CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $76,000,000.00 | 2014-12-31 | View |
| HESS CORPORATION | $442,000,000.00 | 2014-12-31 | View |
| APACHE CORPORATION | $37,000,000.00 | 2014-12-31 | View |
| SOUTHWESTERN ENERGY COMPANY | $9,000,000.00 | 2014-12-31 | View |
| EARTHSTONE ENERGY, INC. | $408,000.00 | 2014-12-31 | View |
| FMC CORPORATION | $100,000.00 | 2014-12-31 | View |
| SABINE OIL & GAS CORP | $9,400,000.00 | 2014-12-31 | View |
| ANDEAVOR | $3,000,000.00 | 2014-12-31 | View |
| PrimeEnergy Resources Corporation | $1,366,000.00 | 2014-12-31 | View |
| GOLDRICH MINING COMPANY | $878,000.00 | 2014-12-31 | View |
| Tellurian Inc. | $372,000.00 | 2014-12-31 | View |
| Mexco Energy Corporation | $1,227,138.00 | 2014-12-31 | View |
| NEVADA POWER CO | $14,000,000.00 | 2014-12-31 | View |
| NOBLE ENERGY INC | $81,000,000.00 | 2014-12-31 | View |
| OLIN CORPORATION | $10,200,000.00 | 2014-12-31 | View |
| PACIFICORP | $21,000,000.00 | 2014-12-31 | View |
| PDC Energy, Inc. | $-1,863,000.00 | 2014-12-31 | View |
| YUMA ENERGY, INC. | $0.00 | 2014-12-31 | View |
| CARBON ENERGY CORP | $152,000.00 | 2014-12-31 | View |
| SIERRA PACIFIC POWER COMPANY | $3,000,000.00 | 2014-12-31 | View |
| The Southern Company | $32,000,000.00 | 2014-12-31 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $16,444,000.00 | 2014-12-31 | View |
| US ENERGY CORP | $281,000.00 | 2014-12-31 | View |
| Marathon Oil Corporation | $41,000,000.00 | 2014-12-31 | View |
| WESTMORELAND COAL CO | $43,289,000.00 | 2014-12-31 | View |
| Williams Companies, Inc. | $40,000,000.00 | 2014-12-31 | View |
| COVANTA HOLDING CORP | $4,000,000.00 | 2014-12-31 | View |
| McEWEN MINING INC. | $2,427,000.00 | 2014-12-31 | View |
| RANGE RESOURCES CORP | $15,067,000.00 | 2014-12-31 | View |
| EXCO RESOURCES INC | $1,769,000.00 | 2014-12-31 | View |
| FIELDPOINT PETROLEUM CORP | $0.00 | 2014-12-31 | View |
| SilverBow Resources, Inc. | $10,709,000.00 | 2014-12-31 | View |
| Victory Clean Energy, Inc. | $3,721.00 | 2014-12-31 | View |
| MURPHY OIL CORPORATION | $34,202,000.00 | 2014-12-31 | View |
| APACHE OFFSHORE INVESTMENT PARTNERSHIP | $274,921.00 | 2014-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $1,246,000.00 | 2014-12-31 | View |
| EPL OIL & GAS, INC. | $39,831,000.00 | 2014-12-31 | View |
| BEST BUY CO., INC. | $26,000,000.00 | 2015-01-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $32,462,000.00 | 2014-12-31 | View |
| Anadarko Petroleum Corp | $257,000,000.00 | 2014-12-31 | View |
| BERRY PETROLEUM COMPANY, LLC | $3,101,000.00 | 2014-12-31 | View |
| Blue Dolphin Energy Company | $85,846.00 | 2014-12-31 | View |
| Unit Corporation | $3,204,000.00 | 2014-12-31 | View |
| Buckeye Partners, L.P. | $1,067,000.00 | 2014-12-31 | View |
| AXIALL CORP/DE/ | $0.00 | 2014-12-31 | View |
| UNIPROP MANUFACTURED HOUSING COMMUNITIES INCOME FUND II /MI/ | $315,920.00 | 2014-12-31 | View |
| ARETE INDUSTRIES INC | $191,843.00 | 2014-12-31 | View |
| EOG RESOURCES, INC. | $11,814,000.00 | 2014-12-31 | View |
| AMERICAN NOBLE GAS INC | $1,716,003.00 | 2014-12-31 | View |
| Freeport-McMoRan Inc. | $189,000,000.00 | 2014-12-31 | View |
| WALTER ENERGY, INC. | $22,740,000.00 | 2014-12-31 | View |
| WESTWATER RESOURCES, INC. | $196,000.00 | 2014-12-31 | View |
| TETRA Technologies, Inc. | $12,758,000.00 | 2014-12-31 | View |
| COTERRA ENERGY INC. | $2,000,000.00 | 2014-12-31 | View |
| GRANITE CONSTRUCTION INCORPORATED | $6,500,000.00 | 2014-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $575,000.00 | 2014-12-31 | View |
| EVERFLOW EASTERN PARTNERS LP | $300,000.00 | 2014-12-31 | View |
| PETROQUEST ENERGY INC | $2,756,000.00 | 2014-12-31 | View |
| Gulfport Energy Corp | $75,000.00 | 2014-12-31 | View |
| VERICEL CORPORATION | $348,000.00 | 2014-12-31 | View |
| MINERALS TECHNOLOGIES INC. | $2,000,000.00 | 2014-12-31 | View |
| SM ENERGY CO | $1,300,000.00 | 2014-12-31 | View |
| EXPAND ENERGY CORPORATION | $18,000,000.00 | 2014-12-31 | View |
| STONE ENERGY CORP | $69,400,000.00 | 2014-12-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $3,000,000.00 | 2014-12-31 | View |
| TRANS ENERGY INC | $0.00 | 2014-12-31 | View |
| Callon Petroleum Co | $4,747,000.00 | 2014-12-31 | View |
| OUTERWALL INC | $0.00 | 2014-12-31 | View |
| TN-K ENERGY GROUP INC. | $0.00 | 2014-12-31 | View |
| GOODRICH PETROLEUM CORPORATION | $145,000.00 | 2014-12-31 | View |
| DENBURY INC. | $1,684,000.00 | 2014-12-31 | View |
| Century Aluminum Company | $6,006,000.00 | 2014-12-31 | View |
| Open Text Corp | $1,896,000.00 | 2014-12-31 | View |
| EVOLUTION PETROLEUM CORP | $10,219.00 | 2014-12-31 | View |
| ULTRA PETROLEUM CORP | $-417,000.00 | 2014-12-31 | View |
| Energy Future Holdings Corp /TX/ | $54,000,000.00 | 2014-12-31 | View |
| VALERO ENERGY CORP/TX | $20,000,000.00 | 2014-12-31 | View |
| Arch Resources, Inc. | $19,222,000.00 | 2014-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $28,000,000.00 | 2014-12-31 | View |
| CARRIZO OIL & GAS INC | $325,000.00 | 2014-12-31 | View |
| TransCoastal Corp | $113,000.00 | 2014-12-31 | View |
| OMEGA PROTEIN CORP | $456,000.00 | 2014-12-31 | View |
| Republic Services, Inc. | $87,900,000.00 | 2014-12-31 | View |
| QUICKSILVER RESOURCES INC | $967,000.00 | 2014-12-31 | View |
| FAIRPOINT COMMUNICATIONS INC | $1,100,000.00 | 2014-12-31 | View |
| PEABODY ENERGY CORPORATION | $30,200,000.00 | 2014-12-31 | View |
| Centrus Energy Corp. | $0.00 | 2014-12-31 | View |
| CONTANGO OIL & GAS CO | $4,123,000.00 | 2014-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $66,000,000.00 | 2014-12-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $2,055,000.00 | 2014-12-31 | View |
| DEVON ENERGY CORP/DE | $60,000,000.00 | 2014-12-31 | View |
| CHEMTURA CORP | $3,000,000.00 | 2014-12-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $323,000.00 | 2014-12-31 | View |
| EQUINIX, INC. | $945,000.00 | 2014-12-31 | View |
| NORTHERN OIL AND GAS, INC. | $0.00 | 2014-12-31 | View |
| QEP RESOURCES, INC. | $1,300,000.00 | 2014-12-31 | View |
| Endeavour International Corporation | $40,547,000.00 | 2014-12-31 | View |
| Zion Oil & Gas, Inc. | $163,000.00 | 2014-12-31 | View |
| ENCANA CORP | $43,000,000.00 | 2014-12-31 | View |
| URANERZ ENERGY CORP. | $39,000.00 | 2014-12-31 | View |
| NEWMONT CORPORATION | $83,000,000.00 | 2014-12-31 | View |
| CIMAREX ENERGY CO. | $13,216,000.00 | 2014-12-31 | View |
| NATURAL RESOURCE PARTNERS LP | $100,000.00 | 2014-12-31 | View |
| BILL BARRETT CORPORATION | $1,114,000.00 | 2014-12-31 | View |
| Petro River Oil Corp. | $460,778.00 | 2015-01-31 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $8,200,000.00 | 2014-12-31 | View |
| HUDSON GLOBAL, INC. | $25,000.00 | 2014-12-31 | View |
| WHITING HOLDINGS LLC | $12,000,000.00 | 2014-12-31 | View |
| GRAN TIERRA ENERGY INC. | $8,026,000.00 | 2014-12-31 | View |
| CARDTRONICS INC | $3,097,000.00 | 2014-12-31 | View |
| Triangle Petroleum Corp | $5,391,000.00 | 2015-01-31 | View |
| Battalion Oil Corp | $106,000.00 | 2014-12-31 | View |
| Mosaic Co | $87,900,000.00 | 2014-12-31 | View |
| T-REX OIL, INC. | $0.00 | 2014-12-31 | View |
| W&T OFFSHORE, INC. | $36,003,000.00 | 2014-12-31 | View |
| XTRA-GOLD RESOURCES CORP | $96,395.00 | 2014-12-31 | View |
| SPOK HOLDINGS, INC | $342,000.00 | 2014-12-31 | View |
| Alpha Natural Resources, Inc. | $102,493,000.00 | 2014-12-31 | View |
| MECHEL PAO | $3,478,000.00 | 2014-12-31 | View |
| CELANESE CORPORATION | $9,000,000.00 | 2014-12-31 | View |
| JayHawk Energy, Inc. | $164,652.00 | 2014-12-31 | View |
| Waste Connections, Inc. | $9,519,000.00 | 2014-12-31 | View |
| ROAN RESOURCES, INC. | $16,187,000.00 | 2014-12-31 | View |
| URANIUM ENERGY CORP. | $340,827.00 | 2015-01-31 | View |
| Magnum Hunter Resources Corp | $295,000.00 | 2014-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $6,400,000.00 | 2014-12-31 | View |
| Western Refining, Inc. | $100,000.00 | 2014-12-31 | View |
| ROSETTA RESOURCES INC. | $5,340,000.00 | 2014-12-31 | View |
| ENERGY XXI LTD | $79,573,000.00 | 2014-12-31 | View |
| ALLIANCE HOLDINGS GP, L.P. | $2,055,000.00 | 2014-12-31 | View |
| CHAPARRAL ENERGY, INC. | $4,147,000.00 | 2014-12-31 | View |
| SANDRIDGE ENERGY, INC. | $0.00 | 2014-12-31 | View |
| BREITBURN ENERGY PARTNERS LP | $4,948,000.00 | 2014-12-31 | View |
| CONCHO RESOURCES INC | $9,146,000.00 | 2014-12-31 | View |
| LEGACY RESERVES LP | $3,028,000.00 | 2014-12-31 | View |
| Harvest Oil & Gas Corp. | $1,941,000.00 | 2014-12-31 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $3,000,000.00 | 2014-12-31 | View |
| Cross Border Resources, Inc. | $1,594,711.00 | 2014-12-31 | View |
| Allied Nevada Gold Corp. | $0.00 | 2014-12-31 | View |
| ROCKIES REGION 2006 LIMITED PARTNERSHIP | $0.00 | 2014-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $103,000,000.00 | 2014-12-31 | View |
| Domtar Corporation | $16,000,000.00 | 2014-12-31 | View |
| GRIZZLY ENERGY, LLC | $2,386,000.00 | 2014-12-31 | View |
| Capital City Energy Group, Inc. | $65,392.00 | 2014-12-31 | View |
| SURGEPAYS, INC. | $547.00 | 2015-01-31 | View |
| MONGOLIA HOLDINGS, INC. | $1,775.00 | 2014-12-31 | View |
| Erin Energy Corp. | $12,703,000.00 | 2014-12-31 | View |
| ROCKIES REGION 2007 LP | $0.00 | 2014-12-31 | View |
| Cardinal Energy Group, Inc. | $162,321.00 | 2014-12-31 | View |
| Ridgewood Energy W Fund, LLC | $90,000.00 | 2014-12-31 | View |
| GREENHUNTER RESOURCES, INC. | $-100,100.00 | 2014-12-31 | View |
| WESTMORELAND RESOURCE PARTNERS, LP | $14,075,000.00 | 2014-12-31 | View |
| WESTERN MIDSTREAM OPERATING, LP | $1,497,000.00 | 2014-12-31 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $3,000,000.00 | 2014-12-31 | View |
| EOS PETRO, INC. | $84,102.00 | 2014-12-31 | View |
| RARE ELEMENT RESOURCES LTD. | $164,000.00 | 2014-12-31 | View |
| VERSO CORPORATION | $0.00 | 2014-12-31 | View |
| INTREPID POTASH, INC. | $1,600,000.00 | 2014-12-31 | View |
| Noranda Aluminum Holding CORP | $2,300,000.00 | 2014-12-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $1,497,000.00 | 2014-12-31 | View |
| HYDROCARB ENERGY CORP | $60,000.00 | 2015-01-31 | View |
| GASTAR EXPLORATION INC. | $82,000.00 | 2014-12-31 | View |
| LILIS ENERGY, INC. | $200,000.00 | 2014-12-31 | View |
| CLOUD PEAK ENERGY INC. | $1,071,000.00 | 2014-12-31 | View |
| Energy Future Competitive Holdings Co LLC | $54,000,000.00 | 2014-12-31 | View |
| EFLO ENERGY, INC. | $80,000.00 | 2014-11-30 | View |
| Ridgewood Energy X Fund, LLC | $140,000.00 | 2014-12-31 | View |
| RESOLUTE ENERGY CORP | $327,000.00 | 2014-12-31 | View |
| PostRock Energy Corp | $134,000.00 | 2014-12-31 | View |
| New Western Energy Corp | $4,000.00 | 2014-12-31 | View |
| Citadel Exploration, Inc. | $48,923.00 | 2014-12-31 | View |
| Williams Partners L.P. | $40,000,000.00 | 2014-12-31 | View |
| RED MOUNTAIN RESOURCES, INC. | $178,000.00 | 2014-12-31 | View |
| CHORD ENERGY CORPORATION | $500,000.00 | 2014-12-31 | View |
| Molycorp, Inc. | $300,000.00 | 2014-12-31 | View |
| RHINO RESOURCE PARTNERS LP | $1,431,000.00 | 2014-12-31 | View |
| GlobeStar Therapeutics Corp | $14,843.00 | 2014-12-31 | View |
| KINDER MORGAN, INC. | $7,000,000.00 | 2014-12-31 | View |
| Civitas Resources, Inc. | $162,000.00 | 2014-12-31 | View |
| RAAM Global Energy Co | $14,525,000.00 | 2014-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $0.00 | 2014-12-31 | View |
| North American Oil & Gas Corp. | $77,415.00 | 2014-12-31 | View |
| ALTA MESA HOLDINGS, LP | $1,136,000.00 | 2014-12-31 | View |
| WPX Energy, Inc. | $2,000,000.00 | 2014-12-31 | View |
| LRR Energy, L.P. | $1,065,000.00 | 2014-12-31 | View |
| Matador Resources Company | $311,000.00 | 2014-12-31 | View |
| AMPLIFY ENERGY CORP | $0.00 | 2014-12-31 | View |
| TRONOX HOLDINGS PLC | $5,000,000.00 | 2014-12-31 | View |
| Armstrong Energy, Inc. | $342,000.00 | 2014-12-31 | View |
| BIOAMBER INC. | $45,000.00 | 2014-12-31 | View |
| CrossAmerica Partners LP | $5,000.00 | 2014-12-31 | View |
| DIAMONDBACK ENERGY, INC. | $39,000.00 | 2014-12-31 | View |
| Foresight Energy LP | $4,207,000.00 | 2014-12-31 | View |
| SAMSON RESOURCES CORP | $3,044,000.00 | 2014-12-31 | View |
| BRUSHY RESOURCES, INC. | $428,258.00 | 2014-12-31 | View |
| EP ENERGY LLC | $2,000,000.00 | 2014-12-31 | View |
| Zoetis Inc. | $100,000.00 | 2014-12-31 | View |
| INFOR, INC. | $1,400,000.00 | 2015-01-31 | View |
| Gulf South Pipeline Company, LP | $1,700,000.00 | 2014-12-31 | View |
| New Source Energy Partners L.P. | $113,000.00 | 2014-12-31 | View |
| CST BRANDS, INC. | $3,000,000.00 | 2014-12-31 | View |
| GREENWAY TECHNOLOGIES, INC. | $1,757,643.00 | 2014-12-31 | View |
| Phillips 66 Partners LP | $0.00 | 2014-12-31 | View |
| JONES ENERGY, INC. | $3,074,000.00 | 2014-12-31 | View |
| EP Energy Corp | $2,000,000.00 | 2014-12-31 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $29,200,000.00 | 2014-12-31 | View |
| Denver Parent Corporation | $500,000.00 | 2014-12-31 | View |
| Civeo Corp | $0.00 | 2014-12-31 | View |
| EnLink Midstream, LLC | $8,200,000.00 | 2014-12-31 | View |
| GLORI ENERGY INC. | $0.00 | 2014-12-31 | View |
| Memorial Resource Development Corp. | $0.00 | 2014-12-31 | View |
| Propel Media, Inc. | $650,000.00 | 2014-12-31 | View |
| The Chemours Company | $0.00 | 2014-12-31 | View |
| CONSOL COAL RESOURCES LP | $1,150,000.00 | 2014-12-31 | View |
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