CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APACHE CORPORATION | $36,000,000.00 | 2016-06-30 | View |
| BARNWELL INDUSTRIES, INC. | $1,130,000.00 | 2016-06-30 | View |
| REAL INDUSTRY, INC. | $800,000.00 | 2016-06-30 | View |
| PrimeEnergy Resources Corporation | $1,438,000.00 | 2016-06-30 | View |
| Tellurian Inc. | $0.00 | 2016-06-30 | View |
| Mexco Energy Corporation | $10,000.00 | 2016-06-30 | View |
| NOBLE ENERGY INC | $128,000,000.00 | 2016-06-30 | View |
| PDC Energy, Inc. | $-6,900,000.00 | 2016-06-30 | View |
| The Southern Company | $349,000,000.00 | 2016-06-30 | View |
| WESTMORELAND COAL CO | $50,944,000.00 | 2016-06-30 | View |
| McEWEN MINING INC. | $215,000.00 | 2016-06-30 | View |
| RANGE RESOURCES CORP | $15,071,000.00 | 2016-06-30 | View |
| EXCO RESOURCES INC | $845,000.00 | 2016-06-30 | View |
| FIELDPOINT PETROLEUM CORP | $80,467.00 | 2016-06-30 | View |
| Victory Clean Energy, Inc. | $54,826.00 | 2016-06-30 | View |
| APACHE OFFSHORE INVESTMENT PARTNERSHIP | $524,166.00 | 2016-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $15,513,000.00 | 2016-06-30 | View |
| Anadarko Petroleum Corp | $221,000,000.00 | 2016-06-30 | View |
| Blue Dolphin Energy Company | $26,399.00 | 2016-06-30 | View |
| Unit Corporation | $3,523,000.00 | 2016-06-30 | View |
| ARETE INDUSTRIES INC | $419,094.00 | 2016-06-30 | View |
| EOG RESOURCES, INC. | $8,349,000.00 | 2016-06-30 | View |
| AMERICAN NOBLE GAS INC | $1,716,003.00 | 2016-06-30 | View |
| WESTWATER RESOURCES, INC. | $121,000.00 | 2016-06-30 | View |
| TETRA Technologies, Inc. | $3,291,000.00 | 2016-06-30 | View |
| EVERFLOW EASTERN PARTNERS LP | $343,000.00 | 2016-06-30 | View |
| PETROQUEST ENERGY INC | $1,496,000.00 | 2016-06-30 | View |
| Gulfport Energy Corp | $75,000.00 | 2016-06-30 | View |
| SUPERIOR ENERGY SERVICES, INC. | $22,654,000.00 | 2016-06-30 | View |
| MINERALS TECHNOLOGIES INC. | $2,200,000.00 | 2016-07-03 | View |
| STONE ENERGY CORP | $33,695,000.00 | 2016-06-30 | View |
| WVS Financial Corp. | $115,000.00 | 2016-06-30 | View |
| VIAVI SOLUTIONS INC. | $200,000.00 | 2016-07-02 | View |
| NEWFIELD EXPLORATION CO /DE/ | $2,000,000.00 | 2016-06-30 | View |
| TRANS ENERGY INC | $0.00 | 2016-06-30 | View |
| Callon Petroleum Co | $3,933,000.00 | 2016-06-30 | View |
| OUTERWALL INC | $0.00 | 2016-06-30 | View |
| GOODRICH PETROLEUM CORPORATION | $83,000.00 | 2016-06-30 | View |
| Capital Financial Holdings, Inc. | $2,907.00 | 2016-06-30 | View |
| Open Text Corp | $1,890,000.00 | 2016-06-30 | View |
| EVOLUTION PETROLEUM CORP | $201,896.00 | 2016-06-30 | View |
| Energy Future Holdings Corp /TX/ | $56,000,000.00 | 2016-06-30 | View |
| Arch Resources, Inc. | $17,297,000.00 | 2016-06-30 | View |
| PIONEER NATURAL RESOURCES CO | $42,000,000.00 | 2016-06-30 | View |
| Omega Protein Corp | $524,000.00 | 2016-06-30 | View |
| Republic Services, Inc. | $91,800,000.00 | 2016-06-30 | View |
| Centrus Energy Corp. | $25,700,000.00 | 2016-06-30 | View |
| CONTANGO OIL & GAS CO | $4,127,000.00 | 2016-06-30 | View |
| DEVON ENERGY CORP/DE | $44,000,000.00 | 2016-06-30 | View |
| Chemtura Corporation | $1,000,000.00 | 2016-06-30 | View |
| Royal Energy Resources, Inc. | $1,646,000.00 | 2016-06-30 | View |
| NORTHERN OIL AND GAS, INC. | $252,222.00 | 2016-06-30 | View |
| QEP RESOURCES, INC. | $3,300,000.00 | 2016-06-30 | View |
| Zion Oil & Gas, Inc. | $201,000.00 | 2016-06-30 | View |
| ASPEN AEROGELS, INC. | $0.00 | 2016-06-30 | View |
| CIMAREX ENERGY CO. | $9,033,000.00 | 2016-06-30 | View |
| HTG Molecular Diagnostics, Inc. | $762,500.00 | 2016-06-30 | View |
| BILL BARRETT CORP | $413,000.00 | 2016-06-30 | View |
| PETRO RIVER OIL CORP. | $406,403.00 | 2016-07-31 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $0.00 | 2016-06-30 | View |
| WHITING HOLDINGS LLC | $8,000,000.00 | 2016-06-30 | View |
| GRAN TIERRA ENERGY INC. | $2,970,000.00 | 2016-06-30 | View |
| Battalion Oil Corp | $412,000.00 | 2016-06-30 | View |
| Mosaic Co | $107,000,000.00 | 2016-06-30 | View |
| T-REX OIL, INC. | $176,587.00 | 2016-06-30 | View |
| W&T OFFSHORE, INC. | $91,296,000.00 | 2016-06-30 | View |
| CELANESE CORPORATION | $8,000,000.00 | 2016-06-30 | View |
| RIDGEWOOD ENERGY P FUND LLC | $593,000.00 | 2016-06-30 | View |
| URANIUM ENERGY CORP. | $0.00 | 2016-07-31 | View |
| Ridgewood Energy Q Fund, LLC | $766,000.00 | 2016-06-30 | View |
| ENERGY XXI LTD | $71,717,000.00 | 2016-06-30 | View |
| CHAPARRAL ENERGY, INC. | $3,521,000.00 | 2016-06-30 | View |
| SANDRIDGE ENERGY, INC. | $8,534,000.00 | 2016-06-30 | View |
| Ridgewood Energy S Fund, LLC | $394,000.00 | 2016-06-30 | View |
| BREITBURN ENERGY PARTNERS LP | $3,425,000.00 | 2016-06-30 | View |
| LEGACY RESERVES LP | $3,496,000.00 | 2016-06-30 | View |
| Harvest Oil & Gas Corp. | $2,930,000.00 | 2016-06-30 | View |
| Ridgewood Energy T Fund, LLC | $711,000.00 | 2016-06-30 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $-166,103.00 | 2016-07-31 | View |
| ROCKIES REGION 2006 LIMITED PARTNERSHIP | $360,000.00 | 2016-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $192,000,000.00 | 2016-06-30 | View |
| Ridgewood Energy U Fund, LLC | $117,000.00 | 2016-06-30 | View |
| DYNEGY INC. | $45,000,000.00 | 2016-06-30 | View |
| GRIZZLY ENERGY, LLC | $8,383,000.00 | 2016-06-30 | View |
| ENERGY FUELS INC. | $305,000.00 | 2016-06-30 | View |
| SAMSON OIL & GAS LTD | $300,000.00 | 2016-06-30 | View |
| ROCKIES REGION 2007 LP | $240,000.00 | 2016-06-30 | View |
| Westmoreland Resource Partners, LP | $18,492,000.00 | 2016-06-30 | View |
| SRC ENERGY INC. | $695,000.00 | 2016-06-30 | View |
| WESTERN MIDSTREAM OPERATING, LP | $2,713,000.00 | 2016-06-30 | View |
| Federal-Mogul Holdings LLC | $2,000,000.00 | 2016-06-30 | View |
| EOS PETRO, INC. | $97,138.00 | 2016-06-30 | View |
| RARE ELEMENT RESOURCES LTD. | $152,000.00 | 2016-06-30 | View |
| VERSO CORPORATION | $0.00 | 2016-06-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $2,713,000.00 | 2016-06-30 | View |
| GASTAR EXPLORATION INC. | $89,000.00 | 2016-06-30 | View |
| Ridgewood Energy Y Fund, LLC | $711,000.00 | 2016-06-30 | View |
| LILIS ENERGY, INC. | $155,468.00 | 2016-06-30 | View |
| CLOUD PEAK ENERGY INC. | $1,400,000.00 | 2016-06-30 | View |
| Energy Future Competitive Holdings Co LLC | $56,000,000.00 | 2016-06-30 | View |
| Ridgewood Energy X Fund, LLC | $1,185,000.00 | 2016-06-30 | View |
| Ridgewood Energy A-1 Fund, LLC | $474,000.00 | 2016-06-30 | View |
| Resolute Energy Corp | $1,069,000.00 | 2016-06-30 | View |
| Star Mountain Resources, Inc. | $17,906,000.00 | 2016-06-30 | View |
| Citadel Exploration, Inc. | $201,455.00 | 2016-06-30 | View |
| WILLIAMS PARTNERS L.P. | $68,000,000.00 | 2016-06-30 | View |
| CHORD ENERGY CORPORATION | $700,000.00 | 2016-06-30 | View |
| RHINO RESOURCE PARTNERS LP | $1,646,000.00 | 2016-06-30 | View |
| GlobeStar Therapeutics Corp | $15,000.00 | 2016-06-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $6,826,000.00 | 2016-06-30 | View |
| West Texas Resources, Inc. | $10,000.00 | 2016-06-30 | View |
| Matador Resources Company | $61,000.00 | 2016-06-30 | View |
| AMPLIFY ENERGY CORP | $830,000.00 | 2016-06-30 | View |
| Genie Energy Ltd. | $2,155,000.00 | 2016-06-30 | View |
| TRONOX HOLDINGS PLC | $3,000,000.00 | 2016-06-30 | View |
| ARMSTRONG ENERGY, INC. | $94,000.00 | 2016-06-30 | View |
| DIAMONDBACK ENERGY, INC. | $196,000.00 | 2016-06-30 | View |
| Foresight Energy LP | $18,000.00 | 2016-06-30 | View |
| EP ENERGY LLC | $1,000,000.00 | 2016-06-30 | View |
| INFOR, INC. | $900,000.00 | 2016-07-31 | View |
| CST BRANDS, INC. | $6,000,000.00 | 2016-06-30 | View |
| JONES ENERGY, INC. | $679,000.00 | 2016-06-30 | View |
| EP Energy Corp | $1,000,000.00 | 2016-06-30 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $30,800,000.00 | 2016-06-30 | View |
| EnLink Midstream, LLC | $0.00 | 2016-06-30 | View |
| Pioneer PE Holding LLC | $3,036,000.00 | 2016-06-30 | View |
| AUDENTES THERAPEUTICS, INC. | $0.00 | 2016-06-30 | View |
| PARAMOUNT GOLD NEVADA CORP. | $384,099.00 | 2016-06-30 | View |
| Lumentum Holdings Inc. | $0.00 | 2016-07-02 | View |
| GREEN PLAINS PARTNERS LP | $750,000.00 | 2016-06-30 | View |
| CONSOL COAL RESOURCES LP | $472,000.00 | 2016-06-30 | View |
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