CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $97,000,000.00 | 2015-12-31 | View |
| HESS CORPORATION | $225,000,000.00 | 2015-12-31 | View |
| APACHE CORPORATION | $36,000,000.00 | 2015-12-31 | View |
| SOUTHWESTERN ENERGY CO | $10,000,000.00 | 2015-12-31 | View |
| BARNWELL INDUSTRIES, INC. | $681,000.00 | 2015-12-31 | View |
| EARTHSTONE ENERGY, INC. | $0.00 | 2015-12-31 | View |
| REAL INDUSTRY, INC. | $900,000.00 | 2015-12-31 | View |
| ANDEAVOR | $5,000,000.00 | 2015-12-31 | View |
| PrimeEnergy Resources Corporation | $1,435,000.00 | 2015-12-31 | View |
| Tellurian Inc. | $0.00 | 2015-12-31 | View |
| Mexco Energy Corporation | $10,000.00 | 2015-12-31 | View |
| NOBLE ENERGY INC | $128,000,000.00 | 2015-12-31 | View |
| OLIN Corp | $7,300,000.00 | 2015-12-31 | View |
| PDC Energy, Inc. | $5,460,000.00 | 2015-12-31 | View |
| YUMA ENERGY, INC. | $70,000.00 | 2015-12-31 | View |
| The Southern Company | $217,000,000.00 | 2015-12-31 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $23,192,000.00 | 2015-12-31 | View |
| US ENERGY CORP | $61,000.00 | 2015-12-31 | View |
| Marathon Oil Corporation | $34,000,000.00 | 2015-12-31 | View |
| WESTMORELAND COAL CO | $40,571,000.00 | 2015-12-31 | View |
| Williams Companies, Inc. | $57,000,000.00 | 2015-12-31 | View |
| COVANTA HOLDING CORP | $3,000,000.00 | 2015-12-31 | View |
| McEWEN MINING INC. | $215,000.00 | 2015-12-31 | View |
| RANGE RESOURCES CORP | $15,071,000.00 | 2015-12-31 | View |
| EXCO RESOURCES INC | $845,000.00 | 2015-12-31 | View |
| FIELDPOINT PETROLEUM CORP | $127,795.00 | 2015-12-31 | View |
| SilverBow Resources, Inc. | $7,165,000.00 | 2015-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $0.00 | 2015-12-31 | View |
| Global Tech Industries Group, Inc. | $101,250.00 | 2015-12-31 | View |
| Victory Clean Energy, Inc. | $14,403.00 | 2015-12-31 | View |
| MURPHY OIL CORPORATION | $31,838,000.00 | 2015-12-31 | View |
| APACHE OFFSHORE INVESTMENT PARTNERSHIP | $524,166.00 | 2015-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $1,658,000.00 | 2015-12-31 | View |
| EPL OIL & GAS, INC. | $29,077,000.00 | 2015-12-31 | View |
| BEST BUY CO., INC. | $44,000,000.00 | 2016-01-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $28,573,000.00 | 2015-12-31 | View |
| Anadarko Petroleum Corp | $309,000,000.00 | 2015-12-31 | View |
| Blue Dolphin Energy Company | $38,644.00 | 2015-12-31 | View |
| Unit Corporation | $3,965,000.00 | 2015-12-31 | View |
| BUCKEYE PARTNERS, L.P. | $1,360,000.00 | 2015-12-31 | View |
| AXIALL CORP/DE/ | $300,000.00 | 2015-12-31 | View |
| ARETE INDUSTRIES INC | $409,621.00 | 2015-12-31 | View |
| EOG RESOURCES, INC. | $7,651,000.00 | 2015-12-31 | View |
| AMERICAN NOBLE GAS INC | $1,716,003.00 | 2015-12-31 | View |
| Freeport-McMoRan Inc. | $172,000,000.00 | 2015-12-31 | View |
| WESTWATER RESOURCES, INC. | $121,000.00 | 2015-12-31 | View |
| TETRA Technologies, Inc. | $1,451,000.00 | 2015-12-31 | View |
| COTERRA ENERGY INC. | $2,000,000.00 | 2015-12-31 | View |
| GRANITE CONSTRUCTION INCORPORATED | $2,000,000.00 | 2015-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $553,000.00 | 2015-12-31 | View |
| EVERFLOW EASTERN PARTNERS LP | $343,000.00 | 2015-12-31 | View |
| PETROQUEST ENERGY INC | $6,015,000.00 | 2015-12-31 | View |
| Gulfport Energy Corp | $75,000.00 | 2015-12-31 | View |
| SUPERIOR ENERGY SERVICES, INC. | $19,052,000.00 | 2015-12-31 | View |
| VERICEL CORPORATION | $0.00 | 2015-12-31 | View |
| MINERALS TECHNOLOGIES INC. | $1,800,000.00 | 2015-12-31 | View |
| SM ENERGY CO | $3,300,000.00 | 2015-12-31 | View |
| EXPAND ENERGY CORPORATION | $21,000,000.00 | 2015-12-31 | View |
| STONE ENERGY CORP | $21,291,000.00 | 2015-12-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $2,000,000.00 | 2015-12-31 | View |
| TRANS ENERGY INC | $0.00 | 2015-12-31 | View |
| Callon Petroleum Co | $790,000.00 | 2015-12-31 | View |
| OUTERWALL INC | $0.00 | 2015-12-31 | View |
| GOODRICH PETROLEUM CORPORATION | $83,000.00 | 2015-12-31 | View |
| Capital Financial Holdings, Inc. | $2,907.00 | 2015-12-31 | View |
| DENBURY INC. | $6,777,000.00 | 2015-12-31 | View |
| Open Text Corp | $2,700,000.00 | 2015-12-31 | View |
| EVOLUTION PETROLEUM CORP | $102,874.00 | 2015-12-31 | View |
| ULTRA PETROLEUM CORP | $305,000.00 | 2015-12-31 | View |
| Energy Future Holdings Corp /TX/ | $66,000,000.00 | 2015-12-31 | View |
| VALERO ENERGY CORP/TX | $19,000,000.00 | 2015-12-31 | View |
| Arch Resources, Inc. | $13,795,000.00 | 2015-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $40,000,000.00 | 2015-12-31 | View |
| CARRIZO OIL & GAS INC | $328,000.00 | 2015-12-31 | View |
| Omega Protein Corp | $375,000.00 | 2015-12-31 | View |
| Republic Services, Inc. | $87,400,000.00 | 2015-12-31 | View |
| FAIRPOINT COMMUNICATIONS INC | $800,000.00 | 2015-12-31 | View |
| PEABODY ENERGY CORPORATION | $25,500,000.00 | 2015-12-31 | View |
| Centrus Energy Corp. | $29,400,000.00 | 2015-12-31 | View |
| AUDACY, INC. | $105,000.00 | 2015-12-31 | View |
| CONTANGO OIL & GAS CO | $4,603,000.00 | 2015-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $92,000,000.00 | 2015-12-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $1,251,000.00 | 2015-12-31 | View |
| DEVON ENERGY CORP/DE | $44,000,000.00 | 2015-12-31 | View |
| Chemtura Corporation | $1,000,000.00 | 2015-12-31 | View |
| EQUINIX, INC. | $0.00 | 2015-12-31 | View |
| NORTHERN OIL AND GAS, INC. | $188,770.00 | 2015-12-31 | View |
| QEP RESOURCES, INC. | $1,900,000.00 | 2015-12-31 | View |
| Zion Oil & Gas, Inc. | $204,000.00 | 2015-12-31 | View |
| ASPEN AEROGELS, INC. | $397,000.00 | 2015-12-31 | View |
| ENCANA CORP | $41,000,000.00 | 2015-12-31 | View |
| CIMAREX ENERGY CO. | $10,248,000.00 | 2015-12-31 | View |
| HTG Molecular Diagnostics, Inc. | $543,750.00 | 2015-12-31 | View |
| NATURAL RESOURCE PARTNERS LP | $0.00 | 2015-12-31 | View |
| BILL BARRETT CORPORATION | $1,110,000.00 | 2015-12-31 | View |
| Petro River Oil Corp. | $541,959.00 | 2016-01-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $0.00 | 2015-12-31 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $1,100,000.00 | 2015-12-31 | View |
| HUDSON GLOBAL, INC. | $142,000.00 | 2015-12-31 | View |
| STRATA POWER CORPORATION | $0.00 | 2015-12-31 | View |
| WHITING HOLDINGS LLC | $6,000,000.00 | 2015-12-31 | View |
| GRAN TIERRA ENERGY INC. | $2,146,000.00 | 2015-12-31 | View |
| CARDTRONICS INC | $3,042,000.00 | 2015-12-31 | View |
| Triangle Petroleum Corp | $560,000.00 | 2016-01-31 | View |
| Battalion Oil Corp | $163,000.00 | 2015-12-31 | View |
| Mosaic Co | $91,900,000.00 | 2015-12-31 | View |
| T-REX OIL, INC. | $173,878.00 | 2015-12-31 | View |
| W&T OFFSHORE, INC. | $84,335,000.00 | 2015-12-31 | View |
| XTRA-GOLD RESOURCES CORP | $145,029.00 | 2015-12-31 | View |
| SPOK HOLDINGS, INC | $296,000.00 | 2015-12-31 | View |
| CELANESE CORPORATION | $10,000,000.00 | 2015-12-31 | View |
| Huntsman Corporation | $18,000,000.00 | 2015-12-31 | View |
| Waste Connections, Inc. | $10,717,000.00 | 2015-12-31 | View |
| Ridgewood Energy P Fund LLC | $593,000.00 | 2015-12-31 | View |
| ROAN RESOURCES, INC. | $14,234,000.00 | 2015-12-31 | View |
| URANIUM ENERGY CORP. | $0.00 | 2016-01-31 | View |
| Magnum Hunter Resources Corp | $1,464,000.00 | 2015-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $14,500,000.00 | 2015-12-31 | View |
| Ridgewood Energy Q Fund, LLC | $766,000.00 | 2015-12-31 | View |
| Western Refining, Inc. | $200,000.00 | 2015-12-31 | View |
| ENERGY XXI LTD | $43,136,000.00 | 2015-12-31 | View |
| ALLIANCE HOLDINGS GP, L.P. | $1,251,000.00 | 2015-12-31 | View |
| CHAPARRAL ENERGY, INC. | $2,178,000.00 | 2015-12-31 | View |
| SANDRIDGE ENERGY, INC. | $8,399,000.00 | 2015-12-31 | View |
| Ridgewood Energy S Fund, LLC | $157,000.00 | 2015-12-31 | View |
| Breitburn Energy Partners LP | $2,341,000.00 | 2015-12-31 | View |
| CONCHO RESOURCES INC | $8,626,000.00 | 2015-12-31 | View |
| LEGACY RESERVES LP | $3,496,000.00 | 2015-12-31 | View |
| Harvest Oil & Gas Corp. | $2,930,000.00 | 2015-12-31 | View |
| Ridgewood Energy T Fund, LLC | $868,000.00 | 2015-12-31 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $-211,656.00 | 2016-01-31 | View |
| ROCKIES REGION 2006 LIMITED PARTNERSHIP | $345,000.00 | 2015-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $183,000,000.00 | 2015-12-31 | View |
| Ridgewood Energy U Fund, LLC | $117,000.00 | 2015-12-31 | View |
| DYNEGY INC. | $50,000,000.00 | 2015-12-31 | View |
| Domtar Corporation | $14,000,000.00 | 2015-12-31 | View |
| GRIZZLY ENERGY, LLC | $9,024,000.00 | 2015-12-31 | View |
| Ridgewood Energy V Fund, LLC | $285,000.00 | 2015-12-31 | View |
| ENERGY FUELS INC. | $1,000,000.00 | 2015-12-31 | View |
| Erin Energy Corp. | $0.00 | 2015-12-31 | View |
| ROCKIES REGION 2007 LP | $230,000.00 | 2015-12-31 | View |
| Westmoreland Resource Partners, LP | $14,075,000.00 | 2015-12-31 | View |
| SRC ENERGY INC. | $0.00 | 2015-12-31 | View |
| WESTERN MIDSTREAM OPERATING, LP | $3,677,000.00 | 2015-12-31 | View |
| Federal-Mogul Holdings LLC | $2,000,000.00 | 2015-12-31 | View |
| EOS PETRO, INC. | $92,512.00 | 2015-12-31 | View |
| RARE ELEMENT RESOURCES LTD. | $152,000.00 | 2015-12-31 | View |
| VERSO CORPORATION | $0.00 | 2015-12-31 | View |
| INTREPID POTASH, INC. | $0.00 | 2015-12-31 | View |
| Noranda Aluminum Holding CORP | $2,300,000.00 | 2015-12-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $3,677,000.00 | 2015-12-31 | View |
| HYDROCARB ENERGY CORP | $25,000.00 | 2016-01-31 | View |
| GASTAR EXPLORATION INC. | $89,000.00 | 2015-12-31 | View |
| Ridgewood Energy Y Fund, LLC | $711,000.00 | 2015-12-31 | View |
| LILIS ENERGY, INC. | $0.00 | 2015-12-31 | View |
| CLOUD PEAK ENERGY INC. | $1,400,000.00 | 2015-12-31 | View |
| Energy Future Competitive Holdings Co LLC | $66,000,000.00 | 2015-12-31 | View |
| Ridgewood Energy X Fund, LLC | $1,185,000.00 | 2015-12-31 | View |
| Ridgewood Energy A-1 Fund, LLC | $474,000.00 | 2015-12-31 | View |
| RESOLUTE ENERGY CORP | $891,000.00 | 2015-12-31 | View |
| Star Mountain Resources, Inc. | $17,906,000.00 | 2015-12-31 | View |
| Citadel Exploration, Inc. | $198,279.00 | 2015-12-31 | View |
| WILLIAMS PARTNERS L.P. | $57,000,000.00 | 2015-12-31 | View |
| CHORD ENERGY CORPORATION | $500,000.00 | 2015-12-31 | View |
| ATLAS RESOURCES SERIES 28-2010 L.P. | $269,600.00 | 2015-12-31 | View |
| Rhino Resource Partners LP | $767,000.00 | 2015-12-31 | View |
| GlobeStar Therapeutics Corp | $15,000.00 | 2015-12-31 | View |
| KINDER MORGAN, INC. | $9,000,000.00 | 2015-12-31 | View |
| ANDEAVOR LOGISTICS LP | $1,000,000.00 | 2015-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $6,822,000.00 | 2015-12-31 | View |
| ARQ, INC. | $1,248,000.00 | 2015-12-31 | View |
| ALTA MESA HOLDINGS, LP | $729,000.00 | 2015-12-31 | View |
| WPX Energy, Inc. | $3,000,000.00 | 2015-12-31 | View |
| WEST TEXAS RESOURCES, INC. | $10,000.00 | 2015-12-31 | View |
| Matador Resources Company | $254,000.00 | 2015-12-31 | View |
| AMPLIFY ENERGY CORP | $1,175,000.00 | 2015-12-31 | View |
| ALKAME HOLDINGS, INC. | $120,000.00 | 2015-12-31 | View |
| TRONOX HOLDINGS PLC | $4,000,000.00 | 2015-12-31 | View |
| ARMSTRONG ENERGY, INC. | $94,000.00 | 2015-12-31 | View |
| BIOAMBER INC. | $45,000.00 | 2015-12-31 | View |
| CrossAmerica Partners LP | $319,000.00 | 2015-12-31 | View |
| DIAMONDBACK ENERGY, INC. | $193,000.00 | 2015-12-31 | View |
| Foresight Energy LP | $18,000.00 | 2015-12-31 | View |
| BRUSHY RESOURCES, INC. | $392,000.00 | 2015-12-31 | View |
| EP ENERGY LLC | $1,000,000.00 | 2015-12-31 | View |
| Zoetis Inc. | $100,000.00 | 2015-12-31 | View |
| INFOR, INC. | $2,600,000.00 | 2016-01-31 | View |
| CST BRANDS, INC. | $3,000,000.00 | 2015-12-31 | View |
| GREENWAY TECHNOLOGIES, INC. | $0.00 | 2015-12-31 | View |
| Phillips 66 Partners LP | $0.00 | 2015-12-31 | View |
| JONES ENERGY, INC. | $679,000.00 | 2015-12-31 | View |
| EP Energy Corp | $1,000,000.00 | 2015-12-31 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $30,200,000.00 | 2015-12-31 | View |
| Denver Parent Corporation | $1,325,000.00 | 2015-12-31 | View |
| Civeo Corp | $0.00 | 2015-12-31 | View |
| EnLink Midstream, LLC | $1,100,000.00 | 2015-12-31 | View |
| Pioneer PE Holding LLC | $4,698,000.00 | 2015-12-31 | View |
| GLORI ENERGY INC. | $65,000.00 | 2015-12-31 | View |
| Memorial Resource Development Corp. | $1,175,000.00 | 2015-12-31 | View |
| STERIS plc | $0.00 | 2015-12-31 | View |
| The Chemours Company | $1,000,000.00 | 2015-12-31 | View |
| AUDENTES THERAPEUTICS, INC. | $0.00 | 2015-12-31 | View |
| GREEN PLAINS PARTNERS LP | $638,000.00 | 2015-12-31 | View |
| CONSOL Coal Resources LP | $1,913,000.00 | 2015-12-31 | View |
| Extraction Oil & Gas, Inc. | $952,000.00 | 2015-12-31 | View |
| Cardtronics plc | $3,042,000.00 | 2015-12-31 | View |
| Yuma Energy, Inc. | $184,881.00 | 2015-12-31 | View |
| Alcoa Corp | $96,000,000.00 | 2015-12-31 | View |
| BRAZOS VALLEY LONGHORN, L.L.C. | $90,000.00 | 2015-12-31 | View |
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