CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ENCORE ENERGY PARTNERS LP | $15,884,000.00 | 2011-09-30 | View |
| ANTERO RESOURCES FINANCE CORP | $239,273,000.00 | 2011-09-30 | View |
| BLACK RAVEN ENERGY, INC. | $657,000.00 | 2011-09-30 | View |
| PETROHAWK ENERGY CORP | $46,247,000.00 | 2011-09-30 | View |
| CONSTELLATION ENERGY GROUP INC | $258,200,000.00 | 2011-09-30 | View |
| ATP OIL & GAS CORP | $4,176,000.00 | 2011-09-30 | View |
| GEORESOURCES INC | $4,049,000.00 | 2011-09-30 | View |
| DYNEGY HOLDINGS, LLC | $131,000,000.00 | 2011-09-30 | View |
| NORTHERN ILLINOIS GAS CO /IL/ /NEW/ | $2,000,000.00 | 2011-09-30 | View |
| MESA ENERGY HOLDINGS, INC. | $590,981.00 | 2011-09-30 | View |
| PLAINS EXPLORATION & PRODUCTION CO | $17,536,000.00 | 2011-09-30 | View |
| LIBERTY GLOBAL, INC. | $1,123,200,000.00 | 2011-09-30 | View |
| CH ENERGY GROUP INC | $0.00 | 2011-09-30 | View |
| CRIMSON EXPLORATION INC. | $665,123.00 | 2011-09-30 | View |
| ANTERO RESOURCES LLC | $239,273,000.00 | 2011-09-30 | View |
| MILAGRO OIL & GAS, INC. | $8,950,000.00 | 2011-09-30 | View |
| PIONEER SOUTHWEST ENERGY PARTNERS L.P. | $5,869,000.00 | 2011-09-30 | View |
| GASCO ENERGY INC | $53,772.00 | 2011-09-30 | View |
| PVR PARTNERS, L. P. | $332,000.00 | 2011-09-30 | View |
| EDISON MISSION ENERGY | $59,000,000.00 | 2011-09-30 | View |
| PDC 2002 C LTD PARTNERSHIP | $134,102.00 | 2011-09-30 | View |
| PDC 2002 B LTD PARTNERSHIP | $146,327.00 | 2011-09-30 | View |
| MIDWEST GENERATION LLC | $3,000,000.00 | 2011-09-30 | View |
| UNS ENERGY CORP | $3,946,000.00 | 2011-09-30 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $49,700,000.00 | 2011-09-30 | View |
| QR ENERGY, LP | $40,139,000.00 | 2011-09-30 | View |
| HANGOVER JOE'S HOLDING CORP | $97,960.00 | 2011-09-30 | View |
| BLACK ELK ENERGY OFFSHORE OPERATIONS, LLC | $7,211,000.00 | 2011-09-30 | View |
| ATLAS PIPELINE PARTNERS LP | $26,950,000.00 | 2011-09-30 | View |
| ATLAS ENERGY, L.P. | $34,299,000.00 | 2011-09-30 | View |
| REGENCY ENERGY PARTNERS LP | $3,696,000.00 | 2011-09-30 | View |
| ROSETTA RESOURCES INC. | $9,869,000.00 | 2011-09-30 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $38,568,000.00 | 2011-09-30 | View |
| ALPHA NATURAL RESOURCES, INC. | $1,176,000.00 | 2011-09-30 | View |
| CROSS BORDER RESOURCES, INC. | $110,386.00 | 2011-09-30 | View |
| GEOMET, INC. | $2,044,078.00 | 2011-09-30 | View |
| UIL HOLDINGS CORP | $74,359,000.00 | 2011-09-30 | View |
| MARKWEST ENERGY PARTNERS L P | $42,783,000.00 | 2011-09-30 | View |
| POSTROCK ENERGY CORP | $29,229,000.00 | 2011-09-30 | View |
| ESCALERA RESOURCES CO. | $2,142,000.00 | 2011-09-30 | View |
| QUICKSILVER RESOURCES INC | $106,844,000.00 | 2011-09-30 | View |
| CABLEVISION SYSTEMS CORP /NY | $37,005,000.00 | 2011-09-30 | View |
| EPL OIL & GAS, INC. | $6,400,000.00 | 2011-09-30 | View |
| NISKA GAS STORAGE PARTNERS LLC | $21,714,000.00 | 2011-09-30 | View |
| FMC TECHNOLOGIES INC | $48,500,000.00 | 2011-09-30 | View |
| TECO ENERGY INC | $200,000.00 | 2011-09-30 | View |
| BERRY PETROLEUM COMPANY, LLC | $34,703,000.00 | 2011-09-30 | View |
| ENERGY XXI LTD | $12,685,000.00 | 2011-09-30 | View |
| JAYHAWK ENERGY, INC. | $299,947.00 | 2011-09-30 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $28,754,000.00 | 2011-09-30 | View |
| BREITBURN ENERGY PARTNERS LP | $64,418,000.00 | 2011-09-30 | View |
| GREAT PLAINS ENERGY INC | $8,100,000.00 | 2011-09-30 | View |
| STONE ENERGY CORP | $50,171,000.00 | 2011-09-30 | View |
| LEGACY RESERVES LP | $29,765,000.00 | 2011-09-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $67,000,000.00 | 2011-09-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $44,500,000.00 | 2011-09-30 | View |
| RESOLUTE ENERGY CORP | $3,074,000.00 | 2011-09-30 | View |
| ENERGEN CORP | $101,175,000.00 | 2011-09-30 | View |
| ROCKIES REGION 2006 LIMITED PARTNERSHIP | $2,207,052.00 | 2011-09-30 | View |
| ROCKIES REGION 2007 LP | $3,590,378.00 | 2011-09-30 | View |
| EXCO RESOURCES INC | $23,356,000.00 | 2011-09-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $247,000.00 | 2011-09-30 | View |
| ISRAMCO INC | $3,673,000.00 | 2011-09-30 | View |
| HIGHPOWER INTERNATIONAL, INC. | $211,898.00 | 2011-09-30 | View |
| GRIZZLY ENERGY, LLC | $19,246,000.00 | 2011-09-30 | View |
| ALTA MESA HOLDINGS, LP | $24,106,000.00 | 2011-09-30 | View |
| ROAN RESOURCES, INC. | $453,541,000.00 | 2011-09-30 | View |
| BUCKEYE PARTNERS, L.P. | $37,000.00 | 2011-09-30 | View |
| CARRIZO OIL & GAS INC | $10,467,000.00 | 2011-09-30 | View |
| ARCHROCK PARTNERS, L.P. | $0.00 | 2011-09-30 | View |
| HARVEST OIL & GAS CORP. | $57,280,000.00 | 2011-09-30 | View |
| ULTRA PETROLEUM CORP | $17,149,000.00 | 2011-09-30 | View |
| CHAPARRAL ENERGY, INC. | $30,183,000.00 | 2011-09-30 | View |
| CONCHO RESOURCES INC | $90,752,000.00 | 2011-09-30 | View |
| TARGA RESOURCES PARTNERS LP | $20,800,000.00 | 2011-09-30 | View |
| PACIFICORP | $6,000,000.00 | 2011-09-30 | View |
| KAISER ALUMINUM CORPORATION | $38,300,000.00 | 2011-09-30 | View |
| RANGE RESOURCES CORP | $47,121,000.00 | 2011-09-30 | View |
| NORTHERN STATES POWER CO | $83,932,000.00 | 2011-09-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $15,616,000.00 | 2011-09-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $58,814,000.00 | 2011-09-30 | View |
| AVISTA CORP | $5,595,000.00 | 2011-09-30 | View |
| Novelis Inc. | $7,000,000.00 | 2011-09-30 | View |
| Black Hills Corporation | $3,246,000.00 | 2011-09-30 | View |
| Gulfport Energy Corp | $1,987,000.00 | 2011-09-30 | View |
| BioDelivery Sciences International, Inc. | $466,140.00 | 2011-09-30 | View |
| PDC Energy, Inc. | $39,220,000.00 | 2011-09-30 | View |
| SUNPOWER CORP | $695,000.00 | 2011-10-02 | View |
| PUGET ENERGY INC /WA | $10,671,000.00 | 2011-09-30 | View |
| RANGER OIL CORPORATION | $1,508,000.00 | 2011-09-30 | View |
| BALL Corp | $17,200,000.00 | 2011-10-02 | View |
| EVERSOURCE ENERGY | $91,430,000.00 | 2011-09-30 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $13,000,000.00 | 2011-09-30 | View |
| Hyatt Hotels Corp | $7,000,000.00 | 2011-09-30 | View |
| SANDRIDGE ENERGY, INC. | $213,901,000.00 | 2011-09-30 | View |
| Evolve Transition Infrastructure LP | $10,085,000.00 | 2011-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $0.50 | 2011-09-29 | View |
| NORTHWEST NATURAL GAS COMPANY | $227,000.00 | 2011-09-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $75,000,000.00 | 2011-09-30 | View |
| Southern Company Gas | $36,000,000.00 | 2011-09-30 | View |
| CONTINENTAL RESOURCES, INC | $120,802,000.00 | 2011-09-30 | View |
| OASIS PETROLEUM INC. | $28,166,000.00 | 2011-09-30 | View |
| GOODRICH PETROLEUM CORPORATION | $6,853,000.00 | 2011-09-30 | View |
| SM Energy Co | $39,891,000.00 | 2011-09-30 | View |
| V F CORP | $5,274,000.00 | 2011-10-01 | View |
| ABRAXAS PETROLEUM CORPORATION | $6,443,000.00 | 2011-09-30 | View |
| Battalion Oil Corp | $8,125,000.00 | 2011-09-30 | View |
| DTE Energy Co | $59,000,000.00 | 2011-09-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $144,000.00 | 2011-09-30 | View |
| CDW Corp | $900,000.00 | 2011-09-30 | View |
| OGE ENERGY CORP. | $300,000.00 | 2011-09-30 | View |
| SOUTHERN CALIFORNIA EDISON COMPANY | $132,000,000.00 | 2011-09-30 | View |
| ATMOS ENERGY CORP | $998,000.00 | 2011-09-30 | View |
| THE AES CORPORATION | $60,000,000.00 | 2011-09-30 | View |
| PIONEER NATURAL RESOURCES CO | $224,754,000.00 | 2011-09-30 | View |
| Newmont Corporation | $51,000,000.00 | 2011-09-30 | View |
| MERITOR, INC. | $0.00 | 2011-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $6,515,000.00 | 2011-09-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $316,000,000.00 | 2011-09-30 | View |
| WHIRLPOOL CORP /DE/ | $7,000,000.00 | 2011-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $87,400,000.00 | 2011-09-30 | View |
| Unit Corporation | $23,989,000.00 | 2011-09-30 | View |
| EDISON INTERNATIONAL | $191,000,000.00 | 2011-09-30 | View |
| WILLIS TOWERS WATSON PLC | $40,000,000.00 | 2011-09-30 | View |
| PNM Resources, Inc. | $247,000.00 | 2011-09-30 | View |
| XCEL ENERGY INC | $158,362,000.00 | 2011-09-30 | View |
| WEC ENERGY GROUP, INC. | $0.00 | 2011-09-30 | View |
| WILLIAMS COMPANIES, INC. | $118,000,000.00 | 2011-09-30 | View |
| TARGA RESOURCES CORP. | $20,800,000.00 | 2011-09-30 | View |
| NORTHERN OIL AND GAS, INC. | $2,881,377.00 | 2011-09-30 | View |
| CENTERPOINT ENERGY INC | $12,000,000.00 | 2011-09-30 | View |
| Riley Exploration Permian, Inc. | $186,000.00 | 2011-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $161,125.00 | 2011-09-30 | View |
| PHX MINERALS INC. | $0.00 | 2011-09-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $12,000,000.00 | 2011-09-30 | View |
| EXELON CORPORATION | $300,000,000.00 | 2011-09-30 | View |
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