CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APACHE CORPORATION | $2,622,000,000.00 | 2016-03-31 | View |
| EARTHSTONE ENERGY, INC. | $5,195,000.00 | 2016-03-31 | View |
| Genesco Inc | $11,000,000.00 | 2016-04-30 | View |
| DOW CHEMICAL CO /DE/ | $99,000,000.00 | 2016-03-31 | View |
| SABINE OIL & GAS CORP | $50,800,000.00 | 2016-03-31 | View |
| REAL INDUSTRY, INC. | $5,100,000.00 | 2016-03-31 | View |
| Glatfelter Corporation | $419,000.00 | 2016-03-31 | View |
| JOHNSON CONTROLS INC | $76,000,000.00 | 2016-03-31 | View |
| PrimeEnergy Resources Corporation | $11,816,000.00 | 2016-03-31 | View |
| VALHI, INC. | $29,300,000.00 | 2016-03-31 | View |
| Mexco Energy Corporation | $1,221,077.00 | 2016-03-31 | View |
| NOBLE ENERGY INC | $1,000,000,000.00 | 2016-03-31 | View |
| OKLAHOMA GAS & ELECTRIC CO | $64,000,000.00 | 2016-03-31 | View |
| RANGER OIL CORPORATION | $2,700,000.00 | 2016-03-31 | View |
| PDC Energy, Inc. | $89,603,000.00 | 2016-03-31 | View |
| YUMA ENERGY, INC. | $470,607.00 | 2016-03-31 | View |
| Carbon Energy Corp | $5,000.00 | 2016-03-31 | View |
| ALANCO TECHNOLOGIES INC | $429,700.00 | 2016-03-31 | View |
| NEW CONCEPT ENERGY, INC. | $2,770,000.00 | 2016-03-31 | View |
| WEYERHAEUSER COMPANY | $38,000,000.00 | 2016-03-31 | View |
| Coeur Mining, Inc. | $83,974,000.00 | 2016-03-31 | View |
| ENERGEN CORP | $90,223,000.00 | 2016-03-31 | View |
| McEWEN MINING INC. | $7,908,000.00 | 2016-03-31 | View |
| RANGE RESOURCES CORP | $263,765,000.00 | 2016-03-31 | View |
| EXCO RESOURCES INC | $42,550,000.00 | 2016-03-31 | View |
| REGENT TECHNOLOGIES INC | $10,660.00 | 2016-03-31 | View |
| SilverBow Resources, Inc. | $65,333,000.00 | 2016-03-31 | View |
| ALLIANT ENERGY CORP | $214,100,000.00 | 2016-03-31 | View |
| Global Tech Industries Group, Inc. | $101,250.00 | 2016-03-31 | View |
| Victory Clean Energy, Inc. | $110,251.00 | 2016-03-31 | View |
| UNIFIRST CORP | $12,390,000.00 | 2016-02-27 | View |
| APACHE OFFSHORE INVESTMENT PARTNERSHIP | $1,871,595.00 | 2016-03-31 | View |
| Perspective Therapeutics, Inc. | $1,014,000.00 | 2016-03-31 | View |
| US ECOLOGY HOLDINGS, INC. | $71,786,000.00 | 2016-03-31 | View |
| EPL OIL & GAS, INC. | $234,684,000.00 | 2016-03-31 | View |
| USG CORP | $122,000,000.00 | 2016-03-31 | View |
| CLEVELAND-CLIFFS INC. | $188,900,000.00 | 2016-03-31 | View |
| Cyanotech Corp | $0.00 | 2016-03-31 | View |
| BERRY PETROLEUM COMPANY, LLC | $139,597,000.00 | 2016-03-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $152,000,000.00 | 2016-03-31 | View |
| Blue Dolphin Energy Company | $1,978,007.00 | 2016-03-31 | View |
| Unit Corporation | $70,759,000.00 | 2016-03-31 | View |
| AIRGAS INC | $22,800,000.00 | 2016-03-31 | View |
| EMCORE CORPORATION | $1,540,000.00 | 2016-03-31 | View |
| ARETE INDUSTRIES INC | $1,018,739.00 | 2016-03-31 | View |
| EOG RESOURCES, INC. | $824,260,000.00 | 2016-03-31 | View |
| CLEAN HARBORS, INC. | $58,090,000.00 | 2016-03-31 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $683,000.00 | 2016-03-31 | View |
| WESTWATER RESOURCES, INC. | $4,549,000.00 | 2016-03-31 | View |
| TETRA Technologies, Inc. | $54,591,000.00 | 2016-03-31 | View |
| KonaTel, Inc. | $0.00 | 2016-03-31 | View |
| SANTA FE GOLD CORPORATION | $0.00 | 2016-03-31 | View |
| COTERRA ENERGY INC. | $132,795,000.00 | 2016-03-31 | View |
| ABRAXAS PETROLEUM CORP | $9,671,000.00 | 2016-03-31 | View |
| EVERFLOW EASTERN PARTNERS LP | $16,846,960.00 | 2016-03-31 | View |
| DEEP WELL OIL & GAS INC | $449,388.00 | 2016-03-31 | View |
| PETROQUEST ENERGY INC | $42,700,000.00 | 2016-03-31 | View |
| Gulfport Energy Corp | $28,546,000.00 | 2016-03-31 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $49,741,000.00 | 2016-03-31 | View |
| SUPERIOR ENERGY SERVICES, INC. | $119,600,000.00 | 2016-03-31 | View |
| Patterson-UTI Energy, Inc. | $5,752,000.00 | 2016-03-31 | View |
| MINERALS TECHNOLOGIES INC. | $21,800,000.00 | 2016-04-03 | View |
| WARREN RESOURCES INC | $32,154,000.00 | 2016-03-31 | View |
| STONE ENERGY CORP | $233,300,000.00 | 2016-03-31 | View |
| Casella Waste Systems, Inc. | $42,255,000.00 | 2016-03-31 | View |
| GROOVE BOTANICALS, INC. | $34,870.00 | 2016-03-31 | View |
| PPL Corporation | $587,000,000.00 | 2016-03-31 | View |
| Callon Petroleum Co | $5,260,000.00 | 2016-03-31 | View |
| OUTERWALL INC | $9,416,000.00 | 2016-03-31 | View |
| GOODRICH PETROLEUM CORPORATION | $3,795,000.00 | 2016-03-31 | View |
| CAPITAL FINANCIAL HOLDINGS, INC | $2,907.00 | 2016-03-31 | View |
| Attis Industries Inc. | $245,428.00 | 2016-03-31 | View |
| Riley Exploration Permian, Inc. | $2,234,000.00 | 2016-03-31 | View |
| SOUTHERN COPPER CORP/ | $197,000,000.00 | 2016-03-31 | View |
| LEARNING TREE INTERNATIONAL, INC. | $1,533,000.00 | 2016-04-01 | View |
| ENTERTAINMENT GAMING ASIA INC. | $99,000.00 | 2016-03-31 | View |
| EVOLUTION PETROLEUM CORP | $807,545.00 | 2016-03-31 | View |
| OGE ENERGY CORP. | $64,000,000.00 | 2016-03-31 | View |
| GENESIS ENERGY LP | $212,888,000.00 | 2016-03-31 | View |
| Energy Future Holdings Corp /TX/ | $846,000,000.00 | 2016-03-31 | View |
| GOLDEN QUEEN MINING CO LTD | $1,075,149.00 | 2016-03-31 | View |
| KMG CHEMICALS INC | $357,000.00 | 2016-04-30 | View |
| Idaho Strategic Resources, Inc. | $29,979.00 | 2016-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $5,727,000.00 | 2016-03-31 | View |
| diaDexus, Inc. | $418,000.00 | 2016-03-31 | View |
| PIONEER NATURAL RESOURCES CO | $285,000,000.00 | 2016-03-31 | View |
| FIRST COLOMBIA GOLD CORP. | $125,221.00 | 2016-03-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $4,456,000.00 | 2016-03-31 | View |
| AMERICAN TOWER CORP /MA/ | $888,040,000.00 | 2016-03-31 | View |
| WASTE CONNECTIONS, INC. | $73,928,000.00 | 2016-03-31 | View |
| Republic Services, Inc. | $1,197,300,000.00 | 2016-03-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $59,600,000.00 | 2016-03-31 | View |
| PEABODY ENERGY CORPORATION | $698,000,000.00 | 2016-03-31 | View |
| DEVON ENERGY CORP/DE | $1,534,000,000.00 | 2016-03-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $9,590,000.00 | 2016-03-31 | View |
| VECTREN CORP | $25,000,000.00 | 2016-03-31 | View |
| Royal Energy Resources, Inc. | $28,200,000.00 | 2016-03-31 | View |
| Viking Energy Group, Inc. | $421,354.00 | 2016-03-31 | View |
| NORTHERN OIL AND GAS, INC. | $100,000.00 | 2016-03-31 | View |
| QEP RESOURCES, INC. | $209,200,000.00 | 2016-03-31 | View |
| COMSTOCK INC. | $899,621.00 | 2016-03-31 | View |
| ATLAS AMERICA PUBLIC #9 LTD. | $1,896,900.00 | 2016-03-31 | View |
| VECTREN UTILITY HOLDINGS INC | $25,000,000.00 | 2016-03-31 | View |
| ENSYNC, INC. | $18,527.00 | 2016-03-31 | View |
| LEGEND OIL & GAS, LTD. | $118,425.00 | 2016-03-31 | View |
| PEDEVCO CORP. | $151,000.00 | 2016-03-31 | View |
| ATLAS AMERICA PUBLIC #10 LTD. | $2,461,600.00 | 2016-03-31 | View |
| GOLD RESOURCE CORP | $627,000.00 | 2016-03-31 | View |
| United States Steel Corp | $86,000,000.00 | 2016-03-31 | View |
| DAYBREAK OIL AND GAS, INC. | $73,213.00 | 2016-02-29 | View |
| NEWMONT CORPORATION | $1,319,000,000.00 | 2016-03-31 | View |
| CIMAREX ENERGY CO. | $163,099,000.00 | 2016-03-31 | View |
| Desert Hawk Gold Corp. | $919,725.00 | 2016-03-31 | View |
| Commvault Systems, Inc | $1,071,000.00 | 2016-03-31 | View |
| BILL BARRETT CORPORATION | $15,390,000.00 | 2016-03-31 | View |
| Petro River Oil Corp. | $763,062.00 | 2016-04-30 | View |
| ATLAS AMERICA PUBLIC #11-2002 LTD. | $4,162,500.00 | 2016-03-31 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $13,100,000.00 | 2016-03-31 | View |
| Codexis, Inc. | $400,000.00 | 2016-03-31 | View |
| HUDSON GLOBAL, INC. | $1,989,000.00 | 2016-03-31 | View |
| ALLIED RESOURCES INC | $237,514.00 | 2016-03-31 | View |
| Gladstone Commercial Corp | $3,659,000.00 | 2016-03-31 | View |
| ATLAS AMERICA PUBLIC #12-2003 LIMITED PARTNERSHIP | $5,613,900.00 | 2016-03-31 | View |
| WHITING HOLDINGS LLC | $162,254,000.00 | 2016-03-31 | View |
| GRAN TIERRA ENERGY INC. | $46,460,000.00 | 2016-03-31 | View |
| CARDTRONICS INC | $55,022,000.00 | 2016-03-31 | View |
| Battalion Oil Corp | $48,112,000.00 | 2016-03-31 | View |
| ATLAS AMERICA SERIES 25-2004 (A) L.P. | $3,334,000.00 | 2016-03-31 | View |
| T-REX OIL, INC. | $1,197,143.00 | 2016-03-31 | View |
| W&T OFFSHORE, INC. | $359,764,000.00 | 2016-03-31 | View |
| Timberline Resources Corporation | $142,146.00 | 2016-03-31 | View |
| SPOK HOLDINGS, INC | $7,949,000.00 | 2016-03-31 | View |
| ATLAS AMERICA SERIES 25-2004 (B) L.P. | $3,831,500.00 | 2016-03-31 | View |
| ATLAS AMERICA PUBLIC #14-2004 L.P. | $5,796,000.00 | 2016-03-31 | View |
| NOVELIS INC. | $15,000,000.00 | 2016-03-31 | View |
| Anterix Inc. | $204,000.00 | 2016-03-31 | View |
| Camber Energy, Inc. | $1,179,170.00 | 2016-03-31 | View |
| KOPPERS HOLDINGS INC. | $47,000,000.00 | 2016-03-31 | View |
| Kraton Corp | $11,267,000.00 | 2016-03-31 | View |
| ROAN RESOURCES, INC. | $528,733,000.00 | 2016-03-31 | View |
| NTELOS HOLDINGS CORP. | $21,140,000.00 | 2016-03-31 | View |
| URANIUM ENERGY CORP. | $3,932,073.00 | 2016-04-30 | View |
| ATLAS AMERICA PUBLIC #15-2005 (A) L.P. | $4,376,600.00 | 2016-03-31 | View |
| ATLAS AMERICA PUBLIC #14-2005 (A) L.P. | $7,056,500.00 | 2016-03-31 | View |
| Ridgewood Energy Q Fund, LLC | $1,583,000.00 | 2016-03-31 | View |
| ATLAS AMERICA SERIES 26-2005 L.P. | $3,036,500.00 | 2016-03-31 | View |
| ENERGY XXI LTD | $548,738,000.00 | 2016-03-31 | View |
| CHAPARRAL ENERGY, INC. | $49,510,000.00 | 2016-03-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $13,023,124.00 | 2016-03-31 | View |
| SANDRIDGE ENERGY, INC. | $70,719,000.00 | 2016-03-31 | View |
| Ridgewood Energy S Fund, LLC | $1,782,000.00 | 2016-03-31 | View |
| ATLAS AMERICA PUBLIC #15-2006 (B) L.P. | $11,037,800.00 | 2016-03-31 | View |
| BREITBURN ENERGY PARTNERS LP | $249,635,000.00 | 2016-03-31 | View |
| CONCHO RESOURCES INC | $122,048,000.00 | 2016-03-31 | View |
| LEGACY RESERVES LP | $284,925,000.00 | 2016-03-31 | View |
| Alamo Energy Corp. | $288.00 | 2016-04-30 | View |
| Harvest Oil & Gas Corp. | $177,904,000.00 | 2016-03-31 | View |
| Evolve Transition Infrastructure LP | $20,636,000.00 | 2016-03-31 | View |
| Ridgewood Energy T Fund, LLC | $2,514,000.00 | 2016-03-31 | View |
| ATLAS RESOURCES PUBLIC #16-2007 (A) L.P. | $13,585,200.00 | 2016-03-31 | View |
| UR-ENERGY INC. | $26,344,000.00 | 2016-03-31 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $254,033.00 | 2016-04-30 | View |
| ROCKIES REGION 2006 LIMITED PARTNERSHIP | $2,232,525.00 | 2016-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $3,808,000,000.00 | 2016-03-31 | View |
| TARGA RESOURCES PARTNERS LP | $61,900,000.00 | 2016-03-31 | View |
| ATLAS AMERICA SERIES 27-2006 L.P. | $4,691,100.00 | 2016-03-31 | View |
| FORTEM RESOURCES INC. | $21,900.00 | 2016-02-29 | View |
| GRIZZLY ENERGY, LLC | $270,571,000.00 | 2016-03-31 | View |
| RING ENERGY, INC. | $7,549,231.00 | 2016-03-31 | View |
| ENERGY FUELS INC. | $8,500,000.00 | 2016-03-31 | View |
| TARGA RESOURCES CORP. | $62,500,000.00 | 2016-03-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $22,000,000.00 | 2016-03-31 | View |
| VULCAN MATERIALS COMPANY | $220,581,000.00 | 2016-03-31 | View |
| REX ENERGY CORP | $45,782,000.00 | 2016-03-31 | View |
| BREWBILT BREWING COMPANY | $0.00 | 2016-03-31 | View |
| ATLAS RESOURCES Public #17-2008 (B) L.P. | $10,233,000.00 | 2016-03-31 | View |
| ATLAS RESOURCES Public #17-2007 (A) L.P. | $7,827,600.00 | 2016-03-31 | View |
| Erin Energy Corp. | $21,061,000.00 | 2016-03-31 | View |
| SAMSON OIL & GAS LTD | $3,677,982.00 | 2016-03-31 | View |
| Forestar Group Inc. | $974,000.00 | 2016-03-31 | View |
| ROCKIES REGION 2007 LP | $2,360,491.00 | 2016-03-31 | View |
| Cardinal Energy Group, Inc. | $96,680.00 | 2016-03-31 | View |
| WESTMORELAND RESOURCE PARTNERS, LP | $58,335,000.00 | 2016-03-31 | View |
| SRC ENERGY INC. | $13,676,000.00 | 2016-03-31 | View |
| BLUSKY AI INC. | $90,727.00 | 2016-03-31 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $16,000,000.00 | 2016-03-31 | View |
| EOS PETRO, INC. | $94,825.00 | 2016-03-31 | View |
| VERSO CORPORATION | $16,000,000.00 | 2016-03-31 | View |
| INTREPID POTASH, INC. | $23,393,000.00 | 2016-03-31 | View |
| Meta Materials Inc. | $29,830.00 | 2016-03-31 | View |
| PERSHING GOLD CORP. | $793,270.00 | 2016-03-31 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (B) L.P. | $1,597,900.00 | 2016-03-31 | View |
| ATLAS RESOURCES PUBLIC #18-2008 (A) L.P. | $4,084,300.00 | 2016-03-31 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (C) L.P. | $3,262,400.00 | 2016-03-31 | View |
| Ridgewood Energy Y Fund, LLC | $3,993,000.00 | 2016-03-31 | View |
| CLOUD PEAK ENERGY INC. | $155,400,000.00 | 2016-03-31 | View |
| ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC | $846,000,000.00 | 2016-03-31 | View |
| Ridgewood Energy X Fund, LLC | $2,525,000.00 | 2016-03-31 | View |
| Ridgewood Energy A-1 Fund, LLC | $2,119,000.00 | 2016-03-31 | View |
| Resolute Energy Corp | $19,682,000.00 | 2016-03-31 | View |
| STAR MOUNTAIN RESOURCES, INC. | $17,906,000.00 | 2016-03-31 | View |
| CHORD ENERGY CORPORATION | $36,980,000.00 | 2016-03-31 | View |
| ATLAS RESOURCES SERIES 28-2010 L.P. | $3,835,400.00 | 2016-03-31 | View |
| Rhino Resource Partners LP | $24,058,000.00 | 2016-03-31 | View |
| CoreSite Realty Corp | $1,700,000.00 | 2016-03-31 | View |
| NGL Energy Partners LP | $5,574,000.00 | 2016-03-31 | View |
| ARABELLA EXPLORATION, INC. | $24,910.00 | 2016-03-31 | View |
| NORTH TEXAS ENERGY, INC. | $44,282.00 | 2016-03-31 | View |
| ARQ, INC. | $1,264,000.00 | 2016-03-31 | View |
| ALTA MESA HOLDINGS, LP | $58,757,000.00 | 2016-03-31 | View |
| ALERIS CORP | $4,700,000.00 | 2016-03-31 | View |
| Matador Resources Company | $17,225,000.00 | 2016-03-31 | View |
| AMPLIFY ENERGY CORP | $166,139,000.00 | 2016-03-31 | View |
| U.S. Silica Holdings, Inc. | $12,494,000.00 | 2016-03-31 | View |
| MID-CON ENERGY PARTNERS, LP | $12,865,000.00 | 2016-03-31 | View |
| Vital Energy, Inc. | $47,063,000.00 | 2016-03-31 | View |
| Rouse Properties, Inc. | $6,154,000.00 | 2016-03-31 | View |
| TRONOX HOLDINGS PLC | $87,000,000.00 | 2016-03-31 | View |
| Northern Tier Energy LP | $2,400,000.00 | 2016-03-31 | View |
| DIAMONDBACK ENERGY, INC. | $13,629,000.00 | 2016-03-31 | View |
| Foresight Energy LP | $44,059,000.00 | 2016-03-31 | View |
| PATAGONIA GOLD CORP. | $678,032.00 | 2016-05-06 | View |
| BRUSHY RESOURCES, INC. | $3,660,000.00 | 2016-03-31 | View |
| EP ENERGY LLC | $39,000,000.00 | 2016-03-31 | View |
| INFOR, INC. | $9,400,000.00 | 2016-04-30 | View |
| Mallinckrodt plc | $38,000,000.00 | 2016-03-25 | View |
| Jones Energy, Inc. | $21,308,000.00 | 2016-03-31 | View |
| MURPHY USA INC. | $24,635,000.00 | 2016-03-31 | View |
| AZURE MIDSTREAM PARTNERS, LP | $0.00 | 2016-03-31 | View |
| ENERGY 11, L.P. | $108,413.00 | 2016-03-31 | View |
| EP ENERGY CORP | $39,000,000.00 | 2016-03-31 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $198,500,000.00 | 2016-03-31 | View |
| RSP Permian, Inc. | $8,542,000.00 | 2016-03-31 | View |
| Element Solutions Inc | $18,300,000.00 | 2016-03-31 | View |
| EnLink Midstream, LLC | $13,100,000.00 | 2016-03-31 | View |
| PIONEER PE HOLDING LLC | $19,065,000.00 | 2016-03-31 | View |
| Memorial Resource Development Corp. | $176,670,000.00 | 2016-03-31 | View |
| PETROGAS COMPANY | $83,580.00 | 2016-03-31 | View |
| TERRAFORM GLOBAL, INC. | $8,629,000.00 | 2016-03-31 | View |
| Talen Energy Corporation | $510,000,000.00 | 2016-03-31 | View |
| STERIS plc | $10,342,000.00 | 2016-03-31 | View |
| PARAMOUNT GOLD NEVADA CORP. | $1,280,270.00 | 2016-03-31 | View |
| 8POINT3 ENERGY PARTNERS LP | $10,658,000.00 | 2016-02-29 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $54,613,000.00 | 2016-03-31 | View |
| NOBLE MIDSTREAM PARTNERS LP | $3,654,000.00 | 2016-03-31 | View |
| Ramaco Resources, Inc. | $2,115,208.00 | 2016-03-31 | View |
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