CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Glatfelter Corporation | $3,021,000.00 | 2014-12-31 | View |
| GCI, LLC | $4,300,000.00 | 2014-12-31 | View |
| YUMA ENERGY, INC. | $8,806,828.00 | 2014-12-31 | View |
| ISRAMCO INC | $28,000.00 | 2014-12-31 | View |
| Panera Bread Company | $13,300,000.00 | 2014-12-30 | View |
| CONTINENTAL RESOURCES, INC. | $64,700,000.00 | 2014-12-31 | View |
| NextTrip, Inc. | $732,028.00 | 2014-12-31 | View |
| GRIZZLY MERGER SUB 1, LLC | $4,300,000.00 | 2014-12-31 | View |
| ARETE INDUSTRIES INC | $0.00 | 2014-12-31 | View |
| VAALCO ENERGY INC /DE/ | $5,200,000.00 | 2014-12-31 | View |
| STONE ENERGY CORP | $20,305,000.00 | 2014-12-31 | View |
| TN-K ENERGY GROUP INC. | $39,600.00 | 2014-12-31 | View |
| GOLDEN QUEEN MINING CO LTD | $272,567.00 | 2014-12-31 | View |
| INTERNATIONAL ISOTOPES INC | $0.00 | 2014-12-31 | View |
| GETTY REALTY CORP. | $59,809,000.00 | 2014-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $31,300,000.00 | 2014-12-31 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $4,003.00 | 2014-12-31 | View |
| EXELON CORPORATION | $72,000,000.00 | 2014-12-31 | View |
| Legend Oil & Gas, Ltd. | $171,017.00 | 2014-12-31 | View |
| URANERZ ENERGY CORP. | $200,988.00 | 2014-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 03-A LP | $329,629.00 | 2014-12-31 | View |
| NATURAL RESOURCE PARTNERS LP | $0.00 | 2014-12-31 | View |
| BRINX RESOURCES LTD | $2,604.00 | 2015-01-31 | View |
| STRATA POWER CORPORATION | $104,104.00 | 2014-12-31 | View |
| WHITING HOLDINGS LLC | $45,000,000.00 | 2014-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 04-A LP | $348,608.00 | 2014-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 05-A LP | $129,896.00 | 2014-12-31 | View |
| T-MOBILE US, INC. | $95,000,000.00 | 2014-12-31 | View |
| SPOK HOLDINGS, INC | $2,800,000.00 | 2014-12-31 | View |
| Ormat Technologies, Inc. | $7,444,000.00 | 2014-12-31 | View |
| Camber Energy, Inc. | $717,337.00 | 2014-12-31 | View |
| ROSETTA RESOURCES INC. | $28,800,000.00 | 2014-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 06-A, L.P. | $163,870.00 | 2014-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 07-A, L.P. | $347,072.00 | 2014-12-31 | View |
| Pegasi Energy Resources Corporation. | $688,567.00 | 2014-12-31 | View |
| Allied Nevada Gold Corp. | $13,600,000.00 | 2014-12-31 | View |
| TIGER OIL & ENERGY, INC. | $9,860.00 | 2014-12-31 | View |
| MONGOLIA HOLDINGS, INC. | $1,775.00 | 2014-12-31 | View |
| OSAGE EXPLORATION & DEVELOPMENT, INC. | $5,158.00 | 2014-12-31 | View |
| HIMALAYA TECHNOLOGIES, INC. | $3,661.00 | 2015-01-31 | View |
| Reef Oil & Gas Income & Development Fund III LP | $2,118,163.00 | 2014-12-31 | View |
| GASTAR EXPLORATION INC. | $2,400,000.00 | 2014-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 08-A LP | $1,136,994.00 | 2014-12-31 | View |
| NORTH BAY RESOURCES INC | $3,118.00 | 2014-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 09-A, L.P. | $908,880.00 | 2014-12-31 | View |
| OTTER TAIL CORPORATION | $3,059,000.00 | 2014-12-31 | View |
| CHORD ENERGY CORPORATION | $36,900,000.00 | 2014-12-31 | View |
| SUPERNOVA ENERGY, INC. | $103,597.00 | 2014-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 10-A, L.P. | $665,163.00 | 2014-12-31 | View |
| ROWL, INC. | $78,739.00 | 2014-12-31 | View |
| AFRICA GROWTH CORP | $4,003.00 | 2014-12-31 | View |
| ARABELLA EXPLORATION, INC. | $23,575.00 | 2014-12-31 | View |
| WHITE FOX VENTURES, INC. | $107,749.00 | 2014-12-31 | View |
| Mama’s Creations, Inc. | $0.00 | 2015-01-31 | View |
| MDS ENERGY PUBLIC 2013-A LP | $124,764.00 | 2014-12-31 | View |
| Franklin BSP Realty Trust, Inc. | $900,000.00 | 2014-12-31 | View |
| MONTAGE RESOURCES CORP | $600,000.00 | 2014-12-31 | View |
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