CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $500,000,000.00 | 2014-09-30 | View |
| APACHE CORPORATION | $177,000,000.00 | 2014-09-30 | View |
| BARNWELL INDUSTRIES, INC. | $978,000.00 | 2014-09-30 | View |
| EARTHSTONE ENERGY, INC. | $291,000.00 | 2014-09-30 | View |
| PrimeEnergy Resources Corporation | $2,740,000.00 | 2014-09-30 | View |
| Tellurian Inc. | $378,000.00 | 2014-09-30 | View |
| Mexco Energy Corporation | $955,733.00 | 2014-09-30 | View |
| NOBLE ENERGY INC | $155,000,000.00 | 2014-09-30 | View |
| PDC Energy, Inc. | $-1,158,000.00 | 2014-09-30 | View |
| YUMA ENERGY, INC. | $931,154.00 | 2014-09-30 | View |
| RYDER SYSTEM, INC. | $5,521,000.00 | 2014-09-30 | View |
| Carbon Energy Corp | $135,000.00 | 2014-09-30 | View |
| Marathon Oil Corporation | $31,000,000.00 | 2014-09-30 | View |
| WESTMORELAND COAL CO | $29,529,000.00 | 2014-09-30 | View |
| McEWEN MINING INC. | $1,458,000.00 | 2014-09-30 | View |
| RANGE RESOURCES CORP | $5,037,000.00 | 2014-09-30 | View |
| EXCO RESOURCES INC | $216,000.00 | 2014-09-30 | View |
| SilverBow Resources, Inc. | $13,292,000.00 | 2014-09-30 | View |
| APACHE OFFSHORE INVESTMENT PARTNERSHIP | $866,564.00 | 2014-09-30 | View |
| EPL OIL & GAS, INC. | $39,831,000.00 | 2014-09-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $39,416,000.00 | 2014-09-30 | View |
| Anadarko Petroleum Corp | $403,000,000.00 | 2014-09-30 | View |
| MILLER ENERGY RESOURCES, INC. | $1,494,000.00 | 2014-10-31 | View |
| Blue Dolphin Energy Company | $107,509.00 | 2014-09-30 | View |
| Unit Corporation | $2,718,000.00 | 2014-09-30 | View |
| ARETE INDUSTRIES INC | $154,398.00 | 2014-09-30 | View |
| EOG RESOURCES, INC. | $12,528,000.00 | 2014-09-30 | View |
| AMERICAN NOBLE GAS INC | $432,027.00 | 2014-09-30 | View |
| WESTWATER RESOURCES, INC. | $203,553.00 | 2014-09-30 | View |
| TETRA Technologies, Inc. | $42,531,000.00 | 2014-09-30 | View |
| COTERRA ENERGY INC. | $2,000,000.00 | 2014-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $742,000.00 | 2014-09-30 | View |
| EVERFLOW EASTERN PARTNERS LP | $300,000.00 | 2014-09-30 | View |
| PETROQUEST ENERGY INC | $1,426,000.00 | 2014-09-30 | View |
| Gulfport Energy Corp | $75,000.00 | 2014-09-30 | View |
| VERICEL CORPORATION | $1,600,000.00 | 2014-09-30 | View |
| MINERALS TECHNOLOGIES INC. | $2,000,000.00 | 2014-09-28 | View |
| STONE ENERGY CORP | $73,451,000.00 | 2014-09-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $5,000,000.00 | 2014-09-30 | View |
| TRANS ENERGY INC | $0.00 | 2014-09-30 | View |
| Callon Petroleum Co | $5,138,000.00 | 2014-09-30 | View |
| OUTERWALL INC | $0.00 | 2014-09-30 | View |
| TN-K ENERGY GROUP INC. | $0.00 | 2014-09-30 | View |
| GOODRICH PETROLEUM CORPORATION | $149,000.00 | 2014-09-30 | View |
| Open Text Corp | $1,287,000.00 | 2014-09-30 | View |
| EVOLUTION PETROLEUM CORP | $10,219.00 | 2014-09-30 | View |
| Energy Future Holdings Corp /TX/ | $33,000,000.00 | 2014-09-30 | View |
| Rockwell Automation, Inc. | $300,000.00 | 2014-09-30 | View |
| Arch Resources, Inc. | $22,681,000.00 | 2014-09-30 | View |
| PIONEER NATURAL RESOURCES CO | $27,000,000.00 | 2014-09-30 | View |
| TRANSCOASTAL CORP | $113,000.00 | 2014-09-30 | View |
| Omega Protein Corp | $542,000.00 | 2014-09-30 | View |
| Republic Services, Inc. | $90,100,000.00 | 2014-09-30 | View |
| CONTANGO OIL & GAS CO | $4,176,000.00 | 2014-09-30 | View |
| DEVON ENERGY CORP/DE | $62,000,000.00 | 2014-09-30 | View |
| TRANSATLANTIC PETROLEUM LTD. | $377,000.00 | 2014-09-30 | View |
| EQUINIX, INC. | $2,106,000.00 | 2014-09-30 | View |
| WGL Holdings Inc. | $6,000,000.00 | 2014-09-30 | View |
| QEP RESOURCES, INC. | $900,000.00 | 2014-09-30 | View |
| Endeavour International Corporation | $48,395,000.00 | 2014-09-30 | View |
| FAR EAST ENERGY CORP | $0.00 | 2014-09-30 | View |
| Zion Oil & Gas, Inc. | $279,000.00 | 2014-09-30 | View |
| URANERZ ENERGY CORP. | $39,000.00 | 2014-09-30 | View |
| NEWMONT CORPORATION | $84,000,000.00 | 2014-09-30 | View |
| CIMAREX ENERGY CO. | $16,387,000.00 | 2014-09-30 | View |
| BILL BARRETT CORP | $2,641,000.00 | 2014-09-30 | View |
| Petro River Oil Corp. | $460,778.00 | 2014-10-31 | View |
| Breitling Energy Corp | $24,770.00 | 2014-09-30 | View |
| WHITING HOLDINGS LLC | $11,600,000.00 | 2014-09-30 | View |
| GRAN TIERRA ENERGY INC. | $7,353,000.00 | 2014-09-30 | View |
| CARDTRONICS INC | $3,150,000.00 | 2014-09-30 | View |
| Triangle Petroleum Corp | $3,457,000.00 | 2014-10-31 | View |
| Battalion Oil Corp | $218,000.00 | 2014-09-30 | View |
| Mosaic Co | $102,900,000.00 | 2014-09-30 | View |
| W&T OFFSHORE, INC. | $115,722,000.00 | 2014-09-30 | View |
| SPOK HOLDINGS, INC | $410,000.00 | 2014-09-30 | View |
| ALPHA NATURAL RESOURCES, INC. | $84,632,000.00 | 2014-09-30 | View |
| CELANESE CORPORATION | $8,000,000.00 | 2014-09-30 | View |
| JAYHAWK ENERGY, INC. | $160,636.00 | 2014-09-30 | View |
| Williams Partners L.P. | $34,000,000.00 | 2014-09-30 | View |
| ROAN RESOURCES, INC. | $12,616,000.00 | 2014-09-30 | View |
| URANIUM ENERGY CORP. | $284,023.00 | 2014-10-31 | View |
| MAGNUM HUNTER RESOURCES CORP | $1,482,000.00 | 2014-09-30 | View |
| ROSETTA RESOURCES INC. | $4,000,000.00 | 2014-09-30 | View |
| ENERGY XXI LTD | $79,614,000.00 | 2014-09-30 | View |
| CHAPARRAL ENERGY, INC. | $4,997,000.00 | 2014-09-30 | View |
| SANDRIDGE ENERGY, INC. | $0.00 | 2014-09-30 | View |
| GeoMet, Inc. | $173,524.00 | 2014-09-30 | View |
| LEGACY RESERVES LP | $2,610,000.00 | 2014-09-30 | View |
| Harvest Oil & Gas Corp. | $1,885,000.00 | 2014-09-30 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $2,900,000.00 | 2014-09-30 | View |
| Cross Border Resources, Inc. | $-1,576,522.00 | 2014-09-30 | View |
| Allied Nevada Gold Corp. | $20,000.00 | 2014-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $80,000,000.00 | 2014-09-30 | View |
| GRIZZLY ENERGY, LLC | $9,725,000.00 | 2014-09-30 | View |
| RING ENERGY, INC. | $-294,772.00 | 2014-09-30 | View |
| CAPITAL CITY ENERGY GROUP, INC. | $64,154.00 | 2014-09-30 | View |
| SURGEPAYS, INC. | $534.00 | 2014-10-31 | View |
| MONGOLIA HOLDINGS, INC. | $1,775.00 | 2014-09-30 | View |
| Erin Energy Corp. | $23,086,000.00 | 2014-09-30 | View |
| GreenHunter Resources, Inc. | $-100,100.00 | 2014-09-30 | View |
| Westmoreland Resource Partners, LP | $7,949,000.00 | 2014-09-30 | View |
| WESTERN MIDSTREAM OPERATING, LP | $483,000.00 | 2014-09-30 | View |
| Federal-Mogul Holdings LLC | $4,000,000.00 | 2014-09-30 | View |
| EOS PETRO, INC. | $82,191.00 | 2014-09-30 | View |
| RARE ELEMENT RESOURCES LTD. | $210,000.00 | 2014-09-30 | View |
| VERSO CORPORATION | $0.00 | 2014-09-30 | View |
| INTREPID POTASH, INC. | $1,100,000.00 | 2014-09-30 | View |
| Noranda Aluminum Holding CORP | $2,400,000.00 | 2014-09-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $483,000.00 | 2014-09-30 | View |
| HYDROCARB ENERGY CORP | $60,000.00 | 2014-10-31 | View |
| Gastar Exploration Inc. | $81,000.00 | 2014-09-30 | View |
| CLOUD PEAK ENERGY INC. | $1,118,000.00 | 2014-09-30 | View |
| Energy Future Competitive Holdings Co LLC | $33,000,000.00 | 2014-09-30 | View |
| EFLO ENERGY, INC. | $80,000.00 | 2014-08-31 | View |
| RESOLUTE ENERGY CORP | $1,094,000.00 | 2014-09-30 | View |
| PostRock Energy Corp | $134,000.00 | 2014-09-30 | View |
| Citadel Exploration, Inc. | $17,517.00 | 2014-09-30 | View |
| RED MOUNTAIN RESOURCES, INC. | $178,000.00 | 2014-09-30 | View |
| CHORD ENERGY CORPORATION | $500,000.00 | 2014-09-30 | View |
| Rhino Resource Partners LP | $1,011,000.00 | 2014-09-30 | View |
| QR Energy, LP | $4,895,000.00 | 2014-09-30 | View |
| GlobeStar Therapeutics Corp | $14,670.00 | 2014-09-30 | View |
| Rio Bravo Oil, Inc. | $278,460.00 | 2014-09-30 | View |
| RAAM Global Energy Co | $13,563,000.00 | 2014-09-30 | View |
| NORTH AMERICAN OIL & GAS CORP. | $111,062.00 | 2014-09-30 | View |
| ALTA MESA HOLDINGS, LP | $7,065,000.00 | 2014-09-30 | View |
| WPX Energy, Inc. | $3,000,000.00 | 2014-09-30 | View |
| Black Elk Energy Offshore Operations, LLC | $32,839,000.00 | 2014-09-30 | View |
| LRR ENERGY, L.P. | $510,000.00 | 2014-09-30 | View |
| Matador Resources Company | $540,000.00 | 2014-09-30 | View |
| Vital Energy, Inc. | $838,000.00 | 2014-09-30 | View |
| TRONOX HOLDINGS PLC | $6,000,000.00 | 2014-09-30 | View |
| RICHFIELD OIL & GAS Co | $0.00 | 2014-09-30 | View |
| DIAMONDBACK ENERGY, INC. | $40,000.00 | 2014-09-30 | View |
| FORESIGHT ENERGY LP | $809,000.00 | 2014-09-30 | View |
| SAMSON RESOURCES CORP | $9,789,000.00 | 2014-09-30 | View |
| BRUSHY RESOURCES, INC. | $451,000.00 | 2014-09-30 | View |
| EP ENERGY LLC | $2,000,000.00 | 2014-09-30 | View |
| INFOR, INC. | $1,400,000.00 | 2014-10-31 | View |
| JONES ENERGY, INC. | $3,026,000.00 | 2014-09-30 | View |
| Athlon Energy Inc. | $9,000.00 | 2014-09-30 | View |
| Athlon Holdings LP | $9,000.00 | 2014-09-30 | View |
| EP ENERGY CORP | $2,000,000.00 | 2014-09-30 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $34,800,000.00 | 2014-09-30 | View |
| Denver Parent Corporation | $500,000.00 | 2014-09-30 | View |
| Element Solutions Inc | $562,000.00 | 2014-09-30 | View |
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