CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $193,000,000.00 | 2011-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $2,400,000.00 | 2011-12-31 | View |
| BALL Corp | $19,000,000.00 | 2011-12-31 | View |
| COMSTOCK RESOURCES, INC. | $459,000.00 | 2011-12-31 | View |
| DTE ELECTRIC CO | $130,000,000.00 | 2011-12-31 | View |
| ESCALERA RESOURCES CO. | $10,022,000.00 | 2011-12-31 | View |
| GAP, INC | $12,000,000.00 | 2012-01-28 | View |
| GEORESOURCES INC | $4,037,000.00 | 2011-12-31 | View |
| PrimeEnergy Resources Corporation | $223,000.00 | 2011-12-31 | View |
| LACLEDE GAS CO | $0.00 | 2011-12-31 | View |
| 3M COMPANY | $107,000,000.00 | 2011-12-31 | View |
| MDU Resources Group Inc | $27,687,000.00 | 2011-12-31 | View |
| NOBLE ENERGY INC | $10,000,000.00 | 2011-12-31 | View |
| NORTHWEST NATURAL GAS COMPANY | $2,853,000.00 | 2011-12-31 | View |
| PACIFICORP | $11,000,000.00 | 2011-12-31 | View |
| RANGER OIL CORPORATION | $18,987,000.00 | 2011-12-31 | View |
| PDC Energy, Inc. | $60,809,000.00 | 2011-12-31 | View |
| Regal Rexnord Corp | $2,800,000.00 | 2011-12-31 | View |
| CARBON ENERGY CORP | $308,000.00 | 2011-12-31 | View |
| SOUTHERN CALIFORNIA EDISON COMPANY | $65,000,000.00 | 2011-12-31 | View |
| V F CORP | $39,076,000.00 | 2011-12-31 | View |
| WHIRLPOOL CORP /DE/ | $36,000,000.00 | 2011-12-31 | View |
| NORTHERN ILLINOIS GAS CO /IL/ /NEW/ | $2,000,000.00 | 2011-12-31 | View |
| PHX MINERALS INC. | $0.00 | 2011-12-31 | View |
| Hurco Companies, Inc. | $3,160,000.00 | 2012-01-31 | View |
| RANGE RESOURCES CORP | $173,921,000.00 | 2011-12-31 | View |
| EXCO RESOURCES INC | $164,002,000.00 | 2011-12-31 | View |
| TECO ENERGY INC | $900,000.00 | 2011-12-31 | View |
| ALLIANT ENERGY CORP | $12,700,000.00 | 2011-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $119,626,000.00 | 2011-12-31 | View |
| Dominion Energy, Inc. | $705,000,000.00 | 2011-12-31 | View |
| ISRAMCO INC | $1,000,000.00 | 2011-12-31 | View |
| HECLA MINING COMPANY | $17,700,000.00 | 2011-12-31 | View |
| CONTINENTAL RESOURCES, INC | $6,669,000.00 | 2011-12-31 | View |
| NV ENERGY, INC. | $0.00 | 2011-12-31 | View |
| EPL OIL & GAS, INC. | $587,000.00 | 2011-12-31 | View |
| CLEVELAND-CLIFFS INC. | $82,100,000.00 | 2011-12-31 | View |
| ALTO INGREDIENTS, INC. | $244,000.00 | 2011-12-31 | View |
| BERRY PETROLEUM COMPANY, LLC | $6,117,000.00 | 2011-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $156,000,000.00 | 2011-12-31 | View |
| Harley-Davidson, Inc. | $16,443,000.00 | 2011-12-31 | View |
| Unit Corporation | $31,938,000.00 | 2011-12-31 | View |
| BUCKEYE PARTNERS, L.P. | $6,756,000.00 | 2011-12-31 | View |
| KAISER ALUMINUM CORPORATION | $0.00 | 2011-12-31 | View |
| CRIMSON EXPLORATION INC. | $4,538,897.00 | 2011-12-31 | View |
| ANDERSONS, INC. | $37,560,000.00 | 2011-12-31 | View |
| EOG RESOURCES, INC. | $450,730,000.00 | 2011-12-31 | View |
| CHS Inc. | $402,321,000.00 | 2011-11-30 | View |
| EDISON INTERNATIONAL | $65,000,000.00 | 2011-12-31 | View |
| MGP Ingredients, Inc. | $1,304,000.00 | 2011-12-31 | View |
| EXCEL MARITIME CARRIERS LTD | $167,000.00 | 2011-12-31 | View |
| MICT, Inc. | $0.00 | 2011-12-31 | View |
| ABRAXAS PETROLEUM CORPORATION | $11,416,000.00 | 2011-12-31 | View |
| SUNPOWER CORP | $34,422,000.00 | 2012-01-01 | View |
| PETROQUEST ENERGY INC | $6,418,000.00 | 2011-12-31 | View |
| Gulfport Energy Corp | $1,601,000.00 | 2011-12-31 | View |
| THE AES CORPORATION | $49,000,000.00 | 2011-12-31 | View |
| Biogen Inc. | $39,500,000.00 | 2011-12-31 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $0.00 | 2011-12-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $20,200,000.00 | 2011-12-31 | View |
| ACORN ENERGY, INC. | $0.00 | 2011-12-31 | View |
| PDL BIOPHARMA, INC. | $1,837,000.00 | 2011-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $84,642,000.00 | 2011-12-31 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $8,600,000.00 | 2011-12-31 | View |
| PLAINS EXPLORATION & PRODUCTION CO | $50,964,000.00 | 2011-12-31 | View |
| SM Energy Co | $55,813,000.00 | 2011-12-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $13,000,000.00 | 2011-12-31 | View |
| CYMER INC | $371,000.00 | 2011-12-31 | View |
| LIBBEY INC | $107,000.00 | 2011-12-31 | View |
| GENTHERM INCORPORATED | $2,675,000.00 | 2011-12-31 | View |
| STONE ENERGY CORP | $25,177,000.00 | 2011-12-31 | View |
| BORGWARNER INC. | $2,700,000.00 | 2011-12-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $129,000,000.00 | 2011-12-31 | View |
| CALPINE CORP | $1,051,000,000.00 | 2011-12-31 | View |
| TRANS ENERGY INC | $0.00 | 2011-12-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $0.00 | 2011-12-31 | View |
| Callon Petroleum Co | $2,499,000.00 | 2011-12-31 | View |
| EDISON MISSION ENERGY | $40,000,000.00 | 2011-12-31 | View |
| DTE Energy Co | $222,000,000.00 | 2011-12-31 | View |
| Pyxus International, Inc. | $51,000.00 | 2011-12-31 | View |
| UNS ENERGY CORP | $11,966,000.00 | 2011-12-31 | View |
| GOODRICH PETROLEUM CORPORATION | $56,486,000.00 | 2011-12-31 | View |
| DENBURY INC. | $47,402,000.00 | 2011-12-31 | View |
| Century Aluminum Company | $3,998,000.00 | 2011-12-31 | View |
| Riley Exploration Permian, Inc. | $142,000.00 | 2011-12-31 | View |
| ADVENT SOFTWARE INC /DE/ | $25,000.00 | 2011-12-31 | View |
| Southern Company Gas | $226,000,000.00 | 2011-12-31 | View |
| CONSTELLATION ENERGY GROUP INC | $357,900,000.00 | 2011-12-31 | View |
| POLYCOM INC | $9,216,000.00 | 2011-12-31 | View |
| SYKES ENTERPRISES INC | $710,000.00 | 2011-12-31 | View |
| OGE ENERGY CORP. | $3,500,000.00 | 2011-12-31 | View |
| GENESIS ENERGY LP | $306,000.00 | 2011-12-31 | View |
| ULTRA PETROLEUM CORP | $230,385,000.00 | 2011-12-31 | View |
| ELBIT SYSTEMS LTD | $20,520,000.00 | 2011-12-31 | View |
| StarTek, Inc. | $106,000.00 | 2011-12-31 | View |
| FIRSTENERGY CORP | $235,000,000.00 | 2011-12-31 | View |
| SEMPRA ENERGY | $85,000,000.00 | 2011-12-31 | View |
| Ralph Lauren Corporation | $30,300,000.00 | 2011-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $238,835,000.00 | 2011-12-31 | View |
| ONEOK, Inc. | $88,900,000.00 | 2011-12-31 | View |
| CARRIZO OIL & GAS INC | $27,877,000.00 | 2011-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $0.00 | 2011-12-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $87,000,000.00 | 2011-12-31 | View |
| LJ INTERNATIONAL INC | $15,000.00 | 2011-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $4,705,000.00 | 2011-12-31 | View |
| PETROHAWK ENERGY CORP | $371,584,000.00 | 2011-12-31 | View |
| QUICKSILVER RESOURCES INC | $162,845,000.00 | 2011-12-31 | View |
| CH ENERGY GROUP INC | $349,000.00 | 2011-12-31 | View |
| PEABODY ENERGY CORP | $313,800,000.00 | 2011-12-31 | View |
| eBay Inc. | $112,000,000.00 | 2011-12-31 | View |
| AngloGold Ashanti Limited | $0.00 | 2011-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $38,000,000.00 | 2011-12-31 | View |
| UIL HOLDINGS CORP | $14,189,000.00 | 2011-12-31 | View |
| PUGET ENERGY INC /WA | $6,647,000.00 | 2011-12-31 | View |
| GASCO ENERGY INC | $865,358.00 | 2011-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $0.00 | 2011-12-31 | View |
| DEVON ENERGY CORP/DE | $641,000,000.00 | 2011-12-31 | View |
| ATLAS PIPELINE PARTNERS LP | $1,645,000.00 | 2011-12-31 | View |
| EME HOMER CITY GENERATION LP | $1,000,000.00 | 2011-12-31 | View |
| ENDO HEALTH SOLUTIONS INC. | $1,471,000.00 | 2011-12-31 | View |
| NORTHERN OIL AND GAS, INC. | $0.00 | 2011-12-31 | View |
| DYNEGY HOLDINGS, LLC | $2,615,000,000.00 | 2011-12-31 | View |
| PNM Resources, Inc. | $3,713,000.00 | 2011-12-31 | View |
| EXELON CORPORATION | $432,000,000.00 | 2011-12-31 | View |
| TTM TECHNOLOGIES, INC. | $89,000.00 | 2011-12-31 | View |
| ATP OIL & GAS CORP | $2,194,000.00 | 2011-12-31 | View |
| Spire Inc. | $3,232,000.00 | 2011-12-31 | View |
| CENTERPOINT ENERGY INC | $87,000,000.00 | 2011-12-31 | View |
| Black Hills Corporation | $18,583,000.00 | 2011-12-31 | View |
| MIDWEST GENERATION LLC | $43,000,000.00 | 2011-12-31 | View |
| FMC TECHNOLOGIES INC | $69,900,000.00 | 2011-12-31 | View |
| PEPCO HOLDINGS INC | $5,000,000.00 | 2011-12-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $19,600,000.00 | 2011-12-31 | View |
| WILLIS TOWERS WATSON PLC | $14,000,000.00 | 2011-12-31 | View |
| GREAT PLAINS ENERGY INC | $1,000,000.00 | 2011-12-31 | View |
| BUNGE LIMITED | $1,283,000,000.00 | 2011-12-31 | View |
| ENCANA CORP | $1,806,000,000.00 | 2011-12-31 | View |
| AMBASSADORS GROUP INC | $0.00 | 2011-12-31 | View |
| Newmont Corporation | $127,000,000.00 | 2011-12-31 | View |
| MARKWEST ENERGY PARTNERS L P | $8,698,000.00 | 2011-12-31 | View |
| BILL BARRETT CORP | $77,280,000.00 | 2011-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $622,000.00 | 2011-12-31 | View |
| GRANITE FALLS ENERGY, LLC | $0.00 | 2012-01-31 | View |
| Mawson Infrastructure Group Inc. | $1,436.00 | 2011-12-31 | View |
| PDC 2002 B LTD PARTNERSHIP | $201,175.00 | 2011-12-31 | View |
| PDC 2002 C LTD PARTNERSHIP | $181,946.00 | 2011-12-31 | View |
| First Solar, Inc. | $63,673,000.00 | 2011-12-31 | View |
| Battalion Oil Corp | $1,850,000.00 | 2011-12-31 | View |
| EMERALD OIL, INC. | $0.00 | 2011-12-31 | View |
| SYMMETRY MEDICAL INC. | $0.00 | 2011-12-31 | View |
| CALAMOS ASSET MANAGEMENT, INC. /DE/ | $1,018,000.00 | 2011-12-31 | View |
| ALPHA NATURAL RESOURCES, INC. | $35,327,000.00 | 2011-12-31 | View |
| Novelis Inc. | $89,000,000.00 | 2011-12-31 | View |
| Green Plains Inc. | $17,428,000.00 | 2011-12-31 | View |
| LIBERTY GLOBAL, INC. | $162,000,000.00 | 2011-12-31 | View |
| EAGLE BULK SHIPPING INC. | $246,110.00 | 2011-12-31 | View |
| GLOBAL PARTNERS LP | $23,224,000.00 | 2011-12-31 | View |
| CF Industries Holdings, Inc. | $500,000.00 | 2011-12-31 | View |
| ROAN RESOURCES, INC. | $255,063,000.00 | 2011-12-31 | View |
| NAVIOS MARITIME HOLDINGS INC. | $1,279,000.00 | 2011-12-31 | View |
| MAGNUM HUNTER RESOURCES CORP | $5,732,000.00 | 2011-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $58,502,000.00 | 2011-12-31 | View |
| ROSETTA RESOURCES INC. | $10,171,000.00 | 2011-12-31 | View |
| ENERGY XXI LTD | $5,592,000.00 | 2011-12-31 | View |
| CHAPARRAL ENERGY, INC. | $12,840,000.00 | 2011-12-31 | View |
| ATLAS ENERGY, L.P. | $15,447,000.00 | 2011-12-31 | View |
| SANDRIDGE ENERGY, INC. | $4,066,000.00 | 2011-12-31 | View |
| SEADRILL LTD | $11,000,000.00 | 2011-12-31 | View |
| GEOMET, INC. | $20,685,187.00 | 2011-12-31 | View |
| BREITBURN ENERGY PARTNERS LP | $83,452,000.00 | 2011-12-31 | View |
| CONCHO RESOURCES INC | $1,698,000.00 | 2011-12-31 | View |
| LEGACY RESERVES LP | $7,117,000.00 | 2011-12-31 | View |
| HARVEST OIL & GAS CORP. | $81,772,000.00 | 2011-12-31 | View |
| Evolve Transition Infrastructure LP | $20,283,000.00 | 2011-12-31 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $13,080,000.00 | 2011-12-31 | View |
| HANWHA Q CELLS CO., LTD. | $4,622,000.00 | 2011-12-31 | View |
| PATRIOT COAL CORP | $251,000.00 | 2011-12-31 | View |
| ROCKIES REGION 2006 LIMITED PARTNERSHIP | $3,070,411.00 | 2011-12-31 | View |
| TARGA RESOURCES PARTNERS LP | $41,000,000.00 | 2011-12-31 | View |
| DYNEGY INC. | $2,615,000,000.00 | 2011-12-31 | View |
| TRINA SOLAR LTD | $2,910,301.00 | 2011-12-31 | View |
| GRIZZLY ENERGY, LLC | $2,333,000.00 | 2011-12-31 | View |
| TARGA RESOURCES CORP. | $41,000,000.00 | 2011-12-31 | View |
| GENPACT LIMITED | $5,326,000.00 | 2011-12-31 | View |
| STREAM GLOBAL SERVICES, INC. | $242,000.00 | 2011-12-31 | View |
| CHINA DIGITAL TV HOLDING CO., LTD. | $404,000.00 | 2011-12-31 | View |
| PIONEER SOUTHWEST ENERGY PARTNERS L.P. | $5,619,000.00 | 2011-12-31 | View |
| FIRSTENERGY SOLUTIONS CORP. | $235,000,000.00 | 2011-12-31 | View |
| ROCKIES REGION 2007 LP | $5,067,966.00 | 2011-12-31 | View |
| SITEL WORLDWIDE CORP | $1,215,000.00 | 2011-12-31 | View |
| ReneSola Ltd | $880,917.00 | 2011-12-31 | View |
| NORANDA ALUMINUM HOLDING CORP | $2,000,000.00 | 2011-12-31 | View |
| MESA ENERGY HOLDINGS, INC. | $656,413.00 | 2011-12-31 | View |
| John Bean Technologies Corporation | $5,700,000.00 | 2011-12-31 | View |
| CLOUD PEAK ENERGY INC. | $2,275,000.00 | 2011-12-31 | View |
| RESOLUTE ENERGY CORP | $3,170,000.00 | 2011-12-31 | View |
| POSTROCK ENERGY CORP | $42,803,000.00 | 2011-12-31 | View |
| ANTERO RESOURCES LLC | $248,550,000.00 | 2011-12-31 | View |
| JinkoSolar Holding Co., Ltd. | $10,320,260.00 | 2011-12-31 | View |
| NISKA GAS STORAGE PARTNERS LLC | $114,607,000.00 | 2011-12-31 | View |
| SEMGROUP CORP | $162,000.00 | 2011-12-31 | View |
| QR ENERGY, LP | $32,683,000.00 | 2011-12-31 | View |
| COSTAMARE INC. | $0.00 | 2011-12-31 | View |
| NGL ENERGY PARTNERS LP | $4,424,000.00 | 2011-12-31 | View |
| STARZ | $0.00 | 2011-12-31 | View |
| Civitas Resources, Inc. | $1,297,403.00 | 2011-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $0.00 | 2011-12-31 | View |
| STRATASYS LTD. | $0.00 | 2011-12-31 | View |
| ALTA MESA HOLDINGS, LP | $28,582,000.00 | 2011-12-31 | View |
| WPX ENERGY, INC. | $506,000,000.00 | 2011-12-31 | View |
| BLACK ELK ENERGY OFFSHORE OPERATIONS, LLC | $4,216,000.00 | 2011-12-31 | View |
| Matador Resources Company | $8,989,000.00 | 2011-12-31 | View |
| Aptiv PLC | $4,000,000.00 | 2011-12-31 | View |
| AMPLIFY ENERGY CORP | $42,948,000.00 | 2011-12-31 | View |
| NEW SOURCE ENERGY CORP | $1,241,000.00 | 2011-12-31 | View |
| MID-CON ENERGY PARTNERS, LP | $1,028,000.00 | 2011-12-31 | View |
| LAREDO PETROLEUM, INC. | $13,281,000.00 | 2011-12-31 | View |
| SANCHEZ ENERGY CORP | $1,461,000.00 | 2011-12-31 | View |
| AVG TECHNOLOGIES N.V. | $161,000.00 | 2011-12-31 | View |
| MILAGRO OIL & GAS, INC. | $11,405,000.00 | 2011-12-31 | View |
| TITAN ENERGY, LLC | $13,801,000.00 | 2011-12-31 | View |
| DYNACAST INTERNATIONAL INC. | $1,300,000.00 | 2011-12-31 | View |
| BURGER KING WORLDWIDE, INC. | $3,300,000.00 | 2011-12-31 | View |
| NEW SOURCE ENERGY PARTNERS L.P. | $1,134,000.00 | 2011-12-31 | View |
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