CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PDC 2002 D LTD PARTNERSHIP | $447,156.00 | 2011-06-30 | View |
| PDC 2003-A LP | $167,612.00 | 2011-06-30 | View |
| PDC 2003-B LP | $344,865.00 | 2011-06-30 | View |
| PDC 2003-C LP | $242,429.00 | 2011-06-30 | View |
| PDC 2003-D LP | $669,048.00 | 2011-06-30 | View |
| ENCORE ENERGY PARTNERS LP | $0.00 | 2011-06-30 | View |
| ANTERO RESOURCES FINANCE CORP | $159,632,000.00 | 2011-06-30 | View |
| PETROHAWK ENERGY CORP | $38,605,000.00 | 2011-06-30 | View |
| CONSTELLATION ENERGY GROUP INC | $257,500,000.00 | 2011-06-30 | View |
| GEORESOURCES INC | $464,000.00 | 2011-06-30 | View |
| LIBERTY GLOBAL, INC. | $752,400,000.00 | 2011-06-30 | View |
| CH ENERGY GROUP INC | $0.00 | 2011-06-30 | View |
| ANTERO RESOURCES LLC | $159,632,000.00 | 2011-06-30 | View |
| PIONEER SOUTHWEST ENERGY PARTNERS L.P. | $2,884,000.00 | 2011-06-30 | View |
| PATRIOT COAL CORP | $91,000.00 | 2011-06-30 | View |
| GASCO ENERGY INC | $19,643.00 | 2011-06-30 | View |
| EDISON MISSION ENERGY | $63,000,000.00 | 2011-06-30 | View |
| PDC 2002 C LTD PARTNERSHIP | $138,513.00 | 2011-06-30 | View |
| PDC 2002 B LTD PARTNERSHIP | $151,393.00 | 2011-06-30 | View |
| UNS ENERGY CORP | $6,946,000.00 | 2011-06-30 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $6,000,000.00 | 2011-06-30 | View |
| QR ENERGY, LP | $9,719,000.00 | 2011-06-30 | View |
| HANGOVER JOE'S HOLDING CORP | $84,885.00 | 2011-06-30 | View |
| ATLAS PIPELINE PARTNERS LP | $4,418,000.00 | 2011-06-30 | View |
| ATLAS ENERGY, L.P. | $6,291,000.00 | 2011-06-30 | View |
| REGENCY ENERGY PARTNERS LP | $366,000.00 | 2011-06-30 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $2,936,000.00 | 2011-06-30 | View |
| ALPHA NATURAL RESOURCES, INC. | $4,035,000.00 | 2011-06-30 | View |
| GEOMET, INC. | $1,561,546.00 | 2011-06-30 | View |
| UIL HOLDINGS CORP | $73,679,000.00 | 2011-06-30 | View |
| MARKWEST ENERGY PARTNERS L P | $3,349,000.00 | 2011-06-30 | View |
| POSTROCK ENERGY CORP | $30,593,000.00 | 2011-06-30 | View |
| ESCALERA RESOURCES CO. | $397,000.00 | 2011-06-30 | View |
| QUICKSILVER RESOURCES INC | $56,094,000.00 | 2011-06-30 | View |
| CABLEVISION SYSTEMS CORP /NY | $7,234,000.00 | 2011-06-30 | View |
| NISKA GAS STORAGE PARTNERS LLC | $20,717,000.00 | 2011-06-30 | View |
| FMC TECHNOLOGIES INC | $128,700,000.00 | 2011-06-30 | View |
| TECO ENERGY INC | $600,000.00 | 2011-06-30 | View |
| BERRY PETROLEUM COMPANY, LLC | $1,418,000.00 | 2011-06-30 | View |
| STUDENT TRANSPORTATION INC. | $97,000.00 | 2011-06-30 | View |
| BREITBURN ENERGY PARTNERS LP | $19,400,000.00 | 2011-06-30 | View |
| OMINTO, INC. | $250,000.00 | 2011-06-30 | View |
| STONE ENERGY CORP | $4,748,000.00 | 2011-06-30 | View |
| LEGACY RESERVES LP | $293,000.00 | 2011-06-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $35,000,000.00 | 2011-06-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $3,800,000.00 | 2011-06-30 | View |
| RESOLUTE ENERGY CORP | $2,435,000.00 | 2011-06-30 | View |
| ENERGEN CORP | $1,002,000.00 | 2011-06-30 | View |
| ROCKIES REGION 2006 LIMITED PARTNERSHIP | $2,286,128.00 | 2011-06-30 | View |
| ROCKIES REGION 2007 LP | $3,727,281.00 | 2011-06-30 | View |
| EXCO RESOURCES INC | $21,992,000.00 | 2011-06-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $158,000.00 | 2011-06-30 | View |
| ISRAMCO INC | $558,000.00 | 2011-06-30 | View |
| GRIZZLY ENERGY, LLC | $0.00 | 2011-06-30 | View |
| ALTA MESA HOLDINGS, LP | $8,668,000.00 | 2011-06-30 | View |
| ROAN RESOURCES, INC. | $29,473,000.00 | 2011-06-30 | View |
| CARRIZO OIL & GAS INC | $4,717,000.00 | 2011-06-30 | View |
| ARCHROCK PARTNERS, L.P. | $1,963,000.00 | 2011-06-30 | View |
| HARVEST OIL & GAS CORP. | $26,576,000.00 | 2011-06-30 | View |
| ULTRA PETROLEUM CORP | $10,785,000.00 | 2011-06-30 | View |
| CHAPARRAL ENERGY, INC. | $388,000.00 | 2011-06-30 | View |
| CONCHO RESOURCES INC | $512,000.00 | 2011-06-30 | View |
| TARGA RESOURCES PARTNERS LP | $13,200,000.00 | 2011-06-30 | View |
| PACIFICORP | $6,000,000.00 | 2011-06-30 | View |
| KAISER ALUMINUM CORPORATION | $56,200,000.00 | 2011-06-30 | View |
| RANGE RESOURCES CORP | $11,843,000.00 | 2011-06-30 | View |
| NORTHERN STATES POWER CO | $93,170,000.00 | 2011-06-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $15,110,000.00 | 2011-06-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $60,787,000.00 | 2011-06-30 | View |
| AVISTA CORP | $13,064,000.00 | 2011-06-30 | View |
| Novelis Inc. | $20,000,000.00 | 2011-06-30 | View |
| Black Hills Corporation | $724,000.00 | 2011-06-30 | View |
| BioDelivery Sciences International, Inc. | $590,540.00 | 2011-06-30 | View |
| PDC Energy, Inc. | $34,546,000.00 | 2011-06-30 | View |
| SUNPOWER CORP | $65,964,000.00 | 2011-07-03 | View |
| PUGET ENERGY INC /WA | $8,063,000.00 | 2011-06-30 | View |
| RANGER OIL CORPORATION | $2,547,000.00 | 2011-06-30 | View |
| BALL Corp | $35,400,000.00 | 2011-07-03 | View |
| EVERSOURCE ENERGY | $86,730,000.00 | 2011-06-30 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $10,000,000.00 | 2011-06-30 | View |
| Kosmos Energy Ltd. | $770,000.00 | 2011-06-30 | View |
| Hyatt Hotels Corp | $5,000,000.00 | 2011-06-30 | View |
| Evolve Transition Infrastructure LP | $5,685,000.00 | 2011-06-30 | View |
| Textainer Group Holdings Limited | $344,000.00 | 2011-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $600,000.00 | 2011-06-30 | View |
| NORTHWEST NATURAL GAS COMPANY | $1,042,000.00 | 2011-06-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $63,000,000.00 | 2011-06-30 | View |
| DCP MIDSTREAM, LP | $1,700,000.00 | 2011-06-30 | View |
| Southern Company Gas | $29,000,000.00 | 2011-06-30 | View |
| CONTINENTAL RESOURCES, INC | $289,000.00 | 2011-06-30 | View |
| GOODRICH PETROLEUM CORPORATION | $8,605,000.00 | 2011-06-30 | View |
| SM Energy Co | $10,624,000.00 | 2011-06-30 | View |
| V F CORP | $2,418,000.00 | 2011-06-30 | View |
| DTE Energy Co | $49,000,000.00 | 2011-06-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $39,000.00 | 2011-06-30 | View |
| LKQ CORPORATION | $900,000.00 | 2011-06-30 | View |
| CHESAPEAKE ENERGY CORPORATION | $7,000,000.00 | 2011-06-30 | View |
| CDW Corp | $2,400,000.00 | 2011-06-30 | View |
| OGE ENERGY CORP. | $200,000.00 | 2011-06-30 | View |
| SOUTHERN CALIFORNIA EDISON COMPANY | $179,000,000.00 | 2011-06-30 | View |
| THE AES CORPORATION | $118,000,000.00 | 2011-06-30 | View |
| PIONEER NATURAL RESOURCES CO | $142,361,000.00 | 2011-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $5,081,000.00 | 2011-06-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $343,000,000.00 | 2011-06-30 | View |
| WHIRLPOOL CORP /DE/ | $16,000,000.00 | 2011-06-30 | View |
| Unit Corporation | $3,028,000.00 | 2011-06-30 | View |
| EDISON INTERNATIONAL | $242,000,000.00 | 2011-06-30 | View |
| WILLIS TOWERS WATSON PLC | $33,000,000.00 | 2011-06-30 | View |
| PNM Resources, Inc. | $7,754,000.00 | 2011-06-30 | View |
| XCEL ENERGY INC | $169,067,000.00 | 2011-06-30 | View |
| WEC ENERGY GROUP, INC. | $100,000.00 | 2011-06-30 | View |
| WILLIAMS COMPANIES, INC. | $138,000,000.00 | 2011-06-30 | View |
| TARGA RESOURCES CORP. | $13,200,000.00 | 2011-06-30 | View |
| CENTERPOINT ENERGY INC | $11,000,000.00 | 2011-06-30 | View |
| CAMPBELL SOUP CO | $20,000,000.00 | 2011-07-31 | View |
| Riley Exploration Permian, Inc. | $140,000.00 | 2011-06-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $284,625.00 | 2011-06-30 | View |
| PHX MINERALS INC. | $0.00 | 2011-06-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $11,000,000.00 | 2011-06-30 | View |
| EXELON CORPORATION | $324,000,000.00 | 2011-06-30 | View |
| PEABODY ENERGY CORP | $429,100,000.00 | 2011-06-30 | View |
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