CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APACHE CORPORATION | $28,000,000.00 | 2015-09-30 | View |
| BARNWELL INDUSTRIES, INC. | $506,000.00 | 2015-09-30 | View |
| EARTHSTONE ENERGY, INC. | $341,000.00 | 2015-09-30 | View |
| PrimeEnergy Resources Corporation | $1,222,000.00 | 2015-09-30 | View |
| Tellurian Inc. | $0.00 | 2015-09-30 | View |
| Mexco Energy Corporation | $10,000.00 | 2015-09-30 | View |
| NOBLE ENERGY INC | $141,000,000.00 | 2015-09-30 | View |
| PDC Energy, Inc. | $-5,460,000.00 | 2015-09-30 | View |
| WESTMORELAND COAL CO | $47,462,000.00 | 2015-09-30 | View |
| McEWEN MINING INC. | $2,514,000.00 | 2015-09-30 | View |
| RANGE RESOURCES CORP | $17,689,000.00 | 2015-09-30 | View |
| EXCO RESOURCES INC | $1,769,000.00 | 2015-09-30 | View |
| SilverBow Resources, Inc. | $7,124,000.00 | 2015-09-30 | View |
| Victory Clean Energy, Inc. | $14,299.00 | 2015-09-30 | View |
| APACHE OFFSHORE INVESTMENT PARTNERSHIP | $334,701.00 | 2015-09-30 | View |
| EPL OIL & GAS, INC. | $15,839,000.00 | 2015-09-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $26,875,000.00 | 2015-09-30 | View |
| Anadarko Petroleum Corp | $334,000,000.00 | 2015-09-30 | View |
| BERRY PETROLEUM COMPANY, LLC | $3,101,000.00 | 2015-09-30 | View |
| Blue Dolphin Energy Company | $38,644.00 | 2015-09-30 | View |
| Unit Corporation | $3,481,000.00 | 2015-09-30 | View |
| STERIS CORP | $0.00 | 2015-09-30 | View |
| ARETE INDUSTRIES INC | $297,700.00 | 2015-09-30 | View |
| EOG RESOURCES, INC. | $11,592,000.00 | 2015-09-30 | View |
| AMERICAN NOBLE GAS INC | $1,716,003.00 | 2015-09-30 | View |
| WESTWATER RESOURCES, INC. | $118,000.00 | 2015-09-30 | View |
| TETRA Technologies, Inc. | $17,912,000.00 | 2015-09-30 | View |
| COTERRA ENERGY INC. | $2,000,000.00 | 2015-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $553,000.00 | 2015-09-30 | View |
| EVERFLOW EASTERN PARTNERS LP | $300,000.00 | 2015-09-30 | View |
| PETROQUEST ENERGY INC | $5,378,000.00 | 2015-09-30 | View |
| Gulfport Energy Corp | $75,000.00 | 2015-09-30 | View |
| SUPERIOR ENERGY SERVICES, INC. | $10,400,000.00 | 2015-09-30 | View |
| VERICEL CORPORATION | $53,000.00 | 2015-09-30 | View |
| MINERALS TECHNOLOGIES INC. | $1,800,000.00 | 2015-09-27 | View |
| STONE ENERGY CORP | $42,624,000.00 | 2015-09-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $3,000,000.00 | 2015-09-30 | View |
| TRANS ENERGY INC | $0.00 | 2015-09-30 | View |
| Callon Petroleum Co | $827,000.00 | 2015-09-30 | View |
| OUTERWALL INC | $0.00 | 2015-09-30 | View |
| GOODRICH PETROLEUM CORPORATION | $83,000.00 | 2015-09-30 | View |
| CAPITAL FINANCIAL HOLDINGS, INC | $1,938.00 | 2015-09-30 | View |
| Open Text Corp | $2,398,000.00 | 2015-09-30 | View |
| EVOLUTION PETROLEUM CORP | $57,223.00 | 2015-09-30 | View |
| ENERGY FUTURE HOLDINGS CORP /TX/ | $65,000,000.00 | 2015-09-30 | View |
| Rockwell Automation, Inc. | $400,000.00 | 2015-09-30 | View |
| Arch Resources, Inc. | $19,199,000.00 | 2015-09-30 | View |
| PIONEER NATURAL RESOURCES CO | $31,000,000.00 | 2015-09-30 | View |
| OMEGA PROTEIN CORP | $39,000.00 | 2015-09-30 | View |
| Republic Services, Inc. | $103,100,000.00 | 2015-09-30 | View |
| CONTANGO OIL & GAS CO | $6,417,000.00 | 2015-09-30 | View |
| DEVON ENERGY CORP/DE | $58,000,000.00 | 2015-09-30 | View |
| CHEMTURA CORP | $2,000,000.00 | 2015-09-30 | View |
| TRANSATLANTIC PETROLEUM LTD. | $235,000.00 | 2015-09-30 | View |
| WGL Holdings Inc. | $7,000,000.00 | 2015-09-30 | View |
| NORTHERN OIL AND GAS, INC. | $212,269.00 | 2015-09-30 | View |
| QEP RESOURCES, INC. | $800,000.00 | 2015-09-30 | View |
| Zion Oil & Gas, Inc. | $445,000.00 | 2015-09-30 | View |
| CIMAREX ENERGY CO. | $-9,756,000.00 | 2015-09-30 | View |
| HTG Molecular Diagnostics, Inc. | $362,500.00 | 2015-09-30 | View |
| BILL BARRETT CORPORATION | $1,362,000.00 | 2015-09-30 | View |
| Petro River Oil Corp. | $541,959.00 | 2015-10-31 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $1,000,000.00 | 2015-09-30 | View |
| WHITING HOLDINGS LLC | $8,000,000.00 | 2015-09-30 | View |
| GRAN TIERRA ENERGY INC. | $4,686,000.00 | 2015-09-30 | View |
| CARDTRONICS INC | $3,067,000.00 | 2015-09-30 | View |
| Battalion Oil Corp | $144,000.00 | 2015-09-30 | View |
| Mosaic Co | $104,300,000.00 | 2015-09-30 | View |
| T-REX OIL, INC. | $169,126.00 | 2015-09-30 | View |
| W&T OFFSHORE, INC. | $84,588,000.00 | 2015-09-30 | View |
| SPOK HOLDINGS, INC | $327,000.00 | 2015-09-30 | View |
| CELANESE CORPORATION | $8,000,000.00 | 2015-09-30 | View |
| RIDGEWOOD ENERGY P FUND LLC | $593,000.00 | 2015-09-30 | View |
| ROAN RESOURCES, INC. | $16,187,000.00 | 2015-09-30 | View |
| URANIUM ENERGY CORP. | $0.00 | 2015-10-31 | View |
| Magnum Hunter Resources Corp | $1,235,000.00 | 2015-09-30 | View |
| Ridgewood Energy Q Fund, LLC | $766,000.00 | 2015-09-30 | View |
| ENERGY XXI LTD | $27,366,000.00 | 2015-09-30 | View |
| CHAPARRAL ENERGY, INC. | $2,384,000.00 | 2015-09-30 | View |
| SANDRIDGE ENERGY, INC. | $0.00 | 2015-09-30 | View |
| Breitburn Energy Partners LP | $2,390,000.00 | 2015-09-30 | View |
| LEGACY RESERVES LP | $3,028,000.00 | 2015-09-30 | View |
| Harvest Oil & Gas Corp. | $1,941,000.00 | 2015-09-30 | View |
| Ridgewood Energy T Fund, LLC | $711,000.00 | 2015-09-30 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $-211,656.00 | 2015-10-31 | View |
| ROCKIES REGION 2006 LIMITED PARTNERSHIP | $223,399.00 | 2015-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $161,000,000.00 | 2015-09-30 | View |
| Ridgewood Energy U Fund, LLC | $117,000.00 | 2015-09-30 | View |
| GRIZZLY ENERGY, LLC | $4,309,000.00 | 2015-09-30 | View |
| Capital City Energy Group, Inc. | $69,106.00 | 2015-09-30 | View |
| Erin Energy Corp. | $0.00 | 2015-09-30 | View |
| ROCKIES REGION 2007 LP | $316,812.00 | 2015-09-30 | View |
| Cardinal Energy Group, Inc. | $93,169.00 | 2015-09-30 | View |
| GreenHunter Resources, Inc. | $-100,100.00 | 2015-09-30 | View |
| WESTMORELAND RESOURCE PARTNERS, LP | $17,425,000.00 | 2015-09-30 | View |
| WESTERN MIDSTREAM OPERATING, LP | $4,335,000.00 | 2015-09-30 | View |
| Federal-Mogul Holdings LLC | $2,000,000.00 | 2015-09-30 | View |
| EOS PETRO, INC. | $90,410.00 | 2015-09-30 | View |
| RARE ELEMENT RESOURCES LTD. | $151,000.00 | 2015-09-30 | View |
| VERSO CORPORATION | $0.00 | 2015-09-30 | View |
| INTREPID POTASH, INC. | $1,600,000.00 | 2015-09-30 | View |
| Noranda Aluminum Holding CORP | $2,100,000.00 | 2015-09-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $4,335,000.00 | 2015-09-30 | View |
| HYDROCARB ENERGY CORP | $25,000.00 | 2015-10-31 | View |
| GASTAR EXPLORATION INC. | $88,000.00 | 2015-09-30 | View |
| Ridgewood Energy Y Fund, LLC | $711,000.00 | 2015-09-30 | View |
| CLOUD PEAK ENERGY INC. | $1,071,000.00 | 2015-09-30 | View |
| ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC | $65,000,000.00 | 2015-09-30 | View |
| Ridgewood Energy X Fund, LLC | $1,185,000.00 | 2015-09-30 | View |
| Ridgewood Energy A-1 Fund, LLC | $474,000.00 | 2015-09-30 | View |
| RESOLUTE ENERGY CORP | $775,000.00 | 2015-09-30 | View |
| PostRock Energy Corp | $134,000.00 | 2015-09-30 | View |
| New Western Energy Corp | $6,750.00 | 2015-09-30 | View |
| Citadel Exploration, Inc. | $49,979.00 | 2015-09-30 | View |
| WILLIAMS PARTNERS L.P. | $26,000,000.00 | 2015-09-30 | View |
| CHORD ENERGY CORPORATION | $600,000.00 | 2015-09-30 | View |
| ATLAS RESOURCES SERIES 28-2010 L.P. | $269,600.00 | 2015-09-30 | View |
| Rhino Resource Partners LP | $953,000.00 | 2015-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $0.00 | 2015-10-02 | View |
| GlobeStar Therapeutics Corp | $15,000.00 | 2015-09-30 | View |
| ALTA MESA HOLDINGS, LP | $688,000.00 | 2015-09-30 | View |
| West Texas Resources, Inc. | $10,000.00 | 2015-09-30 | View |
| Matador Resources Company | $411,000.00 | 2015-09-30 | View |
| TRONOX HOLDINGS PLC | $6,000,000.00 | 2015-09-30 | View |
| ARMSTRONG ENERGY, INC. | $2,473,000.00 | 2015-09-30 | View |
| DIAMONDBACK ENERGY, INC. | $39,000.00 | 2015-09-30 | View |
| FORESIGHT ENERGY LP | $4,207,000.00 | 2015-09-30 | View |
| BRUSHY RESOURCES, INC. | $452,000.00 | 2015-09-30 | View |
| EP ENERGY LLC | $1,000,000.00 | 2015-09-30 | View |
| INFOR, INC. | $2,900,000.00 | 2015-10-31 | View |
| New Source Energy Partners L.P. | $119,000.00 | 2015-09-30 | View |
| GREENWAY TECHNOLOGIES, INC. | $1,659,512.00 | 2015-09-30 | View |
| JONES ENERGY, INC. | $3,311,000.00 | 2015-09-30 | View |
| EP ENERGY CORP | $1,000,000.00 | 2015-09-30 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $31,900,000.00 | 2015-09-30 | View |
| Denver Parent Corporation | $1,100,000.00 | 2015-09-30 | View |
| EnLink Midstream, LLC | $1,000,000.00 | 2015-09-30 | View |
| Pioneer PE Holding LLC | $5,023,000.00 | 2015-09-30 | View |
| Propel Media, Inc. | $12,624,000.00 | 2015-09-30 | View |
| CONSOL COAL RESOURCES LP | $1,168,000.00 | 2015-09-30 | View |
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