CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PDC 2002 D LTD PARTNERSHIP | $375,197.00 | 2011-06-30 | View |
| PDC 2003-A LP | $138,704.00 | 2011-06-30 | View |
| PDC 2003-B LP | $294,482.00 | 2011-06-30 | View |
| PDC 2003-C LP | $202,072.00 | 2011-06-30 | View |
| PDC 2003-D LP | $556,641.00 | 2011-06-30 | View |
| ENCORE ENERGY PARTNERS LP | $855,000.00 | 2011-06-30 | View |
| ANTERO RESOURCES FINANCE CORP | $91,295,000.00 | 2011-06-30 | View |
| DEBUT BROADCASTING CORPORATION, INC. | $1,004,658.00 | 2011-06-30 | View |
| PETROHAWK ENERGY CORP | $154,308,000.00 | 2011-06-30 | View |
| CONSTELLATION ENERGY GROUP INC | $324,300,000.00 | 2011-06-30 | View |
| ATP OIL & GAS CORP | $206,000.00 | 2011-06-30 | View |
| GEORESOURCES INC | $2,741,000.00 | 2011-06-30 | View |
| NORTHERN ILLINOIS GAS CO /IL/ /NEW/ | $6,000,000.00 | 2011-06-30 | View |
| EME HOMER CITY GENERATION LP | $10,000,000.00 | 2011-06-30 | View |
| LIBERTY GLOBAL, INC. | $61,300,000.00 | 2011-06-30 | View |
| CH ENERGY GROUP INC | $62,000.00 | 2011-06-30 | View |
| CRIMSON EXPLORATION INC. | $3,409,633.00 | 2011-06-30 | View |
| ANTERO RESOURCES LLC | $91,295,000.00 | 2011-06-30 | View |
| PIONEER SOUTHWEST ENERGY PARTNERS L.P. | $9,619,000.00 | 2011-06-30 | View |
| NV ENERGY, INC. | $394,000.00 | 2011-06-30 | View |
| PATRIOT COAL CORP | $2,127,000.00 | 2011-06-30 | View |
| EDISON MISSION ENERGY | $39,000,000.00 | 2011-06-30 | View |
| PDC 2002 C LTD PARTNERSHIP | $115,515.00 | 2011-06-30 | View |
| PDC 2002 B LTD PARTNERSHIP | $128,882.00 | 2011-06-30 | View |
| MIDWEST GENERATION LLC | $19,000,000.00 | 2011-06-30 | View |
| UNS ENERGY CORP | $7,300,000.00 | 2011-06-30 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $7,600,000.00 | 2011-06-30 | View |
| QR ENERGY, LP | $7,141,000.00 | 2011-06-30 | View |
| ATLAS ENERGY, L.P. | $982,000.00 | 2011-06-30 | View |
| MILLER ENERGY RESOURCES, INC. | $679,207.00 | 2011-07-31 | View |
| ROSETTA RESOURCES INC. | $892,000.00 | 2011-06-30 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $1,976,000.00 | 2011-06-30 | View |
| ALPHA NATURAL RESOURCES, INC. | $37,426,000.00 | 2011-06-30 | View |
| CROSS BORDER RESOURCES, INC. | $106,850.00 | 2011-06-30 | View |
| GEOMET, INC. | $5,059,982.00 | 2011-06-30 | View |
| UIL HOLDINGS CORP | $10,615,000.00 | 2011-06-30 | View |
| MARKWEST ENERGY PARTNERS L P | $2,835,000.00 | 2011-06-30 | View |
| POSTROCK ENERGY CORP | $29,714,000.00 | 2011-06-30 | View |
| AMBASSADORS GROUP INC | $1,608,000.00 | 2011-06-30 | View |
| ESCALERA RESOURCES CO. | $5,291,000.00 | 2011-06-30 | View |
| LACLEDE GAS CO | $6,432,000.00 | 2011-06-30 | View |
| PEPCO HOLDINGS INC | $22,000,000.00 | 2011-06-30 | View |
| QUICKSILVER RESOURCES INC | $62,961,000.00 | 2011-06-30 | View |
| EPL OIL & GAS, INC. | $127,000.00 | 2011-06-30 | View |
| NISKA GAS STORAGE PARTNERS LLC | $45,999,000.00 | 2011-06-30 | View |
| FMC TECHNOLOGIES INC | $112,800,000.00 | 2011-06-30 | View |
| CALAMOS ASSET MANAGEMENT, INC. /DE/ | $713,000.00 | 2011-06-30 | View |
| TECO ENERGY INC | $3,200,000.00 | 2011-06-30 | View |
| BERRY PETROLEUM COMPANY, LLC | $3,129,000.00 | 2011-06-30 | View |
| TRANS ENERGY INC | $76,686.00 | 2011-06-30 | View |
| ENERGY XXI LTD | $22,000.00 | 2011-06-30 | View |
| STUDENT TRANSPORTATION INC. | $1,519,000.00 | 2011-06-30 | View |
| BREITBURN ENERGY PARTNERS LP | $51,266,000.00 | 2011-06-30 | View |
| BILL BARRETT CORP | $28,038,000.00 | 2011-06-30 | View |
| STONE ENERGY CORP | $11,531,000.00 | 2011-06-30 | View |
| LEGACY RESERVES LP | $4,681,000.00 | 2011-06-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $128,000,000.00 | 2011-06-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $26,900,000.00 | 2011-06-30 | View |
| RESOLUTE ENERGY CORP | $3,444,000.00 | 2011-06-30 | View |
| ROCKIES REGION 2006 LIMITED PARTNERSHIP | $1,995,940.00 | 2011-06-30 | View |
| ROCKIES REGION 2007 LP | $3,330,864.00 | 2011-06-30 | View |
| EXCO RESOURCES INC | $69,187,000.00 | 2011-06-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $234,000.00 | 2011-06-30 | View |
| ISRAMCO INC | $1,700,000.00 | 2011-06-30 | View |
| GRIZZLY ENERGY, LLC | $6,146,000.00 | 2011-06-30 | View |
| ALTA MESA HOLDINGS, LP | $11,125,000.00 | 2011-06-30 | View |
| ROAN RESOURCES, INC. | $141,143,000.00 | 2011-06-30 | View |
| BUCKEYE PARTNERS, L.P. | $749,000.00 | 2011-06-30 | View |
| CARRIZO OIL & GAS INC | $17,754,000.00 | 2011-06-30 | View |
| HARVEST OIL & GAS CORP. | $51,215,000.00 | 2011-06-30 | View |
| SAMSON OIL & GAS LTD | $22,268.00 | 2011-06-30 | View |
| ULTRA PETROLEUM CORP | $93,922,000.00 | 2011-06-30 | View |
| CARBON ENERGY CORP | $112,190.00 | 2011-06-30 | View |
| CHAPARRAL ENERGY, INC. | $586,000.00 | 2011-06-30 | View |
| CONCHO RESOURCES INC | $4,958,000.00 | 2011-06-30 | View |
| TARGA RESOURCES PARTNERS LP | $22,500,000.00 | 2011-06-30 | View |
| PACIFICORP | $46,000,000.00 | 2011-06-30 | View |
| ADVANCED BIOENERGY, LLC | $0.00 | 2011-06-30 | View |
| AngloGold Ashanti Limited | $0.00 | 2011-06-30 | View |
| HERON LAKE BIOENERGY, LLC | $50,250.00 | 2011-07-31 | View |
| GRANITE FALLS ENERGY, LLC | $121,963.00 | 2011-07-31 | View |
| KAISER ALUMINUM CORPORATION | $14,200,000.00 | 2011-06-30 | View |
| RANGE RESOURCES CORP | $53,674,000.00 | 2011-06-30 | View |
| NORTHERN STATES POWER CO | $40,677,000.00 | 2011-06-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $5,262,000.00 | 2011-06-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $7,892,000.00 | 2011-06-30 | View |
| GENTHERM INCORPORATED | $7,409,000.00 | 2011-06-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $0.00 | 2011-06-30 | View |
| Magellan Midstream Partners, L.P. | $43,505,000.00 | 2011-06-30 | View |
| AVERY DENNISON CORPORATION | $6,000,000.00 | 2011-07-02 | View |
| AVISTA CORP | $2,539,000.00 | 2011-06-30 | View |
| Novelis Inc. | $156,000,000.00 | 2011-06-30 | View |
| Black Hills Corporation | $9,544,000.00 | 2011-06-30 | View |
| PDC Energy, Inc. | $38,797,000.00 | 2011-06-30 | View |
| SUNPOWER CORP | $13,853,000.00 | 2011-07-03 | View |
| PUGET ENERGY INC /WA | $9,819,000.00 | 2011-06-30 | View |
| DENBURY INC. | $19,322,000.00 | 2011-06-30 | View |
| RANGER OIL CORPORATION | $14,440,000.00 | 2011-06-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $0.00 | 2011-06-30 | View |
| Green Plains Inc. | $66,272,000.00 | 2011-06-30 | View |
| EOG RESOURCES, INC. | $109,225,000.00 | 2011-06-30 | View |
| The Manitowoc Company, Inc. | $5,400,000.00 | 2011-06-30 | View |
| First Solar, Inc. | $21,174,000.00 | 2011-06-30 | View |
| BALL Corp | $50,200,000.00 | 2011-07-03 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $57,000,000.00 | 2011-06-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $130,835,000.00 | 2011-06-30 | View |
| SANDRIDGE ENERGY, INC. | $2,513,000.00 | 2011-06-30 | View |
| Evolve Transition Infrastructure LP | $21,715,000.00 | 2011-06-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $13,600,000.00 | 2011-06-30 | View |
| NORTHWEST NATURAL GAS COMPANY | $4,433,000.00 | 2011-06-30 | View |
| Pyxus International, Inc. | $940,000.00 | 2011-06-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $135,000,000.00 | 2011-06-30 | View |
| MGP Ingredients, Inc. | $598,000.00 | 2011-06-30 | View |
| Hurco Companies, Inc. | $381,000.00 | 2011-07-31 | View |
| TUCOWS INC. | $533,852.00 | 2011-06-30 | View |
| ALLIANT ENERGY CORP | $28,700,000.00 | 2011-06-30 | View |
| PrimeEnergy Resources Corporation | $1,832,000.00 | 2011-06-30 | View |
| Callon Petroleum Co | $1,704,000.00 | 2011-06-30 | View |
| SEMPRA ENERGY | $87,000,000.00 | 2011-06-30 | View |
| DCP MIDSTREAM, LP | $1,300,000.00 | 2011-06-30 | View |
| Southern Company Gas | $111,000,000.00 | 2011-06-30 | View |
| CONTINENTAL RESOURCES, INC | $13,700,000.00 | 2011-06-30 | View |
| MDU Resources Group Inc | $14,234,000.00 | 2011-06-30 | View |
| V F CORP | $21,421,000.00 | 2011-06-30 | View |
| Battalion Oil Corp | $0.00 | 2011-06-30 | View |
| DTE Energy Co | $109,000,000.00 | 2011-06-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $2,258,000.00 | 2011-06-30 | View |
| GLOBAL PARTNERS LP | $1,361,000.00 | 2011-06-30 | View |
| CHESAPEAKE ENERGY CORPORATION | $169,000,000.00 | 2011-06-30 | View |
| OGE ENERGY CORP. | $900,000.00 | 2011-06-30 | View |
| SOUTHERN CALIFORNIA EDISON COMPANY | $78,000,000.00 | 2011-06-30 | View |
| DEVON ENERGY CORP/DE | $318,000,000.00 | 2011-06-30 | View |
| WORLD FUEL SERVICES CORPORATION | $21,750,000.00 | 2011-06-30 | View |
| THE AES CORPORATION | $37,000,000.00 | 2011-06-30 | View |
| PIONEER NATURAL RESOURCES CO | $154,129,000.00 | 2011-06-30 | View |
| Gevo, Inc. | $350,000.00 | 2011-06-30 | View |
| CHS Inc. | $756,018,000.00 | 2011-05-31 | View |
| Spire Inc. | $10,127,000.00 | 2011-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $59,018,000.00 | 2011-06-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $173,000,000.00 | 2011-06-30 | View |
| WHIRLPOOL CORP /DE/ | $107,000,000.00 | 2011-06-30 | View |
| Unit Corporation | $5,402,000.00 | 2011-06-30 | View |
| Dominion Energy, Inc. | $476,000,000.00 | 2011-06-30 | View |
| EDISON INTERNATIONAL | $117,000,000.00 | 2011-06-30 | View |
| Valaris Limited | $13,900,000.00 | 2011-06-30 | View |
| WILLIS TOWERS WATSON PLC | $17,000,000.00 | 2011-06-30 | View |
| PNM Resources, Inc. | $18,840,000.00 | 2011-06-30 | View |
| XCEL ENERGY INC | $53,832,000.00 | 2011-06-30 | View |
| CLEVELAND-CLIFFS INC. | $110,200,000.00 | 2011-06-30 | View |
| WILLIAMS COMPANIES, INC. | $263,000,000.00 | 2011-06-30 | View |
| FIRSTENERGY CORP | $265,000,000.00 | 2011-06-30 | View |
| TARGA RESOURCES CORP. | $22,500,000.00 | 2011-06-30 | View |
| CENTERPOINT ENERGY INC | $39,000,000.00 | 2011-06-30 | View |
| CAMPBELL SOUP CO | $1,000,000.00 | 2011-07-31 | View |
| Riley Exploration Permian, Inc. | $90,000.00 | 2011-06-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $0.00 | 2011-06-30 | View |
| PHX MINERALS INC. | $292,759.00 | 2011-06-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $39,000,000.00 | 2011-06-30 | View |
| EXELON CORPORATION | $438,000,000.00 | 2011-06-30 | View |
| PEABODY ENERGY CORP | $446,800,000.00 | 2011-06-30 | View |
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