEIN CORP | $353,000.00 | 2012-09-30 | View |
| NORDION INC. | $200,000.00 | 2012-10-31 | View |
| QUICKSILVER RESOURCES INC | $126,075,000.00 | 2012-09-30 | View |
| CH ENERGY GROUP INC | $760,000.00 | 2012-09-30 | View |
| PEABODY ENERGY CORP | $319,500,000.00 | 2012-09-30 | View |
| UIL HOLDINGS CORP | $12,636,000.00 | 2012-09-30 | View |
| PUGET ENERGY INC /WA | $10,061,000.00 | 2012-09-30 | View |
| DEVON ENERGY CORP/DE | $390,000,000.00 | 2012-09-30 | View |
| ATLAS PIPELINE PARTNERS LP | $26,220,000.00 | 2012-09-30 | View |
| EME HOMER CITY GENERATION LP | $0.00 | 2012-09-30 | View |
| ENDO HEALTH SOLUTIONS INC. | $467,000.00 | 2012-09-30 | View |
| NORTHERN OIL AND GAS, INC. | $4,005,611.00 | 2012-09-30 | View |
| PNM Resources, Inc. | $1,184,000.00 | 2012-09-30 | View |
| EXELON CORPORATION | $928,000,000.00 | 2012-09-30 | View |
| TTM TECHNOLOGIES, INC. | $12,000.00 | 2012-09-24 | View |
| OIL STATES INTERNATIONAL, INC. | $0.00 | 2012-09-30 | View |
| Spire Inc. | $2,855,000.00 | 2012-09-30 | View |
| CENTERPOINT ENERGY INC | $41,000,000.00 | 2012-09-30 | View |
| Black Hills Corporation | $16,063,000.00 | 2012-09-30 | View |
| MIDWEST GENERATION LLC | $15,000,000.00 | 2012-09-30 | View |
| FMC TECHNOLOGIES INC | $56,500,000.00 | 2012-09-30 | View |
| PEPCO HOLDINGS INC | $2,000,000.00 | 2012-09-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $37,500,000.00 | 2012-09-30 | View |
| WILLIS TOWERS WATSON PLC | $7,000,000.00 | 2012-09-30 | View |
| GREAT PLAINS ENERGY INC | $1,000,000.00 | 2012-09-30 | View |
| BUNGE LIMITED | $2,084,000,000.00 | 2012-09-30 | View |
| AMBASSADORS GROUP INC | $403,000.00 | 2012-09-30 | View |
| Newmont Corporation | $120,000,000.00 | 2012-09-30 | View |
| MARKWEST ENERGY PARTNERS L P | $15,766,000.00 | 2012-09-30 | View |
| BILL BARRETT CORP | $32,867,000.00 | 2012-09-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $0.00 | 2012-09-30 | View |
| GRANITE FALLS ENERGY, LLC | $0.00 | 2012-10-31 | View |
| PDC 2002 B LTD PARTNERSHIP | $174,870.00 | 2012-09-30 | View |
| PDC 2002 C LTD PARTNERSHIP | $159,896.00 | 2012-09-30 | View |
| COUNTERPATH CORP | $65,461.00 | 2012-10-31 | View |
| First Solar, Inc. | $2,842,000.00 | 2012-09-30 | View |
| TRIANGLE PETROLEUM CORP | $2,230,323.00 | 2012-10-31 | View |
| Battalion Oil Corp | $4,324,000.00 | 2012-09-30 | View |
| SYMMETRY MEDICAL INC. | $179,000.00 | 2012-09-29 | View |
| CALAMOS ASSET MANAGEMENT, INC. /DE/ | $47,000.00 | 2012-09-30 | View |
| Novelis Inc. | $58,000,000.00 | 2012-09-30 | View |
| Green Plains Inc. | $42,759,000.00 | 2012-09-30 | View |
| LIBERTY GLOBAL, INC. | $106,600,000.00 | 2012-09-30 | View |
| EAGLE BULK SHIPPING INC. | $0.00 | 2012-09-30 | View |
| GLOBAL PARTNERS LP | $30,138,000.00 | 2012-09-30 | View |
| ROAN RESOURCES, INC. | $324,300,000.00 | 2012-09-30 | View |
| MAGNUM HUNTER RESOURCES CORP | $3,307,000.00 | 2012-09-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $0.00 | 2012-09-30 | View |
| ROSETTA RESOURCES INC. | $12,526,000.00 | 2012-09-30 | View |
| ENERGY XXI LTD | $11,761,000.00 | 2012-09-30 | View |
| CHAPARRAL ENERGY, INC. | $35,310,000.00 | 2012-09-30 | View |
| ATLAS ENERGY, L.P. | $32,738,000.00 | 2012-09-30 | View |
| SANDRIDGE ENERGY, INC. | $81,127,000.00 | 2012-09-30 | View |
| GEOMET, INC. | $6,812,576.00 | 2012-09-30 | View |
| BREITBURN ENERGY PARTNERS LP | $39,375,000.00 | 2012-09-30 | View |
| CONCHO RESOURCES INC | $35,793,000.00 | 2012-09-30 | View |
| LEGACY RESERVES LP | $9,633,000.00 | 2012-09-30 | View |
| HARVEST OIL & GAS CORP. | $49,330,000.00 | 2012-09-30 | View |
| Evolve Transition Infrastructure LP | $16,279,000.00 | 2012-09-30 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $33,963,000.00 | 2012-09-30 | View |
| CROSS BORDER RESOURCES, INC. | $197,549.00 | 2012-09-30 | View |
| ALLIED NEVADA GOLD CORP. | $2,141,000.00 | 2012-09-30 | View |
| PATRIOT COAL CORP | $1,283,000.00 | 2012-09-30 | View |
| ROCKIES REGION 2006 LIMITED PARTNERSHIP | $2,639,867.00 | 2012-09-30 | View |
| TARGA RESOURCES PARTNERS LP | $33,700,000.00 | 2012-09-30 | View |
| DYNEGY INC. | $563,000,000.00 | 2012-09-30 | View |
| GRIZZLY ENERGY, LLC | $37,635,000.00 | 2012-09-30 | View |
| TARGA RESOURCES CORP. | $33,700,000.00 | 2012-09-30 | View |
| Gevo, Inc. | $219,000.00 | 2012-09-30 | View |
| PIONEER SOUTHWEST ENERGY PARTNERS L.P. | $4,354,000.00 | 2012-09-30 | View |
| FIRSTENERGY SOLUTIONS CORP. | $212,000,000.00 | 2012-09-30 | View |
| ROCKIES REGION 2007 LP | $4,300,733.00 | 2012-09-30 | View |
| NORANDA ALUMINUM HOLDING CORP | $3,200,000.00 | 2012-09-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $976,000.00 | 2012-09-30 | View |
| MESA ENERGY HOLDINGS, INC. | $111,300.00 | 2012-09-30 | View |
| John Bean Technologies Corporation | $5,400,000.00 | 2012-09-30 | View |
| LILIS ENERGY, INC. | $370,000.00 | 2012-09-30 | View |
| CLOUD PEAK ENERGY INC. | $20,730,000.00 | 2012-09-30 | View |
| RESOLUTE ENERGY CORP | $6,787,000.00 | 2012-09-30 | View |
| POSTROCK ENERGY CORP | $34,484,000.00 | 2012-09-30 | View |
| ANTERO RESOURCES LLC | $172,123,000.00 | 2012-09-30 | View |
| PROSPECT GLOBAL RESOURCES INC. | $1,900,000.00 | 2012-09-30 | View |
| NISKA GAS STORAGE PARTNERS LLC | $53,238,000.00 | 2012-09-30 | View |
| OASIS PETROLEUM INC. | $17,320,000.00 | 2012-09-30 | View |
| QR ENERGY, LP | $42,482,000.00 | 2012-09-30 | View |
| STARZ | $51,000,000.00 | 2012-09-30 | View |
| Civitas Resources, Inc. | $2,714,219.00 | 2012-09-30 | View |
| Kosmos Energy Ltd. | $3,185,000.00 | 2012-09-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $1,347,000.00 | 2012-09-30 | View |
| ALTA MESA HOLDINGS, LP | $16,356,000.00 | 2012-09-30 | View |
| WPX ENERGY, INC. | $159,000,000.00 | 2012-09-30 | View |
| BLACK ELK ENERGY OFFSHORE OPERATIONS, LLC | $7,257,000.00 | 2012-09-30 | View |
| Matador Resources Company | $6,395,000.00 | 2012-09-30 | View |
| Aptiv PLC | $24,000,000.00 | 2012-09-30 | View |
| AMPLIFY ENERGY CORP | $15,942,000.00 | 2012-09-30 | View |
| PETROLOGISTICS LP | $1,289,000.00 | 2012-09-30 | View |
| MID-CON ENERGY PARTNERS, LP | $3,872,000.00 | 2012-09-30 | View |
| LAREDO PETROLEUM, INC. | $5,827,000.00 | 2012-09-30 | View |
| SANCHEZ ENERGY CORP | $3,348,000.00 | 2012-09-30 | View |
| MILAGRO OIL & GAS, INC. | $3,958,000.00 | 2012-09-30 | View |
| TITAN ENERGY, LLC | $6,518,000.00 | 2012-09-30 | View |
| NORTHERN TIER ENERGY LP | $200,000.00 | 2012-09-30 | View |
| CHC HELICOPTER S.A. | $4,054,000.00 | 2012-10-31 | View |
| DYNACAST INTERNATIONAL INC. | $1,000,000.00 | 2012-09-30 | View |
| BURGER KING WORLDWIDE, INC. | $5,300,000.00 | 2012-09-30 | View |
| EP ENERGY LLC | $118,000,000.00 | 2012-09-30 | View |
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