CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AGNICO EAGLE MINES LTD | $26,100,000.00 | 2011-12-31 | View |
| Howmet Aerospace Inc. | $76,000,000.00 | 2011-12-31 | View |
| HESS CORPORATION | $227,000,000.00 | 2011-12-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $2,000,000.00 | 2011-12-31 | View |
| APACHE CORPORATION | $447,000,000.00 | 2011-12-31 | View |
| SOUTHWESTERN ENERGY CO | $1,539,000.00 | 2011-12-31 | View |
| TRI VALLEY CORP | $22,881.00 | 2011-12-31 | View |
| FMC CORPORATION | $9,800,000.00 | 2011-12-31 | View |
| SABINE OIL & GAS CORP | $1,040,000.00 | 2011-12-31 | View |
| GAP, INC | $9,000,000.00 | 2012-01-28 | View |
| GATEWAY ENERGY CORP/NE | $330,926.00 | 2011-12-31 | View |
| GAS NATURAL INC. | $1,689,081.00 | 2011-12-31 | View |
| ANDEAVOR | $1,000,000.00 | 2011-12-31 | View |
| KATY INDUSTRIES INC | $133,000.00 | 2011-12-31 | View |
| PrimeEnergy Resources Corporation | $12,854,000.00 | 2011-12-31 | View |
| NOBLE ENERGY INC | $33,000,000.00 | 2011-12-31 | View |
| OLIN CORPORATION | $12,000,000.00 | 2011-12-31 | View |
| PACIFICORP | $20,000,000.00 | 2011-12-31 | View |
| PDC Energy, Inc. | $-250,000.00 | 2011-12-31 | View |
| RYDER SYSTEM, INC. | $5,702,000.00 | 2011-12-31 | View |
| CARBON ENERGY CORP | $1,700,000.00 | 2011-12-31 | View |
| SOUTHERN NATURAL GAS COMPANY, L.L.C. | $12,000,000.00 | 2011-12-31 | View |
| TENNESSEE GAS PIPELINE COMPANY, L.L.C. | $22,000,000.00 | 2011-12-31 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $57,403,000.00 | 2011-12-31 | View |
| UNITED STATES ANTIMONY CORPORATION | $134,000.00 | 2011-12-31 | View |
| US ENERGY CORP | $510,000.00 | 2011-12-31 | View |
| WESTMORELAND COAL CO | $19,765,000.00 | 2011-12-31 | View |
| WILLIAMS COMPANIES, INC. | $66,000,000.00 | 2011-12-31 | View |
| COVANTA HOLDING CORP | $-5,000,000.00 | 2011-12-31 | View |
| McEWEN MINING INC. | $512,000.00 | 2011-12-31 | View |
| TEXAS VANGUARD OIL CO | $78,797.00 | 2011-12-31 | View |
| RANGE RESOURCES CORP | $5,005,000.00 | 2011-12-31 | View |
| EXCO RESOURCES INC | $732,000.00 | 2011-12-31 | View |
| FIELDPOINT PETROLEUM CORP | $25,000.00 | 2011-12-31 | View |
| SilverBow Resources, Inc. | $9,279,000.00 | 2011-12-31 | View |
| FOSTER L B CO | $906,000.00 | 2011-12-31 | View |
| ADINO ENERGY CORP | $50,944.00 | 2011-12-31 | View |
| Dominion Energy, Inc. | $15,000,000.00 | 2011-12-31 | View |
| MURPHY OIL CORPORATION | $0.00 | 2011-12-31 | View |
| CONTINENTAL RESOURCES, INC | $2,287,000.00 | 2011-12-31 | View |
| EPL OIL & GAS, INC. | $25,578,000.00 | 2011-12-31 | View |
| ANADARKO PETROLEUM CORP | $31,000,000.00 | 2011-12-31 | View |
| BERRY PETROLEUM COMPANY, LLC | $4,763,000.00 | 2011-12-31 | View |
| BLUE DOLPHIN ENERGY COMPANY | $0.00 | 2011-12-31 | View |
| Unit Corporation | $3,040,000.00 | 2011-12-31 | View |
| CRIMSON EXPLORATION INC. | $935,705.00 | 2011-12-31 | View |
| ARETE INDUSTRIES INC | $15,398.00 | 2011-12-31 | View |
| EOG RESOURCES, INC. | $29,527,000.00 | 2011-12-31 | View |
| AMERICAN NOBLE GAS INC | $-432,027.00 | 2011-12-31 | View |
| Freeport-McMoRan Inc. | $-31,000,000.00 | 2011-12-31 | View |
| WALTER ENERGY, INC. | $7,100,000.00 | 2011-12-31 | View |
| WESTWATER RESOURCES, INC. | $1,227,125.00 | 2011-12-31 | View |
| TETRA TECHNOLOGIES INC | $105,008,000.00 | 2011-12-31 | View |
| GRANITE CONSTRUCTION INCORPORATED | $3,900,000.00 | 2011-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $27,300,000.00 | 2011-12-31 | View |
| EVERFLOW EASTERN PARTNERS LP | $293,000.00 | 2011-12-31 | View |
| PETROQUEST ENERGY INC | $3,110,000.00 | 2011-12-31 | View |
| Gulfport Energy Corp | $620,000.00 | 2011-12-31 | View |
| SUPERIOR ENERGY SERVICES INC | $14,956,000.00 | 2011-12-31 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $11,000,000.00 | 2011-12-31 | View |
| MINERALS TECHNOLOGIES INC | $400,000.00 | 2011-12-31 | View |
| PLAINS EXPLORATION & PRODUCTION CO | $7,700,000.00 | 2011-12-31 | View |
| SM Energy Co | $7,500,000.00 | 2011-12-31 | View |
| GOLDEN STAR RESOURCES LTD. | $8,996,000.00 | 2011-12-31 | View |
| STONE ENERGY CORP | $62,676,000.00 | 2011-12-31 | View |
| FX ENERGY INC | $0.00 | 2011-12-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $10,000,000.00 | 2011-12-31 | View |
| Vale S.A. | $73,000,000.00 | 2011-12-31 | View |
| TRANS ENERGY INC | $0.00 | 2011-12-31 | View |
| PPL Corporation | $13,000,000.00 | 2011-12-31 | View |
| Callon Petroleum Co | $1,260,000.00 | 2011-12-31 | View |
| DTE Energy Co | $-2,000,000.00 | 2011-12-31 | View |
| OUTERWALL INC | $0.00 | 2011-12-31 | View |
| TN-K ENERGY GROUP INC. | $0.00 | 2011-12-31 | View |
| GOODRICH PETROLEUM CORPORATION | $5,176,000.00 | 2011-12-31 | View |
| DENBURY INC. | $4,742,000.00 | 2011-12-31 | View |
| OPEN TEXT CORP | $776,000.00 | 2011-12-31 | View |
| Ameren Corporation | $5,000,000.00 | 2011-12-31 | View |
| ULTRA PETROLEUM CORP | $0.00 | 2011-12-31 | View |
| VALERO ENERGY CORP/TX | $6,000,000.00 | 2011-12-31 | View |
| Arch Resources, Inc. | $27,119,000.00 | 2011-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $14,200,000.00 | 2011-12-31 | View |
| CARRIZO OIL & GAS INC | $925,000.00 | 2011-12-31 | View |
| ABOVENET INC | $4,500,000.00 | 2011-12-31 | View |
| Republic Services, Inc. | $85,200,000.00 | 2011-12-31 | View |
| QUICKSILVER RESOURCES INC | $254,000.00 | 2011-12-31 | View |
| EL PASO CORP/DE | $39,000,000.00 | 2011-12-31 | View |
| SUN RIVER ENERGY, INC | $19.00 | 2012-01-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $20,000,000.00 | 2011-12-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $1,506,000.00 | 2011-12-31 | View |
| U.S. NeuroSurgical Holdings, Inc. | $0.00 | 2011-12-31 | View |
| DEVON ENERGY CORP/DE | $67,000,000.00 | 2011-12-31 | View |
| CHEMTURA CORP | $6,000,000.00 | 2011-12-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $3,031,000.00 | 2011-12-31 | View |
| SARATOGA RESOURCES INC /TX | $1,548,945.00 | 2011-12-31 | View |
| OILSANDS QUEST INC | $479,000.00 | 2012-01-31 | View |
| EQUINIX, INC. | $344,000.00 | 2011-12-31 | View |
| EGPI FIRECREEK, INC. | $10,930.00 | 2011-12-31 | View |
| EXELON CORPORATION | $5,000,000.00 | 2011-12-31 | View |
| ENDEAVOUR INTERNATIONAL CORP | $2,078,000.00 | 2011-12-31 | View |
| ATP OIL & GAS CORP | $52,536,000.00 | 2011-12-31 | View |
| Zion Oil & Gas, Inc. | $870,000.00 | 2011-12-31 | View |
| ILLINOIS POWER GENERATING CO | $5,000,000.00 | 2011-12-31 | View |
| ENCANA CORP | $46,000,000.00 | 2011-12-31 | View |
| URANERZ ENERGY CORP. | $50,160.00 | 2011-12-31 | View |
| Newmont Corporation | $71,000,000.00 | 2011-12-31 | View |
| CIMAREX ENERGY CO. | $43,681,000.00 | 2011-12-31 | View |
| GASTAR EXPLORATION LTD | $0.00 | 2011-12-31 | View |
| BILL BARRETT CORP | $715,000.00 | 2011-12-31 | View |
| HUDSON GLOBAL, INC. | $301,000.00 | 2011-12-31 | View |
| STRATA POWER CORP | $105,253.00 | 2011-12-31 | View |
| WHITING PETROLEUM CORP | $7,700,000.00 | 2011-12-31 | View |
| GRAN TIERRA ENERGY INC. | $326,000.00 | 2011-12-31 | View |
| TRIANGLE PETROLEUM CORP | $1,539,871.00 | 2012-01-31 | View |
| Battalion Oil Corp | $1,010,000.00 | 2011-12-31 | View |
| RIDGEWOOD ENERGY K FUND LLC | $305,000.00 | 2011-12-31 | View |
| MOSAIC CO | $92,800,000.00 | 2011-11-30 | View |
| W&T OFFSHORE INC | $138,185,000.00 | 2011-12-31 | View |
| SPOK HOLDINGS, INC. | $794,000.00 | 2011-12-31 | View |
| RIDGEWOOD ENERGY L FUND LLC | $67,000.00 | 2011-12-31 | View |
| JAMES RIVER COAL CO | $6,862,000.00 | 2011-12-31 | View |
| PETROHUNTER ENERGY CORP | $342,251.00 | 2011-12-31 | View |
| ALPHA NATURAL RESOURCES, INC. | $190,993,000.00 | 2011-12-31 | View |
| MECHEL PAO | $3,648,000.00 | 2011-12-31 | View |
| RIDGEWOOD ENERGY M FUND LLC | $101,000.00 | 2011-12-31 | View |
| CELANESE CORPORATION | $22,000,000.00 | 2011-12-31 | View |
| JAYHAWK ENERGY, INC. | $174,681.00 | 2011-12-31 | View |
| VENOCO, INC. | $500,000.00 | 2011-12-31 | View |
| Waste Connections, Inc. | $9,468,000.00 | 2011-12-31 | View |
| CF Industries Holdings, Inc. | $13,800,000.00 | 2011-12-31 | View |
| WILLIAMS PARTNERS L.P. | $66,000,000.00 | 2011-12-31 | View |
| URANIUM ENERGY CORP | $909,356.00 | 2012-01-31 | View |
| MAGNUM HUNTER RESOURCES CORP | $495,000.00 | 2011-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $800,000.00 | 2011-12-31 | View |
| ROSETTA RESOURCES INC. | $1,637,000.00 | 2011-12-31 | View |
| ENERGY XXI LTD | $25,379,000.00 | 2011-12-31 | View |
| ALLIANCE HOLDINGS GP, L.P. | $-1,506,000.00 | 2011-12-31 | View |
| CHAPARRAL ENERGY, INC. | $2,900,000.00 | 2011-12-31 | View |
| SANDRIDGE ENERGY, INC. | $32,906,000.00 | 2011-12-31 | View |
| GEOMET, INC. | $32,028.00 | 2011-12-31 | View |
| CONCHO RESOURCES INC | $7,445,000.00 | 2011-12-31 | View |
| LEGACY RESERVES LP | $29,501,000.00 | 2011-12-31 | View |
| HARVEST OIL & GAS CORP. | $2,422,000.00 | 2011-12-31 | View |
| ALLIED NEVADA GOLD CORP. | $339,000.00 | 2011-12-31 | View |
| PATRIOT COAL CORP | $63,067,000.00 | 2011-12-31 | View |
| DOMTAR CORP | $24,000,000.00 | 2011-12-31 | View |
| GRIZZLY ENERGY, LLC | $1,144,000.00 | 2011-12-31 | View |
| MONGOLIA HOLDINGS, INC. | $20,170.00 | 2011-12-31 | View |
| NIMIN ENERGY CORP. | $0.00 | 2011-12-31 | View |
| PIONEER SOUTHWEST ENERGY PARTNERS L.P. | $500,000.00 | 2011-12-31 | View |
| CARDINAL ENERGY GROUP, INC. | $3,986.00 | 2011-12-31 | View |
| GRAND CHINA ENERGY GROUP LTD | $171,404.00 | 2011-12-31 | View |
| GREENHUNTER RESOURCES, INC. | $0.00 | 2011-12-31 | View |
| WESTMORELAND RESOURCE PARTNERS, LP | $4,553,000.00 | 2011-12-31 | View |
| WESTERN MIDSTREAM OPERATING, LP | $875,000.00 | 2011-12-31 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $1,000,000.00 | 2011-12-31 | View |
| EOS PETRO, INC. | $0.00 | 2011-12-31 | View |
| NORANDA ALUMINUM HOLDING CORP | $1,800,000.00 | 2011-12-31 | View |
| HYDROCARB ENERGY CORP | $648,396.00 | 2012-01-31 | View |
| LILIS ENERGY, INC. | $613,000.00 | 2011-12-31 | View |
| CLOUD PEAK ENERGY INC. | $6,926,000.00 | 2011-12-31 | View |
| MSG NETWORKS INC. | $24,464,000.00 | 2011-12-31 | View |
| RESOLUTE ENERGY CORP | $3,953,000.00 | 2011-12-31 | View |
| MOLYCORP, INC. | $400,000.00 | 2011-12-31 | View |
| Rhino Resource Partners LP | $3,192,000.00 | 2011-12-31 | View |
| QR ENERGY, LP | $348,000.00 | 2011-12-31 | View |
| RAAM GLOBAL ENERGY CO | $1,778,000.00 | 2011-12-31 | View |
| North American Oil & Gas Corp. | $0.00 | 2011-12-31 | View |
| ALTA MESA HOLDINGS, LP | $3,030,000.00 | 2011-12-31 | View |
| WPX ENERGY, INC. | $6,000,000.00 | 2011-12-31 | View |
| BLACK ELK ENERGY OFFSHORE OPERATIONS, LLC | $15,238,000.00 | 2011-12-31 | View |
| LRR ENERGY, L.P. | $359,000.00 | 2011-12-31 | View |
| Matador Resources Company | $334,500.00 | 2011-12-31 | View |
| LAREDO PETROLEUM, INC. | $506,000.00 | 2011-12-31 | View |
| MILAGRO OIL & GAS, INC. | $3,199,000.00 | 2011-12-31 | View |
| BIOAMBER INC. | $0.00 | 2011-12-31 | View |
| DIAMONDBACK ENERGY, INC. | $0.00 | 2011-12-31 | View |
| GALT PETROLEUM, INC. | $24,812.00 | 2011-12-31 | View |
| CST BRANDS, INC. | $2,000,000.00 | 2011-12-31 | View |
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