CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $75,000,000.00 | 2012-12-31 | View |
| HESS CORPORATION | $449,000,000.00 | 2012-12-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $2,000,000.00 | 2012-12-31 | View |
| APACHE CORPORATION | $478,000,000.00 | 2012-12-31 | View |
| SOUTHWESTERN ENERGY CO | $4,091,000.00 | 2012-12-31 | View |
| EARTHSTONE ENERGY, INC. | $303,000.00 | 2012-12-31 | View |
| FMC CORPORATION | $15,400,000.00 | 2012-12-31 | View |
| SABINE OIL & GAS CORP | $2,430,000.00 | 2012-12-31 | View |
| GAP, INC | $6,000,000.00 | 2013-02-02 | View |
| GATEWAY ENERGY CORP/NE | $595,534.00 | 2012-12-31 | View |
| GAS NATURAL INC. | $1,850,379.00 | 2012-12-31 | View |
| ANDEAVOR | $2,000,000.00 | 2012-12-31 | View |
| KATY INDUSTRIES INC | $137,000.00 | 2012-12-31 | View |
| PrimeEnergy Resources Corporation | $2,148,000.00 | 2012-12-31 | View |
| Tellurian Inc. | $339,000.00 | 2012-12-31 | View |
| Mexco Energy Corporation | $50,000.00 | 2012-12-31 | View |
| NOBLE ENERGY INC | $69,000,000.00 | 2012-12-31 | View |
| OLIN CORPORATION | $21,300,000.00 | 2012-12-31 | View |
| PACIFICORP | $13,000,000.00 | 2012-12-31 | View |
| PACKAGING CORP OF AMERICA | $0.00 | 2012-12-31 | View |
| PDC Energy, Inc. | $-1,000,000.00 | 2012-12-31 | View |
| RYDER SYSTEM, INC. | $3,642,000.00 | 2012-12-31 | View |
| CARBON ENERGY CORP | $75,000.00 | 2012-12-31 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $43,472,000.00 | 2012-12-31 | View |
| UNIFI, INC. | $40,000.00 | 2012-12-23 | View |
| UNITED STATES ANTIMONY CORPORATION | $142,040.00 | 2012-12-31 | View |
| US ENERGY CORP | $686,000.00 | 2012-12-31 | View |
| Marathon Oil Corporation | $34,000,000.00 | 2012-12-31 | View |
| WESTMORELAND COAL CO | $22,238,000.00 | 2012-12-31 | View |
| WILLIAMS COMPANIES, INC. | $68,000,000.00 | 2012-12-31 | View |
| COVANTA HOLDING CORP | $5,000,000.00 | 2012-12-31 | View |
| McEWEN MINING INC. | $1,400,000.00 | 2012-12-31 | View |
| TEXAS VANGUARD OIL CO | $4,319.00 | 2012-12-31 | View |
| RANGE RESOURCES CORP | $2,470,000.00 | 2012-12-31 | View |
| EXCO RESOURCES INC | $1,200,000.00 | 2012-12-31 | View |
| FIELDPOINT PETROLEUM CORP | $0.00 | 2012-12-31 | View |
| SilverBow Resources, Inc. | $7,134,000.00 | 2012-12-31 | View |
| MURPHY OIL CORPORATION | $27,310,000.00 | 2012-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $2,227,000.00 | 2012-12-31 | View |
| EPL OIL & GAS, INC. | $30,179,000.00 | 2012-12-31 | View |
| BEST BUY CO., INC. | $83,000,000.00 | 2013-02-02 | View |
| ANADARKO PETROLEUM CORP | $298,000,000.00 | 2012-12-31 | View |
| BERRY PETROLEUM COMPANY, LLC | $4,430,000.00 | 2012-12-31 | View |
| BLUE DOLPHIN ENERGY COMPANY | $0.00 | 2012-12-31 | View |
| Unit Corporation | $2,953,000.00 | 2012-12-31 | View |
| VERSAR INC | $663,000.00 | 2012-12-28 | View |
| CRIMSON EXPLORATION INC. | $876,774.00 | 2012-12-31 | View |
| ARETE INDUSTRIES INC | $78,140.00 | 2012-12-31 | View |
| EOG RESOURCES, INC. | $30,127,000.00 | 2012-12-31 | View |
| Par Pacific Holdings, Inc. | $292,000.00 | 2012-12-31 | View |
| AMERICAN NOBLE GAS INC | $432,027.00 | 2012-12-31 | View |
| Freeport-McMoRan Inc. | $55,000,000.00 | 2012-12-31 | View |
| WALTER ENERGY, INC. | $12,300,000.00 | 2012-12-31 | View |
| WESTWATER RESOURCES, INC. | $1,160,378.00 | 2012-12-31 | View |
| TETRA TECHNOLOGIES INC | $80,667,000.00 | 2012-12-31 | View |
| GRANITE CONSTRUCTION INCORPORATED | $6,600,000.00 | 2012-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $2,898,000.00 | 2012-12-31 | View |
| EVERFLOW EASTERN PARTNERS LP | $304,000.00 | 2012-12-31 | View |
| RENTECH, INC. | $2,776,000.00 | 2012-12-31 | View |
| PETROQUEST ENERGY INC | $2,351,000.00 | 2012-12-31 | View |
| Gulfport Energy Corp | $60,000.00 | 2012-12-31 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $31,000,000.00 | 2012-12-31 | View |
| MINERALS TECHNOLOGIES INC | $300,000.00 | 2012-12-31 | View |
| PLAINS EXPLORATION & PRODUCTION CO | $18,500,000.00 | 2012-12-31 | View |
| SM Energy Co | $6,200,000.00 | 2012-12-31 | View |
| GOLDEN STAR RESOURCES LTD. | $9,943,000.00 | 2012-12-31 | View |
| STONE ENERGY CORP | $66,260,000.00 | 2012-12-31 | View |
| FX ENERGY INC | $269,000.00 | 2012-12-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $10,000,000.00 | 2012-12-31 | View |
| Vale S.A. | $70,000,000.00 | 2012-12-31 | View |
| TRANS ENERGY INC | $0.00 | 2012-12-31 | View |
| Callon Petroleum Co | $2,336,000.00 | 2012-12-31 | View |
| OUTERWALL INC | $0.00 | 2012-12-31 | View |
| TN-K ENERGY GROUP INC. | $0.00 | 2012-12-31 | View |
| GOODRICH PETROLEUM CORPORATION | $168,000.00 | 2012-12-31 | View |
| DENBURY INC. | $3,700,000.00 | 2012-12-31 | View |
| OPEN TEXT CORP | $464,000.00 | 2012-12-31 | View |
| Ameren Corporation | $8,000,000.00 | 2012-12-31 | View |
| ULTRA PETROLEUM CORP | $-702,000.00 | 2012-12-31 | View |
| ENERGY FUTURE HOLDINGS CORP /TX/ | $84,000,000.00 | 2012-12-31 | View |
| VALERO ENERGY CORP/TX | $5,000,000.00 | 2012-12-31 | View |
| Arch Resources, Inc. | $38,920,000.00 | 2012-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $13,300,000.00 | 2012-12-31 | View |
| CARRIZO OIL & GAS INC | $1,670,000.00 | 2012-12-31 | View |
| TRANSCOASTAL CORP | $12,000.00 | 2012-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $1,685,000.00 | 2012-12-31 | View |
| Republic Services, Inc. | $110,400,000.00 | 2012-12-31 | View |
| QUICKSILVER RESOURCES INC | $577,000.00 | 2012-12-31 | View |
| FAIRPOINT COMMUNICATIONS INC | $100,000.00 | 2012-12-31 | View |
| CONTANGO OIL & GAS CO | $0.00 | 2012-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $13,000,000.00 | 2012-12-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $3,192,000.00 | 2012-12-31 | View |
| U.S. NeuroSurgical Holdings, Inc. | $525,000.00 | 2012-12-31 | View |
| DEVON ENERGY CORP/DE | $99,000,000.00 | 2012-12-31 | View |
| CHEMTURA CORP | $6,000,000.00 | 2012-12-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $818,000.00 | 2012-12-31 | View |
| SARATOGA RESOURCES INC /TX | $256,200.00 | 2012-12-31 | View |
| QEP RESOURCES, INC. | $1,700,000.00 | 2012-12-31 | View |
| EXELON CORPORATION | $10,000,000.00 | 2012-12-31 | View |
| ENDEAVOUR INTERNATIONAL CORP | $36,255,000.00 | 2012-12-31 | View |
| FAR EAST ENERGY CORP | $0.00 | 2012-12-31 | View |
| Zion Oil & Gas, Inc. | $870,000.00 | 2012-12-31 | View |
| ENCANA CORP | $33,000,000.00 | 2012-12-31 | View |
| URANERZ ENERGY CORP. | $39,000.00 | 2012-12-31 | View |
| NEWMONT CORPORATION | $82,000,000.00 | 2012-12-31 | View |
| CIMAREX ENERGY CO. | $51,147,000.00 | 2012-12-31 | View |
| Desert Hawk Gold Corp. | $63,584.00 | 2012-12-31 | View |
| GASTAR EXPLORATION LTD | $358,000.00 | 2012-12-31 | View |
| BILL BARRETT CORP | $1,566,000.00 | 2012-12-31 | View |
| PETRO RIVER OIL CORP. | $213,303.00 | 2013-01-31 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $500,000.00 | 2012-12-31 | View |
| CROSSTEX ENERGY INC | $500,000.00 | 2012-12-31 | View |
| HUDSON GLOBAL, INC. | $52,000.00 | 2012-12-31 | View |
| STRATA POWER CORP | $121,145.00 | 2012-12-31 | View |
| BREITLING ENERGY CORP | $22,905.00 | 2012-12-31 | View |
| WHITING PETROLEUM CORP | $11,600,000.00 | 2012-12-31 | View |
| GRAN TIERRA ENERGY INC. | $28,000.00 | 2012-12-31 | View |
| CARDTRONICS INC | $2,834,000.00 | 2012-12-31 | View |
| TRIANGLE PETROLEUM CORP | $2,949,000.00 | 2013-01-31 | View |
| Battalion Oil Corp | $2,319,000.00 | 2012-12-31 | View |
| MOSAIC CO | $81,200,000.00 | 2012-11-30 | View |
| W&T OFFSHORE INC | $92,630,000.00 | 2012-12-31 | View |
| XTRA-GOLD RESOURCES CORP | $0.00 | 2012-12-31 | View |
| SPOK HOLDINGS, INC. | $379,000.00 | 2012-12-31 | View |
| RIDGEWOOD ENERGY L FUND LLC | $60,000.00 | 2012-12-31 | View |
| JAMES RIVER COAL CO | $5,989,000.00 | 2012-12-31 | View |
| PETROHUNTER ENERGY CORP | $739,222.00 | 2012-12-31 | View |
| ALPHA NATURAL RESOURCES, INC. | $93,219,000.00 | 2012-12-31 | View |
| MECHEL PAO | $4,928,000.00 | 2012-12-31 | View |
| CELANESE CORPORATION | $38,000,000.00 | 2012-12-31 | View |
| Camber Energy, Inc. | $90,000.00 | 2012-12-31 | View |
| VENOCO, INC. | $2,200,000.00 | 2012-12-31 | View |
| Waste Connections, Inc. | $8,871,000.00 | 2012-12-31 | View |
| CF Industries Holdings, Inc. | $12,300,000.00 | 2012-12-31 | View |
| WILLIAMS PARTNERS L.P. | $68,000,000.00 | 2012-12-31 | View |
| RIDGEWOOD ENERGY P FUND LLC | $948,000.00 | 2012-12-31 | View |
| REEF GLOBAL ENERGY VI, L.P. | $157,286.00 | 2012-12-31 | View |
| CADENCE PHARMACEUTICALS INC | $750,000.00 | 2012-12-31 | View |
| FORCE MINERALS CORP | $16,845.00 | 2012-11-30 | View |
| URANIUM ENERGY CORP | $79,874.00 | 2013-01-31 | View |
| Magnum Hunter Resources Corp | $2,358,000.00 | 2012-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $5,800,000.00 | 2012-12-31 | View |
| ROSETTA RESOURCES INC. | $2,440,000.00 | 2012-12-31 | View |
| ENERGY XXI LTD | $29,815,000.00 | 2012-12-31 | View |
| REEF GLOBAL ENERGY VII, L.P. | $81,713.00 | 2012-12-31 | View |
| ALLIANCE HOLDINGS GP, L.P. | $3,192,000.00 | 2012-12-31 | View |
| CHAPARRAL ENERGY, INC. | $2,900,000.00 | 2012-12-31 | View |
| SANDRIDGE ENERGY, INC. | $118,504,000.00 | 2012-12-31 | View |
| GeoMet, Inc. | $73,706.00 | 2012-12-31 | View |
| CONCHO RESOURCES INC | $3,308,000.00 | 2012-12-31 | View |
| LEGACY RESERVES LP | $29,501,000.00 | 2012-12-31 | View |
| HARVEST OIL & GAS CORP. | $1,977,000.00 | 2012-12-31 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $3,200,000.00 | 2012-12-31 | View |
| REEF GLOBAL ENERGY VIII, L.P. | $69,539.00 | 2012-12-31 | View |
| CROSS BORDER RESOURCES, INC. | $452,013.00 | 2012-12-31 | View |
| ALLIED NEVADA GOLD CORP. | $331,000.00 | 2012-12-31 | View |
| PATRIOT COAL CORP | $11,175,000.00 | 2012-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $35,000,000.00 | 2012-12-31 | View |
| DOMTAR CORP | $19,000,000.00 | 2012-12-31 | View |
| GRIZZLY ENERGY, LLC | $3,018,000.00 | 2012-12-31 | View |
| RING ENERGY, INC. | $496,286.00 | 2012-12-31 | View |
| CAPITAL CITY ENERGY GROUP, INC. | $56,040.00 | 2012-12-31 | View |
| SURGEPAYS, INC. | $448.00 | 2013-01-31 | View |
| MONGOLIA HOLDINGS, INC. | $3,432.00 | 2012-12-31 | View |
| NIMIN ENERGY CORP. | $203,861.00 | 2012-12-31 | View |
| PIONEER SOUTHWEST ENERGY PARTNERS L.P. | $900,000.00 | 2012-12-31 | View |
| CARDINAL ENERGY GROUP, INC. | $7,760.00 | 2012-12-31 | View |
| GRAND CHINA ENERGY GROUP LTD | $257,139.00 | 2012-12-31 | View |
| Ridgewood Energy W Fund, LLC | $33,000.00 | 2012-12-31 | View |
| GREENHUNTER RESOURCES, INC. | $100,100.00 | 2012-12-31 | View |
| WESTMORELAND RESOURCE PARTNERS, LP | $3,869,000.00 | 2012-12-31 | View |
| WESTERN MIDSTREAM OPERATING, LP | $1,711,000.00 | 2012-12-31 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $3,000,000.00 | 2012-12-31 | View |
| EOS PETRO, INC. | $46,791.00 | 2012-12-31 | View |
| RARE ELEMENT RESOURCES LTD. | $151,000.00 | 2012-12-31 | View |
| VERSO CORP | $0.00 | 2012-12-31 | View |
| INTREPID POTASH, INC. | $1,200,000.00 | 2012-12-31 | View |
| NORANDA ALUMINUM HOLDING CORP | $2,400,000.00 | 2012-12-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $1,711,000.00 | 2012-12-31 | View |
| HYDROCARB ENERGY CORP | $573,030.00 | 2013-01-31 | View |
| GASTAR EXPLORATION INC. | $358,000.00 | 2012-12-31 | View |
| LILIS ENERGY, INC. | $912,000.00 | 2012-12-31 | View |
| CLOUD PEAK ENERGY INC. | $1,643,000.00 | 2012-12-31 | View |
| ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC | $84,000,000.00 | 2012-12-31 | View |
| Ridgewood Energy X Fund, LLC | $51,000.00 | 2012-12-31 | View |
| MSG NETWORKS INC. | $9,749,000.00 | 2012-12-31 | View |
| RESOLUTE ENERGY CORP | $3,417,000.00 | 2012-12-31 | View |
| RED MOUNTAIN RESOURCES, INC. | $0.00 | 2012-11-30 | View |
| MOLYCORP, INC. | $3,500,000.00 | 2012-12-31 | View |
| Rhino Resource Partners LP | $2,255,000.00 | 2012-12-31 | View |
| CLOUD PEAK ENERGY RESOURCES LLC | $1,643,000.00 | 2012-12-31 | View |
| QR ENERGY, LP | $1,426,000.00 | 2012-12-31 | View |
| KINDER MORGAN, INC. | $31,000,000.00 | 2012-12-31 | View |
| RAAM GLOBAL ENERGY CO | $11,195,000.00 | 2012-12-31 | View |
| NORTH AMERICAN OIL & GAS CORP. | $62,029.00 | 2012-12-31 | View |
| ALTA MESA HOLDINGS, LP | $64,000.00 | 2012-12-31 | View |
| WPX ENERGY, INC. | $5,000,000.00 | 2012-12-31 | View |
| BLACK ELK ENERGY OFFSHORE OPERATIONS, LLC | $41,572,000.00 | 2012-12-31 | View |
| LRR ENERGY, L.P. | $500,000.00 | 2012-12-31 | View |
| Matador Resources Company | $660,000.00 | 2012-12-31 | View |
| RENTECH NITROGEN PARTNERS, L.P. | $2,776,000.00 | 2012-12-31 | View |
| LAREDO PETROLEUM, INC. | $385,000.00 | 2012-12-31 | View |
| MILAGRO OIL & GAS, INC. | $1,882,000.00 | 2012-12-31 | View |
| ARMSTRONG ENERGY, INC. | $523,000.00 | 2012-12-31 | View |
| BioAmber Inc. | $37,500.00 | 2012-12-31 | View |
| RICHFIELD OIL & GAS CO | $0.00 | 2012-12-31 | View |
| DIAMONDBACK ENERGY, INC. | $20,000.00 | 2012-12-31 | View |
| Foresight Energy LP | $99,000.00 | 2012-12-31 | View |
| GALT PETROLEUM, INC. | $27,300.00 | 2012-12-31 | View |
| BRUSHY RESOURCES, INC. | $434,909.00 | 2012-12-31 | View |
| EP ENERGY LLC | $4,000,000.00 | 2012-12-31 | View |
| Zoetis Inc. | $200,000.00 | 2012-12-31 | View |
| INFOR, INC. | $8,700,000.00 | 2012-11-30 | View |
| GULF SOUTH PIPELINE COMPANY, LP | $3,900,000.00 | 2012-12-31 | View |
| New Source Energy Partners L.P. | $0.00 | 2012-12-31 | View |
| CST BRANDS, INC. | $2,000,000.00 | 2012-12-31 | View |
| PRC WILLISTON, LLC | $889,000.00 | 2012-12-31 | View |
| JONES ENERGY, INC. | $174,000.00 | 2012-12-31 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $20,100,000.00 | 2012-12-31 | View |
| MEMORIAL RESOURCE DEVELOPMENT CORP. | $390,000.00 | 2012-12-31 | View |
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