CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $536,000,000.00 | 2013-09-30 | View |
| APACHE CORPORATION | $139,000,000.00 | 2013-09-30 | View |
| EARTHSTONE ENERGY, INC. | $303,000.00 | 2013-09-30 | View |
| SABINE OIL & GAS CORP | $2,891,000.00 | 2013-09-30 | View |
| GATEWAY ENERGY CORP/NE | $842,890.00 | 2013-09-30 | View |
| PrimeEnergy Resources Corporation | $3,324,000.00 | 2013-09-30 | View |
| Tellurian Inc. | $483,000.00 | 2013-09-30 | View |
| Mexco Energy Corporation | $50,000.00 | 2013-09-30 | View |
| NOBLE ENERGY INC | $69,000,000.00 | 2013-09-30 | View |
| PDC Energy, Inc. | $-1,000,000.00 | 2013-09-30 | View |
| RYDER SYSTEM, INC. | $5,658,000.00 | 2013-09-30 | View |
| Carbon Energy Corp | $198,000.00 | 2013-09-30 | View |
| Marathon Oil Corporation | $93,000,000.00 | 2013-09-30 | View |
| WESTMORELAND COAL CO | $25,038,000.00 | 2013-09-30 | View |
| Spectrum Brands Holdings, Inc. | $600,000.00 | 2013-09-30 | View |
| McEWEN MINING INC. | $1,351,000.00 | 2013-09-30 | View |
| TEXAS VANGUARD OIL CO | $3,807.00 | 2013-09-30 | View |
| RANGE RESOURCES CORP | $2,366,000.00 | 2013-09-30 | View |
| EXCO RESOURCES INC | $191,000.00 | 2013-09-30 | View |
| SilverBow Resources, Inc. | $8,119,000.00 | 2013-09-30 | View |
| UNIFIRST CORPORATION | $10,796,000.00 | 2013-08-31 | View |
| APACHE OFFSHORE INVESTMENT PARTNERSHIP | $343,711.00 | 2013-09-30 | View |
| CONTINENTAL RESOURCES, INC | $2,054,000.00 | 2013-09-30 | View |
| EPL OIL & GAS, INC. | $47,482,000.00 | 2013-09-30 | View |
| ANADARKO PETROLEUM CORP | $311,000,000.00 | 2013-09-30 | View |
| MILLER ENERGY RESOURCES, INC. | $0.00 | 2013-10-31 | View |
| BLUE DOLPHIN ENERGY COMPANY | $88,044.00 | 2013-09-30 | View |
| Unit Corporation | $2,954,000.00 | 2013-09-30 | View |
| VERSAR INC | $148,000.00 | 2013-09-27 | View |
| ARETE INDUSTRIES INC | $112,804.00 | 2013-09-30 | View |
| EOG RESOURCES, INC. | $14,329,000.00 | 2013-09-30 | View |
| AMERICAN NOBLE GAS, INC. | $432,027.00 | 2013-09-30 | View |
| Freeport-McMoRan Inc. | $125,000,000.00 | 2013-09-30 | View |
| WESTWATER RESOURCES, INC. | $502,472.00 | 2013-09-30 | View |
| TETRA TECHNOLOGIES INC | $33,964,000.00 | 2013-09-30 | View |
| COTERRA ENERGY INC. | $2,000,000.00 | 2013-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $2,471,000.00 | 2013-09-30 | View |
| EVERFLOW EASTERN PARTNERS LP | $304,000.00 | 2013-09-30 | View |
| RENTECH, INC. | $2,469,000.00 | 2013-09-30 | View |
| PETROQUEST ENERGY INC | $1,502,000.00 | 2013-09-30 | View |
| Gulfport Energy Corp | $780,000.00 | 2013-09-30 | View |
| MINERALS TECHNOLOGIES INC | $400,000.00 | 2013-09-29 | View |
| STONE ENERGY CORP | $60,938,000.00 | 2013-09-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $6,000,000.00 | 2013-09-30 | View |
| TRANS ENERGY INC | $0.00 | 2013-09-30 | View |
| Callon Petroleum Co | $6,002,000.00 | 2013-09-30 | View |
| OUTERWALL INC | $0.00 | 2013-09-30 | View |
| TN-K ENERGY GROUP INC. | $0.00 | 2013-09-30 | View |
| GOODRICH PETROLEUM CORPORATION | $86,000.00 | 2013-09-30 | View |
| OPEN TEXT CORP | $971,000.00 | 2013-09-30 | View |
| Evolution Petroleum Corporation | $472,235.00 | 2013-09-30 | View |
| ENERGY FUTURE HOLDINGS CORP /TX/ | $60,000,000.00 | 2013-09-30 | View |
| Rockwell Automation, Inc. | $2,300,000.00 | 2013-09-30 | View |
| Arch Resources, Inc. | $38,895,000.00 | 2013-09-30 | View |
| PIONEER NATURAL RESOURCES CO | $13,400,000.00 | 2013-09-30 | View |
| TRANSCOASTAL CORP | $16,000.00 | 2013-09-30 | View |
| Republic Services, Inc. | $104,500,000.00 | 2013-09-30 | View |
| QUICKSILVER RESOURCES INC | $577,000.00 | 2013-09-30 | View |
| U.S. NeuroSurgical Holdings, Inc. | $485,000.00 | 2013-09-30 | View |
| DEVON ENERGY CORP/DE | $107,000,000.00 | 2013-09-30 | View |
| CHEMTURA CORP | $3,000,000.00 | 2013-09-30 | View |
| TRANSATLANTIC PETROLEUM LTD. | $916,000.00 | 2013-09-30 | View |
| SARATOGA RESOURCES INC /TX | $0.00 | 2013-09-30 | View |
| WGL HOLDINGS INC | $2,700,000.00 | 2013-09-30 | View |
| Endeavour International Corporation | $35,945,000.00 | 2013-09-30 | View |
| FAR EAST ENERGY CORP | $0.00 | 2013-09-30 | View |
| Zion Oil & Gas, Inc. | $851,000.00 | 2013-09-30 | View |
| URANERZ ENERGY CORP. | $39,000.00 | 2013-09-30 | View |
| Newmont Corporation | $73,000,000.00 | 2013-09-30 | View |
| CIMAREX ENERGY CO. | $49,435,000.00 | 2013-09-30 | View |
| GASTAR EXPLORATION LTD | $750,000.00 | 2013-09-30 | View |
| BILL BARRETT CORP | $948,000.00 | 2013-09-30 | View |
| PETRO RIVER OIL CORP. | $339,443.00 | 2013-10-31 | View |
| HUDSON GLOBAL, INC. | $6,000.00 | 2013-09-30 | View |
| WHITING PETROLEUM CORP | $11,700,000.00 | 2013-09-30 | View |
| GRAN TIERRA ENERGY INC. | $0.00 | 2013-09-30 | View |
| TRIANGLE PETROLEUM CORP | $2,465,000.00 | 2013-10-31 | View |
| Battalion Oil Corp | $1,391,000.00 | 2013-09-30 | View |
| MOSAIC CO | $95,000,000.00 | 2013-09-30 | View |
| W&T OFFSHORE INC | $95,014,000.00 | 2013-09-30 | View |
| SPOK HOLDINGS, INC. | $663,000.00 | 2013-09-30 | View |
| JAMES RIVER COAL CO | $5,901,000.00 | 2013-09-30 | View |
| ALPHA NATURAL RESOURCES, INC. | $56,774,000.00 | 2013-09-30 | View |
| CELANESE CORPORATION | $23,000,000.00 | 2013-09-30 | View |
| JayHawk Energy, Inc. | $146,033.00 | 2013-09-30 | View |
| CF Industries Holdings, Inc. | $9,400,000.00 | 2013-09-30 | View |
| WILLIAMS PARTNERS L.P. | $56,000,000.00 | 2013-09-30 | View |
| REEF GLOBAL ENERGY VI, L.P. | $157,363.00 | 2013-09-30 | View |
| URANIUM ENERGY CORP | $834,609.00 | 2013-10-31 | View |
| MAGNUM HUNTER RESOURCES CORP | $1,015,000.00 | 2013-09-30 | View |
| ROSETTA RESOURCES INC. | $1,800,000.00 | 2013-09-30 | View |
| ENERGY XXI LTD | $27,702,000.00 | 2013-09-30 | View |
| REEF GLOBAL ENERGY VII, L.P. | $14,238.00 | 2013-09-30 | View |
| CHAPARRAL ENERGY, INC. | $2,900,000.00 | 2013-09-30 | View |
| SANDRIDGE ENERGY, INC. | $71,446,000.00 | 2013-09-30 | View |
| GEOMET, INC. | $180,183.00 | 2013-09-30 | View |
| CONCHO RESOURCES INC | $2,674,000.00 | 2013-09-30 | View |
| LEGACY RESERVES LP | $2,338,000.00 | 2013-09-30 | View |
| HARVEST OIL & GAS CORP. | $1,977,000.00 | 2013-09-30 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $10,900,000.00 | 2013-09-30 | View |
| REEF GLOBAL ENERGY VIII, L.P. | $9,661.00 | 2013-09-30 | View |
| CROSS BORDER RESOURCES, INC. | $455,515.00 | 2013-09-30 | View |
| ALLIED NEVADA GOLD CORP. | $331,000.00 | 2013-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $16,000,000.00 | 2013-09-30 | View |
| GRIZZLY ENERGY, LLC | $4,225,000.00 | 2013-09-30 | View |
| SURGEPAYS, INC. | $483.00 | 2013-10-31 | View |
| MONGOLIA HOLDINGS, INC. | $3,432.00 | 2013-09-30 | View |
| REX ENERGY CORP | $2,271,000.00 | 2013-09-30 | View |
| NIMIN ENERGY CORP. | $0.00 | 2013-09-30 | View |
| PIONEER SOUTHWEST ENERGY PARTNERS L.P. | $600,000.00 | 2013-09-30 | View |
| GRAND CHINA ENERGY GROUP LTD | $351,334.00 | 2013-09-30 | View |
| Ridgewood Energy W Fund, LLC | $90,000.00 | 2013-09-30 | View |
| GREENHUNTER RESOURCES, INC. | $100,100.00 | 2013-09-30 | View |
| WESTMORELAND RESOURCE PARTNERS, LP | $5,937,000.00 | 2013-09-30 | View |
| WESTERN MIDSTREAM OPERATING, LP | $1,187,000.00 | 2013-09-30 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $4,000,000.00 | 2013-09-30 | View |
| EOS PETRO, INC. | $50,300.00 | 2013-09-30 | View |
| RARE ELEMENT RESOURCES LTD. | $182,000.00 | 2013-09-30 | View |
| VERSO CORPORATION | $217,000.00 | 2013-09-30 | View |
| INTREPID POTASH, INC. | $1,000,000.00 | 2013-09-30 | View |
| NORANDA ALUMINUM HOLDING CORP | $2,200,000.00 | 2013-09-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $1,187,000.00 | 2013-09-30 | View |
| HYDROCARB ENERGY CORP | $671,814.00 | 2013-10-31 | View |
| CLOUD PEAK ENERGY INC. | $9,715,000.00 | 2013-09-30 | View |
| ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC | $60,000,000.00 | 2013-09-30 | View |
| EFLO ENERGY, INC. | $80,000.00 | 2013-08-31 | View |
| Ridgewood Energy X Fund, LLC | $140,000.00 | 2013-09-30 | View |
| MSG NETWORKS INC. | $6,990,000.00 | 2013-09-30 | View |
| Resolute Energy Corp | $2,808,000.00 | 2013-09-30 | View |
| PostRock Energy Corp | $129,000.00 | 2013-09-30 | View |
| Citadel Exploration, Inc. | $0.00 | 2013-09-30 | View |
| RED MOUNTAIN RESOURCES, INC. | $228,000.00 | 2013-09-30 | View |
| OASIS PETROLEUM INC. | $400,000.00 | 2013-09-30 | View |
| MOLYCORP, INC. | $6,700,000.00 | 2013-09-30 | View |
| RHINO RESOURCE PARTNERS LP | $1,720,000.00 | 2013-09-30 | View |
| PHOENIX LIFE SCIENCES INTERNATIONAL LIMITED. | $334.00 | 2013-08-31 | View |
| MACOM Technology Solutions Holdings, Inc. | $395,000.00 | 2013-09-27 | View |
| QR ENERGY, LP | $1,729,000.00 | 2013-09-30 | View |
| GlobeStar Therapeutics Corp | $7,500.00 | 2013-09-30 | View |
| RAAM GLOBAL ENERGY CO | $9,857,000.00 | 2013-09-30 | View |
| North American Oil & Gas Corp. | $101,778.00 | 2013-09-30 | View |
| ALTA MESA HOLDINGS, LP | $2,519,000.00 | 2013-09-30 | View |
| BLACK ELK ENERGY OFFSHORE OPERATIONS, LLC | $32,124,000.00 | 2013-09-30 | View |
| LRR ENERGY, L.P. | $333,000.00 | 2013-09-30 | View |
| Matador Resources Company | $763,000.00 | 2013-09-30 | View |
| RENTECH NITROGEN PARTNERS, L.P. | $2,469,000.00 | 2013-09-30 | View |
| LAREDO PETROLEUM, INC. | $275,000.00 | 2013-09-30 | View |
| ARMSTRONG ENERGY, INC. | $1,669,000.00 | 2013-09-30 | View |
| CROSSAMERICA PARTNERS LP | $245,000.00 | 2013-09-30 | View |
| DIAMONDBACK ENERGY, INC. | $20,000.00 | 2013-09-30 | View |
| BRUSHY RESOURCES, INC. | $407,000.00 | 2013-09-30 | View |
| EP ENERGY LLC | $3,000,000.00 | 2013-09-30 | View |
| INFOR, INC. | $7,800,000.00 | 2013-08-31 | View |
| TOA HOLDINGS, INC. | $72,000.00 | 2013-09-30 | View |
| PRC WILLISTON, LLC | $962,000.00 | 2013-09-30 | View |
| JONES ENERGY, INC. | $174,000.00 | 2013-09-30 | View |
| ATHLON ENERGY INC. | $60,000.00 | 2013-09-30 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $32,000,000.00 | 2013-09-30 | View |
| Denver Parent Corporation | $2,200,000.00 | 2013-09-30 | View |
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