CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $92,000,000.00 | 2010-12-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $410,000,000.00 | 2010-12-31 | View |
| BALL Corp | $50,900,000.00 | 2010-12-31 | View |
| ESCALERA RESOURCES CO. | $0.00 | 2010-12-31 | View |
| SABINE OIL & GAS CORP | $8,244,000.00 | 2010-12-31 | View |
| H.B. Fuller Company | $3,896,000,000.00 | 2010-11-27 | View |
| GAP, INC | $2,000,000.00 | 2011-01-29 | View |
| GEORESOURCES INC | $851,000.00 | 2010-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $588,000,000.00 | 2010-12-31 | View |
| EVERSOURCE ENERGY | $123,242,000.00 | 2010-12-31 | View |
| XCEL ENERGY INC | $184,026,000.00 | 2010-12-31 | View |
| NORTHWEST NATURAL GAS COMPANY | $628,000.00 | 2010-12-31 | View |
| PACIFICORP | $9,000,000.00 | 2010-12-31 | View |
| RANGER OIL CORPORATION | $3,889,000.00 | 2010-12-31 | View |
| PDC Energy, Inc. | $44,464,000.00 | 2010-12-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $18,035,000.00 | 2010-12-31 | View |
| SOUTHERN CALIFORNIA EDISON COMPANY | $367,000,000.00 | 2010-12-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $64,734,000.00 | 2010-12-31 | View |
| V F CORP | $3,272,000.00 | 2011-01-01 | View |
| AVISTA CORP | $15,261,000.00 | 2010-12-31 | View |
| WHIRLPOOL CORP /DE/ | $29,000,000.00 | 2010-12-31 | View |
| WILLIAMS COMPANIES, INC. | $173,000,000.00 | 2010-12-31 | View |
| XEROX CORP | $11,000,000.00 | 2010-12-31 | View |
| ENERGEN CORP | $0.00 | 2010-12-31 | View |
| RANGE RESOURCES CORP | $0.00 | 2010-12-31 | View |
| EXCO RESOURCES INC | $23,722,000.00 | 2010-12-31 | View |
| TECO ENERGY INC | $200,000.00 | 2010-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $9,043,000.00 | 2010-12-31 | View |
| Dominion Energy, Inc. | $244,000,000.00 | 2010-12-31 | View |
| ISRAMCO INC | $343,000.00 | 2010-12-31 | View |
| NV ENERGY, INC. | $0.00 | 2010-12-31 | View |
| BERRY PETROLEUM COMPANY, LLC | $2,054,000.00 | 2010-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $79,000,000.00 | 2010-12-31 | View |
| Unit Corporation | $2,537,000.00 | 2010-12-31 | View |
| BUCKEYE PARTNERS, L.P. | $3,892,000.00 | 2010-12-31 | View |
| KAISER ALUMINUM CORPORATION | $50,800,000.00 | 2010-12-31 | View |
| ANDERSONS, INC. | $18,113,000.00 | 2010-12-31 | View |
| EOG RESOURCES, INC. | $2,000,000.00 | 2010-12-31 | View |
| EDISON INTERNATIONAL | $437,000,000.00 | 2010-12-31 | View |
| ABRAXAS PETROLEUM CORPORATION | $8,674,000.00 | 2010-12-31 | View |
| SUNPOWER CORP | $34,491,000.00 | 2011-01-02 | View |
| THE AES CORPORATION | $108,000,000.00 | 2010-12-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $5,000,000.00 | 2010-12-31 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $12,700,000.00 | 2010-12-31 | View |
| PLAINS EXPLORATION & PRODUCTION CO | $0.00 | 2010-12-31 | View |
| SM Energy Co | $18,841,000.00 | 2010-12-31 | View |
| STONE ENERGY CORP | $0.00 | 2010-12-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $39,000,000.00 | 2010-12-31 | View |
| EDISON MISSION ENERGY | $70,000,000.00 | 2010-12-31 | View |
| DTE Energy Co | $77,000,000.00 | 2010-12-31 | View |
| UNS ENERGY CORP | $9,806,000.00 | 2010-12-31 | View |
| GOODRICH PETROLEUM CORPORATION | $15,732,000.00 | 2010-12-31 | View |
| SUNEDISON, INC. | $5,200,000.00 | 2010-12-31 | View |
| DENBURY INC. | $12,919,000.00 | 2010-12-31 | View |
| AIRTRAN HOLDINGS INC | $4,136,000.00 | 2010-12-31 | View |
| Southern Company Gas | $46,000,000.00 | 2010-12-31 | View |
| CONSTELLATION ENERGY GROUP INC | $258,900,000.00 | 2010-12-31 | View |
| OGE ENERGY CORP. | $800,000.00 | 2010-12-31 | View |
| ULTRA PETROLEUM CORP | $2,066,000.00 | 2010-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $151,011,000.00 | 2010-12-31 | View |
| CARRIZO OIL & GAS INC | $7,257,000.00 | 2010-12-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $15,000,000.00 | 2010-12-31 | View |
| W. R. GRACE & CO. | $11,300,000.00 | 2010-12-31 | View |
| CABLEVISION SYSTEMS CORP /NY | $0.00 | 2010-12-31 | View |
| PETROHAWK ENERGY CORP | $41,721,000.00 | 2010-12-31 | View |
| QUICKSILVER RESOURCES INC | $57,557,000.00 | 2010-12-31 | View |
| CH ENERGY GROUP INC | $0.00 | 2010-12-31 | View |
| PEABODY ENERGY CORP | $393,600,000.00 | 2010-12-31 | View |
| LKQ CORPORATION | $4,800,000.00 | 2010-12-31 | View |
| AngloGold Ashanti Limited | $0.00 | 2010-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $13,000,000.00 | 2010-12-31 | View |
| UIL HOLDINGS CORP | $28,131,000.00 | 2010-12-31 | View |
| PUGET ENERGY INC /WA | $8,233,000.00 | 2010-12-31 | View |
| ATLAS PIPELINE PARTNERS LP | $0.00 | 2010-12-31 | View |
| BioDelivery Sciences International, Inc. | $1,299,031.00 | 2010-12-31 | View |
| NORTHERN OIL AND GAS, INC. | $0.00 | 2010-12-31 | View |
| DYNEGY HOLDINGS, LLC | $72,000,000.00 | 2010-12-31 | View |
| BLACKBOARD INC | $0.00 | 2010-12-31 | View |
| PNM Resources, Inc. | $5,264,000.00 | 2010-12-31 | View |
| EXELON CORPORATION | $409,000,000.00 | 2010-12-31 | View |
| TTM TECHNOLOGIES, INC. | $737,000.00 | 2010-12-31 | View |
| NORTHERN STATES POWER CO | $101,258,000.00 | 2010-12-31 | View |
| CENTERPOINT ENERGY INC | $15,000,000.00 | 2010-12-31 | View |
| Black Hills Corporation | $2,625,000.00 | 2010-12-31 | View |
| MIDWEST GENERATION LLC | $3,000,000.00 | 2010-12-31 | View |
| FMC TECHNOLOGIES INC | $60,100,000.00 | 2010-12-31 | View |
| WILLIS TOWERS WATSON PLC | $30,000,000.00 | 2010-12-31 | View |
| GREAT PLAINS ENERGY INC | $7,800,000.00 | 2010-12-31 | View |
| Newmont Corporation | $116,000,000.00 | 2010-12-31 | View |
| MARKWEST ENERGY PARTNERS L P | $417,000.00 | 2010-12-31 | View |
| BILL BARRETT CORP | $0.00 | 2010-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $0.00 | 2010-12-31 | View |
| CROWN HOLDINGS INC | $13,000,000.00 | 2010-12-31 | View |
| PDC 2002 B LTD PARTNERSHIP | $188,773.00 | 2010-12-31 | View |
| PDC 2002 C LTD PARTNERSHIP | $172,055.00 | 2010-12-31 | View |
| PDC 2002 D LTD PARTNERSHIP | $556,021.00 | 2010-12-31 | View |
| PDC 2003-A LP | $207,714.00 | 2010-12-31 | View |
| PDC 2003-B LP | $430,200.00 | 2010-12-31 | View |
| PDC 2003-C LP | $301,042.00 | 2010-12-31 | View |
| PDC 2003-D LP | $829,825.00 | 2010-12-31 | View |
| Battalion Oil Corp | $0.00 | 2010-12-31 | View |
| SFL Corporation Ltd. | $1,894,000.00 | 2010-12-31 | View |
| ALPHA NATURAL RESOURCES, INC. | $3,045,000.00 | 2010-12-31 | View |
| LIBERTY GLOBAL, INC. | $764,400,000.00 | 2010-12-31 | View |
| ROAN RESOURCES, INC. | $56,895,000.00 | 2010-12-31 | View |
| NAVIOS MARITIME HOLDINGS INC. | $149,000.00 | 2010-12-31 | View |
| DCP MIDSTREAM, LP | $1,400,000.00 | 2010-12-31 | View |
| REGENCY ENERGY PARTNERS LP | $23,000.00 | 2010-12-31 | View |
| ROSETTA RESOURCES INC. | $1,523,000.00 | 2010-12-31 | View |
| CHAPARRAL ENERGY, INC. | $0.00 | 2010-12-31 | View |
| ATLAS ENERGY, L.P. | $36,125,000.00 | 2010-12-31 | View |
| GEOMET, INC. | $2,186,767.00 | 2010-12-31 | View |
| BREITBURN ENERGY PARTNERS LP | $50,652,000.00 | 2010-12-31 | View |
| CONCHO RESOURCES INC | $2,233,000.00 | 2010-12-31 | View |
| LEGACY RESERVES LP | $4,000,000.00 | 2010-12-31 | View |
| HARVEST OIL & GAS CORP. | $51,497,000.00 | 2010-12-31 | View |
| Evolve Transition Infrastructure LP | $46,986,000.00 | 2010-12-31 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $1,075,000.00 | 2010-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $1.20 | 2010-12-31 | View |
| ARCHROCK PARTNERS, L.P. | $5,769,000.00 | 2010-12-31 | View |
| PATRIOT COAL CORP | $0.00 | 2010-12-31 | View |
| ROCKIES REGION 2006 LIMITED PARTNERSHIP | $2,862,389.00 | 2010-12-31 | View |
| AERCAP HOLDINGS N.V. | $55,211,000.00 | 2010-12-31 | View |
| TARGA RESOURCES PARTNERS LP | $18,900,000.00 | 2010-12-31 | View |
| GRIZZLY ENERGY, LLC | $1,479,000.00 | 2010-12-31 | View |
| HANGOVER JOE'S HOLDING CORP | $24,827.00 | 2010-12-31 | View |
| TARGA RESOURCES CORP. | $18,900,000.00 | 2010-12-31 | View |
| GENPACT LIMITED | $26,638,000.00 | 2010-12-31 | View |
| ENCORE ENERGY PARTNERS LP | $836,000.00 | 2010-12-31 | View |
| CDW Corp | $1,200,000.00 | 2010-12-31 | View |
| PIONEER SOUTHWEST ENERGY PARTNERS L.P. | $3,783,000.00 | 2010-12-31 | View |
| ROCKIES REGION 2007 LP | $4,689,041.00 | 2010-12-31 | View |
| Textainer Group Holdings Limited | $1,320,000.00 | 2010-12-31 | View |
| Keurig Dr Pepper Inc. | $0.00 | 2010-12-31 | View |
| SAFE BULKERS, INC. | $4,485,000.00 | 2010-12-31 | View |
| Hyatt Hotels Corp | $4,000,000.00 | 2010-12-31 | View |
| RESOLUTE ENERGY CORP | $3,098,000.00 | 2010-12-31 | View |
| POSTROCK ENERGY CORP | $39,633,000.00 | 2010-12-31 | View |
| ANTERO RESOURCES LLC | $147,417,000.00 | 2010-12-31 | View |
| ANTERO RESOURCES FINANCE CORP | $147,417,000.00 | 2010-12-31 | View |
| OASIS PETROLEUM INC. | $0.00 | 2010-12-31 | View |
| SHANGPHARMA CORP | $260,899.00 | 2010-12-31 | View |
| QR ENERGY, LP | $26,415,000.00 | 2010-12-31 | View |
| Kosmos Energy Ltd. | $1,501,000.00 | 2010-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $0.00 | 2010-12-31 | View |
| ALTA MESA HOLDINGS, LP | $14,165,000.00 | 2010-12-31 | View |
| WPX ENERGY, INC. | $173,000,000.00 | 2010-12-31 | View |
| MILAGRO OIL & GAS, INC. | $2,646,000.00 | 2010-12-31 | View |
| TITAN ENERGY, LLC | $36,125,000.00 | 2010-12-31 | View |
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