CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $29,361,000.00 | 2016-03-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $328,900,000.00 | 2016-03-31 | View |
| BALL Corp | $5,000,000.00 | 2016-03-31 | View |
| EARTHSTONE ENERGY, INC. | $7,000.00 | 2016-03-31 | View |
| NOBLE ENERGY INC | $6,000,000.00 | 2016-03-31 | View |
| NORTHWEST NATURAL GAS COMPANY | $452,000.00 | 2016-03-31 | View |
| YUMA ENERGY, INC. | $800,250.00 | 2016-03-31 | View |
| Carbon Energy Corp | $134,000.00 | 2016-03-31 | View |
| TUCSON ELECTRIC POWER CO | $348,000.00 | 2016-03-31 | View |
| WHIRLPOOL CORP /DE/ | $2,000,000.00 | 2016-03-31 | View |
| ENERGEN CORP | $148,000.00 | 2016-03-31 | View |
| RANGE RESOURCES CORP | $5,430,000.00 | 2016-03-31 | View |
| EXCO RESOURCES INC | $5,346,000.00 | 2016-03-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $1,174,000.00 | 2016-03-31 | View |
| ATMOS ENERGY CORP | $0.00 | 2016-03-31 | View |
| CONTINENTAL RESOURCES, INC. | $12,549,000.00 | 2016-03-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $2,000,000.00 | 2016-03-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $133,000,000.00 | 2016-03-31 | View |
| Unit Corporation | $942,000.00 | 2016-03-31 | View |
| KAISER ALUMINUM CORPORATION | $200,000.00 | 2016-03-31 | View |
| EDISON INTERNATIONAL | $78,000,000.00 | 2016-03-31 | View |
| HARVEST NATURAL RESOURCES, INC. | $5,001,000.00 | 2016-03-31 | View |
| ABRAXAS PETROLEUM CORP | $5,892,000.00 | 2016-03-31 | View |
| SM ENERGY CO | $160,732,000.00 | 2016-03-31 | View |
| EXPAND ENERGY CORPORATION | $263,000,000.00 | 2016-03-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $65,000,000.00 | 2016-03-31 | View |
| NN INC | $950,000.00 | 2016-03-31 | View |
| TRANS ENERGY INC | $2,189,678.00 | 2016-03-31 | View |
| AMERIGAS PARTNERS LP | $0.00 | 2016-03-31 | View |
| DTE Energy Co | $53,000,000.00 | 2016-03-31 | View |
| MMA Capital Holdings, LLC | $3,956,000.00 | 2016-03-31 | View |
| Ralph Lauren Corporation | $6,300,000.00 | 2016-04-02 | View |
| PIONEER NATURAL RESOURCES CO | $50,000,000.00 | 2016-03-31 | View |
| CARRIZO OIL & GAS INC | $0.00 | 2016-03-31 | View |
| PriceSmart, Inc. | $4,735,000.00 | 2016-02-29 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $28,000,000.00 | 2016-03-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $734,000.00 | 2016-03-31 | View |
| CABLEVISION SYSTEMS CORP /NY | $31,461,000.00 | 2016-03-31 | View |
| MEDIACOM LLC | $0.00 | 2016-03-31 | View |
| ALBANY MOLECULAR RESEARCH INC | $42,199,000.00 | 2016-03-31 | View |
| LKQ CORPORATION | $1,800,000.00 | 2016-03-31 | View |
| PUGET ENERGY INC /WA | $7,951,000.00 | 2016-03-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $3,504,000.00 | 2016-03-31 | View |
| WGL HOLDINGS INC | $33,220,000.00 | 2016-03-31 | View |
| TXNM Energy, Inc. | $1,986,000.00 | 2016-03-31 | View |
| EXELON CORPORATION | $841,000,000.00 | 2016-03-31 | View |
| CENTERPOINT ENERGY INC | $28,000,000.00 | 2016-03-31 | View |
| BLACK HILLS CORPORATION | $85,000.00 | 2016-03-31 | View |
| FMC TECHNOLOGIES INC | $3,700,000.00 | 2016-03-31 | View |
| MEDIACOM BROADBAND LLC | $0.00 | 2016-03-31 | View |
| BILL BARRETT CORPORATION | $14,803,000.00 | 2016-03-31 | View |
| TRIANGLE PETROLEUM CORP | $2,916,000.00 | 2016-04-30 | View |
| Battalion Oil Corp | $13,857,000.00 | 2016-03-31 | View |
| NOVELIS INC. | $6,000,000.00 | 2016-03-31 | View |
| ROAN RESOURCES, INC. | $451,843,000.00 | 2016-03-31 | View |
| CHAPARRAL ENERGY, INC. | $16,547,000.00 | 2016-03-31 | View |
| DELEK US HOLDINGS, INC. | $2,200,000.00 | 2016-03-31 | View |
| BREITBURN ENERGY PARTNERS LP | $179,658,000.00 | 2016-03-31 | View |
| CONCHO RESOURCES INC | $114,072,000.00 | 2016-03-31 | View |
| LEGACY RESERVES LP | $52,226,000.00 | 2016-03-31 | View |
| Harvest Oil & Gas Corp. | $8,096,000.00 | 2016-03-31 | View |
| Evolve Transition Infrastructure LP | $10,582,000.00 | 2016-03-31 | View |
| DYNEGY INC. | $52,000,000.00 | 2016-03-31 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $28,210,000.00 | 2016-03-31 | View |
| GRIZZLY ENERGY, LLC | $55,167,000.00 | 2016-03-31 | View |
| REX ENERGY CORP | $8,460,000.00 | 2016-03-31 | View |
| KKR & Co. Inc. | $10,040,000.00 | 2016-03-31 | View |
| SRC ENERGY INC. | $2,227,000.00 | 2016-03-31 | View |
| Keurig Dr Pepper Inc. | $63,000,000.00 | 2016-03-31 | View |
| ANTERO RESOURCES CORPORATION | $2,098,233,000.00 | 2016-03-31 | View |
| JBT Marel Corporation | $1,100,000.00 | 2016-03-31 | View |
| Resolute Energy Corp | $3,664,000.00 | 2016-03-31 | View |
| Niska Gas Storage Partners LLC | $20,170,000.00 | 2016-03-31 | View |
| CHORD ENERGY CORPORATION | $7,521,000.00 | 2016-03-31 | View |
| SOW GOOD INC. | $0.00 | 2016-03-31 | View |
| Sabine Pass Liquefaction, LLC | $28,210,000.00 | 2016-03-31 | View |
| Kosmos Energy Ltd. | $40,675,000.00 | 2016-03-31 | View |
| ALTA MESA HOLDINGS, LP | $38,906,000.00 | 2016-03-31 | View |
| Matador Resources Company | $60,000.00 | 2016-03-31 | View |
| AMPLIFY ENERGY CORP | $442,616,000.00 | 2016-03-31 | View |
| WIRECO WORLDGROUP INC. | $0.00 | 2016-03-31 | View |
| MID-CON ENERGY PARTNERS, LP | $1,363,000.00 | 2016-03-31 | View |
| Vital Energy, Inc. | $63,414,000.00 | 2016-03-31 | View |
| SANCHEZ ENERGY CORP | $5,299,000.00 | 2016-03-31 | View |
| TITAN ENERGY, LLC | $195,074,000.00 | 2016-03-31 | View |
| Northern Tier Energy LP | $100,000.00 | 2016-03-31 | View |
| DIAMONDBACK ENERGY, INC. | $111,000.00 | 2016-03-31 | View |
| Foresight Energy LP | $16,645,000.00 | 2016-03-31 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $1,000.00 | 2016-03-31 | View |
| BRUSHY RESOURCES, INC. | $0.00 | 2016-03-31 | View |
| EP ENERGY LLC | $68,000,000.00 | 2016-03-31 | View |
| PATTERN ENERGY GROUP INC. | $37,865,000.00 | 2016-03-31 | View |
| TALLGRASS ENERGY PARTNERS, LP | $37,014,000.00 | 2016-03-31 | View |
| Liberty Global Ltd. | $1,961,100,000.00 | 2016-03-31 | View |
| ATLAS GROWTH PARTNERS, L.P. | $193,000.00 | 2016-03-31 | View |
| Jones Energy, Inc. | $84,284,000.00 | 2016-03-31 | View |
| EP ENERGY CORP | $68,000,000.00 | 2016-03-31 | View |
| CHC Group Ltd. | $46,000.00 | 2016-04-30 | View |
| RICE ENERGY INC. | $93,124,000.00 | 2016-03-31 | View |
| PIONEER PE HOLDING LLC | $20,119,000.00 | 2016-03-31 | View |
| Memorial Resource Development Corp. | $517,045,000.00 | 2016-03-31 | View |
| USD Partners LP | $1,001,000.00 | 2016-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $616,600,000.00 | 2016-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $616,600,000.00 | 2016-03-31 | View |
| Patriot National, Inc. | $48,826,000.00 | 2016-03-31 | View |
| ATLAS ENERGY GROUP, LLC | $195,267,000.00 | 2016-03-31 | View |
| Majesco | $0.00 | 2016-03-31 | View |
| TALLGRASS ENERGY, LP | $37,014,000.00 | 2016-03-31 | View |
| Avangrid, Inc. | $77,000,000.00 | 2016-03-31 | View |
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