CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GEORESOURCES INC | $2,189,000.00 | 2012-06-30 | View |
| NEW SOURCE ENERGY CORP | $2,164,000.00 | 2012-06-30 | View |
| DYNEGY HOLDINGS, LLC | $17,000,000.00 | 2012-06-30 | View |
| EME HOMER CITY GENERATION LP | $0.00 | 2012-06-30 | View |
| MESA ENERGY HOLDINGS, INC. | $32,921.00 | 2012-06-30 | View |
| NORTHERN TIER ENERGY LLC | $3,400,000.00 | 2012-06-30 | View |
| PLAINS EXPLORATION & PRODUCTION CO | $54,431,000.00 | 2012-06-30 | View |
| LIBERTY GLOBAL, INC. | $1,214,300,000.00 | 2012-06-30 | View |
| CH ENERGY GROUP INC | $0.00 | 2012-06-30 | View |
| CRIMSON EXPLORATION INC. | $1,033,677.00 | 2012-06-30 | View |
| ANTERO RESOURCES LLC | $575,255,000.00 | 2012-06-30 | View |
| AMERICAN STANDARD ENERGY CORP. | $92,897.00 | 2012-06-30 | View |
| MILAGRO OIL & GAS, INC. | $7,859,000.00 | 2012-06-30 | View |
| PIONEER SOUTHWEST ENERGY PARTNERS L.P. | $8,234,000.00 | 2012-06-30 | View |
| PATRIOT COAL CORP | $0.00 | 2012-06-30 | View |
| CHC HELICOPTER S.A. | $1,014,000.00 | 2012-07-31 | View |
| EDISON MISSION ENERGY | $52,000,000.00 | 2012-06-30 | View |
| PDC 2002 C LTD PARTNERSHIP | $77,854.00 | 2012-06-30 | View |
| PDC 2002 B LTD PARTNERSHIP | $84,369.00 | 2012-06-30 | View |
| MIDWEST GENERATION LLC | $2,000,000.00 | 2012-06-30 | View |
| PETROLOGISTICS LP | $2,097,000.00 | 2012-06-30 | View |
| QR ENERGY, LP | $115,797,000.00 | 2012-06-30 | View |
| HANGOVER JOE'S HOLDING CORP | $38,490.00 | 2012-06-30 | View |
| BLACK ELK ENERGY OFFSHORE OPERATIONS, LLC | $8,482,000.00 | 2012-06-30 | View |
| DTE ELECTRIC CO | $1,084,000,000.00 | 2012-06-30 | View |
| ATLAS PIPELINE PARTNERS LP | $29,679,000.00 | 2012-06-30 | View |
| ATLAS ENERGY, L.P. | $49,233,000.00 | 2012-06-30 | View |
| REGENCY ENERGY PARTNERS LP | $1,872,000.00 | 2012-06-30 | View |
| ROSETTA RESOURCES INC. | $21,542,000.00 | 2012-06-30 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $39,786,000.00 | 2012-06-30 | View |
| ALLIED NEVADA GOLD CORP. | $72,000.00 | 2012-06-30 | View |
| CROSS BORDER RESOURCES, INC. | $331,037.00 | 2012-06-30 | View |
| UIL HOLDINGS CORP | $70,161,000.00 | 2012-06-30 | View |
| MARKWEST ENERGY PARTNERS L P | $35,237,000.00 | 2012-06-30 | View |
| EMERALD OIL, INC. | $668,936.00 | 2012-06-30 | View |
| POSTROCK ENERGY CORP | $17,360,000.00 | 2012-06-30 | View |
| ESCALERA RESOURCES CO. | $3,024,000.00 | 2012-06-30 | View |
| PEPCO HOLDINGS INC | $8,000,000.00 | 2012-06-30 | View |
| QUICKSILVER RESOURCES INC | $159,189,000.00 | 2012-06-30 | View |
| NORANDA ALUMINUM HOLDING CORP | $500,000.00 | 2012-06-30 | View |
| CABLEVISION SYSTEMS CORP /NY | $5,385,000.00 | 2012-06-30 | View |
| NISKA GAS STORAGE PARTNERS LLC | $20,788,000.00 | 2012-06-30 | View |
| FMC TECHNOLOGIES INC | $25,000,000.00 | 2012-06-30 | View |
| TECO ENERGY INC | $100,000.00 | 2012-06-30 | View |
| BERRY PETROLEUM COMPANY, LLC | $20,092,000.00 | 2012-06-30 | View |
| ENERGY XXI LTD | $45,496,000.00 | 2012-06-30 | View |
| JAYHAWK ENERGY, INC. | $136,611.00 | 2012-06-30 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $16,012,000.00 | 2012-06-30 | View |
| BREITBURN ENERGY PARTNERS LP | $87,161,000.00 | 2012-06-30 | View |
| TITAN ENERGY, LLC | $19,554,000.00 | 2012-06-30 | View |
| GREAT PLAINS ENERGY INC | $5,800,000.00 | 2012-06-30 | View |
| STONE ENERGY CORP | $41,981,000.00 | 2012-06-30 | View |
| LEGACY RESERVES LP | $33,328,000.00 | 2012-06-30 | View |
| OCEAN RIG UDW INC. | $138,000.00 | 2012-06-30 | View |
| AGRIA CORP | $393,000.00 | 2012-06-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $81,000,000.00 | 2012-06-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $37,200,000.00 | 2012-06-30 | View |
| RESOLUTE ENERGY CORP | $2,064,000.00 | 2012-06-30 | View |
| ENERGEN CORP | $103,273,000.00 | 2012-06-30 | View |
| ROCKIES REGION 2006 LIMITED PARTNERSHIP | $1,270,480.00 | 2012-06-30 | View |
| ROCKIES REGION 2007 LP | $2,056,012.00 | 2012-06-30 | View |
| EXCO RESOURCES INC | $24,851,000.00 | 2012-06-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $594,000.00 | 2012-06-30 | View |
| AMPLIFY ENERGY CORP | $21,609,000.00 | 2012-06-30 | View |
| ISRAMCO INC | $1,807,000.00 | 2012-06-30 | View |
| GRIZZLY ENERGY, LLC | $71,217,000.00 | 2012-06-30 | View |
| ALTA MESA HOLDINGS, LP | $29,423,000.00 | 2012-06-30 | View |
| DRYSHIPS INC. | $138,000.00 | 2012-06-30 | View |
| ROAN RESOURCES, INC. | $924,317,000.00 | 2012-06-30 | View |
| SANCHEZ ENERGY CORP | $1,653,000.00 | 2012-06-30 | View |
| BUCKEYE PARTNERS, L.P. | $88,000.00 | 2012-06-30 | View |
| CARRIZO OIL & GAS INC | $24,441,000.00 | 2012-06-30 | View |
| HARVEST OIL & GAS CORP. | $75,088,000.00 | 2012-06-30 | View |
| LIBBEY INC | $10,000.00 | 2012-06-30 | View |
| CALPINE CORP | $158,000,000.00 | 2012-06-30 | View |
| CHAPARRAL ENERGY, INC. | $20,971,000.00 | 2012-06-30 | View |
| NOBLE ENERGY INC | $85,000,000.00 | 2012-06-30 | View |
| MID-CON ENERGY PARTNERS, LP | $5,332,000.00 | 2012-06-30 | View |
| WPX ENERGY, INC. | $23,000,000.00 | 2012-06-30 | View |
| CONCHO RESOURCES INC | $63,029,000.00 | 2012-06-30 | View |
| TARGA RESOURCES PARTNERS LP | $21,300,000.00 | 2012-06-30 | View |
| DANAOS CORPORATION | $3,534,000.00 | 2012-06-30 | View |
| KAISER ALUMINUM CORPORATION | $42,000,000.00 | 2012-06-30 | View |
| RANGE RESOURCES CORP | $97,750,000.00 | 2012-06-30 | View |
| GENTHERM INCORPORATED | $6,730,000.00 | 2012-06-30 | View |
| Magellan Midstream Partners, L.P. | $1,008,000.00 | 2012-06-30 | View |
| Novelis Inc. | $1,000,000.00 | 2012-06-30 | View |
| Black Hills Corporation | $1,770,000.00 | 2012-06-30 | View |
| BioDelivery Sciences International, Inc. | $401,200.00 | 2012-06-30 | View |
| PDC Energy, Inc. | $35,920,000.00 | 2012-06-30 | View |
| SUNPOWER CORP | $2,467,000.00 | 2012-07-01 | View |
| PUGET ENERGY INC /WA | $15,981,000.00 | 2012-06-30 | View |
| Civitas Resources, Inc. | $2,075,644.00 | 2012-06-30 | View |
| DENBURY INC. | $36,672,000.00 | 2012-06-30 | View |
| RANGER OIL CORPORATION | $12,664,000.00 | 2012-06-30 | View |
| HECLA MINING COMPANY | $5,700,000.00 | 2012-06-30 | View |
| BALL Corp | $3,200,000.00 | 2012-07-01 | View |
| EVERSOURCE ENERGY | $93,616,000.00 | 2012-06-30 | View |
| Hyatt Hotels Corp | $6,000,000.00 | 2012-06-30 | View |
| SANDRIDGE ENERGY, INC. | $98,237,000.00 | 2012-06-30 | View |
| Evolve Transition Infrastructure LP | $16,368,000.00 | 2012-06-30 | View |
| NORTHWEST NATURAL GAS COMPANY | $1,170,000.00 | 2012-06-30 | View |
| COMSTOCK RESOURCES, INC. | $6,235,000.00 | 2012-06-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $133,000,000.00 | 2012-06-30 | View |
| Southern Company Gas | $45,000,000.00 | 2012-06-30 | View |
| CONTINENTAL RESOURCES, INC | $105,779,000.00 | 2012-06-30 | View |
| OASIS PETROLEUM INC. | $18,167,000.00 | 2012-06-30 | View |
| Aptiv PLC | $4,000,000.00 | 2012-06-30 | View |
| GOODRICH PETROLEUM CORPORATION | $1,302,000.00 | 2012-06-30 | View |
| SM Energy Co | $44,270,000.00 | 2012-06-30 | View |
| V F CORP | $6,822,000.00 | 2012-06-30 | View |
| ABRAXAS PETROLEUM CORPORATION | $2,640,000.00 | 2012-06-30 | View |
| Battalion Oil Corp | $2,719,000.00 | 2012-06-30 | View |
| DTE Energy Co | $75,000,000.00 | 2012-06-30 | View |
| CHESAPEAKE ENERGY CORPORATION | $8,000,000.00 | 2012-06-30 | View |
| CDW Corp | $100,000.00 | 2012-06-30 | View |
| OGE ENERGY CORP. | $100,000.00 | 2012-06-30 | View |
| SOUTHERN CALIFORNIA EDISON COMPANY | $59,000,000.00 | 2012-06-30 | View |
| THE AES CORPORATION | $75,000,000.00 | 2012-06-30 | View |
| PIONEER NATURAL RESOURCES CO | $260,929,000.00 | 2012-06-30 | View |
| Newmont Corporation | $122,000,000.00 | 2012-06-30 | View |
| MERITOR, INC. | $3,000,000.00 | 2012-06-30 | View |
| John Bean Technologies Corporation | $800,000.00 | 2012-06-30 | View |
| Keurig Dr Pepper Inc. | $28,000,000.00 | 2012-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $3,093,000.00 | 2012-06-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $439,000,000.00 | 2012-06-30 | View |
| WHIRLPOOL CORP /DE/ | $1,000,000.00 | 2012-06-30 | View |
| Unit Corporation | $9,507,000.00 | 2012-06-30 | View |
| EDISON INTERNATIONAL | $111,000,000.00 | 2012-06-30 | View |
| WILLIS TOWERS WATSON PLC | $26,000,000.00 | 2012-06-30 | View |
| LAREDO PETROLEUM, INC. | $12,888,000.00 | 2012-06-30 | View |
| TARGA RESOURCES CORP. | $21,300,000.00 | 2012-06-30 | View |
| NORTHERN OIL AND GAS, INC. | $10,865,174.00 | 2012-06-30 | View |
| CENTERPOINT ENERGY INC | $22,000,000.00 | 2012-06-30 | View |
| CAMPBELL SOUP CO | $10,000,000.00 | 2012-07-29 | View |
| Matador Resources Company | $5,093,000.00 | 2012-06-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $312,250.00 | 2012-06-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $22,000,000.00 | 2012-06-30 | View |
| EXELON CORPORATION | $1,241,000,000.00 | 2012-06-30 | View |
| PEABODY ENERGY CORP | $192,400,000.00 | 2012-06-30 | View |
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