CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $63,400,000.00 | 2011-09-30 | View |
| HESS CORPORATION | $2,125,000,000.00 | 2011-09-30 | View |
| APACHE CORPORATION | $2,930,000,000.00 | 2011-09-30 | View |
| BARNWELL INDUSTRIES, INC. | $4,921,000.00 | 2011-09-30 | View |
| CABOT CORP | $7,000,000.00 | 2011-09-30 | View |
| COHERENT, INC. | $1,878,000.00 | 2011-10-01 | View |
| DOW CHEMICAL CO /DE/ | $87,000,000.00 | 2011-09-30 | View |
| EL PASO ELECTRIC CO /TX/ | $54,944,000.00 | 2011-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $308,000.00 | 2011-10-28 | View |
| FMC CORPORATION | $28,000,000.00 | 2011-09-30 | View |
| GATEWAY ENERGY CORP/NE | $285,018.00 | 2011-09-30 | View |
| Glatfelter Corporation | $9,087,000.00 | 2011-09-30 | View |
| GAS NATURAL INC. | $1,652,129.00 | 2011-09-30 | View |
| JOHNSON CONTROLS INC | $91,000,000.00 | 2011-09-30 | View |
| LACLEDE GAS CO | $27,486,000.00 | 2011-09-30 | View |
| Motorola Solutions, Inc. | $225,000,000.00 | 2011-10-01 | View |
| NATIONAL FUEL GAS CO | $75,731,000.00 | 2011-09-30 | View |
| NOBLE ENERGY INC | $260,000,000.00 | 2011-09-30 | View |
| RANGER OIL CORPORATION | $6,000,000.00 | 2011-09-30 | View |
| PIEDMONT NATURAL GAS CO INC | $27,395,000.00 | 2011-10-31 | View |
| RYDER SYSTEM, INC. | $18,041,000.00 | 2011-09-30 | View |
| TEXAS INDUSTRIES INC | $4,457,000.00 | 2011-08-31 | View |
| NEW CONCEPT ENERGY, INC. | $2,669.00 | 2011-09-30 | View |
| WESTMORELAND COAL CO | $246,687,000.00 | 2011-09-30 | View |
| WEYERHAEUSER COMPANY | $59,000,000.00 | 2011-09-30 | View |
| Coeur Mining, Inc. | $29,212,000.00 | 2011-09-30 | View |
| ROCK-TENN CO | $14,900,000.00 | 2011-09-30 | View |
| ENERGEN CORP | $104,711,000.00 | 2011-09-30 | View |
| RANGE RESOURCES CORP | $75,133,000.00 | 2011-09-30 | View |
| EXCO RESOURCES INC | $56,976,000.00 | 2011-09-30 | View |
| REGENT TECHNOLOGIES INC | $5,200.00 | 2011-09-30 | View |
| SilverBow Resources, Inc. | $103,511,000.00 | 2011-09-30 | View |
| ALLIANT ENERGY CORP | $90,600,000.00 | 2011-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $27,026,000.00 | 2011-09-30 | View |
| UNIFIRST CORPORATION | $9,488,000.00 | 2011-08-27 | View |
| ATMOS ENERGY CORP | $14,000,000.00 | 2011-09-30 | View |
| QUESTAR CORP | $64,500,000.00 | 2011-09-30 | View |
| USG CORP | $117,000,000.00 | 2011-09-30 | View |
| CLEVELAND-CLIFFS INC. | $192,300,000.00 | 2011-09-30 | View |
| BERRY PETROLEUM COMPANY, LLC | $61,711,000.00 | 2011-09-30 | View |
| MILLER ENERGY RESOURCES, INC. | $17,831,000.00 | 2011-10-31 | View |
| Unit Corporation | $92,802,000.00 | 2011-09-30 | View |
| EMCORE Corp | $4,800,000.00 | 2011-09-30 | View |
| KAISER ALUMINUM CORPORATION | $4,000,000.00 | 2011-09-30 | View |
| EOG RESOURCES, INC. | $564,063,000.00 | 2011-09-30 | View |
| CLEAN HARBORS, INC | $32,506,000.00 | 2011-09-30 | View |
| Waste Management, Inc | $1,597,000,000.00 | 2011-09-30 | View |
| Starbucks Corporation | $11,800,000.00 | 2011-10-02 | View |
| LKA GOLD INC /DE/ | $118,246.00 | 2011-09-30 | View |
| TETRA TECHNOLOGIES INC | $133,595,000.00 | 2011-09-30 | View |
| COTERRA ENERGY INC. | $74,784,000.00 | 2011-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $233,245,000.00 | 2011-09-30 | View |
| ABRAXAS PETROLEUM CORPORATION | $8,188,000.00 | 2011-09-30 | View |
| EVERFLOW EASTERN PARTNERS LP | $5,927,125.00 | 2011-09-30 | View |
| DEEP WELL OIL & GAS INC | $387,368.00 | 2011-09-30 | View |
| PETROQUEST ENERGY INC | $27,350,000.00 | 2011-09-30 | View |
| Gulfport Energy Corp | $12,275,000.00 | 2011-09-30 | View |
| SUPERIOR ENERGY SERVICES INC | $122,462,000.00 | 2011-09-30 | View |
| Patterson-UTI Energy, Inc. | $3,310,000.00 | 2011-09-30 | View |
| MINERALS TECHNOLOGIES INC | $14,800,000.00 | 2011-10-02 | View |
| PLAINS EXPLORATION & PRODUCTION CO | $264,438,000.00 | 2011-09-30 | View |
| GOLDEN STAR RESOURCES LTD. | $33,756,000.00 | 2011-09-30 | View |
| BORGWARNER INC. | $1,100,000.00 | 2011-09-30 | View |
| CASELLA WASTE SYSTEMS, INC. | $38,847,000.00 | 2011-10-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $120,000,000.00 | 2011-09-30 | View |
| EASTMAN CHEMICAL CO | $27,000,000.00 | 2011-09-30 | View |
| PANTRY INC | $26,475,000.00 | 2011-09-29 | View |
| Vale S.A. | $1,273,000,000.00 | 2011-09-30 | View |
| TRANS ENERGY INC | $242,428.00 | 2011-09-30 | View |
| PPL Corporation | $489,000,000.00 | 2011-09-30 | View |
| DTE Energy Co | $1,570,000,000.00 | 2011-09-30 | View |
| OUTERWALL INC | $8,533,000.00 | 2011-09-30 | View |
| GOODRICH PETROLEUM CORPORATION | $16,508,000.00 | 2011-09-30 | View |
| SOUTHERN COPPER CORP/ | $61,600,000.00 | 2011-09-30 | View |
| LEARNING TREE INTERNATIONAL, INC. | $3,598,000.00 | 2011-09-30 | View |
| Ameren Corporation | $445,000,000.00 | 2011-09-30 | View |
| LOGITECH INTERNATIONAL S.A. | $1,679,000.00 | 2011-09-30 | View |
| BRIGHAM EXPLORATION CO | $5,403,000.00 | 2011-09-30 | View |
| PIONEER NATURAL RESOURCES CO | $147,647,000.00 | 2011-09-30 | View |
| ABOVENET INC | $8,200,000.00 | 2011-09-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $2,947,000.00 | 2011-09-30 | View |
| AMERICAN TOWER CORP /MA/ | $400,216,000.00 | 2011-09-30 | View |
| WASTE CONNECTIONS, INC. | $29,746,000.00 | 2011-09-30 | View |
| NORDION INC. | $11,691,000.00 | 2011-10-31 | View |
| Republic Services, Inc. | $1,048,800,000.00 | 2011-09-30 | View |
| QUICKSILVER RESOURCES INC | $59,797,000.00 | 2011-09-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $103,900,000.00 | 2011-09-30 | View |
| RGC RESOURCES, INC. | $3,863,933.00 | 2011-09-30 | View |
| TREATY ENERGY CORP | $37,122.00 | 2011-09-30 | View |
| GASCO ENERGY INC | $1,197,924.00 | 2011-09-30 | View |
| FREESTONE RESOURCES, INC. | $24,917.00 | 2011-09-30 | View |
| DEVON ENERGY CORP/DE | $1,526,000,000.00 | 2011-09-30 | View |
| CHEMTURA CORP | $21,000,000.00 | 2011-09-30 | View |
| SARATOGA RESOURCES INC /TX | $12,171,456.00 | 2011-09-30 | View |
| DENDREON CORP | $6,912,000.00 | 2011-09-30 | View |
| MONSANTO CO /NEW/ | $71,000,000.00 | 2011-08-31 | View |
| ENDEAVOUR INTERNATIONAL CORP | $34,686,000.00 | 2011-09-30 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $2,854,000,000.00 | 2011-09-30 | View |
| COMSTOCK MINING INC. | $307,896.00 | 2011-09-30 | View |
| ATLAS AMERICA PUBLIC #9 LTD. | $1,098,500.00 | 2011-09-30 | View |
| Spire Inc. | $27,495,000.00 | 2011-09-30 | View |
| AMERICAS ENERGY CO - AECO | $1,036,785.00 | 2011-09-30 | View |
| ATLAS AMERICA PUBLIC #10 LTD. | $1,459,600.00 | 2011-09-30 | View |
| United States Steel Corp | $38,000,000.00 | 2011-09-30 | View |
| Newmont Corporation | $1,088,000,000.00 | 2011-09-30 | View |
| DELTA OIL & GAS INC | $19,787.00 | 2011-09-30 | View |
| CIMAREX ENERGY CO. | $136,120,000.00 | 2011-09-30 | View |
| BILL BARRETT CORP | $67,169,000.00 | 2011-09-30 | View |
| ATLAS AMERICA PUBLIC #11-2002 LTD. | $2,372,500.00 | 2011-09-30 | View |
| ALLIED RESOURCES INC | $193,072.00 | 2011-09-30 | View |
| BRINX RESOURCES LTD | $26,335.00 | 2011-10-31 | View |
| Gladstone Commercial Corp | $3,179,000.00 | 2011-09-30 | View |
| ATLAS AMERICA PUBLIC #12-2003 LIMITED PARTNERSHIP | $3,239,900.00 | 2011-09-30 | View |
| WHITING PETROLEUM CORP | $87,225,000.00 | 2011-09-30 | View |
| SOUTHERN STAR CENTRAL CORP | $1,711,000.00 | 2011-09-30 | View |
| GRAN TIERRA ENERGY INC. | $11,144,000.00 | 2011-09-30 | View |
| CARDTRONICS INC | $32,456,000.00 | 2011-09-30 | View |
| TRIANGLE PETROLEUM CORP | $1,810,014.00 | 2011-10-31 | View |
| NEWMARKET CORP | $3,269,000.00 | 2011-09-30 | View |
| ATLAS AMERICA SERIES 25-2004 (A) L.P. | $1,965,100.00 | 2011-09-30 | View |
| TIMBERLINE RESOURCES CORP | $114,125.00 | 2011-09-30 | View |
| ATLAS AMERICA SERIES 25-2004 (B) L.P. | $2,350,900.00 | 2011-09-30 | View |
| ATLAS AMERICA PUBLIC #14-2004 L.P. | $3,534,000.00 | 2011-09-30 | View |
| JAMES RIVER COAL CO | $95,438,000.00 | 2011-09-30 | View |
| DIGITAL REALTY TRUST, INC. | $1,300,000.00 | 2011-09-30 | View |
| PETROHUNTER ENERGY CORP | $739,222.00 | 2011-09-30 | View |
| ALPHA NATURAL RESOURCES, INC. | $886,682,000.00 | 2011-09-30 | View |
| ASHLAND INC. | $246,000,000.00 | 2011-09-30 | View |
| BLACKSANDS PETROLEUM, INC. | $677,318.00 | 2011-10-31 | View |
| JAYHAWK ENERGY, INC. | $170,421.00 | 2011-09-30 | View |
| Camber Energy, Inc. | $428,012.00 | 2011-09-30 | View |
| VENOCO, INC. | $87,061,000.00 | 2011-09-30 | View |
| CF Industries Holdings, Inc. | $126,500,000.00 | 2011-09-30 | View |
| ROAN RESOURCES, INC. | $53,217,000.00 | 2011-09-30 | View |
| FORCE MINERALS CORP | $14,272.00 | 2011-08-31 | View |
| ATLAS AMERICA PUBLIC #15-2005 (A) L.P. | $2,754,500.00 | 2011-09-30 | View |
| ATLAS AMERICA PUBLIC #14-2005 (A) L.P. | $4,644,900.00 | 2011-09-30 | View |
| ROSETTA RESOURCES INC. | $8,741,000.00 | 2011-09-30 | View |
| ATLAS AMERICA SERIES 26-2005 L.P. | $1,964,800.00 | 2011-09-30 | View |
| ENERGY XXI LTD | $332,937,000.00 | 2011-09-30 | View |
| CHAPARRAL ENERGY, INC. | $44,018,000.00 | 2011-09-30 | View |
| ATLAS ENERGY, L.P. | $44,840,000.00 | 2011-09-30 | View |
| BLACK HAWK EXPLORATION | $32,147.00 | 2011-08-31 | View |
| SANDRIDGE ENERGY, INC. | $122,583,000.00 | 2011-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $3,400,000.00 | 2011-09-30 | View |
| GEOMET, INC. | $5,963,823.00 | 2011-09-30 | View |
| ATLAS AMERICA PUBLIC #15-2006 (B) L.P. | $7,365,100.00 | 2011-09-30 | View |
| CONCHO RESOURCES INC | $47,486,000.00 | 2011-09-30 | View |
| HARVEST OIL & GAS CORP. | $71,969,000.00 | 2011-09-30 | View |
| ATLAS RESOURCES PUBLIC #16-2007 (A) L.P. | $9,096,400.00 | 2011-09-30 | View |
| ALLIED NEVADA GOLD CORP. | $6,852,000.00 | 2011-09-30 | View |
| PATRIOT COAL CORP | $409,736,000.00 | 2011-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $3,138,000,000.00 | 2011-09-30 | View |
| BERRY GLOBAL GROUP, INC. | $6,000,000.00 | 2011-10-01 | View |
| ATLAS AMERICA SERIES 27-2006 L.P. | $3,130,600.00 | 2011-09-30 | View |
| DYNEGY INC. | $71,000,000.00 | 2011-09-30 | View |
| GRIZZLY ENERGY, LLC | $35,382,000.00 | 2011-09-30 | View |
| TIGER OIL & ENERGY, INC. | $6,283.00 | 2011-09-30 | View |
| MONGOLIA HOLDINGS, INC. | $23,051.00 | 2011-09-30 | View |
| VULCAN MATERIALS COMPANY | $157,984,000.00 | 2011-09-30 | View |
| ATLAS RESOURCES PUBLIC #17-2008 (B) L.P. | $6,954,600.00 | 2011-09-30 | View |
| ATLAS RESOURCES PUBLIC #17-2007 (A) L.P. | $4,930,000.00 | 2011-09-30 | View |
| SAMSON OIL & GAS LTD | $241,458.00 | 2011-09-30 | View |
| PIONEER SOUTHWEST ENERGY PARTNERS L.P. | $12,871,000.00 | 2011-09-30 | View |
| SRC ENERGY INC. | $644,000.00 | 2011-08-31 | View |
| VERSO CORP | $11,528,000.00 | 2011-09-30 | View |
| INTREPID POTASH, INC. | $9,757,000.00 | 2011-09-30 | View |
| CIG WIRELESS CORP. | $480,740.00 | 2011-09-30 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (B) L.P. | $709,000.00 | 2011-09-30 | View |
| ATLAS RESOURCES PUBLIC #18-2008 (A) L.P. | $2,634,600.00 | 2011-09-30 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (C) L.P. | $1,454,400.00 | 2011-09-30 | View |
| BE RESOURCES INC. | $12,506.00 | 2011-09-30 | View |
| EFLO ENERGY, INC. | $80,000.00 | 2011-08-31 | View |
| MSG NETWORKS INC. | $27,611,000.00 | 2011-09-30 | View |
| RESOLUTE ENERGY CORP | $14,158,000.00 | 2011-09-30 | View |
| POSTROCK ENERGY CORP | $7,726,000.00 | 2011-09-30 | View |
| ATLAS RESOURCES SERIES 28-2010 L.P. | $1,711,200.00 | 2011-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $913,000.00 | 2011-09-30 | View |
| GRAPHENE & SOLAR TECHNOLOGIES LIMITED | $24,629.00 | 2011-09-30 | View |
| TITAN ENERGY, LLC | $44,840,000.00 | 2011-09-30 | View |
| NORTHERN TIER ENERGY LP | $2,200,000.00 | 2011-09-30 | View |
| DIAMONDBACK ENERGY, INC. | $1,019,000.00 | 2011-09-30 | View |
| Mallinckrodt plc | $45,900,000.00 | 2011-09-30 | View |
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