CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Air Products & Chemicals, Inc. | $106,600,000.00 | 2014-09-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $135,000,000.00 | 2014-09-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $4,500,000.00 | 2014-09-30 | View |
| BALL Corp | $10,600,000.00 | 2014-09-30 | View |
| COMSTOCK RESOURCES, INC. | $3,909,000.00 | 2014-09-30 | View |
| ESCALERA RESOURCES CO. | $71,000.00 | 2014-09-30 | View |
| FARMER BROTHERS CO | $3,531,000.00 | 2014-09-30 | View |
| SABINE OIL & GAS CORP | $8,033,000.00 | 2014-09-30 | View |
| GAS NATURAL INC. | $8,419.00 | 2014-09-30 | View |
| LACLEDE GAS CO | $2,400,000.00 | 2014-09-30 | View |
| Mexco Energy Corporation | $3,010.00 | 2014-09-30 | View |
| MDU RESOURCES GROUP, INC. | $11,322,000.00 | 2014-09-30 | View |
| NOBLE ENERGY INC | $79,000,000.00 | 2014-09-30 | View |
| NORTHWEST NATURAL GAS COMPANY | $5,587,000.00 | 2014-09-30 | View |
| RANGER OIL CORPORATION | $13,680,000.00 | 2014-09-30 | View |
| PIEDMONT NATURAL GAS CO INC | $4,898,000.00 | 2014-10-31 | View |
| PUGET SOUND ENERGY, INC. | $14,832,000.00 | 2014-09-30 | View |
| YUMA ENERGY, INC. | $383,603.00 | 2014-09-30 | View |
| Carbon Energy Corp | $147,000.00 | 2014-09-30 | View |
| TUCSON ELECTRIC POWER CO | $699,000.00 | 2014-09-30 | View |
| WHIRLPOOL CORP /DE/ | $39,000,000.00 | 2014-09-30 | View |
| COVANTA HOLDING CORP | $0.00 | 2014-09-30 | View |
| Valaris Limited | $2,600,000.00 | 2014-09-30 | View |
| PHX MINERALS INC. | $1,650,563.00 | 2014-09-30 | View |
| Hurco Companies, Inc. | $3,127,000.00 | 2014-10-31 | View |
| RANGE RESOURCES CORP | $44,774,000.00 | 2014-09-30 | View |
| EXCO RESOURCES INC | $19,230,000.00 | 2014-09-30 | View |
| TECO ENERGY INC | $200,000.00 | 2014-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $64,223,000.00 | 2014-09-30 | View |
| ATMOS ENERGY CORP | $45,827,000.00 | 2014-09-30 | View |
| CONTINENTAL RESOURCES, INC. | $143,268,000.00 | 2014-09-30 | View |
| INVACARE HOLDINGS CORPORATION | $1,140,000.00 | 2014-09-30 | View |
| EPL OIL & GAS, INC. | $2,262,000.00 | 2014-09-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $71,000,000.00 | 2014-09-30 | View |
| Unit Corporation | $4,047,000.00 | 2014-09-30 | View |
| BUCKEYE PARTNERS, L.P. | $24,646,000.00 | 2014-09-30 | View |
| KAISER ALUMINUM CORPORATION | $101,600,000.00 | 2014-09-30 | View |
| EOG RESOURCES, INC. | $132,931,000.00 | 2014-09-30 | View |
| CHS Inc. | $603,933,000.00 | 2014-08-31 | View |
| EDISON INTERNATIONAL | $103,000,000.00 | 2014-09-30 | View |
| ABRAXAS PETROLEUM CORP | $332,000.00 | 2014-09-30 | View |
| PETROQUEST ENERGY INC | $1,387,000.00 | 2014-09-30 | View |
| Gulfport Energy Corp | $5,753,000.00 | 2014-09-30 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $3,372,000.00 | 2014-09-30 | View |
| PDL BioPharma, Inc. | $252,000.00 | 2014-09-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $14,853,000.00 | 2014-09-30 | View |
| SM ENERGY CO | $41,295,000.00 | 2014-09-30 | View |
| EXPAND ENERGY CORPORATION | $100,000,000.00 | 2014-09-30 | View |
| LIBBEY INC | $274,000.00 | 2014-09-30 | View |
| Gentherm Inc | $145,000.00 | 2014-09-30 | View |
| STONE ENERGY CORP | $16,635,000.00 | 2014-09-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $48,000,000.00 | 2014-09-30 | View |
| TRANS ENERGY INC | $780,148.00 | 2014-09-30 | View |
| Callon Petroleum Co | $4,842,000.00 | 2014-09-30 | View |
| AMERIGAS PARTNERS LP | $272,000.00 | 2014-09-30 | View |
| DTE Energy Co | $68,000,000.00 | 2014-09-30 | View |
| Ciena Corp | $1,562,000.00 | 2014-10-31 | View |
| GOODRICH PETROLEUM CORPORATION | $7,669,000.00 | 2014-09-30 | View |
| SUNEDISON, INC. | $880,000,000.00 | 2014-09-30 | View |
| DENBURY INC. | $29,862,000.00 | 2014-09-30 | View |
| DISH Network Corporation | $251,030,000.00 | 2014-09-30 | View |
| STAR GROUP, L.P. | $2,342,000.00 | 2014-09-30 | View |
| Southern Company Gas | $102,000,000.00 | 2014-09-30 | View |
| POLYCOM INC | $10,454,000.00 | 2014-09-30 | View |
| ULTRA PETROLEUM CORP | $2,859,000.00 | 2014-09-30 | View |
| FIRSTENERGY CORP | $180,000,000.00 | 2014-09-30 | View |
| SEMPRA | $83,000,000.00 | 2014-09-30 | View |
| Ralph Lauren Corporation | $33,000,000.00 | 2014-09-27 | View |
| Arch Resources, Inc. | $15,642,000.00 | 2014-09-30 | View |
| PIONEER NATURAL RESOURCES CO | $128,000,000.00 | 2014-09-30 | View |
| CARRIZO OIL & GAS INC | $20,594,000.00 | 2014-09-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $34,000,000.00 | 2014-09-30 | View |
| Omega Protein Corp | $11,000.00 | 2014-09-30 | View |
| QUICKSILVER RESOURCES INC | $66,098,000.00 | 2014-09-30 | View |
| UIL HOLDINGS CORP | $6,861,000.00 | 2014-09-30 | View |
| PUGET ENERGY INC /WA | $14,832,000.00 | 2014-09-30 | View |
| DUNE ENERGY INC | $66,105.00 | 2014-09-30 | View |
| ATLAS PIPELINE PARTNERS LP | $8,017,000.00 | 2014-09-30 | View |
| EQUINIX, INC. | $12,607,000.00 | 2014-09-30 | View |
| WGL Holdings Inc. | $18,331,000.00 | 2014-09-30 | View |
| NORTHERN OIL AND GAS, INC. | $3,849,629.00 | 2014-09-30 | View |
| TXNM Energy, Inc. | $4,148,000.00 | 2014-09-30 | View |
| EXELON CORPORATION | $744,000,000.00 | 2014-09-30 | View |
| Spire Inc. | $2,400,000.00 | 2014-09-30 | View |
| CENTERPOINT ENERGY INC | $34,000,000.00 | 2014-09-30 | View |
| BLACK HILLS CORPORATION | $0.00 | 2014-09-30 | View |
| FMC TECHNOLOGIES INC | $125,800,000.00 | 2014-09-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $19,600,000.00 | 2014-09-30 | View |
| NEWMONT CORPORATION | $0.00 | 2014-09-30 | View |
| MARKWEST ENERGY PARTNERS L P | $7,078,000.00 | 2014-09-30 | View |
| BILL BARRETT CORP | $11,095,000.00 | 2014-09-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $879,000.00 | 2014-09-30 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $1,100,000.00 | 2014-09-30 | View |
| GRANITE FALLS ENERGY, LLC | $1,295,738.00 | 2014-10-31 | View |
| FIRST SOLAR, INC. | $6,354,000.00 | 2014-09-30 | View |
| Triangle Petroleum Corp | $18,918,000.00 | 2014-10-31 | View |
| AMERICAN EAGLE ENERGY Corp | $466,000.00 | 2014-09-30 | View |
| Battalion Oil Corp | $19,715,000.00 | 2014-09-30 | View |
| HERON LAKE BIOENERGY, LLC | $437,500.00 | 2014-10-31 | View |
| ALPHA NATURAL RESOURCES, INC. | $3,554,000.00 | 2014-09-30 | View |
| NOVELIS INC. | $79,000,000.00 | 2014-09-30 | View |
| GREEN PLAINS INC. | $62,971,000.00 | 2014-09-30 | View |
| Kodiak Oil & Gas Corp | $23,676,000.00 | 2014-09-30 | View |
| GLOBAL PARTNERS LP | $57,121,000.00 | 2014-09-30 | View |
| CF INDUSTRIES HOLDINGS, INC. | $27,000,000.00 | 2014-09-30 | View |
| ROAN RESOURCES, INC. | $337,244,000.00 | 2014-09-30 | View |
| MAGNUM HUNTER RESOURCES CORP | $1,954,000.00 | 2014-09-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $54,800,000.00 | 2014-09-30 | View |
| ROSETTA RESOURCES INC. | $14,249,000.00 | 2014-09-30 | View |
| ENERGY XXI LTD | $23,815,000.00 | 2014-09-30 | View |
| AEGEAN MARINE PETROLEUM NETWORK INC. | $2,534,000.00 | 2014-09-30 | View |
| CHAPARRAL ENERGY, INC. | $27,797,000.00 | 2014-09-30 | View |
| ATLAS ENERGY, L.P. | $29,651,000.00 | 2014-09-30 | View |
| SANDRIDGE ENERGY, INC. | $53,919,000.00 | 2014-09-30 | View |
| BREITBURN ENERGY PARTNERS LP | $44,256,000.00 | 2014-09-30 | View |
| CONCHO RESOURCES INC | $41,859,000.00 | 2014-09-30 | View |
| LEGACY RESERVES LP | $26,759,000.00 | 2014-09-30 | View |
| Harvest Oil & Gas Corp. | $32,422,000.00 | 2014-09-30 | View |
| Evolve Transition Infrastructure LP | $4,528,000.00 | 2014-09-30 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $5,180,000.00 | 2014-09-30 | View |
| Cross Border Resources, Inc. | $12,028.00 | 2014-09-30 | View |
| TARGA RESOURCES PARTNERS LP | $5,000,000.00 | 2014-09-30 | View |
| DYNEGY INC. | $2,000,000.00 | 2014-09-30 | View |
| GRIZZLY ENERGY, LLC | $38,967,000.00 | 2014-09-30 | View |
| Covidien plc | $70,000,000.00 | 2014-09-26 | View |
| TARGA RESOURCES CORP. | $5,000,000.00 | 2014-09-30 | View |
| CYS Investments, Inc. | $65,595,000.00 | 2014-09-30 | View |
| REX ENERGY CORP | $7,257,000.00 | 2014-09-30 | View |
| GENPACT LIMITED | $10,215,000.00 | 2014-09-30 | View |
| SAMSON OIL & GAS LTD | $269,967.00 | 2014-09-30 | View |
| APPROACH RESOURCES INC | $2,395,000.00 | 2014-09-30 | View |
| SRC Energy Inc. | $365,000.00 | 2014-08-31 | View |
| Keurig Dr Pepper Inc. | $16,000,000.00 | 2014-09-30 | View |
| Noranda Aluminum Holding CORP | $4,800,000.00 | 2014-09-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $623,000.00 | 2014-09-30 | View |
| ANTERO RESOURCES CORPORATION | $280,959,000.00 | 2014-09-30 | View |
| JBT Marel Corporation | $7,000,000.00 | 2014-09-30 | View |
| METHES ENERGIES INTERNATIONAL LTD | $13,311.00 | 2014-08-31 | View |
| CLOUD PEAK ENERGY INC. | $25,573,000.00 | 2014-09-30 | View |
| Resolute Energy Corp | $4,627,000.00 | 2014-09-30 | View |
| PostRock Energy Corp | $515,000.00 | 2014-09-30 | View |
| RED MOUNTAIN RESOURCES, INC. | $189,000.00 | 2014-09-30 | View |
| Niska Gas Storage Partners LLC | $20,235,000.00 | 2014-09-30 | View |
| CHORD ENERGY CORPORATION | $33,874,000.00 | 2014-09-30 | View |
| SOW GOOD INC. | $287,421.00 | 2014-09-30 | View |
| QR Energy, LP | $33,744,000.00 | 2014-09-30 | View |
| Civitas Resources, Inc. | $13,300,000.00 | 2014-09-30 | View |
| Kosmos Energy Ltd. | $6,848,000.00 | 2014-09-30 | View |
| American Midstream Partners, LP | $1,047,000.00 | 2014-09-30 | View |
| ALTA MESA HOLDINGS, LP | $7,377,000.00 | 2014-09-30 | View |
| Black Elk Energy Offshore Operations, LLC | $270,000.00 | 2014-09-30 | View |
| Matador Resources Company | $3,929,000.00 | 2014-09-30 | View |
| APTIV PLC | $22,000,000.00 | 2014-09-30 | View |
| AMPLIFY ENERGY CORP | $21,669,000.00 | 2014-09-30 | View |
| SPRAGUE RESOURCES LP | $96,730,000.00 | 2014-09-30 | View |
| MID-CON ENERGY PARTNERS, LP | $4,261,000.00 | 2014-09-30 | View |
| Vital Energy, Inc. | $11,520,000.00 | 2014-09-30 | View |
| SANCHEZ ENERGY CORP | $9,748,000.00 | 2014-09-30 | View |
| TITAN ENERGY, LLC | $21,050,000.00 | 2014-09-30 | View |
| Northern Tier Energy LP | $900,000.00 | 2014-09-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $1,600,000.00 | 2014-09-30 | View |
| DIAMONDBACK ENERGY, INC. | $6,061,000.00 | 2014-09-30 | View |
| FORESIGHT ENERGY LP | $19,942,000.00 | 2014-09-30 | View |
| Burger King Worldwide, Inc. | $35,300,000.00 | 2014-09-30 | View |
| SAMSON RESOURCES CORP | $10,311,000.00 | 2014-09-30 | View |
| Embarr Downs, Inc. | $80,000.00 | 2014-08-31 | View |
| BRUSHY RESOURCES, INC. | $33,000.00 | 2014-09-30 | View |
| EP ENERGY LLC | $76,000,000.00 | 2014-09-30 | View |
| PATTERN ENERGY GROUP INC. | $13,918,000.00 | 2014-09-30 | View |
| Liberty Global Ltd. | $458,100,000.00 | 2014-09-30 | View |
| JONES ENERGY, INC. | $13,077,000.00 | 2014-09-30 | View |
| Athlon Energy Inc. | $16,948,000.00 | 2014-09-30 | View |
| Athlon Holdings LP | $16,948,000.00 | 2014-09-30 | View |
| EP ENERGY CORP | $76,000,000.00 | 2014-09-30 | View |
| CHC GROUP LTD. | $5,614,000.00 | 2014-10-31 | View |
| RSP PERMIAN, INC. | $9,356,000.00 | 2014-09-30 | View |
| RICE ENERGY INC. | $8,546,000.00 | 2014-09-30 | View |
| EnLink Midstream, LLC | $1,100,000.00 | 2014-09-30 | View |
| Pioneer PE Holding LLC | $9,520,000.00 | 2014-09-30 | View |
| Memorial Resource Development Corp. | $37,421,000.00 | 2014-09-30 | View |
| USD Partners LP | $796,000.00 | 2014-09-30 | View |
| LIBERTY BROADBAND CORPORATION | $113,080,000.00 | 2014-09-30 | View |
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