CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APACHE CORPORATION | $36,000,000.00 | 2016-09-30 | View |
| BARNWELL INDUSTRIES, INC. | $1,017,000.00 | 2016-09-30 | View |
| REAL INDUSTRY, INC. | $700,000.00 | 2016-09-30 | View |
| PrimeEnergy Resources Corporation | $1,438,000.00 | 2016-09-30 | View |
| Mexco Energy Corporation | $10,000.00 | 2016-09-30 | View |
| QUESTAR GAS CO | $1,500,000.00 | 2016-09-30 | View |
| NOBLE ENERGY INC | $128,000,000.00 | 2016-09-30 | View |
| PDC Energy, Inc. | $-6,900,000.00 | 2016-09-30 | View |
| The Southern Company | $390,000,000.00 | 2016-09-30 | View |
| Marathon Oil Corporation | $21,000,000.00 | 2016-09-30 | View |
| WESTMORELAND COAL CO | $51,088,000.00 | 2016-09-30 | View |
| McEWEN MINING INC. | $174,000.00 | 2016-09-30 | View |
| RANGE RESOURCES CORP | $15,071,000.00 | 2016-09-30 | View |
| EXCO RESOURCES INC | $428,000.00 | 2016-09-30 | View |
| FIELDPOINT PETROLEUM CORP | $61,168.00 | 2016-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $5,841,000.00 | 2016-09-30 | View |
| Victory Clean Energy, Inc. | $52,321.00 | 2016-09-30 | View |
| UNIFIRST CORP | $1,275,000.00 | 2016-08-27 | View |
| APACHE OFFSHORE INVESTMENT PARTNERSHIP | $524,166.00 | 2016-09-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $11,852,000.00 | 2016-09-30 | View |
| Anadarko Petroleum Corp | $232,000,000.00 | 2016-09-30 | View |
| Blue Dolphin Energy Company | $25,972.00 | 2016-09-30 | View |
| Unit Corporation | $3,498,000.00 | 2016-09-30 | View |
| ARETE INDUSTRIES INC | $426,600.00 | 2016-09-30 | View |
| EOG RESOURCES, INC. | $10,133,000.00 | 2016-09-30 | View |
| AMERICAN NOBLE GAS INC | $1,716,003.00 | 2016-09-30 | View |
| WESTWATER RESOURCES, INC. | $121,000.00 | 2016-09-30 | View |
| TETRA Technologies, Inc. | $376,000.00 | 2016-09-30 | View |
| EVERFLOW EASTERN PARTNERS LP | $343,000.00 | 2016-09-30 | View |
| PETROQUEST ENERGY INC | $1,132,000.00 | 2016-09-30 | View |
| Gulfport Energy Corp | $75,000.00 | 2016-09-30 | View |
| SUPERIOR ENERGY SERVICES, INC. | $22,770,000.00 | 2016-09-30 | View |
| MINERALS TECHNOLOGIES INC. | $2,100,000.00 | 2016-10-02 | View |
| STONE ENERGY CORP | $60,223,000.00 | 2016-09-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $2,000,000.00 | 2016-09-30 | View |
| TRANS ENERGY INC | $0.00 | 2016-09-30 | View |
| Callon Petroleum Co | $3,529,000.00 | 2016-09-30 | View |
| GOODRICH PETROLEUM CORPORATION | $83,000.00 | 2016-09-30 | View |
| Capital Financial Holdings, Inc. | $2,907.00 | 2016-09-30 | View |
| Open Text Corp | $778,000.00 | 2016-09-30 | View |
| EVOLUTION PETROLEUM CORP | $145,209.00 | 2016-09-30 | View |
| Energy Future Holdings Corp /TX/ | $51,000,000.00 | 2016-09-30 | View |
| Rockwell Automation, Inc. | $700,000.00 | 2016-09-30 | View |
| Arch Resources, Inc. | $17,290,000.00 | 2016-09-30 | View |
| PIONEER NATURAL RESOURCES CO | $40,000,000.00 | 2016-09-30 | View |
| Omega Protein Corp | $378,000.00 | 2016-09-30 | View |
| Republic Services, Inc. | $94,300,000.00 | 2016-09-30 | View |
| Centrus Energy Corp. | $28,300,000.00 | 2016-09-30 | View |
| CONTANGO OIL & GAS CO | $4,430,000.00 | 2016-09-30 | View |
| DEVON ENERGY CORP/DE | $46,000,000.00 | 2016-09-30 | View |
| CHEMTURA CORP | $2,000,000.00 | 2016-09-30 | View |
| ROYAL ENERGY RESOURCES, INC. | $1,430,000.00 | 2016-09-30 | View |
| NORTHERN OIL AND GAS, INC. | $243,698.00 | 2016-09-30 | View |
| QEP RESOURCES, INC. | $4,400,000.00 | 2016-09-30 | View |
| Zion Oil & Gas, Inc. | $200,000.00 | 2016-09-30 | View |
| ASPEN AEROGELS, INC. | $0.00 | 2016-09-30 | View |
| CIMAREX ENERGY CO. | $9,033,000.00 | 2016-09-30 | View |
| HTG Molecular Diagnostics, Inc. | $582,614.00 | 2016-09-30 | View |
| BILL BARRETT CORPORATION | $417,000.00 | 2016-09-30 | View |
| PETRO RIVER OIL CORP. | $406,403.00 | 2016-10-31 | View |
| WHITING HOLDINGS LLC | $7,000,000.00 | 2016-09-30 | View |
| GRAN TIERRA ENERGY INC. | $3,673,000.00 | 2016-09-30 | View |
| Mosaic Co | $121,600,000.00 | 2016-09-30 | View |
| T-REX OIL, INC. | $176,587.00 | 2016-09-30 | View |
| W&T OFFSHORE, INC. | $90,150,000.00 | 2016-09-30 | View |
| CELANESE CORPORATION | $8,000,000.00 | 2016-09-30 | View |
| Ridgewood Energy P Fund LLC | $593,000.00 | 2016-09-30 | View |
| DUKE ENERGY CORPORATION | $539,000,000.00 | 2016-09-30 | View |
| Ridgewood Energy Q Fund, LLC | $474,000.00 | 2016-09-30 | View |
| ENERGY XXI LTD | $64,937,000.00 | 2016-09-30 | View |
| CHAPARRAL ENERGY, INC. | $3,895,000.00 | 2016-09-30 | View |
| SANDRIDGE ENERGY, INC. | $8,573,000.00 | 2016-09-30 | View |
| Ridgewood Energy S Fund, LLC | $982,000.00 | 2016-09-30 | View |
| BREITBURN ENERGY PARTNERS LP | $3,915,000.00 | 2016-09-30 | View |
| LEGACY RESERVES LP | $3,496,000.00 | 2016-09-30 | View |
| Harvest Oil & Gas Corp. | $2,930,000.00 | 2016-09-30 | View |
| Ridgewood Energy T Fund, LLC | $711,000.00 | 2016-09-30 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $-166,103.00 | 2016-10-31 | View |
| ROCKIES REGION 2006 LIMITED PARTNERSHIP | $360,000.00 | 2016-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $212,000,000.00 | 2016-09-30 | View |
| DYNEGY INC. | $45,000,000.00 | 2016-09-30 | View |
| GRIZZLY ENERGY, LLC | $7,592,000.00 | 2016-09-30 | View |
| Ridgewood Energy V Fund, LLC | $285,000.00 | 2016-09-30 | View |
| ENERGY FUELS INC. | $360,000.00 | 2016-09-30 | View |
| Samson Oil & Gas LTD | $300,000.00 | 2016-09-30 | View |
| ROCKIES REGION 2007 LP | $240,000.00 | 2016-09-30 | View |
| Ridgewood Energy W Fund, LLC | $37,000.00 | 2016-09-30 | View |
| WESTMORELAND RESOURCE PARTNERS, LP | $18,238,000.00 | 2016-09-30 | View |
| SRC ENERGY INC. | $2,319,000.00 | 2016-09-30 | View |
| WESTERN MIDSTREAM OPERATING, LP | $2,182,000.00 | 2016-09-30 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $2,000,000.00 | 2016-09-30 | View |
| EOS PETRO, INC. | $99,451.00 | 2016-09-30 | View |
| RARE ELEMENT RESOURCES LTD. | $152,000.00 | 2016-09-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $2,182,000.00 | 2016-09-30 | View |
| GASTAR EXPLORATION INC. | $89,000.00 | 2016-09-30 | View |
| Ridgewood Energy Y Fund, LLC | $711,000.00 | 2016-09-30 | View |
| LILIS ENERGY, INC. | $158,112.00 | 2016-09-30 | View |
| CLOUD PEAK ENERGY INC. | $1,400,000.00 | 2016-09-30 | View |
| Ridgewood Energy X Fund, LLC | $1,242,000.00 | 2016-09-30 | View |
| Ridgewood Energy A-1 Fund, LLC | $474,000.00 | 2016-09-30 | View |
| Resolute Energy Corp | $1,051,000.00 | 2016-09-30 | View |
| CITADEL EXPLORATION, INC. | $215,452.00 | 2016-09-30 | View |
| Williams Partners L.P. | $51,000,000.00 | 2016-09-30 | View |
| CHORD ENERGY CORPORATION | $700,000.00 | 2016-09-30 | View |
| Rhino Resource Partners LP | $1,430,000.00 | 2016-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $2,932,000.00 | 2016-09-30 | View |
| American Midstream Partners, LP | $6,106,000.00 | 2016-09-30 | View |
| ARQ, INC. | $1,295,000.00 | 2016-09-30 | View |
| ALTA MESA HOLDINGS, LP | $149,000.00 | 2016-09-30 | View |
| West Texas Resources, Inc. | $10,000.00 | 2016-09-30 | View |
| Matador Resources Company | $29,000.00 | 2016-09-30 | View |
| LANTHEUS HOLDINGS, INC. | $455,000.00 | 2016-09-30 | View |
| AMPLIFY ENERGY CORP | $830,000.00 | 2016-09-30 | View |
| Genie Energy Ltd. | $964,000.00 | 2016-09-30 | View |
| TRONOX HOLDINGS PLC | $4,000,000.00 | 2016-09-30 | View |
| ARMSTRONG ENERGY, INC. | $94,000.00 | 2016-09-30 | View |
| CrossAmerica Partners LP | $105,000.00 | 2016-09-30 | View |
| DIAMONDBACK ENERGY, INC. | $792,000.00 | 2016-09-30 | View |
| Foresight Energy LP | $18,000.00 | 2016-09-30 | View |
| EP ENERGY LLC | $1,000,000.00 | 2016-09-30 | View |
| INFOR, INC. | $900,000.00 | 2016-10-31 | View |
| JONES ENERGY, INC. | $679,000.00 | 2016-09-30 | View |
| EP Energy Corp | $1,000,000.00 | 2016-09-30 | View |
| Advanced Disposal Services, Inc. | $30,900,000.00 | 2016-09-30 | View |
| Pioneer PE Holding LLC | $3,214,000.00 | 2016-09-30 | View |
| Inspired Entertainment, Inc. | $0.00 | 2016-09-24 | View |
| Audentes Therapeutics, Inc. | $0.00 | 2016-09-30 | View |
| PARAMOUNT GOLD NEVADA CORP. | $384,099.00 | 2016-09-30 | View |
| GREEN PLAINS PARTNERS LP | $306,000.00 | 2016-09-30 | View |
| CONSOL Coal Resources LP | $591,000.00 | 2016-09-30 | View |
| Extraction Oil & Gas, Inc. | $3,742,000.00 | 2016-09-30 | View |
| Cardtronics plc | $8,978,000.00 | 2016-09-30 | View |
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