CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GASTAR EXPLORATION LTD | $5,800,000.00 | 2011-12-31 | View |
| HIGH PLAINS GAS, INC. | $8,562,883.00 | 2011-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 01-A LP | $257,911.00 | 2011-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 02-A LP | $352,483.00 | 2011-12-31 | View |
| RAAM GLOBAL ENERGY CO | $21,500,000.00 | 2011-12-31 | View |
| URANERZ ENERGY CORP. | $209,183.00 | 2011-12-31 | View |
| ROSETTA RESOURCES INC. | $18,000,000.00 | 2011-12-31 | View |
| OSAGE EXPLORATION & DEVELOPMENT, INC. | $46,146.00 | 2011-12-31 | View |
| NORTH BAY RESOURCES INC | $4,904.00 | 2011-12-31 | View |
| PEGASI ENERGY RESOURCES CORPORATION. | $232,730.00 | 2011-12-31 | View |
| SUPERNOVA ENERGY, INC. | $116,584.00 | 2011-12-31 | View |
| TN-K ENERGY GROUP INC. | $39,600.00 | 2011-12-31 | View |
| YUMA ENERGY, INC. | $401,200.00 | 2011-12-31 | View |
| REEF OIL & GAS INCOME & DEVELOPMENT FUND III LP | $1,679,480.00 | 2011-12-31 | View |
| PANERA BREAD CO | $2,400,000.00 | 2011-12-27 | View |
| MEWBOURNE ENERGY PARTNERS 03-A LP | $327,748.00 | 2011-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 04-A LP | $343,888.00 | 2011-12-31 | View |
| ARETE INDUSTRIES INC | $639,176.00 | 2011-12-31 | View |
| WESTMORELAND COAL CO | $113,863,000.00 | 2011-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 07-A, L.P. | $339,666.00 | 2011-12-31 | View |
| GASTAR EXPLORATION INC. | $5,800,000.00 | 2011-12-31 | View |
| ROAN RESOURCES, INC. | $2,427,000.00 | 2011-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 06-A, L.P. | $153,775.00 | 2011-12-31 | View |
| APPROACH RESOURCES INC | $1,190,000.00 | 2011-12-31 | View |
| CHAPARRAL ENERGY, INC. | $2,522,000.00 | 2011-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 05-A LP | $116,974.00 | 2011-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 08-A LP | $1,145,580.00 | 2011-12-31 | View |
| GOLD FIELDS LTD | $112,300,000.00 | 2011-12-31 | View |
| GETTY REALTY CORP. | $35,321,000.00 | 2011-12-31 | View |
| CLEAN HARBORS, INC | $2,529,000.00 | 2011-12-31 | View |
| WHITING PETROLEUM CORP | $4,900,000.00 | 2011-12-31 | View |
| Ormat Technologies, Inc. | $9,441,000.00 | 2011-12-31 | View |
| SPOK HOLDINGS, INC. | $1,900,000.00 | 2011-12-31 | View |
| INTERNATIONAL ISOTOPES INC. | $113,503.00 | 2011-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 09-A, L.P. | $933,775.00 | 2011-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 10-A, L.P. | $674,332.00 | 2011-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $37,700,000.00 | 2011-12-31 | View |
| CONTINENTAL RESOURCES, INC | $43,800,000.00 | 2011-12-31 | View |
| OASIS PETROLEUM INC. | $11,400,000.00 | 2011-12-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $3,000,000.00 | 2011-12-31 | View |
| NorthWestern Corporation | $235,300,000.00 | 2011-12-31 | View |
| VAALCO Energy, Inc. | $182,820,000.00 | 2011-12-31 | View |
| OTTER TAIL CORPORATION | $1,497,000.00 | 2011-12-31 | View |
| Centrus Energy Corp. | $19,300,000.00 | 2011-12-31 | View |
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