CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $61,800,000.00 | 2013-09-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $171,000,000.00 | 2013-09-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $2,300,000.00 | 2013-09-30 | View |
| BALL Corp | $8,200,000.00 | 2013-09-30 | View |
| ESCALERA RESOURCES CO. | $3,174,000.00 | 2013-09-30 | View |
| LACLEDE GAS CO | $0.00 | 2013-09-30 | View |
| MDU RESOURCES GROUP, INC. | $4,373,000.00 | 2013-09-30 | View |
| NOBLE ENERGY INC | $15,000,000.00 | 2013-09-30 | View |
| NORTHWEST NATURAL GAS COMPANY | $1,452,000.00 | 2013-09-30 | View |
| RANGER OIL CORPORATION | $4,424,000.00 | 2013-09-30 | View |
| PDC Energy, Inc. | $9,660,000.00 | 2013-09-30 | View |
| PIEDMONT NATURAL GAS CO INC | $1,834,000.00 | 2013-10-31 | View |
| CARBON ENERGY CORP | $101,000.00 | 2013-09-30 | View |
| WHIRLPOOL CORP /DE/ | $27,000,000.00 | 2013-09-30 | View |
| Valaris Limited | $12,100,000.00 | 2013-09-30 | View |
| PHX MINERALS INC. | $425,198.00 | 2013-09-30 | View |
| Hurco Companies, Inc. | $699,000.00 | 2013-10-31 | View |
| RANGE RESOURCES CORP | $55,993,000.00 | 2013-09-30 | View |
| EXCO RESOURCES INC | $31,575,000.00 | 2013-09-30 | View |
| TECO ENERGY INC | $200,000.00 | 2013-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $53,327,000.00 | 2013-09-30 | View |
| Dominion Energy, Inc. | $689,000,000.00 | 2013-09-30 | View |
| ATMOS ENERGY CORP | $11,966,000.00 | 2013-09-30 | View |
| CONTINENTAL RESOURCES, INC | $17,380,000.00 | 2013-09-30 | View |
| EPL OIL & GAS, INC. | $972,000.00 | 2013-09-30 | View |
| CLEVELAND-CLIFFS INC. | $72,700,000.00 | 2013-09-30 | View |
| BERRY PETROLEUM COMPANY, LLC | $4,960,000.00 | 2013-09-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $107,000,000.00 | 2013-09-30 | View |
| Unit Corporation | $4,514,000.00 | 2013-09-30 | View |
| BUCKEYE PARTNERS, L.P. | $10,267,000.00 | 2013-09-30 | View |
| KAISER ALUMINUM CORPORATION | $700,000.00 | 2013-09-30 | View |
| EOG RESOURCES, INC. | $44,484,000.00 | 2013-09-30 | View |
| CHS Inc. | $499,890,000.00 | 2013-08-31 | View |
| EDISON INTERNATIONAL | $47,000,000.00 | 2013-09-30 | View |
| Starbucks Corporation | $12,500,000.00 | 2013-09-29 | View |
| ABRAXAS PETROLEUM CORPORATION | $735,000.00 | 2013-09-30 | View |
| SUNPOWER CORP | $2,198,000.00 | 2013-09-29 | View |
| PETROQUEST ENERGY INC | $2,323,000.00 | 2013-09-30 | View |
| STERLING CONSTRUCTION COMPANY, INC. | $14,000.00 | 2013-09-30 | View |
| Gulfport Energy Corp | $1,633,000.00 | 2013-09-30 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $2,139,000.00 | 2013-09-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $16,900,000.00 | 2013-09-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $48,295,000.00 | 2013-09-30 | View |
| Central Garden & Pet Company | $0.00 | 2013-09-28 | View |
| SM Energy Co | $43,305,000.00 | 2013-09-30 | View |
| CHESAPEAKE ENERGY CORPORATION | $11,000,000.00 | 2013-09-30 | View |
| LIBBEY INC | $185,000.00 | 2013-09-30 | View |
| GENTHERM INCORPORATED | $292,000.00 | 2013-09-30 | View |
| STONE ENERGY CORP | $14,423,000.00 | 2013-09-30 | View |
| TUCOWS INC. | $258,188.00 | 2013-09-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $29,000,000.00 | 2013-09-30 | View |
| CALPINE CORP | $471,000,000.00 | 2013-09-30 | View |
| Callon Petroleum Co | $0.00 | 2013-09-30 | View |
| EDISON MISSION ENERGY | $35,000,000.00 | 2013-09-30 | View |
| AMERIGAS PARTNERS LP | $18,036,000.00 | 2013-09-30 | View |
| DTE Energy Co | $72,000,000.00 | 2013-09-30 | View |
| Ciena Corp | $0.00 | 2013-10-31 | View |
| UNS ENERGY CORP | $1,620,000.00 | 2013-09-30 | View |
| GOODRICH PETROLEUM CORPORATION | $8,129,000.00 | 2013-09-30 | View |
| STAR GROUP, L.P. | $646,000.00 | 2013-09-30 | View |
| Southern Company Gas | $97,000,000.00 | 2013-09-30 | View |
| POLYCOM INC | $7,131,000.00 | 2013-09-30 | View |
| ULTRA PETROLEUM CORP | $1,239,000.00 | 2013-09-30 | View |
| StarTek, Inc. | $0.00 | 2013-09-30 | View |
| FIRSTENERGY CORP | $140,000,000.00 | 2013-09-30 | View |
| SEMPRA ENERGY | $76,000,000.00 | 2013-09-30 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $6,100,000.00 | 2013-09-29 | View |
| Ralph Lauren Corporation | $20,000,000.00 | 2013-09-28 | View |
| Arch Resources, Inc. | $22,836,000.00 | 2013-09-30 | View |
| PIONEER NATURAL RESOURCES CO | $114,166,000.00 | 2013-09-30 | View |
| ONEOK, Inc. | $8,000,000.00 | 2013-09-30 | View |
| CARRIZO OIL & GAS INC | $0.00 | 2013-09-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $26,000,000.00 | 2013-09-30 | View |
| OMEGA PROTEIN CORP | $53,000.00 | 2013-09-30 | View |
| NORDION INC. | $100,000.00 | 2013-10-31 | View |
| QUICKSILVER RESOURCES INC | $86,003,000.00 | 2013-09-30 | View |
| ARMADA OIL, INC. | $0.00 | 2013-09-30 | View |
| UIL HOLDINGS CORP | $9,063,000.00 | 2013-09-30 | View |
| PUGET ENERGY INC /WA | $6,643,000.00 | 2013-09-30 | View |
| ATLAS PIPELINE PARTNERS LP | $5,177,000.00 | 2013-09-30 | View |
| SARATOGA RESOURCES INC /TX | $311,697.00 | 2013-09-30 | View |
| ENDO HEALTH SOLUTIONS INC. | $50,000.00 | 2013-09-30 | View |
| EQUINIX, INC. | $2,723,000.00 | 2013-09-30 | View |
| NORTHERN OIL AND GAS, INC. | $22,692.00 | 2013-09-30 | View |
| PNM Resources, Inc. | $5,743,000.00 | 2013-09-30 | View |
| EXELON CORPORATION | $730,000,000.00 | 2013-09-30 | View |
| TTM TECHNOLOGIES, INC. | $654,000.00 | 2013-09-30 | View |
| Spire Inc. | $3,300,000.00 | 2013-09-30 | View |
| CENTERPOINT ENERGY INC | $26,000,000.00 | 2013-09-30 | View |
| BLACK HILLS CORPORATION | $126,000.00 | 2013-09-30 | View |
| FMC TECHNOLOGIES INC | $136,300,000.00 | 2013-09-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $23,700,000.00 | 2013-09-30 | View |
| WILLIS TOWERS WATSON PLC | $9,000,000.00 | 2013-09-30 | View |
| GREAT PLAINS ENERGY INC | $1,400,000.00 | 2013-09-30 | View |
| PVR PARTNERS, L. P. | $229,000.00 | 2013-09-30 | View |
| AMBASSADORS GROUP INC | $0.00 | 2013-09-30 | View |
| Newmont Corporation | $29,000,000.00 | 2013-09-30 | View |
| MARKWEST ENERGY PARTNERS L P | $15,710,000.00 | 2013-09-30 | View |
| BILL BARRETT CORP | $3,506,000.00 | 2013-09-30 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $1,110,000.00 | 2013-09-30 | View |
| GRANITE FALLS ENERGY, LLC | $0.00 | 2013-10-31 | View |
| CROSSTEX ENERGY INC | $1,110,000.00 | 2013-09-30 | View |
| PDC 2002 B LTD PARTNERSHIP | $0.00 | 2013-09-30 | View |
| PDC 2002 C LTD PARTNERSHIP | $0.00 | 2013-09-30 | View |
| COUNTERPATH CORP | $0.00 | 2013-10-31 | View |
| First Solar, Inc. | $2,998,000.00 | 2013-09-30 | View |
| AMERICAN EAGLE ENERGY CORP | $118,013.00 | 2013-09-30 | View |
| Battalion Oil Corp | $3,246,000.00 | 2013-09-30 | View |
| HERON LAKE BIOENERGY, LLC | $0.00 | 2013-10-31 | View |
| SYMMETRY MEDICAL INC. | $0.00 | 2013-09-28 | View |
| CALAMOS ASSET MANAGEMENT, INC. /DE/ | $0.00 | 2013-09-30 | View |
| Novelis Inc. | $53,000,000.00 | 2013-09-30 | View |
| Green Plains Inc. | $26,372,000.00 | 2013-09-30 | View |
| GLOBAL PARTNERS LP | $37,001,000.00 | 2013-09-30 | View |
| CF Industries Holdings, Inc. | $19,600,000.00 | 2013-09-30 | View |
| ROAN RESOURCES, INC. | $217,853,000.00 | 2013-09-30 | View |
| MAGNUM HUNTER RESOURCES CORP | $1,079,000.00 | 2013-09-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $22,900,000.00 | 2013-09-30 | View |
| ROSETTA RESOURCES INC. | $10,941,000.00 | 2013-09-30 | View |
| ENERGY XXI LTD | $17,202,000.00 | 2013-09-30 | View |
| CHAPARRAL ENERGY, INC. | $4,449,000.00 | 2013-09-30 | View |
| ATLAS ENERGY, L.P. | $25,733,000.00 | 2013-09-30 | View |
| SANDRIDGE ENERGY, INC. | $8,306,000.00 | 2013-09-30 | View |
| GEOMET, INC. | $371,025.00 | 2013-09-30 | View |
| MELLANOX TECHNOLOGIES, LTD. | $1,755,000.00 | 2013-09-30 | View |
| BREITBURN ENERGY PARTNERS LP | $16,558,000.00 | 2013-09-30 | View |
| CONCHO RESOURCES INC | $872,000.00 | 2013-09-30 | View |
| LEGACY RESERVES LP | $2,765,000.00 | 2013-09-30 | View |
| HARVEST OIL & GAS CORP. | $22,807,000.00 | 2013-09-30 | View |
| Evolve Transition Infrastructure LP | $12,196,000.00 | 2013-09-30 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $11,406,000.00 | 2013-09-30 | View |
| HANWHA Q CELLS CO., LTD. | $868,000.00 | 2013-09-30 | View |
| ALLIED NEVADA GOLD CORP. | $347,000.00 | 2013-09-30 | View |
| ROCKIES REGION 2006 LIMITED PARTNERSHIP | $0.00 | 2013-09-30 | View |
| TARGA RESOURCES PARTNERS LP | $10,900,000.00 | 2013-09-30 | View |
| DYNEGY INC. | $14,000,000.00 | 2013-09-30 | View |
| GRIZZLY ENERGY, LLC | $30,733,000.00 | 2013-09-30 | View |
| COVIDIEN PLC | $6,000,000.00 | 2013-09-27 | View |
| TARGA RESOURCES CORP. | $10,900,000.00 | 2013-09-30 | View |
| Gevo, Inc. | $95,000.00 | 2013-09-30 | View |
| CYS INVESTMENTS, INC. | $267,400,000.00 | 2013-09-30 | View |
| PIONEER SOUTHWEST ENERGY PARTNERS L.P. | $5,238,000.00 | 2013-09-30 | View |
| ROCKIES REGION 2007 LP | $0.00 | 2013-09-30 | View |
| THE CONTAINER STORE GROUP, INC. | $227,000.00 | 2013-08-31 | View |
| MusclePharm Corporation | $1,692,351.00 | 2013-09-30 | View |
| NORANDA ALUMINUM HOLDING CORP | $4,400,000.00 | 2013-09-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $767,000.00 | 2013-09-30 | View |
| ANTERO RESOURCES CORPORATION | $204,857,000.00 | 2013-09-30 | View |
| John Bean Technologies Corporation | $3,700,000.00 | 2013-09-30 | View |
| CLOUD PEAK ENERGY INC. | $33,738,000.00 | 2013-09-30 | View |
| RESOLUTE ENERGY CORP | $3,894,000.00 | 2013-09-30 | View |
| POSTROCK ENERGY CORP | $2,646,000.00 | 2013-09-30 | View |
| NISKA GAS STORAGE PARTNERS LLC | $27,208,000.00 | 2013-09-30 | View |
| OASIS PETROLEUM INC. | $374,000.00 | 2013-09-30 | View |
| QR ENERGY, LP | $30,399,000.00 | 2013-09-30 | View |
| Civitas Resources, Inc. | $620,446.00 | 2013-09-30 | View |
| Kosmos Energy Ltd. | $917,000.00 | 2013-09-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $1,050,000.00 | 2013-09-30 | View |
| ALTA MESA HOLDINGS, LP | $10,256,000.00 | 2013-09-30 | View |
| BLACK ELK ENERGY OFFSHORE OPERATIONS, LLC | $0.00 | 2013-09-30 | View |
| Matador Resources Company | $1,037,000.00 | 2013-09-30 | View |
| Aptiv PLC | $9,000,000.00 | 2013-09-30 | View |
| AMPLIFY ENERGY CORP | $16,390,000.00 | 2013-09-30 | View |
| PETROLOGISTICS LP | $0.00 | 2013-09-30 | View |
| MID-CON ENERGY PARTNERS, LP | $101,000.00 | 2013-09-30 | View |
| LAREDO PETROLEUM, INC. | $0.00 | 2013-09-30 | View |
| SANCHEZ ENERGY CORP | $40,000.00 | 2013-09-30 | View |
| TITAN ENERGY, LLC | $19,474,000.00 | 2013-09-30 | View |
| NORTHERN TIER ENERGY LP | $8,100,000.00 | 2013-09-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $1,900,000.00 | 2013-09-30 | View |
| CHC HELICOPTER S.A. | $8,595,000.00 | 2013-10-31 | View |
| DIAMONDBACK ENERGY, INC. | $223,000.00 | 2013-09-30 | View |
| EP ENERGY LLC | $28,000,000.00 | 2013-09-30 | View |
| NEW SOURCE ENERGY PARTNERS L.P. | $443,000.00 | 2013-09-30 | View |
| TALLGRASS ENERGY PARTNERS, LP | $24,000.00 | 2013-09-30 | View |
| Liberty Global plc | $186,400,000.00 | 2013-09-30 | View |
| JONES ENERGY, INC. | $14,681,000.00 | 2013-09-30 | View |
| MIDCOAST ENERGY PARTNERS, L.P. | $138,300,000.00 | 2013-09-30 | View |
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