CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALLEGHENY ENERGY, INC | $24,500,000.00 | 2010-12-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $232,000,000.00 | 2010-12-31 | View |
| AVERY DENNISON CORPORATION | $16,900,000.00 | 2011-01-01 | View |
| BALL Corp | $102,600,000.00 | 2010-12-31 | View |
| ESCALERA RESOURCES CO. | $9,622,000.00 | 2010-12-31 | View |
| SABINE OIL & GAS CORP | $60,182,000.00 | 2010-12-31 | View |
| GAP, INC | $2,000,000.00 | 2011-01-29 | View |
| GEORESOURCES INC | $4,282,000.00 | 2010-12-31 | View |
| PrimeEnergy Resources Corporation | $3,038,000.00 | 2010-12-31 | View |
| LACLEDE GAS CO | $10,415,000.00 | 2010-12-31 | View |
| The Manitowoc Company, Inc. | $3,400,000.00 | 2010-12-31 | View |
| 3M COMPANY | $38,000,000.00 | 2010-12-31 | View |
| MDU Resources Group Inc | $15,123,000.00 | 2010-12-31 | View |
| XCEL ENERGY INC | $54,079,000.00 | 2010-12-31 | View |
| NORTHWEST NATURAL GAS COMPANY | $2,245,000.00 | 2010-12-31 | View |
| PACIFICORP | $114,000,000.00 | 2010-12-31 | View |
| RANGER OIL CORPORATION | $16,818,000.00 | 2010-12-31 | View |
| PDC Energy, Inc. | $42,953,000.00 | 2010-12-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $6,294,000.00 | 2010-12-31 | View |
| CARBON ENERGY CORP | $171,000.00 | 2010-12-31 | View |
| SOUTHERN CALIFORNIA EDISON COMPANY | $87,000,000.00 | 2010-12-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $7,892,000.00 | 2010-12-31 | View |
| V F CORP | $15,296,000.00 | 2011-01-01 | View |
| AVISTA CORP | $2,592,000.00 | 2010-12-31 | View |
| WHIRLPOOL CORP /DE/ | $135,000,000.00 | 2010-12-31 | View |
| WILLIAMS COMPANIES, INC. | $400,000,000.00 | 2010-12-31 | View |
| XEROX CORP | $45,000,000.00 | 2010-12-31 | View |
| Valaris Limited | $17,000,000.00 | 2010-12-31 | View |
| RANGE RESOURCES CORP | $123,255,000.00 | 2010-12-31 | View |
| EXCO RESOURCES INC | $73,176,000.00 | 2010-12-31 | View |
| FIELDPOINT PETROLEUM CORP | $0.00 | 2010-12-31 | View |
| TECO ENERGY INC | $2,700,000.00 | 2010-12-31 | View |
| ALLIANT ENERGY CORP | $19,100,000.00 | 2010-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $103,373,000.00 | 2010-12-31 | View |
| Dominion Energy, Inc. | $739,000,000.00 | 2010-12-31 | View |
| ISRAMCO INC | $2,200,000.00 | 2010-12-31 | View |
| CONTINENTAL RESOURCES, INC | $21,365,000.00 | 2010-12-31 | View |
| NV ENERGY, INC. | $4,007,000.00 | 2010-12-31 | View |
| EPL OIL & GAS, INC. | $186,000.00 | 2010-12-31 | View |
| CLEVELAND-CLIFFS INC. | $82,600,000.00 | 2010-12-31 | View |
| BERRY PETROLEUM COMPANY, LLC | $2,742,000.00 | 2010-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $182,000,000.00 | 2010-12-31 | View |
| WORLD FUEL SERVICES CORPORATION | $7,686,000.00 | 2010-12-31 | View |
| Harley-Davidson, Inc. | $37,000.00 | 2010-12-31 | View |
| Unit Corporation | $5,568,000.00 | 2010-12-31 | View |
| BUCKEYE PARTNERS, L.P. | $1,634,000.00 | 2010-12-31 | View |
| KAISER ALUMINUM CORPORATION | $22,100,000.00 | 2010-12-31 | View |
| CRIMSON EXPLORATION INC. | $6,836,366.00 | 2010-12-31 | View |
| ANDERSONS, INC. | $226,216,000.00 | 2010-12-31 | View |
| EOG RESOURCES, INC. | $48,153,000.00 | 2010-12-31 | View |
| Par Pacific Holdings, Inc. | $0.00 | 2010-12-31 | View |
| CHS Inc. | $366,065,000.00 | 2010-11-30 | View |
| EDISON INTERNATIONAL | $133,000,000.00 | 2010-12-31 | View |
| FOOT LOCKER, INC. | $2,000,000.00 | 2011-01-29 | View |
| ABRAXAS PETROLEUM CORPORATION | $6,941,000.00 | 2010-12-31 | View |
| SUNPOWER CORP | $35,954,000.00 | 2011-01-02 | View |
| THE AES CORPORATION | $11,000,000.00 | 2010-12-31 | View |
| Biogen Inc. | $1,300,000.00 | 2010-12-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $37,100,000.00 | 2010-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $56,491,000.00 | 2010-12-31 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $0.00 | 2010-12-31 | View |
| PLAINS EXPLORATION & PRODUCTION CO | $0.00 | 2010-12-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $947,000,000.00 | 2010-12-31 | View |
| CYMER INC | $0.00 | 2010-12-31 | View |
| STONE ENERGY CORP | $12,955,000.00 | 2010-12-31 | View |
| BORGWARNER INC. | $2,700,000.00 | 2010-12-31 | View |
| TUCOWS INC. | $833,960.00 | 2010-12-31 | View |
| CYTEC INDUSTRIES INC/DE/ | $0.00 | 2010-12-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $197,000,000.00 | 2010-12-31 | View |
| CALPINE CORP | $725,000,000.00 | 2010-12-31 | View |
| TRANS ENERGY INC | $187,590.00 | 2010-12-31 | View |
| Callon Petroleum Co | $0.00 | 2010-12-31 | View |
| EDISON MISSION ENERGY | $46,000,000.00 | 2010-12-31 | View |
| STMICROELECTRONICS N.V. | $85,000,000.00 | 2010-12-31 | View |
| DTE Energy Co | $131,000,000.00 | 2010-12-31 | View |
| Pyxus International, Inc. | $218,000.00 | 2010-12-31 | View |
| UNS ENERGY CORP | $5,214,000.00 | 2010-12-31 | View |
| GOODRICH PETROLEUM CORPORATION | $24,467,000.00 | 2010-12-31 | View |
| DENBURY INC. | $24,242,000.00 | 2010-12-31 | View |
| AIRTRAN HOLDINGS INC | $44,986,000.00 | 2010-12-31 | View |
| Century Aluminum Company | $2,864,000.00 | 2010-12-31 | View |
| ADVENT SOFTWARE INC /DE/ | $0.00 | 2010-12-31 | View |
| Ameren Corporation | $129,000,000.00 | 2010-12-31 | View |
| Southern Company Gas | $182,000,000.00 | 2010-12-31 | View |
| CONSTELLATION ENERGY GROUP INC | $534,400,000.00 | 2010-12-31 | View |
| SYKES ENTERPRISES INC | $6,234,000.00 | 2010-12-31 | View |
| OGE ENERGY CORP. | $1,400,000.00 | 2010-12-31 | View |
| GENESIS ENERGY LP | $507,000,000.00 | 2010-12-31 | View |
| ULTRA PETROLEUM CORP | $133,991,000.00 | 2010-12-31 | View |
| ELBIT SYSTEMS LTD | $28,571,000.00 | 2010-12-31 | View |
| FIRSTENERGY CORP | $182,000,000.00 | 2010-12-31 | View |
| SEMPRA ENERGY | $81,000,000.00 | 2010-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $171,679,000.00 | 2010-12-31 | View |
| ONEOK, Inc. | $44,900,000.00 | 2010-12-31 | View |
| CARRIZO OIL & GAS INC | $17,698,000.00 | 2010-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $22,000.00 | 2010-12-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $54,000,000.00 | 2010-12-31 | View |
| LJ INTERNATIONAL INC | $0.00 | 2010-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $1,221,000.00 | 2010-12-31 | View |
| CABLEVISION SYSTEMS CORP /NY | $0.00 | 2010-12-31 | View |
| PETROHAWK ENERGY CORP | $217,018,000.00 | 2010-12-31 | View |
| QUICKSILVER RESOURCES INC | $89,205,000.00 | 2010-12-31 | View |
| CH ENERGY GROUP INC | $146,000.00 | 2010-12-31 | View |
| PEABODY ENERGY CORP | $299,300,000.00 | 2010-12-31 | View |
| eBay Inc. | $37,196,000.00 | 2010-12-31 | View |
| AngloGold Ashanti Limited | $1,000,000.00 | 2010-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $131,000,000.00 | 2010-12-31 | View |
| UIL HOLDINGS CORP | $6,057,000.00 | 2010-12-31 | View |
| PUGET ENERGY INC /WA | $7,500,000.00 | 2010-12-31 | View |
| GASCO ENERGY INC | $193,959.00 | 2010-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $-9,027,000.00 | 2010-12-31 | View |
| DEVON ENERGY CORP/DE | $348,000,000.00 | 2010-12-31 | View |
| ATLAS PIPELINE PARTNERS LP | $0.00 | 2010-12-31 | View |
| EME HOMER CITY GENERATION LP | $8,000,000.00 | 2010-12-31 | View |
| NORTHERN OIL AND GAS, INC. | $0.00 | 2010-12-31 | View |
| DYNEGY HOLDINGS, LLC | $1,199,000,000.00 | 2010-12-31 | View |
| PNM Resources, Inc. | $15,999,000.00 | 2010-12-31 | View |
| EXELON CORPORATION | $487,000,000.00 | 2010-12-31 | View |
| TTM TECHNOLOGIES, INC. | $482,000.00 | 2010-12-31 | View |
| ATP OIL & GAS CORP | $1,688,000.00 | 2010-12-31 | View |
| NORTHERN STATES POWER CO | $39,892,000.00 | 2010-12-31 | View |
| Spire Inc. | $13,150,000.00 | 2010-12-31 | View |
| Magellan Midstream Partners, L.P. | $22,302,000.00 | 2010-12-31 | View |
| CENTERPOINT ENERGY INC | $54,000,000.00 | 2010-12-31 | View |
| Black Hills Corporation | $12,710,000.00 | 2010-12-31 | View |
| MIDWEST GENERATION LLC | $47,000,000.00 | 2010-12-31 | View |
| FMC TECHNOLOGIES INC | $73,800,000.00 | 2010-12-31 | View |
| PEPCO HOLDINGS INC | $45,000,000.00 | 2010-12-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $15,200,000.00 | 2010-12-31 | View |
| WILLIS TOWERS WATSON PLC | $17,000,000.00 | 2010-12-31 | View |
| GREAT PLAINS ENERGY INC | $1,100,000.00 | 2010-12-31 | View |
| BUNGE LIMITED | $2,619,000,000.00 | 2010-12-31 | View |
| AMBASSADORS GROUP INC | $1,864,000.00 | 2010-12-31 | View |
| Newmont Corporation | $196,000,000.00 | 2010-12-31 | View |
| MARKWEST ENERGY PARTNERS L P | $4,345,000.00 | 2010-12-31 | View |
| BILL BARRETT CORP | $64,920,000.00 | 2010-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $2,142,000.00 | 2010-12-31 | View |
| PDC 2002 B LTD PARTNERSHIP | $119,434.00 | 2010-12-31 | View |
| PDC 2002 C LTD PARTNERSHIP | $105,943.00 | 2010-12-31 | View |
| PDC 2002 D LTD PARTNERSHIP | $345,618.00 | 2010-12-31 | View |
| Compass Minerals International, Inc. | $0.00 | 2010-12-31 | View |
| DEBUT BROADCASTING CORPORATION, INC. | $1,004,658.00 | 2010-12-31 | View |
| PDC 2003-A LP | $127,068.00 | 2010-12-31 | View |
| PDC 2003-B LP | $274,292.00 | 2010-12-31 | View |
| PDC 2003-C LP | $186,366.00 | 2010-12-31 | View |
| PDC 2003-D LP | $512,519.00 | 2010-12-31 | View |
| First Solar, Inc. | $20,986,000.00 | 2010-12-31 | View |
| Battalion Oil Corp | $1,340,000.00 | 2010-12-31 | View |
| CALAMOS ASSET MANAGEMENT, INC. /DE/ | $4,026,000.00 | 2010-12-31 | View |
| ALPHA NATURAL RESOURCES, INC. | $13,558,000.00 | 2010-12-31 | View |
| Green Plains Inc. | $44,864,000.00 | 2010-12-31 | View |
| LIBERTY GLOBAL, INC. | $96,900,000.00 | 2010-12-31 | View |
| EAGLE BULK SHIPPING INC. | $0.00 | 2010-12-31 | View |
| GLOBAL PARTNERS LP | $1,942,000.00 | 2010-12-31 | View |
| ROAN RESOURCES, INC. | $234,675,000.00 | 2010-12-31 | View |
| STEALTHGAS INC. | $5,407,633.00 | 2010-12-31 | View |
| NAVIOS MARITIME HOLDINGS INC. | $1,420,000.00 | 2010-12-31 | View |
| MAGNUM HUNTER RESOURCES CORP | $0.00 | 2010-12-31 | View |
| DCP MIDSTREAM, LP | $1,900,000.00 | 2010-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $0.00 | 2010-12-31 | View |
| ROSETTA RESOURCES INC. | $19,145,000.00 | 2010-12-31 | View |
| EUROSEAS LTD. | $574,336.00 | 2010-12-31 | View |
| CHAPARRAL ENERGY, INC. | $1,429,000.00 | 2010-12-31 | View |
| ATLAS ENERGY, L.P. | $36,621,000.00 | 2010-12-31 | View |
| SANDRIDGE ENERGY, INC. | $5,028,000.00 | 2010-12-31 | View |
| SEADRILL LTD | $38,000,000.00 | 2010-12-31 | View |
| GEOMET, INC. | $7,087,775.00 | 2010-12-31 | View |
| MELLANOX TECHNOLOGIES, LTD. | $860,000.00 | 2010-12-31 | View |
| BREITBURN ENERGY PARTNERS LP | $54,752,000.00 | 2010-12-31 | View |
| CONCHO RESOURCES INC | $6,855,000.00 | 2010-12-31 | View |
| LEGACY RESERVES LP | $7,763,000.00 | 2010-12-31 | View |
| HARVEST OIL & GAS CORP. | $55,100,000.00 | 2010-12-31 | View |
| Evolve Transition Infrastructure LP | $36,513,000.00 | 2010-12-31 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $0.00 | 2010-12-31 | View |
| PATRIOT COAL CORP | $1,868,000.00 | 2010-12-31 | View |
| ROCKIES REGION 2006 LIMITED PARTNERSHIP | $1,878,527.00 | 2010-12-31 | View |
| TARGA RESOURCES PARTNERS LP | $25,200,000.00 | 2010-12-31 | View |
| TRINA SOLAR LTD | $8,131,716.00 | 2010-12-31 | View |
| GRIZZLY ENERGY, LLC | $16,523,000.00 | 2010-12-31 | View |
| TARGA RESOURCES CORP. | $25,200,000.00 | 2010-12-31 | View |
| Gevo, Inc. | $361,000.00 | 2010-12-31 | View |
| GENPACT LIMITED | $11,388,000.00 | 2010-12-31 | View |
| ENCORE ENERGY PARTNERS LP | $2,604,000.00 | 2010-12-31 | View |
| PIONEER SOUTHWEST ENERGY PARTNERS L.P. | $18,753,000.00 | 2010-12-31 | View |
| ROCKIES REGION 2007 LP | $3,178,313.00 | 2010-12-31 | View |
| ReneSola Ltd | $11,659,723.00 | 2010-12-31 | View |
| NORANDA ALUMINUM HOLDING CORP | $0.00 | 2010-12-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $12,135,270.00 | 2010-12-31 | View |
| RESOLUTE ENERGY CORP | $4,745,000.00 | 2010-12-31 | View |
| POSTROCK ENERGY CORP | $31,588,000.00 | 2010-12-31 | View |
| ANTERO RESOURCES LLC | $82,960,000.00 | 2010-12-31 | View |
| ANTERO RESOURCES FINANCE CORP | $82,960,000.00 | 2010-12-31 | View |
| OASIS PETROLEUM INC. | $0.00 | 2010-12-31 | View |
| QR ENERGY, LP | $9,887,000.00 | 2010-12-31 | View |
| COSTAMARE INC. | $458,000.00 | 2010-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $0.00 | 2010-12-31 | View |
| ALTA MESA HOLDINGS, LP | $10,436,000.00 | 2010-12-31 | View |
| WPX ENERGY, INC. | $400,000,000.00 | 2010-12-31 | View |
| MILAGRO OIL & GAS, INC. | $18,834,000.00 | 2010-12-31 | View |
| TITAN ENERGY, LLC | $36,621,000.00 | 2010-12-31 | View |
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