CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APACHE CORPORATION | $182,000,000.00 | 2014-03-31 | View |
| EARTHSTONE ENERGY, INC. | $411,000.00 | 2014-03-31 | View |
| PrimeEnergy Resources Corporation | $3,303,000.00 | 2014-03-31 | View |
| Tellurian Inc. | $388,000.00 | 2014-03-31 | View |
| Mexco Energy Corporation | $961,577.00 | 2014-03-31 | View |
| NOBLE ENERGY INC | $39,000,000.00 | 2014-03-31 | View |
| PDC Energy, Inc. | $-1,158,000.00 | 2014-03-31 | View |
| AGILYSYS, INC. | $0.00 | 2014-03-31 | View |
| RYDER SYSTEM, INC. | $5,851,000.00 | 2014-03-31 | View |
| CARBON ENERGY CORP | $19,000,000.00 | 2014-03-31 | View |
| WESTMORELAND COAL CO | $22,227,000.00 | 2014-03-31 | View |
| McEWEN MINING INC. | $1,454,000.00 | 2014-03-31 | View |
| TEXAS VANGUARD OIL CO | $6,678.00 | 2014-03-31 | View |
| RANGE RESOURCES CORP | $5,037,000.00 | 2014-03-31 | View |
| EXCO RESOURCES INC | $191,000.00 | 2014-03-31 | View |
| SilverBow Resources, Inc. | $14,586,000.00 | 2014-03-31 | View |
| APACHE OFFSHORE INVESTMENT PARTNERSHIP | $920,974.00 | 2014-03-31 | View |
| EPL OIL & GAS, INC. | $46,076,000.00 | 2014-03-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $25,536,000.00 | 2014-03-31 | View |
| ANADARKO PETROLEUM CORP | $519,000,000.00 | 2014-03-31 | View |
| BERRY PETROLEUM COMPANY, LLC | $3,318,000.00 | 2014-03-31 | View |
| BLUE DOLPHIN ENERGY COMPANY | $108,272.00 | 2014-03-31 | View |
| Unit Corporation | $2,961,000.00 | 2014-03-31 | View |
| VERSAR INC | $0.00 | 2014-03-28 | View |
| STERIS CORP | $0.00 | 2014-03-31 | View |
| ARETE INDUSTRIES INC | $161,423.00 | 2014-03-31 | View |
| EOG RESOURCES, INC. | $37,308,000.00 | 2014-03-31 | View |
| AMERICAN NOBLE GAS INC | $432,027.00 | 2014-03-31 | View |
| TETRA TECHNOLOGIES INC | $31,326,000.00 | 2014-03-31 | View |
| COTERRA ENERGY INC. | $2,000,000.00 | 2014-03-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $1,201,000.00 | 2014-03-31 | View |
| EVERFLOW EASTERN PARTNERS LP | $300,000.00 | 2014-03-31 | View |
| PETROQUEST ENERGY INC | $3,390,000.00 | 2014-03-31 | View |
| Gulfport Energy Corp | $795,000.00 | 2014-03-31 | View |
| SUPERIOR ENERGY SERVICES INC | $27,322,000.00 | 2014-03-31 | View |
| MINERALS TECHNOLOGIES INC | $400,000.00 | 2014-03-30 | View |
| STONE ENERGY CORP | $87,927,000.00 | 2014-03-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $4,000,000.00 | 2014-03-31 | View |
| TRANS ENERGY INC | $0.00 | 2014-03-31 | View |
| Callon Petroleum Co | $4,483,000.00 | 2014-03-31 | View |
| OUTERWALL INC | $0.00 | 2014-03-31 | View |
| TN-K ENERGY GROUP INC. | $0.00 | 2014-03-31 | View |
| GOODRICH PETROLEUM CORPORATION | $99,000.00 | 2014-03-31 | View |
| OPEN TEXT CORP | $1,859,000.00 | 2014-03-31 | View |
| Evolution Petroleum Corporation | $173,084.00 | 2014-03-31 | View |
| ENERGY FUTURE HOLDINGS CORP /TX/ | $66,000,000.00 | 2014-03-31 | View |
| Arch Resources, Inc. | $22,682,000.00 | 2014-03-31 | View |
| PIONEER NATURAL RESOURCES CO | $19,000,000.00 | 2014-03-31 | View |
| TRANSCOASTAL CORP | $113,000.00 | 2014-03-31 | View |
| OMEGA PROTEIN CORP | $514,000.00 | 2014-03-31 | View |
| Republic Services, Inc. | $93,100,000.00 | 2014-03-31 | View |
| CONTANGO OIL & GAS CO | $1,165,000.00 | 2014-03-31 | View |
| DEVON ENERGY CORP/DE | $79,000,000.00 | 2014-03-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $394,000.00 | 2014-03-31 | View |
| EQUINIX, INC. | $1,306,000.00 | 2014-03-31 | View |
| QEP RESOURCES, INC. | $1,100,000.00 | 2014-03-31 | View |
| ENDEAVOUR INTERNATIONAL CORP | $49,114,000.00 | 2014-03-31 | View |
| FAR EAST ENERGY CORP | $0.00 | 2014-03-31 | View |
| Zion Oil & Gas, Inc. | $311,000.00 | 2014-03-31 | View |
| URANERZ ENERGY CORP. | $39,000.00 | 2014-03-31 | View |
| Newmont Corporation | $96,000,000.00 | 2014-03-31 | View |
| CIMAREX ENERGY CO. | $16,719,000.00 | 2014-03-31 | View |
| BILL BARRETT CORP | $5,296,000.00 | 2014-03-31 | View |
| Petro River Oil Corp. | $481,658.00 | 2014-04-30 | View |
| BREITLING ENERGY CORP | $16,495.00 | 2014-03-31 | View |
| WHITING PETROLEUM CORP | $7,200,000.00 | 2014-03-31 | View |
| GRAN TIERRA ENERGY INC. | $518,000.00 | 2014-03-31 | View |
| CARDTRONICS INC | $3,177,000.00 | 2014-03-31 | View |
| TRIANGLE PETROLEUM CORP | $3,400,000.00 | 2014-04-30 | View |
| Battalion Oil Corp | $141,000.00 | 2014-03-31 | View |
| MOSAIC CO | $113,200,000.00 | 2014-03-31 | View |
| W&T OFFSHORE INC | $68,679,000.00 | 2014-03-31 | View |
| SPOK HOLDINGS, INC. | $443,000.00 | 2014-03-31 | View |
| ALPHA NATURAL RESOURCES, INC. | $74,084,000.00 | 2014-03-31 | View |
| CELANESE CORPORATION | $25,000,000.00 | 2014-03-31 | View |
| WILLIAMS PARTNERS L.P. | $63,000,000.00 | 2014-03-31 | View |
| ROAN RESOURCES, INC. | $12,616,000.00 | 2014-03-31 | View |
| REEF GLOBAL ENERGY VI, L.P. | $82,052.00 | 2014-03-31 | View |
| URANIUM ENERGY CORP. | $0.00 | 2014-04-30 | View |
| MAGNUM HUNTER RESOURCES CORP | $61,000.00 | 2014-03-31 | View |
| ROSETTA RESOURCES INC. | $4,000,000.00 | 2014-03-31 | View |
| ENERGY XXI LTD | $30,457,000.00 | 2014-03-31 | View |
| REEF GLOBAL ENERGY VII, L.P. | $16,114.00 | 2014-03-31 | View |
| CHAPARRAL ENERGY, INC. | $1,874,000.00 | 2014-03-31 | View |
| SANDRIDGE ENERGY, INC. | $0.00 | 2014-03-31 | View |
| GEOMET, INC. | $7,979,073.00 | 2014-03-31 | View |
| CONCHO RESOURCES INC | $4,982,000.00 | 2014-03-31 | View |
| LEGACY RESERVES LP | $2,610,000.00 | 2014-03-31 | View |
| HARVEST OIL & GAS CORP. | $1,885,000.00 | 2014-03-31 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $12,900,000.00 | 2014-03-31 | View |
| Cross Border Resources, Inc. | $1,594,711.00 | 2014-03-31 | View |
| ALLIED NEVADA GOLD CORP. | $20,000.00 | 2014-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $39,000,000.00 | 2014-03-31 | View |
| GRIZZLY ENERGY, LLC | $6,287,000.00 | 2014-03-31 | View |
| CAPITAL CITY ENERGY GROUP, INC. | $61,679.00 | 2014-03-31 | View |
| SURGEPAYS, INC. | $508.00 | 2014-04-30 | View |
| MONGOLIA HOLDINGS, INC. | $1,275.00 | 2014-03-31 | View |
| Erin Energy Corp. | $12,751,000.00 | 2014-03-31 | View |
| Ridgewood Energy W Fund, LLC | $90,000.00 | 2014-03-31 | View |
| GREENHUNTER RESOURCES, INC. | $100,100.00 | 2014-03-31 | View |
| WESTMORELAND RESOURCE PARTNERS, LP | $7,420,000.00 | 2014-03-31 | View |
| WESTERN MIDSTREAM OPERATING, LP | $1,310,000.00 | 2014-03-31 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $4,000,000.00 | 2014-03-31 | View |
| EOS PETRO, INC. | $78,368.00 | 2014-03-31 | View |
| RARE ELEMENT RESOURCES LTD. | $204,000.00 | 2014-03-31 | View |
| VERSO CORPORATION | $1,000,000.00 | 2014-03-31 | View |
| INTREPID POTASH, INC. | $1,100,000.00 | 2014-03-31 | View |
| NORANDA ALUMINUM HOLDING CORP | $2,400,000.00 | 2014-03-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $1,310,000.00 | 2014-03-31 | View |
| HYDROCARB ENERGY CORP | $578,290.00 | 2014-04-30 | View |
| GASTAR EXPLORATION INC. | $338,000.00 | 2014-03-31 | View |
| CLOUD PEAK ENERGY INC. | $1,118,000.00 | 2014-03-31 | View |
| ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC | $66,000,000.00 | 2014-03-31 | View |
| EFLO ENERGY, INC. | $80,000.00 | 2014-02-28 | View |
| Ridgewood Energy X Fund, LLC | $140,000.00 | 2014-03-31 | View |
| MSG NETWORKS INC. | $717,000.00 | 2014-03-31 | View |
| RESOLUTE ENERGY CORP | $1,812,000.00 | 2014-03-31 | View |
| POSTROCK ENERGY CORP | $134,000.00 | 2014-03-31 | View |
| CITADEL EXPLORATION, INC. | $48,923.00 | 2014-03-31 | View |
| RED MOUNTAIN RESOURCES, INC. | $228,000.00 | 2014-03-31 | View |
| OASIS PETROLEUM INC. | $500,000.00 | 2014-03-31 | View |
| RHINO RESOURCE PARTNERS LP | $2,220,000.00 | 2014-03-31 | View |
| EQUAL ENERGY LTD. | $284,000.00 | 2014-03-31 | View |
| BRISSET BEER INTERNATIONAL, INC. | $10,959.00 | 2014-02-28 | View |
| QR ENERGY, LP | $4,461,000.00 | 2014-03-31 | View |
| GlobeStar Therapeutics Corp | $7,500.00 | 2014-03-31 | View |
| RIO BRAVO OIL, INC. | $-273,000.00 | 2014-03-31 | View |
| RAAM GLOBAL ENERGY CO | $14,930,000.00 | 2014-03-31 | View |
| NORTH AMERICAN OIL & GAS CORP. | $106,420.00 | 2014-03-31 | View |
| ALTA MESA HOLDINGS, LP | $3,872,000.00 | 2014-03-31 | View |
| BLACK ELK ENERGY OFFSHORE OPERATIONS, LLC | $38,735,000.00 | 2014-03-31 | View |
| LRR ENERGY, L.P. | $495,000.00 | 2014-03-31 | View |
| Matador Resources Company | $407,000.00 | 2014-03-31 | View |
| LAREDO PETROLEUM, INC. | $264,000.00 | 2014-03-31 | View |
| TRONOX HOLDINGS PLC | $6,000,000.00 | 2014-03-31 | View |
| RICHFIELD OIL & GAS CO | $0.00 | 2014-03-31 | View |
| DIAMONDBACK ENERGY, INC. | $40,000.00 | 2014-03-31 | View |
| BRUSHY RESOURCES, INC. | $366,000.00 | 2014-03-31 | View |
| EP ENERGY LLC | $3,000,000.00 | 2014-03-31 | View |
| INFOR, INC. | $8,600,000.00 | 2014-02-28 | View |
| TOA HOLDINGS, INC. | $18.00 | 2014-03-31 | View |
| JONES ENERGY, INC. | $2,794,000.00 | 2014-03-31 | View |
| ATHLON ENERGY INC. | $51,000.00 | 2014-03-31 | View |
| EP ENERGY CORP | $3,000,000.00 | 2014-03-31 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $-27,700,000.00 | 2014-03-31 | View |
| Denver Parent Corporation | $700,000.00 | 2014-03-31 | View |
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