CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NORTHERN ILLINOIS GAS CO /IL/ /NEW/ | $1,000,000.00 | 2012-09-30 | View |
| MESA ENERGY HOLDINGS, INC. | $0.00 | 2012-09-30 | View |
| PLAINS EXPLORATION & PRODUCTION CO | $19,459,000.00 | 2012-09-30 | View |
| LIBERTY GLOBAL, INC. | $1,279,400,000.00 | 2012-09-30 | View |
| CH ENERGY GROUP INC | $1,120,000.00 | 2012-09-30 | View |
| CRIMSON EXPLORATION INC. | $203,348.00 | 2012-09-30 | View |
| ANTERO RESOURCES LLC | $386,957,000.00 | 2012-09-30 | View |
| MILAGRO OIL & GAS, INC. | $1,626,000.00 | 2012-09-30 | View |
| PIONEER SOUTHWEST ENERGY PARTNERS L.P. | $5,621,000.00 | 2012-09-30 | View |
| PATRIOT COAL CORP | $0.00 | 2012-09-30 | View |
| CHC HELICOPTER S.A. | $5,084,000.00 | 2012-10-31 | View |
| EDISON MISSION ENERGY | $43,000,000.00 | 2012-09-30 | View |
| PDC 2002 C LTD PARTNERSHIP | $34,833.00 | 2012-09-30 | View |
| PDC 2002 B LTD PARTNERSHIP | $37,678.00 | 2012-09-30 | View |
| MIDWEST GENERATION LLC | $1,000,000.00 | 2012-09-30 | View |
| PETROLOGISTICS LP | $1,112,000.00 | 2012-09-30 | View |
| QR ENERGY, LP | $81,450,000.00 | 2012-09-30 | View |
| BLACK ELK ENERGY OFFSHORE OPERATIONS, LLC | $2,218,000.00 | 2012-09-30 | View |
| DTE ELECTRIC CO | $1,133,000,000.00 | 2012-09-30 | View |
| ATLAS PIPELINE PARTNERS LP | $17,195,000.00 | 2012-09-30 | View |
| ATLAS ENERGY, L.P. | $22,339,000.00 | 2012-09-30 | View |
| REGENCY ENERGY PARTNERS LP | $918,000.00 | 2012-09-30 | View |
| ROSETTA RESOURCES INC. | $8,052,000.00 | 2012-09-30 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $14,354,000.00 | 2012-09-30 | View |
| ALLIED NEVADA GOLD CORP. | $103,000.00 | 2012-09-30 | View |
| CROSS BORDER RESOURCES, INC. | $123,942.00 | 2012-09-30 | View |
| UIL HOLDINGS CORP | $68,792,000.00 | 2012-09-30 | View |
| MARKWEST ENERGY PARTNERS L P | $17,423,000.00 | 2012-09-30 | View |
| EMERALD OIL, INC. | $61,794.00 | 2012-09-30 | View |
| POSTROCK ENERGY CORP | $8,585,000.00 | 2012-09-30 | View |
| ESCALERA RESOURCES CO. | $1,167,000.00 | 2012-09-30 | View |
| PEPCO HOLDINGS INC | $8,000,000.00 | 2012-09-30 | View |
| QUICKSILVER RESOURCES INC | $109,313,000.00 | 2012-09-30 | View |
| NORANDA ALUMINUM HOLDING CORP | $500,000.00 | 2012-09-30 | View |
| NORTHERN TIER ENERGY LP | $1,900,000.00 | 2012-09-30 | View |
| CABLEVISION SYSTEMS CORP /NY | $6,157,000.00 | 2012-09-30 | View |
| EPL OIL & GAS, INC. | $699,000.00 | 2012-09-30 | View |
| NISKA GAS STORAGE PARTNERS LLC | $11,816,000.00 | 2012-09-30 | View |
| FMC TECHNOLOGIES INC | $23,500,000.00 | 2012-09-30 | View |
| TECO ENERGY INC | $1,100,000.00 | 2012-09-30 | View |
| BERRY PETROLEUM COMPANY, LLC | $11,122,000.00 | 2012-09-30 | View |
| ENERGY XXI LTD | $26,118,000.00 | 2012-09-30 | View |
| TRIANGLE PETROLEUM CORP | $3,059,943.00 | 2012-10-31 | View |
| JAYHAWK ENERGY, INC. | $58,257.00 | 2012-09-30 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $7,745,000.00 | 2012-09-30 | View |
| OMEGA PROTEIN CORP | $95,000.00 | 2012-09-30 | View |
| BREITBURN ENERGY PARTNERS LP | $46,029,000.00 | 2012-09-30 | View |
| TITAN ENERGY, LLC | $5,144,000.00 | 2012-09-30 | View |
| DYNEGY INC. | $16,000,000.00 | 2012-09-30 | View |
| GREAT PLAINS ENERGY INC | $5,800,000.00 | 2012-09-30 | View |
| STONE ENERGY CORP | $18,155,000.00 | 2012-09-30 | View |
| LEGACY RESERVES LP | $19,950,000.00 | 2012-09-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $22,000,000.00 | 2012-09-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $18,700,000.00 | 2012-09-30 | View |
| RESOLUTE ENERGY CORP | $2,288,000.00 | 2012-09-30 | View |
| ENERGEN CORP | $43,137,000.00 | 2012-09-30 | View |
| ROCKIES REGION 2006 LIMITED PARTNERSHIP | $566,748.00 | 2012-09-30 | View |
| ROCKIES REGION 2007 LP | $915,876.00 | 2012-09-30 | View |
| EXCO RESOURCES INC | $8,391,000.00 | 2012-09-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $207,000.00 | 2012-09-30 | View |
| AMPLIFY ENERGY CORP | $5,586,000.00 | 2012-09-30 | View |
| HIGHPOWER INTERNATIONAL, INC. | $113,402.00 | 2012-09-30 | View |
| GRIZZLY ENERGY, LLC | $46,077,000.00 | 2012-09-30 | View |
| ALTA MESA HOLDINGS, LP | $16,570,000.00 | 2012-09-30 | View |
| ROAN RESOURCES, INC. | $564,087,000.00 | 2012-09-30 | View |
| SANCHEZ ENERGY CORP | $868,000.00 | 2012-09-30 | View |
| BUCKEYE PARTNERS, L.P. | $212,000.00 | 2012-09-30 | View |
| CARRIZO OIL & GAS INC | $12,093,000.00 | 2012-09-30 | View |
| EP ENERGY LLC | $100,000,000.00 | 2012-09-30 | View |
| HARVEST OIL & GAS CORP. | $48,162,000.00 | 2012-09-30 | View |
| LIBBEY INC | $430,000.00 | 2012-09-30 | View |
| CALPINE CORP | $146,000,000.00 | 2012-09-30 | View |
| CHAPARRAL ENERGY, INC. | $7,208,000.00 | 2012-09-30 | View |
| NOBLE ENERGY INC | $24,000,000.00 | 2012-09-30 | View |
| MID-CON ENERGY PARTNERS, LP | $2,299,000.00 | 2012-09-30 | View |
| WPX ENERGY, INC. | $9,000,000.00 | 2012-09-30 | View |
| CONCHO RESOURCES INC | $6,560,000.00 | 2012-09-30 | View |
| TARGA RESOURCES PARTNERS LP | $11,100,000.00 | 2012-09-30 | View |
| SFL Corporation Ltd. | $1,008,000.00 | 2012-09-30 | View |
| KAISER ALUMINUM CORPORATION | $52,900,000.00 | 2012-09-30 | View |
| RANGE RESOURCES CORP | $20,648,000.00 | 2012-09-30 | View |
| GENTHERM INCORPORATED | $5,082,000.00 | 2012-09-30 | View |
| Novelis Inc. | $3,000,000.00 | 2012-09-30 | View |
| Black Hills Corporation | $1,167,000.00 | 2012-09-30 | View |
| BioDelivery Sciences International, Inc. | $187,600.00 | 2012-09-30 | View |
| PDC Energy, Inc. | $16,465,000.00 | 2012-09-30 | View |
| SUNPOWER CORP | $1,563,000.00 | 2012-09-30 | View |
| PUGET ENERGY INC /WA | $25,637,000.00 | 2012-09-30 | View |
| Civitas Resources, Inc. | $550,777.00 | 2012-09-30 | View |
| DENBURY INC. | $12,820,000.00 | 2012-09-30 | View |
| RANGER OIL CORPORATION | $6,892,000.00 | 2012-09-30 | View |
| EVERSOURCE ENERGY | $93,256,000.00 | 2012-09-30 | View |
| Hyatt Hotels Corp | $2,000,000.00 | 2012-09-30 | View |
| SANDRIDGE ENERGY, INC. | $36,394,000.00 | 2012-09-30 | View |
| Evolve Transition Infrastructure LP | $9,384,000.00 | 2012-09-30 | View |
| NORTHWEST NATURAL GAS COMPANY | $5,608,000.00 | 2012-09-30 | View |
| COMSTOCK RESOURCES, INC. | $2,836,000.00 | 2012-09-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $144,000,000.00 | 2012-09-30 | View |
| Southern Company Gas | $15,000,000.00 | 2012-09-30 | View |
| CONTINENTAL RESOURCES, INC | $52,517,000.00 | 2012-09-30 | View |
| OASIS PETROLEUM INC. | $10,047,000.00 | 2012-09-30 | View |
| Aptiv PLC | $12,000,000.00 | 2012-09-30 | View |
| GOODRICH PETROLEUM CORPORATION | $562,000.00 | 2012-09-30 | View |
| SM Energy Co | $22,383,000.00 | 2012-09-30 | View |
| V F CORP | $3,195,000.00 | 2012-09-29 | View |
| ABRAXAS PETROLEUM CORPORATION | $1,061,000.00 | 2012-09-30 | View |
| Battalion Oil Corp | $1,023,000.00 | 2012-09-30 | View |
| DTE Energy Co | $63,000,000.00 | 2012-09-30 | View |
| CHESAPEAKE ENERGY CORPORATION | $6,000,000.00 | 2012-09-30 | View |
| CDW Corp | $0.00 | 2012-09-30 | View |
| OGE ENERGY CORP. | $100,000.00 | 2012-09-30 | View |
| SOUTHERN CALIFORNIA EDISON COMPANY | $74,000,000.00 | 2012-09-30 | View |
| ATMOS ENERGY CORP | $2,283,000.00 | 2012-09-30 | View |
| THE AES CORPORATION | $96,000,000.00 | 2012-09-30 | View |
| PIONEER NATURAL RESOURCES CO | $101,023,000.00 | 2012-09-30 | View |
| Newmont Corporation | $142,000,000.00 | 2012-09-30 | View |
| MERITOR, INC. | $3,000,000.00 | 2012-09-30 | View |
| John Bean Technologies Corporation | $700,000.00 | 2012-09-30 | View |
| Keurig Dr Pepper Inc. | $32,000,000.00 | 2012-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $2,328,000.00 | 2012-09-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $390,000,000.00 | 2012-09-30 | View |
| WHIRLPOOL CORP /DE/ | $8,000,000.00 | 2012-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $112,900,000.00 | 2012-09-30 | View |
| Unit Corporation | $1,948,000.00 | 2012-09-30 | View |
| EDISON INTERNATIONAL | $117,000,000.00 | 2012-09-30 | View |
| WILLIS TOWERS WATSON PLC | $27,000,000.00 | 2012-09-30 | View |
| SANMINA CORPORATION | $39,954,000.00 | 2012-09-29 | View |
| LAREDO PETROLEUM, INC. | $2,118,000.00 | 2012-09-30 | View |
| TARGA RESOURCES CORP. | $11,100,000.00 | 2012-09-30 | View |
| NORTHERN OIL AND GAS, INC. | $2,283,655.00 | 2012-09-30 | View |
| CENTERPOINT ENERGY INC | $10,000,000.00 | 2012-09-30 | View |
| Matador Resources Company | $1,880,000.00 | 2012-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $280,261.00 | 2012-09-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $10,000,000.00 | 2012-09-30 | View |
| EXELON CORPORATION | $1,039,000,000.00 | 2012-09-30 | View |
| PEABODY ENERGY CORP | $230,200,000.00 | 2012-09-30 | View |
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