CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ATNA RESOURCES LTD | $691,700.00 | 2011-06-30 | View |
| OILSANDS QUEST INC | $7,641,000.00 | 2011-07-31 | View |
| EL PASO CORP/DE | $65,000,000.00 | 2011-06-30 | View |
| TENNESSEE GAS PIPELINE COMPANY, L.L.C. | $28,000,000.00 | 2011-06-30 | View |
| ATP OIL & GAS CORP | $47,897,000.00 | 2011-06-30 | View |
| RIDGEWOOD ENERGY K FUND LLC | $409,000.00 | 2011-06-30 | View |
| RIDGEWOOD ENERGY M FUND LLC | $971,000.00 | 2011-06-30 | View |
| BLACKWATER MIDSTREAM CORP. | $113,686.00 | 2011-06-30 | View |
| SUN RIVER ENERGY, INC | $19.00 | 2011-07-31 | View |
| PLAINS EXPLORATION & PRODUCTION CO | $12,800,000.00 | 2011-06-30 | View |
| RIDGEWOOD ENERGY L FUND LLC | $357,000.00 | 2011-06-30 | View |
| CRIMSON EXPLORATION INC. | $1,011,633.00 | 2011-06-30 | View |
| EGPI FIRECREEK, INC. | $14,398.00 | 2011-06-30 | View |
| PIONEER SOUTHWEST ENERGY PARTNERS L.P. | $500,000.00 | 2011-06-30 | View |
| PETROHUNTER ENERGY CORP | $126,681.00 | 2011-06-30 | View |
| VENOCO, INC. | $500,000.00 | 2011-06-30 | View |
| TEXAS VANGUARD OIL CO | $69,082.00 | 2011-06-30 | View |
| QR ENERGY, LP | $1,783,000.00 | 2011-06-30 | View |
| BLACK ELK ENERGY OFFSHORE OPERATIONS, LLC | $7,040,000.00 | 2011-06-30 | View |
| RAAM GLOBAL ENERGY CO | $2,406,000.00 | 2011-06-30 | View |
| ROSETTA RESOURCES INC. | $100,000.00 | 2011-06-30 | View |
| ALPHA NATURAL RESOURCES, INC. | $67,376,000.00 | 2011-06-30 | View |
| ENDEAVOUR INTERNATIONAL CORP | $-6,677,000.00 | 2011-06-30 | View |
| ALLIED NEVADA GOLD CORP. | $463,000.00 | 2011-06-30 | View |
| MOLYCORP, INC. | $394,000.00 | 2011-06-30 | View |
| GEOMET, INC. | $33,684.00 | 2011-06-30 | View |
| HYDROCARB ENERGY CORP | $468,500.00 | 2011-07-31 | View |
| EPL OIL & GAS, INC. | $12,034,000.00 | 2011-06-30 | View |
| SABINE OIL & GAS CORP | $3,934,000.00 | 2011-06-30 | View |
| RIDGEWOOD ENERGY P FUND LLC | $295,000.00 | 2011-06-30 | View |
| TRANS ENERGY INC | $0.00 | 2011-06-30 | View |
| ENERGY XXI LTD | $19,624,000.00 | 2011-06-30 | View |
| VERSAR INC | $663,000.00 | 2011-07-01 | View |
| BILL BARRETT CORP | $1,256,000.00 | 2011-06-30 | View |
| STONE ENERGY CORP | $48,590,000.00 | 2011-06-30 | View |
| LEGACY RESERVES LP | $18,700,000.00 | 2011-06-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $10,000,000.00 | 2011-06-30 | View |
| WESTMORELAND COAL CO | $15,956,000.00 | 2011-06-30 | View |
| RESOLUTE ENERGY CORP | $-2,843,000.00 | 2011-06-30 | View |
| EXCO RESOURCES INC | $1,279,000.00 | 2011-06-30 | View |
| WESTMORELAND RESOURCE PARTNERS, LP | $4,282,000.00 | 2011-06-30 | View |
| PETROQUEST ENERGY INC | $674,000.00 | 2011-06-30 | View |
| GRIZZLY ENERGY, LLC | $917,000.00 | 2011-06-30 | View |
| ALTA MESA HOLDINGS, LP | $1,755,000.00 | 2011-06-30 | View |
| HARVEST OIL & GAS CORP. | $1,300,000.00 | 2011-06-30 | View |
| CHAPARRAL ENERGY, INC. | $690,000.00 | 2011-06-30 | View |
| NOBLE ENERGY INC | $45,000,000.00 | 2011-06-30 | View |
| CONCHO RESOURCES INC | $6,317,000.00 | 2011-06-30 | View |
| GOLDEN STAR RESOURCES LTD. | $15,459,000.00 | 2011-06-30 | View |
| MSG NETWORKS INC. | $32,719,000.00 | 2011-06-30 | View |
| Vale S.A. | $56,000,000.00 | 2011-06-30 | View |
| CIMAREX ENERGY CO. | $-33,467,000.00 | 2011-06-30 | View |
| CELANESE CORPORATION | $36,000,000.00 | 2011-06-30 | View |
| Waste Management, Inc | $146,000,000.00 | 2011-06-30 | View |
| RANGE RESOURCES CORP | $4,020,000.00 | 2011-06-30 | View |
| SARATOGA RESOURCES INC /TX | $356,623.00 | 2011-06-30 | View |
| Gulfport Energy Corp | $635,000.00 | 2011-06-30 | View |
| WHITING PETROLEUM CORP | $6,000,000.00 | 2011-06-30 | View |
| W&T OFFSHORE INC | $105,379,000.00 | 2011-06-30 | View |
| Republic Services, Inc. | $96,700,000.00 | 2011-06-30 | View |
| EOG RESOURCES, INC. | $22,959,000.00 | 2011-06-30 | View |
| APACHE CORPORATION | $360,000,000.00 | 2011-06-30 | View |
| MINERALS TECHNOLOGIES INC | $400,000.00 | 2011-07-03 | View |
| Ridgewood Energy S Fund, LLC | $911,000.00 | 2011-06-30 | View |
| MOSAIC CO | $90,600,000.00 | 2011-05-31 | View |
| SANDRIDGE ENERGY, INC. | $25,360,000.00 | 2011-06-30 | View |
| AMERICAN NOBLE GAS, INC. | $432,027.00 | 2011-06-30 | View |
| BLUE DOLPHIN ENERGY COMPANY | $191,752.00 | 2011-06-30 | View |
| VIAVI SOLUTIONS INC. | $900,000.00 | 2011-07-02 | View |
| TETRA TECHNOLOGIES INC | $89,390,000.00 | 2011-06-30 | View |
| PrimeEnergy Resources Corporation | $2,889,000.00 | 2011-06-30 | View |
| Callon Petroleum Co | $1,538,000.00 | 2011-06-30 | View |
| SilverBow Resources, Inc. | $7,986,000.00 | 2011-06-30 | View |
| CONTINENTAL RESOURCES, INC | $2,464,000.00 | 2011-06-30 | View |
| GOODRICH PETROLEUM CORPORATION | $4,499,000.00 | 2011-06-30 | View |
| OPEN TEXT CORP | $2,241,000.00 | 2011-06-30 | View |
| GRAN TIERRA ENERGY INC. | $322,000.00 | 2011-06-30 | View |
| Battalion Oil Corp | $352,000.00 | 2011-06-30 | View |
| DTE Energy Co | $-15,000,000.00 | 2011-06-30 | View |
| Zion Oil & Gas, Inc. | $50,000.00 | 2011-06-30 | View |
| RARE ELEMENT RESOURCES LTD. | $0.00 | 2011-06-30 | View |
| SUPERIOR ENERGY SERVICES INC | $17,172,000.00 | 2011-06-30 | View |
| McEWEN MINING INC. | $509,000.00 | 2011-06-30 | View |
| DEVON ENERGY CORP/DE | $72,000,000.00 | 2011-06-30 | View |
| PIONEER NATURAL RESOURCES CO | $14,900,000.00 | 2011-06-30 | View |
| PPL Corporation | $8,000,000.00 | 2011-06-30 | View |
| Newmont Corporation | $62,000,000.00 | 2011-06-30 | View |
| EQUINIX, INC. | $378,000.00 | 2011-06-30 | View |
| Unit Corporation | $1,781,000.00 | 2011-06-30 | View |
| CF Industries Holdings, Inc. | $9,900,000.00 | 2011-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $64,349,000.00 | 2011-06-30 | View |
| RYDER SYSTEM, INC. | $4,012,000.00 | 2011-06-30 | View |
| URANIUM ENERGY CORP | $675,872.00 | 2011-07-31 | View |
| EXELON CORPORATION | $5,000,000.00 | 2011-06-30 | View |
| Tellurian Inc. | $0.00 | 2011-06-30 | View |
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