CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APACHE CORPORATION | $2,895,000,000.00 | 2011-06-30 | View |
| DOW CHEMICAL CO /DE/ | $101,000,000.00 | 2011-06-30 | View |
| EL PASO ELECTRIC CO /TX/ | $69,295,000.00 | 2011-06-30 | View |
| FMC CORPORATION | $29,100,000.00 | 2011-06-30 | View |
| Glatfelter Corporation | $9,464,000.00 | 2011-06-30 | View |
| GAS NATURAL INC. | $1,616,280.00 | 2011-06-30 | View |
| JOHNSON CONTROLS INC | $95,000,000.00 | 2011-06-30 | View |
| Tellurian Inc. | $11,397,000.00 | 2011-06-30 | View |
| Motorola Solutions, Inc. | $300,000,000.00 | 2011-07-02 | View |
| NOBLE ENERGY INC | $258,000,000.00 | 2011-06-30 | View |
| RANGER OIL CORPORATION | $7,300,000.00 | 2011-06-30 | View |
| RYDER SYSTEM, INC. | $16,545,000.00 | 2011-06-30 | View |
| TEXAS INDUSTRIES INC | $4,455,000.00 | 2011-05-31 | View |
| ALANCO TECHNOLOGIES INC | $0.00 | 2011-06-30 | View |
| WEYERHAEUSER COMPANY | $67,000,000.00 | 2011-06-30 | View |
| Coeur Mining, Inc. | $28,557,000.00 | 2011-06-30 | View |
| DELTA NATURAL GAS CO INC | $2,561,000.00 | 2011-06-30 | View |
| ENERGEN CORP | $102,120,000.00 | 2011-06-30 | View |
| RANGE RESOURCES CORP | $74,365,000.00 | 2011-06-30 | View |
| EXCO RESOURCES INC | $55,531,000.00 | 2011-06-30 | View |
| INTERNATIONAL RECTIFIER CORP /DE/ | $2,000,000.00 | 2011-06-26 | View |
| REGENT TECHNOLOGIES INC | $5,200.00 | 2011-06-30 | View |
| SilverBow Resources, Inc. | $79,560,000.00 | 2011-06-30 | View |
| ALLIANT ENERGY CORP | $81,000,000.00 | 2011-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $26,540,000.00 | 2011-06-30 | View |
| HECLA MINING COMPANY | $36,397,000.00 | 2011-06-30 | View |
| Isoray, Inc. | $662,181.00 | 2011-06-30 | View |
| CCUR HOLDINGS, INC. | $514,000.00 | 2011-06-30 | View |
| QUESTAR CORP | $65,200,000.00 | 2011-06-30 | View |
| USG CORP | $106,000,000.00 | 2011-06-30 | View |
| CLEVELAND-CLIFFS INC. | $190,500,000.00 | 2011-06-30 | View |
| BERRY PETROLEUM COMPANY, LLC | $56,885,000.00 | 2011-06-30 | View |
| Unit Corporation | $73,222,000.00 | 2011-06-30 | View |
| KAISER ALUMINUM CORPORATION | $3,900,000.00 | 2011-06-30 | View |
| EOG RESOURCES, INC. | $488,233,000.00 | 2011-06-30 | View |
| CLEAN HARBORS, INC | $34,908,000.00 | 2011-06-30 | View |
| Waste Management, Inc | $1,582,000,000.00 | 2011-06-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $613,000.00 | 2011-06-30 | View |
| LKA GOLD INC /DE/ | $117,333.00 | 2011-06-30 | View |
| TETRA TECHNOLOGIES INC | $144,525,000.00 | 2011-06-30 | View |
| COTERRA ENERGY INC. | $74,048,000.00 | 2011-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $230,807,000.00 | 2011-06-30 | View |
| EVERFLOW EASTERN PARTNERS LP | $5,835,340.00 | 2011-06-30 | View |
| PETROQUEST ENERGY INC | $25,358,000.00 | 2011-06-30 | View |
| Gulfport Energy Corp | $11,617,000.00 | 2011-06-30 | View |
| SUPERIOR ENERGY SERVICES INC | $121,052,000.00 | 2011-06-30 | View |
| Patterson-UTI Energy, Inc. | $3,203,000.00 | 2011-06-30 | View |
| MINERALS TECHNOLOGIES INC | $14,800,000.00 | 2011-07-03 | View |
| PLAINS EXPLORATION & PRODUCTION CO | $252,175,000.00 | 2011-06-30 | View |
| GOLDEN STAR RESOURCES LTD. | $39,988,000.00 | 2011-06-30 | View |
| BORGWARNER INC. | $1,100,000.00 | 2011-06-30 | View |
| CASELLA WASTE SYSTEMS, INC. | $37,682,000.00 | 2011-07-31 | View |
| VIAVI SOLUTIONS INC. | $10,300,000.00 | 2011-07-02 | View |
| NEWFIELD EXPLORATION CO /DE/ | $118,000,000.00 | 2011-06-30 | View |
| EASTMAN CHEMICAL CO | $25,000,000.00 | 2011-06-30 | View |
| Vale S.A. | $1,410,000,000.00 | 2011-06-30 | View |
| TRANS ENERGY INC | $235,198.00 | 2011-06-30 | View |
| PPL Corporation | $499,000,000.00 | 2011-06-30 | View |
| ASPEN TECHNOLOGY, INC. | $800,000.00 | 2011-06-30 | View |
| DTE Energy Co | $1,553,000,000.00 | 2011-06-30 | View |
| OUTERWALL INC | $7,993,000.00 | 2011-06-30 | View |
| GOODRICH PETROLEUM CORPORATION | $16,103,000.00 | 2011-06-30 | View |
| SOUTHERN COPPER CORP/ | $60,800,000.00 | 2011-06-30 | View |
| LOGITECH INTERNATIONAL S.A. | $1,670,000.00 | 2011-06-30 | View |
| BRIGHAM EXPLORATION CO | $5,491,000.00 | 2011-06-30 | View |
| PIONEER NATURAL RESOURCES CO | $151,970,000.00 | 2011-06-30 | View |
| AMERICAN TOWER CORP /MA/ | $405,491,000.00 | 2011-06-30 | View |
| WASTE CONNECTIONS, INC. | $28,898,000.00 | 2011-06-30 | View |
| Republic Services, Inc. | $1,066,300,000.00 | 2011-06-30 | View |
| QUICKSILVER RESOURCES INC | $60,533,000.00 | 2011-06-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $103,200,000.00 | 2011-06-30 | View |
| CONTANGO OIL & GAS CO | $8,611,000.00 | 2011-06-30 | View |
| TREATY ENERGY CORP | $36,258.00 | 2011-06-30 | View |
| UIL HOLDINGS CORP | $18,300,000.00 | 2011-06-30 | View |
| EDEN ENERGY CORP | $279,966.00 | 2011-06-30 | View |
| GASCO ENERGY INC | $1,171,209.00 | 2011-06-30 | View |
| FREESTONE RESOURCES, INC. | $24,917.00 | 2011-06-30 | View |
| DEVON ENERGY CORP/DE | $1,571,000,000.00 | 2011-06-30 | View |
| CHEMTURA CORP | $21,000,000.00 | 2011-06-30 | View |
| DENDREON CORP | $6,810,000.00 | 2011-06-30 | View |
| QEP RESOURCES, INC. | $155,700,000.00 | 2011-06-30 | View |
| ENDEAVOUR INTERNATIONAL CORP | $36,622,000.00 | 2011-06-30 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $3,369,000,000.00 | 2011-06-30 | View |
| COMSTOCK MINING INC. | $324,102.00 | 2011-06-30 | View |
| ATLAS AMERICA PUBLIC #9 LTD. | $1,082,800.00 | 2011-06-30 | View |
| AMERICAS ENERGY CO - AECO | $1,355,842.00 | 2011-06-30 | View |
| ATLAS AMERICA PUBLIC #10 LTD. | $1,438,600.00 | 2011-06-30 | View |
| United States Steel Corp | $41,000,000.00 | 2011-06-30 | View |
| Newmont Corporation | $1,094,000,000.00 | 2011-06-30 | View |
| DELTA OIL & GAS INC | $19,213.00 | 2011-06-30 | View |
| CIMAREX ENERGY CO. | $136,943,000.00 | 2011-06-30 | View |
| BILL BARRETT CORP | $58,181,000.00 | 2011-06-30 | View |
| ATLAS AMERICA PUBLIC #11-2002 LTD. | $2,338,400.00 | 2011-06-30 | View |
| ALLIED RESOURCES INC | $190,762.00 | 2011-06-30 | View |
| Gladstone Commercial Corp | $3,140,000.00 | 2011-06-30 | View |
| ATLAS AMERICA PUBLIC #12-2003 LIMITED PARTNERSHIP | $3,193,400.00 | 2011-06-30 | View |
| WHITING PETROLEUM CORP | $86,405,000,000.00 | 2011-06-30 | View |
| SOUTHERN STAR CENTRAL CORP | $1,685,000.00 | 2011-06-30 | View |
| GRAN TIERRA ENERGY INC. | $10,790,000.00 | 2011-06-30 | View |
| TRIANGLE PETROLEUM CORP | $1,508,889.00 | 2011-07-31 | View |
| NEWMARKET CORP | $3,049,000.00 | 2011-06-30 | View |
| ATLAS AMERICA SERIES 25-2004 (A) L.P. | $1,936,900.00 | 2011-06-30 | View |
| MOSAIC CO | $573,100,000.00 | 2011-05-31 | View |
| TIMBERLINE RESOURCES CORP | $112,750.00 | 2011-06-30 | View |
| ATLAS AMERICA SERIES 25-2004 (B) L.P. | $2,317,100.00 | 2011-06-30 | View |
| ATLAS AMERICA PUBLIC #14-2004 L.P. | $3,483,300.00 | 2011-06-30 | View |
| JAMES RIVER COAL CO | $96,776,000.00 | 2011-06-30 | View |
| DIGITAL REALTY TRUST, INC. | $1,300,000.00 | 2011-06-30 | View |
| MEDIASHIFT, INC. | $30,662.00 | 2011-06-30 | View |
| ALPHA NATURAL RESOURCES, INC. | $644,823,000.00 | 2011-06-30 | View |
| Camber Energy, Inc. | $418,112.00 | 2011-06-30 | View |
| VENOCO, INC. | $99,636,000.00 | 2011-06-30 | View |
| CF Industries Holdings, Inc. | $122,900,000.00 | 2011-06-30 | View |
| ROAN RESOURCES, INC. | $52,114,000.00 | 2011-06-30 | View |
| ATLAS AMERICA PUBLIC #15-2005 (A) L.P. | $2,715,000.00 | 2011-06-30 | View |
| ATLAS AMERICA PUBLIC #14-2005 (A) L.P. | $4,578,200.00 | 2011-06-30 | View |
| ROSETTA RESOURCES INC. | $9,483,000.00 | 2011-06-30 | View |
| ATLAS AMERICA SERIES 26-2005 L.P. | $1,936,600.00 | 2011-06-30 | View |
| PARAMOUNT GOLD & SILVER CORP. | $1,143,892.00 | 2011-06-30 | View |
| ENERGY XXI LTD | $323,242,000.00 | 2011-06-30 | View |
| CHAPARRAL ENERGY, INC. | $43,156,000.00 | 2011-06-30 | View |
| ATLAS ENERGY, L.P. | $43,932,000.00 | 2011-06-30 | View |
| SANDRIDGE ENERGY, INC. | $119,140,000.00 | 2011-06-30 | View |
| GEOMET, INC. | $5,797,041.00 | 2011-06-30 | View |
| ATLAS AMERICA PUBLIC #15-2006 (B) L.P. | $7,259,300.00 | 2011-06-30 | View |
| CONCHO RESOURCES INC | $45,195,000.00 | 2011-06-30 | View |
| HARVEST OIL & GAS CORP. | $69,520,000.00 | 2011-06-30 | View |
| ATLAS RESOURCES PUBLIC #16-2007 (A) L.P. | $8,965,800.00 | 2011-06-30 | View |
| ALLIED NEVADA GOLD CORP. | $6,828,000.00 | 2011-06-30 | View |
| PATRIOT COAL CORP | $403,318,000.00 | 2011-06-30 | View |
| ATLAS AMERICA SERIES 27-2006 L.P. | $3,085,900.00 | 2011-06-30 | View |
| DYNEGY INC. | $121,000,000.00 | 2011-06-30 | View |
| GLOBE SPECIALTY METALS INC | $0.00 | 2011-06-30 | View |
| GRIZZLY ENERGY, LLC | $30,909,000.00 | 2011-06-30 | View |
| TIGER OIL & ENERGY, INC. | $6,145.00 | 2011-06-30 | View |
| MONGOLIA HOLDINGS, INC. | $22,525.00 | 2011-06-30 | View |
| VULCAN MATERIALS COMPANY | $160,733,000.00 | 2011-06-30 | View |
| ATLAS RESOURCES PUBLIC #17-2008 (B) L.P. | $6,882,300.00 | 2011-06-30 | View |
| ATLAS RESOURCES PUBLIC #17-2007 (A) L.P. | $4,859,200.00 | 2011-06-30 | View |
| SAMSON OIL & GAS LTD | $808,572.00 | 2011-06-30 | View |
| PIONEER SOUTHWEST ENERGY PARTNERS L.P. | $12,793,000.00 | 2011-06-30 | View |
| RARE ELEMENT RESOURCES LTD. | $101,000.00 | 2011-06-30 | View |
| VERSO CORP | $12,941,000.00 | 2011-06-30 | View |
| INTREPID POTASH, INC. | $9,860,000.00 | 2011-06-30 | View |
| HYDROCARB ENERGY CORP | $4,455,928.00 | 2011-07-31 | View |
| EASTERN RESOURCES, INC. | $22,793,187.00 | 2011-06-30 | View |
| CIG WIRELESS CORP. | $494,596.00 | 2011-06-30 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (B) L.P. | $698,800.00 | 2011-06-30 | View |
| ATLAS RESOURCES PUBLIC #18-2008 (A) L.P. | $2,596,700.00 | 2011-06-30 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (C) L.P. | $1,433,600.00 | 2011-06-30 | View |
| BE RESOURCES INC. | $12,506.00 | 2011-06-30 | View |
| MSG NETWORKS INC. | $32,907,000.00 | 2011-06-30 | View |
| RESOLUTE ENERGY CORP | $13,922,000.00 | 2011-06-30 | View |
| RED MOUNTAIN RESOURCES, INC. | $240,000.00 | 2011-05-31 | View |
| ATLAS RESOURCES SERIES 28-2010 L.P. | $1,686,600.00 | 2011-06-30 | View |
| TITAN ENERGY, LLC | $43,932,000.00 | 2011-06-30 | View |
| NORTHERN TIER ENERGY LLC | $2,200,000.00 | 2011-06-30 | View |
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