CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $3,416,000.00 | 2015-12-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $134,400,000.00 | 2015-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $3,400,000.00 | 2015-12-31 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $2,531,401.00 | 2015-12-31 | View |
| BALL Corp | $21,000,000.00 | 2015-12-31 | View |
| EARTHSTONE ENERGY, INC. | $3,694,000.00 | 2015-12-31 | View |
| COMSTOCK RESOURCES, INC. | $1,446,000.00 | 2015-12-31 | View |
| CORNING INC /NY | $522,000,000.00 | 2015-12-31 | View |
| DELTA AIR LINES, INC. | $1,987,000,000.00 | 2015-12-31 | View |
| ECOLAB INC. | $58,700,000.00 | 2015-12-31 | View |
| EQT CORPORATION | $0.00 | 2015-12-31 | View |
| Ford Motor Co | $1,209,000,000.00 | 2015-12-31 | View |
| GAP, INC | $85,000,000.00 | 2016-01-30 | View |
| 3M COMPANY | $211,000,000.00 | 2015-12-31 | View |
| NOBLE ENERGY INC | $582,000,000.00 | 2015-12-31 | View |
| NORTHWEST NATURAL GAS COMPANY | $2,719,000.00 | 2015-12-31 | View |
| RANGER OIL CORPORATION | $97,956,000.00 | 2015-12-31 | View |
| PIEDMONT NATURAL GAS CO INC | $1,602,000.00 | 2016-01-31 | View |
| PUGET SOUND ENERGY, INC. | $24,418,000.00 | 2015-12-31 | View |
| YUMA ENERGY, INC. | $2,658,047.00 | 2015-12-31 | View |
| Carbon Energy Corp | $408,000.00 | 2015-12-31 | View |
| TAMPA ELECTRIC COMPANY | $0.00 | 2015-12-31 | View |
| TUCSON ELECTRIC POWER CO | $1,808,000.00 | 2015-12-31 | View |
| UMB FINANCIAL CORP | $12,303,000.00 | 2015-12-31 | View |
| WHIRLPOOL CORP /DE/ | $54,000,000.00 | 2015-12-31 | View |
| COVANTA HOLDING CORP | $6,000,000.00 | 2015-12-31 | View |
| PHX MINERALS INC. | $636,114.00 | 2015-12-31 | View |
| Hurco Companies, Inc. | $1,596,000.00 | 2016-01-31 | View |
| RANGE RESOURCES CORP | $281,544,000.00 | 2015-12-31 | View |
| EXCO RESOURCES INC | $39,499,000.00 | 2015-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $0.00 | 2015-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $58,978,000.00 | 2015-12-31 | View |
| Six Flags Entertainment Corp/OLD | $0.00 | 2015-12-31 | View |
| DOMINION ENERGY, INC | $255,000,000.00 | 2015-12-31 | View |
| ATMOS ENERGY CORP | $18,945,000.00 | 2015-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $93,922,000.00 | 2015-12-31 | View |
| INVACARE HOLDINGS CORPORATION | $4,143,000.00 | 2015-12-31 | View |
| ALTO INGREDIENTS, INC. | $2,081,000.00 | 2015-12-31 | View |
| BERRY PETROLEUM COMPANY, LLC | $13,218,000.00 | 2015-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $242,000,000.00 | 2015-12-31 | View |
| WORLD KINECT CORPORATION | $220,400,000.00 | 2015-12-31 | View |
| Cypress Semiconductor Corporation | $966,000.00 | 2016-01-03 | View |
| Unit Corporation | $10,186,000.00 | 2015-12-31 | View |
| BUCKEYE PARTNERS, L.P. | $78,285,000.00 | 2015-12-31 | View |
| KAISER ALUMINUM CORPORATION | $1,500,000.00 | 2015-12-31 | View |
| CELGENE CORPORATION | $409,000,000.00 | 2015-12-31 | View |
| EOG RESOURCES, INC. | $0.00 | 2015-12-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $4,577,000.00 | 2015-12-31 | View |
| Sotheby's | $0.00 | 2015-12-31 | View |
| CHS Inc. | $443,857,000.00 | 2015-11-30 | View |
| EDISON INTERNATIONAL | $79,000,000.00 | 2015-12-31 | View |
| Foot Locker, Inc. | $3,000,000.00 | 2016-01-30 | View |
| ABRAXAS PETROLEUM CORP | $18,902,000.00 | 2015-12-31 | View |
| PETROQUEST ENERGY INC | $1,508,000.00 | 2015-12-31 | View |
| Gulfport Energy Corp | $142,794,000.00 | 2015-12-31 | View |
| AES CORP | $86,000,000.00 | 2015-12-31 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $0.00 | 2015-12-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $123,900,000.00 | 2015-12-31 | View |
| PDL BioPharma, Inc. | $2,802,000.00 | 2015-12-31 | View |
| PACIFIC VENTURES GROUP, INC. | $35,831.00 | 2015-12-31 | View |
| FOSSIL GROUP, INC. | $13,351,000.00 | 2016-01-02 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $134,574,000.00 | 2015-12-31 | View |
| SM ENERGY CO | $367,710,000.00 | 2015-12-31 | View |
| EXPAND ENERGY CORPORATION | $366,000,000.00 | 2015-12-31 | View |
| TITAN INTERNATIONAL, INC. | $66,000.00 | 2015-12-31 | View |
| LIBBEY INC | $245,000.00 | 2015-12-31 | View |
| STONE ENERGY CORP | $38,576,000.00 | 2015-12-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $284,000,000.00 | 2015-12-31 | View |
| NN INC | $388,000.00 | 2015-12-31 | View |
| TRANS ENERGY INC | $3,417,887.00 | 2015-12-31 | View |
| Callon Petroleum Co | $19,943,000.00 | 2015-12-31 | View |
| DTE Energy Co | $129,000,000.00 | 2015-12-31 | View |
| Ciena Corp | $15,000.00 | 2016-01-31 | View |
| DENBURY INC. | $142,846,000.00 | 2015-12-31 | View |
| DISH Network Corporation | $557,000,000.00 | 2015-12-31 | View |
| STAR GROUP, L.P. | $405,000.00 | 2015-12-31 | View |
| Southern Company Gas | $206,000,000.00 | 2015-12-31 | View |
| EVOLUTION PETROLEUM CORP | $1,323,749.00 | 2015-12-31 | View |
| POLYCOM INC | $10,396,000.00 | 2015-12-31 | View |
| SYKES ENTERPRISES INC | $10,962,000.00 | 2015-12-31 | View |
| YAHOO INC | $84,136,000.00 | 2015-12-31 | View |
| GENESIS ENERGY LP | $1,315,000.00 | 2015-12-31 | View |
| ULTRA PETROLEUM CORP | $0.00 | 2015-12-31 | View |
| ELBIT SYSTEMS LTD. | $16,679,000.00 | 2015-12-31 | View |
| STARTEK, INC. | $0.00 | 2015-12-31 | View |
| FIRSTENERGY CORP | $157,000,000.00 | 2015-12-31 | View |
| SEMPRA | $80,000,000.00 | 2015-12-31 | View |
| Ralph Lauren Corporation | $19,000,000.00 | 2015-12-26 | View |
| Arch Resources, Inc. | $8,035,000.00 | 2015-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $694,000,000.00 | 2015-12-31 | View |
| CARRIZO OIL & GAS INC | $131,100,000.00 | 2015-12-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $89,000,000.00 | 2015-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $10,478,000.00 | 2015-12-31 | View |
| Crown Castle Inc. | $10,479,000.00 | 2015-12-31 | View |
| CABLEVISION SYSTEMS CORP /NY | $10,333,000.00 | 2015-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $258,600,000.00 | 2015-12-31 | View |
| MEDIACOM LLC | $0.00 | 2015-12-31 | View |
| JANUS CAPITAL GROUP INC | $3,800,000.00 | 2015-12-31 | View |
| PUGET ENERGY INC /WA | $24,418,000.00 | 2015-12-31 | View |
| DEVON ENERGY CORP/DE | $43,000,000.00 | 2015-12-31 | View |
| OMNOVA SOLUTIONS INC | $0.00 | 2015-11-30 | View |
| TRANSATLANTIC PETROLEUM LTD. | $3,235,000.00 | 2015-12-31 | View |
| EQUINIX, INC. | $60,165,000.00 | 2015-12-31 | View |
| WGL HOLDINGS INC | $22,019,000.00 | 2015-12-31 | View |
| NORTHERN OIL AND GAS, INC. | $64,611,558.00 | 2015-12-31 | View |
| SMTC CORP | $0.00 | 2016-01-03 | View |
| TXNM Energy, Inc. | $3,813,000.00 | 2015-12-31 | View |
| QEP RESOURCES, INC. | $146,800,000.00 | 2015-12-31 | View |
| EXELON CORPORATION | $1,365,000,000.00 | 2015-12-31 | View |
| TTM TECHNOLOGIES, INC. | $16,000.00 | 2015-12-28 | View |
| ATLAS AMERICA PUBLIC #9 LTD. | $13,400.00 | 2015-12-31 | View |
| Spire Inc. | $4,300,000.00 | 2015-12-31 | View |
| CENTERPOINT ENERGY INC | $89,000,000.00 | 2015-12-31 | View |
| BLACK HILLS CORPORATION | $0.00 | 2015-12-31 | View |
| FMC TECHNOLOGIES INC | $333,900,000.00 | 2015-12-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $32,600,000.00 | 2015-12-31 | View |
| Great Plains Energy Inc | $800,000.00 | 2015-12-31 | View |
| ATLAS AMERICA PUBLIC #10 LTD. | $18,400.00 | 2015-12-31 | View |
| ENCANA CORP | $367,000,000.00 | 2015-12-31 | View |
| MEDIACOM BROADBAND LLC | $0.00 | 2015-12-31 | View |
| XPO, INC. | $0.00 | 2015-12-31 | View |
| BILL BARRETT CORPORATION | $99,809,000.00 | 2015-12-31 | View |
| ATLAS AMERICA PUBLIC #11-2002 LTD. | $19,900.00 | 2015-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $675,000.00 | 2015-12-31 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $16,800,000.00 | 2015-12-31 | View |
| MOLINA HEALTHCARE, INC. | $374,000,000.00 | 2015-12-31 | View |
| GRANITE FALLS ENERGY, LLC | $171,813.00 | 2016-01-31 | View |
| ATLAS AMERICA PUBLIC #12-2003 LIMITED PARTNERSHIP | $25,600.00 | 2015-12-31 | View |
| WHITING HOLDINGS LLC | $158,729,000.00 | 2015-12-31 | View |
| FIRST SOLAR, INC. | $2,691,000.00 | 2015-12-31 | View |
| Triangle Petroleum Corp | $12,370,000.00 | 2016-01-31 | View |
| Battalion Oil Corp | $348,861,000.00 | 2015-12-31 | View |
| ATLAS AMERICA SERIES 25-2004 (A) L.P. | $18,300.00 | 2015-12-31 | View |
| HERON LAKE BIOENERGY, LLC | $126,238.00 | 2016-01-31 | View |
| W&T OFFSHORE, INC. | $10,036,000.00 | 2015-12-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $0.00 | 2015-12-31 | View |
| SFL Corporation Ltd. | $0.00 | 2015-12-31 | View |
| ATLAS AMERICA SERIES 25-2004 (B) L.P. | $19,000.00 | 2015-12-31 | View |
| ATLAS AMERICA PUBLIC #14-2004 L.P. | $26,500.00 | 2015-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $3,009,000.00 | 2015-12-31 | View |
| Calamos Asset Management, Inc. /DE/ | $4,311,000.00 | 2015-12-31 | View |
| NOVELIS INC. | $64,000,000.00 | 2015-12-31 | View |
| Dryships Inc. | $0.00 | 2015-12-31 | View |
| GREEN PLAINS INC. | $30,540,000.00 | 2015-12-31 | View |
| GLOBAL PARTNERS LP | $66,099,000.00 | 2015-12-31 | View |
| ROAN RESOURCES, INC. | $1,207,012,000.00 | 2015-12-31 | View |
| Seaspan CORP | $0.00 | 2015-12-31 | View |
| Magnum Hunter Resources Corp | $0.00 | 2015-12-31 | View |
| ATLAS AMERICA PUBLIC #15-2005 (A) L.P. | $31,400.00 | 2015-12-31 | View |
| ATLAS AMERICA PUBLIC #14-2005 (A) L.P. | $43,700.00 | 2015-12-31 | View |
| ITURAN LOCATION AND CONTROL LTD. | $1,063,000.00 | 2015-12-31 | View |
| Western Refining, Inc. | $78,125,000.00 | 2015-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $0.00 | 2015-12-31 | View |
| ATLAS AMERICA SERIES 26-2005 L.P. | $20,800.00 | 2015-12-31 | View |
| ENERGY XXI LTD | $61,169,000.00 | 2015-12-31 | View |
| Aegean Marine Petroleum Network Inc. | $22,416,000.00 | 2015-12-31 | View |
| CHAPARRAL ENERGY, INC. | $143,737,000.00 | 2015-12-31 | View |
| SANDRIDGE ENERGY, INC. | $84,349,000.00 | 2015-12-31 | View |
| Delek US Holdings, Inc. | $30,700,000.00 | 2015-12-31 | View |
| Mellanox Technologies, Ltd. | $0.00 | 2015-12-31 | View |
| ATLAS AMERICA PUBLIC #15-2006 (B) L.P. | $103,600.00 | 2015-12-31 | View |
| Breitburn Energy Partners LP | $439,627,000.00 | 2015-12-31 | View |
| CONCHO RESOURCES INC | $652,498,000.00 | 2015-12-31 | View |
| LEGACY RESERVES LP | $63,711,000.00 | 2015-12-31 | View |
| Harvest Oil & Gas Corp. | $60,662,000.00 | 2015-12-31 | View |
| Evolve Transition Infrastructure LP | $21,010,000.00 | 2015-12-31 | View |
| DANAOS CORPORATION | $138,000.00 | 2015-12-31 | View |
| Hanwha Q CELLS Co., Ltd. | $0.00 | 2015-12-31 | View |
| ATLAS RESOURCES PUBLIC #16-2007 (A) L.P. | $132,300.00 | 2015-12-31 | View |
| CANADIAN SOLAR INC. | $6,259,000.00 | 2015-12-31 | View |
| ATLAS AMERICA SERIES 27-2006 L.P. | $45,000.00 | 2015-12-31 | View |
| DYNEGY INC. | $100,000,000.00 | 2015-12-31 | View |
| GRIZZLY ENERGY, LLC | $236,886,000.00 | 2015-12-31 | View |
| STAR BULK CARRIERS CORP. | $0.00 | 2015-12-31 | View |
| CYS Investments, Inc. | $39,435,000.00 | 2015-12-31 | View |
| REX ENERGY CORP | $34,260,000.00 | 2015-12-31 | View |
| GENPACT LIMITED | $18,284,000.00 | 2015-12-31 | View |
| ATLAS RESOURCES Public #17-2008 (B) L.P. | $135,100.00 | 2015-12-31 | View |
| ATLAS RESOURCES Public #17-2007 (A) L.P. | $106,800.00 | 2015-12-31 | View |
| SAMSON OIL & GAS LTD | $723,370.00 | 2015-12-31 | View |
| APPROACH RESOURCES INC | $6,737,000.00 | 2015-12-31 | View |
| Graphic Packaging Holding Co | $400,000.00 | 2015-12-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $0.00 | 2015-12-31 | View |
| SRC ENERGY INC. | $6,572,000.00 | 2015-12-31 | View |
| EMEREN GROUP LTD | $56,253.00 | 2015-12-31 | View |
| Keurig Dr Pepper Inc. | $9,000,000.00 | 2015-12-31 | View |
| SOLAREDGE TECHNOLOGIES, INC | $90,000.00 | 2015-12-31 | View |
| TEEKAY TANKERS LTD. | $0.00 | 2015-12-31 | View |
| Noranda Aluminum Holding CORP | $3,700,000.00 | 2015-12-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $514,000.00 | 2015-12-31 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (B) L.P. | $359,900.00 | 2015-12-31 | View |
| ATLAS RESOURCES PUBLIC #18-2008 (A) L.P. | $241,600.00 | 2015-12-31 | View |
| ANTERO RESOURCES CORPORATION | $1,009,030,000.00 | 2015-12-31 | View |
| JBT Marel Corporation | $5,800,000.00 | 2015-12-31 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (C) L.P. | $1,012,600.00 | 2015-12-31 | View |
| SAFE BULKERS, INC. | $0.00 | 2015-12-31 | View |
| CLOUD PEAK ENERGY INC. | $0.00 | 2015-12-31 | View |
| Fitbit, Inc. | $6,002,000.00 | 2015-12-31 | View |
| Renewable Energy Group, Inc. | $10,097,000.00 | 2015-12-31 | View |
| RESOLUTE ENERGY CORP | $92,431,000.00 | 2015-12-31 | View |
| JinkoSolar Holding Co., Ltd. | $1,086,563.00 | 2015-12-31 | View |
| Niska Gas Storage Partners LLC | $34,960,000.00 | 2015-12-31 | View |
| CHORD ENERGY CORPORATION | $139,697,000.00 | 2015-12-31 | View |
| ATLAS RESOURCES SERIES 28-2010 L.P. | $799,500.00 | 2015-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $20,000,000.00 | 2015-12-31 | View |
| SOW GOOD INC. | $1,154,400.00 | 2015-12-31 | View |
| CAESARSTONE LTD. | $2,060,000.00 | 2015-12-31 | View |
| KINDER MORGAN, INC. | $507,000,000.00 | 2015-12-31 | View |
| Civitas Resources, Inc. | $29,566,000.00 | 2015-12-31 | View |
| Kosmos Energy Ltd. | $182,640,000.00 | 2015-12-31 | View |
| American Midstream Partners, LP | $365,000.00 | 2015-12-31 | View |
| ALTA MESA HOLDINGS, LP | $62,631,000.00 | 2015-12-31 | View |
| WPX Energy, Inc. | $308,000,000.00 | 2015-12-31 | View |
| Matador Resources Company | $16,284,000.00 | 2015-12-31 | View |
| APTIV PLC | $0.00 | 2015-12-31 | View |
| AMPLIFY ENERGY CORP | $272,320,000.00 | 2015-12-31 | View |
| WIRECO WORLDGROUP INC. | $0.00 | 2015-12-31 | View |
| SPRAGUE RESOURCES LP | $157,714,000.00 | 2015-12-31 | View |
| MID-CON ENERGY PARTNERS, LP | $24,419,000.00 | 2015-12-31 | View |
| Vital Energy, Inc. | $198,805,000.00 | 2015-12-31 | View |
| SANCHEZ ENERGY CORP | $172,494,000.00 | 2015-12-31 | View |
| AVG TECHNOLOGIES N.V. | $405,000.00 | 2015-12-31 | View |
| CAPRI HOLDINGS LTD | $3,408,000.00 | 2015-12-26 | View |
| Titan Energy, LLC | $159,460,000.00 | 2015-12-31 | View |
| Northern Tier Energy LP | $1,900,000.00 | 2015-12-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $1,800,000.00 | 2015-12-31 | View |
| DIAMONDBACK ENERGY, INC. | $4,623,000.00 | 2015-12-31 | View |
| Foresight Energy LP | $26,596,000.00 | 2015-12-31 | View |
| BRUSHY RESOURCES, INC. | $733,000.00 | 2015-12-31 | View |
| EP ENERGY LLC | $694,000,000.00 | 2015-12-31 | View |
| My City Builders, Inc. | $150,000.00 | 2016-01-31 | View |
| NORTH ATLANTIC DRILLING LTD. | $1,500,000.00 | 2015-12-31 | View |
| PATTERN ENERGY GROUP INC. | $24,338,000.00 | 2015-12-31 | View |
| Clearway Energy, Inc. | $0.00 | 2015-12-31 | View |
| SILA REALTY TRUST, INC. | $0.00 | 2015-12-31 | View |
| TALLGRASS ENERGY PARTNERS, LP | $0.00 | 2015-12-31 | View |
| Liberty Global Ltd. | $421,900,000.00 | 2015-12-31 | View |
| ATLAS GROWTH PARTNERS, L.P. | $303,000.00 | 2015-12-31 | View |
| JONES ENERGY, INC. | $124,207,000.00 | 2015-12-31 | View |
| CRITEO S.A. | $0.00 | 2015-12-31 | View |
| Midcoast Energy Partners, L.P. | $117,300,000.00 | 2015-12-31 | View |
| EP Energy Corp | $694,000,000.00 | 2015-12-31 | View |
| CHC Group Ltd. | $32,000.00 | 2016-01-31 | View |
| RSP PERMIAN, INC. | $8,452,000.00 | 2015-12-31 | View |
| RICE ENERGY INC. | $186,960,000.00 | 2015-12-31 | View |
| A-Mark Precious Metals, Inc. | $17,123,000.00 | 2015-12-31 | View |
| EnLink Midstream, LLC | $16,800,000.00 | 2015-12-31 | View |
| Pioneer PE Holding LLC | $83,262,000.00 | 2015-12-31 | View |
| Shopify Inc. | $0.00 | 2015-12-31 | View |
| GLORI ENERGY INC. | $3,411,000.00 | 2015-12-31 | View |
| Memorial Resource Development Corp. | $227,991,000.00 | 2015-12-31 | View |
| VTTI ENERGY PARTNERS LP | $11,000,000.00 | 2015-12-31 | View |
| Black Stone Minerals, L.P. | $48,260,000.00 | 2015-12-31 | View |
| Summit Materials, Inc. | $224,000.00 | 2016-01-02 | View |
| ATLAS ENERGY GROUP, LLC | $159,763,000.00 | 2015-12-31 | View |
| Rice Energy Operating LLC | $139,698,000.00 | 2015-12-31 | View |
| TALLGRASS ENERGY, LP | $0.00 | 2015-12-31 | View |
| Avangrid, Inc. | $88,000,000.00 | 2015-12-31 | View |
| Clearway Energy LLC | $0.00 | 2015-12-31 | View |
| ARMSTRONG FLOORING, INC. | $3,200,000.00 | 2015-12-31 | View |
| Lonestar Resources US Inc. | $33,219,000.00 | 2015-12-31 | View |
| Yuma Energy, Inc. | $1,711,072.00 | 2015-12-31 | View |
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