CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| OILSANDS QUEST INC | $7,405,000.00 | 2011-10-31 | View |
| EL PASO CORP/DE | $62,000,000.00 | 2011-09-30 | View |
| TENNESSEE GAS PIPELINE COMPANY, L.L.C. | $25,000,000.00 | 2011-09-30 | View |
| ABOVENET INC | $4,600,000.00 | 2011-09-30 | View |
| ATP OIL & GAS CORP | $61,255,000.00 | 2011-09-30 | View |
| RIDGEWOOD ENERGY K FUND LLC | $278,000.00 | 2011-09-30 | View |
| RIDGEWOOD ENERGY M FUND LLC | $131,000.00 | 2011-09-30 | View |
| BLACKWATER MIDSTREAM CORP. | $30,482.00 | 2011-09-30 | View |
| SUN RIVER ENERGY, INC | $19.00 | 2011-10-31 | View |
| PLAINS EXPLORATION & PRODUCTION CO | $13,500,000.00 | 2011-09-30 | View |
| RIDGEWOOD ENERGY L FUND LLC | $97,000.00 | 2011-09-30 | View |
| CRIMSON EXPLORATION INC. | $990,229.00 | 2011-09-30 | View |
| MILAGRO OIL & GAS, INC. | $2,921,000.00 | 2011-09-30 | View |
| EGPI FIRECREEK, INC. | $15,392.00 | 2011-09-30 | View |
| PIONEER SOUTHWEST ENERGY PARTNERS L.P. | $500,000.00 | 2011-09-30 | View |
| PETROHUNTER ENERGY CORP | $342,251.00 | 2011-09-30 | View |
| VENOCO, INC. | $500,000.00 | 2011-09-30 | View |
| TEXAS VANGUARD OIL CO | $99,968.00 | 2011-09-30 | View |
| QR ENERGY, LP | $1,686,000.00 | 2011-09-30 | View |
| BLACK ELK ENERGY OFFSHORE OPERATIONS, LLC | $16,514,000.00 | 2011-09-30 | View |
| RAAM GLOBAL ENERGY CO | $428,000.00 | 2011-09-30 | View |
| ROSETTA RESOURCES INC. | $100,000.00 | 2011-09-30 | View |
| ALPHA NATURAL RESOURCES, INC. | $143,400,000.00 | 2011-09-30 | View |
| LRR ENERGY, L.P. | $333,000.00 | 2011-09-30 | View |
| ENDEAVOUR INTERNATIONAL CORP | $-6,480,000.00 | 2011-09-30 | View |
| ALLIED NEVADA GOLD CORP. | $463,000.00 | 2011-09-30 | View |
| HKN, INC. | $808,000.00 | 2011-09-30 | View |
| GEOMET, INC. | $32,121.00 | 2011-09-30 | View |
| HYDROCARB ENERGY CORP | $640,227.00 | 2011-10-31 | View |
| EPL OIL & GAS, INC. | $23,676,000.00 | 2011-09-30 | View |
| SABINE OIL & GAS CORP | $2,501,000.00 | 2011-09-30 | View |
| TRANS ENERGY INC | $0.00 | 2011-09-30 | View |
| ENERGY XXI LTD | $23,648,000.00 | 2011-09-30 | View |
| TRIANGLE PETROLEUM CORP | $1,732,121.00 | 2011-10-31 | View |
| JAYHAWK ENERGY, INC. | $170,421.00 | 2011-09-30 | View |
| BILL BARRETT CORP | $-1,358,000.00 | 2011-09-30 | View |
| STONE ENERGY CORP | $55,068,000.00 | 2011-09-30 | View |
| LEGACY RESERVES LP | $18,801,000.00 | 2011-09-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $10,000,000.00 | 2011-09-30 | View |
| WESTMORELAND COAL CO | $16,677,000.00 | 2011-09-30 | View |
| RESOLUTE ENERGY CORP | $2,813,000.00 | 2011-09-30 | View |
| WGL HOLDINGS INC | $2,600,000.00 | 2011-09-30 | View |
| EXCO RESOURCES INC | $1,279,000.00 | 2011-09-30 | View |
| WESTMORELAND RESOURCE PARTNERS, LP | $3,937,000.00 | 2011-09-30 | View |
| PETROQUEST ENERGY INC | $2,483,000.00 | 2011-09-30 | View |
| GRIZZLY ENERGY, LLC | $-1,018,000.00 | 2011-09-30 | View |
| ALTA MESA HOLDINGS, LP | $3,418,000.00 | 2011-09-30 | View |
| HARVEST OIL & GAS CORP. | $1,300,000.00 | 2011-09-30 | View |
| CHAPARRAL ENERGY, INC. | $1,350,000.00 | 2011-09-30 | View |
| NOBLE ENERGY INC | $45,000,000.00 | 2011-09-30 | View |
| CONCHO RESOURCES INC | $6,330,000.00 | 2011-09-30 | View |
| GOLDEN STAR RESOURCES LTD. | $11,445,000.00 | 2011-09-30 | View |
| MSG NETWORKS INC. | $27,420,000.00 | 2011-09-30 | View |
| TIMBERLINE RESOURCES CORP | $114,125.00 | 2011-09-30 | View |
| Vale S.A. | $54,000,000.00 | 2011-09-30 | View |
| CIMAREX ENERGY CO. | $-29,249,000.00 | 2011-09-30 | View |
| CELANESE CORPORATION | $18,000,000.00 | 2011-09-30 | View |
| Waste Management, Inc | $150,000,000.00 | 2011-09-30 | View |
| RANGE RESOURCES CORP | $4,020,000.00 | 2011-09-30 | View |
| UNIFIRST CORPORATION | $9,488,000.00 | 2011-08-27 | View |
| SARATOGA RESOURCES INC /TX | $312,257.00 | 2011-09-30 | View |
| Gulfport Energy Corp | $635,000.00 | 2011-09-30 | View |
| WHITING PETROLEUM CORP | $4,400,000.00 | 2011-09-30 | View |
| W&T OFFSHORE INC | $128,584,000.00 | 2011-09-30 | View |
| HESS CORPORATION | $-244,000,000.00 | 2011-09-30 | View |
| Republic Services, Inc. | $104,100,000.00 | 2011-09-30 | View |
| EOG RESOURCES, INC. | $30,306,000.00 | 2011-09-30 | View |
| APACHE CORPORATION | $327,000,000.00 | 2011-09-30 | View |
| MINERALS TECHNOLOGIES INC | $400,000.00 | 2011-10-02 | View |
| Ridgewood Energy S Fund, LLC | $129,000.00 | 2011-09-30 | View |
| SANDRIDGE ENERGY, INC. | $25,360,000.00 | 2011-09-30 | View |
| AMERICAN NOBLE GAS, INC. | $432,027.00 | 2011-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $404,000.00 | 2011-09-30 | View |
| BLUE DOLPHIN ENERGY COMPANY | $138,538.00 | 2011-09-30 | View |
| TETRA TECHNOLOGIES INC | $109,029,000.00 | 2011-09-30 | View |
| PrimeEnergy Resources Corporation | $12,439,000.00 | 2011-09-30 | View |
| Callon Petroleum Co | $1,372,000.00 | 2011-09-30 | View |
| SilverBow Resources, Inc. | $12,274,000.00 | 2011-09-30 | View |
| CONTINENTAL RESOURCES, INC | $2,640,000.00 | 2011-09-30 | View |
| GOODRICH PETROLEUM CORPORATION | $4,711,000.00 | 2011-09-30 | View |
| OPEN TEXT CORP | $1,270,000.00 | 2011-09-30 | View |
| GRAN TIERRA ENERGY INC. | $357,000.00 | 2011-09-30 | View |
| Battalion Oil Corp | $367,000.00 | 2011-09-30 | View |
| DTE Energy Co | $-10,000,000.00 | 2011-09-30 | View |
| Zion Oil & Gas, Inc. | $870,000.00 | 2011-09-30 | View |
| DIAMONDBACK ENERGY, INC. | $0.00 | 2011-09-30 | View |
| SUPERIOR ENERGY SERVICES INC | $17,090,000.00 | 2011-09-30 | View |
| McEWEN MINING INC. | $624,000.00 | 2011-09-30 | View |
| DEVON ENERGY CORP/DE | $66,000,000.00 | 2011-09-30 | View |
| ROCKWELL AUTOMATION, INC | $4,700,000.00 | 2011-09-30 | View |
| PIONEER NATURAL RESOURCES CO | $13,600,000.00 | 2011-09-30 | View |
| PPL Corporation | $10,000,000.00 | 2011-09-30 | View |
| Newmont Corporation | $57,000,000.00 | 2011-09-30 | View |
| EQUINIX, INC. | $363,000.00 | 2011-09-30 | View |
| Unit Corporation | $2,074,000.00 | 2011-09-30 | View |
| CF Industries Holdings, Inc. | $10,800,000.00 | 2011-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $63,816,000.00 | 2011-09-30 | View |
| RYDER SYSTEM, INC. | $5,599,000.00 | 2011-09-30 | View |
| URANIUM ENERGY CORP | $644,089.00 | 2011-10-31 | View |
| EXELON CORPORATION | $5,000,000.00 | 2011-09-30 | View |
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