CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $44,000,000.00 | 2011-12-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $403,000,000.00 | 2011-12-31 | View |
| BALL Corp | $7,200,000.00 | 2011-12-31 | View |
| DTE ELECTRIC CO | $1,030,000,000.00 | 2011-12-31 | View |
| ESCALERA RESOURCES CO. | $4,812,000.00 | 2011-12-31 | View |
| DYNAMICS RESEARCH CORP | $6,000.00 | 2011-12-31 | View |
| EMPIRE DISTRICT ELECTRIC CO | $2,000.00 | 2011-12-31 | View |
| GAP, INC | $1,000,000.00 | 2012-01-28 | View |
| GEORESOURCES INC | $868,000.00 | 2011-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $753,000,000.00 | 2011-12-31 | View |
| NOBLE ENERGY INC | $37,000,000.00 | 2011-12-31 | View |
| EVERSOURCE ENERGY | $98,357,000.00 | 2011-12-31 | View |
| NORTHWEST NATURAL GAS COMPANY | $0.00 | 2011-12-31 | View |
| PACIFICORP | $4,000,000.00 | 2011-12-31 | View |
| RANGER OIL CORPORATION | $0.00 | 2011-12-31 | View |
| PDC Energy, Inc. | $41,175,000.00 | 2011-12-31 | View |
| SOUTHERN CALIFORNIA EDISON COMPANY | $70,000,000.00 | 2011-12-31 | View |
| V F CORP | $7,252,000.00 | 2011-12-31 | View |
| WHIRLPOOL CORP /DE/ | $3,000,000.00 | 2011-12-31 | View |
| NORTHERN ILLINOIS GAS CO /IL/ /NEW/ | $1,000,000.00 | 2011-12-31 | View |
| ENERGEN CORP | $31,056,000.00 | 2011-12-31 | View |
| RANGE RESOURCES CORP | $77,579,000.00 | 2011-12-31 | View |
| EXCO RESOURCES INC | $11,034,000.00 | 2011-12-31 | View |
| TECO ENERGY INC | $0.00 | 2011-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $7,364,000.00 | 2011-12-31 | View |
| Dominion Energy, Inc. | $319,000,000.00 | 2011-12-31 | View |
| ISRAMCO INC | $1,421,000.00 | 2011-12-31 | View |
| HECLA MINING COMPANY | $14,700,000.00 | 2011-12-31 | View |
| CONTINENTAL RESOURCES, INC | $3,625,000.00 | 2011-12-31 | View |
| BERRY PETROLEUM COMPANY, LLC | $7,027,000.00 | 2011-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $106,000,000.00 | 2011-12-31 | View |
| Unit Corporation | $4,514,000.00 | 2011-12-31 | View |
| KAISER ALUMINUM CORPORATION | $46,200,000.00 | 2011-12-31 | View |
| ANDERSONS, INC. | $2,289,000.00 | 2011-12-31 | View |
| EOG RESOURCES, INC. | $0.00 | 2011-12-31 | View |
| EDISON INTERNATIONAL | $70,000,000.00 | 2011-12-31 | View |
| ABRAXAS PETROLEUM CORPORATION | $6,412,000.00 | 2011-12-31 | View |
| SUNPOWER CORP | $840,000.00 | 2012-01-01 | View |
| THE AES CORPORATION | $71,000,000.00 | 2011-12-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $160,125.00 | 2011-12-31 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $0.00 | 2011-12-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $13,000,000.00 | 2011-12-31 | View |
| FIRST DATA CORP | $76,300,000.00 | 2011-12-31 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $18,200,000.00 | 2011-12-31 | View |
| ASGN Inc | $0.00 | 2011-12-31 | View |
| PLAINS EXPLORATION & PRODUCTION CO | $12,678,000.00 | 2011-12-31 | View |
| SM Energy Co | $31,062,000.00 | 2011-12-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $0.00 | 2011-12-31 | View |
| LIBBEY INC | $3,606,000.00 | 2011-12-31 | View |
| STONE ENERGY CORP | $22,543,000.00 | 2011-12-31 | View |
| TUCOWS INC. | $87,023.00 | 2011-12-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $61,000,000.00 | 2011-12-31 | View |
| CALPINE CORP | $113,000,000.00 | 2011-12-31 | View |
| EDISON MISSION ENERGY | $62,000,000.00 | 2011-12-31 | View |
| DTE Energy Co | $74,000,000.00 | 2011-12-31 | View |
| UNS ENERGY CORP | $2,019,000.00 | 2011-12-31 | View |
| DENBURY INC. | $29,000.00 | 2011-12-31 | View |
| Southern Company Gas | $62,000,000.00 | 2011-12-31 | View |
| CONSTELLATION ENERGY GROUP INC | $259,300,000.00 | 2011-12-31 | View |
| OGE ENERGY CORP. | $300,000.00 | 2011-12-31 | View |
| ULTRA PETROLEUM CORP | $0.00 | 2011-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $243,240,000.00 | 2011-12-31 | View |
| CARRIZO OIL & GAS INC | $9,617,000.00 | 2011-12-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $20,000,000.00 | 2011-12-31 | View |
| W. R. GRACE & CO. | $7,300,000.00 | 2011-12-31 | View |
| CABLEVISION SYSTEMS CORP /NY | $18,617,000.00 | 2011-12-31 | View |
| PETROHAWK ENERGY CORP | $5,147,000.00 | 2011-12-31 | View |
| QUICKSILVER RESOURCES INC | $183,982,000.00 | 2011-12-31 | View |
| CH ENERGY GROUP INC | $931,000.00 | 2011-12-31 | View |
| PEABODY ENERGY CORP | $240,700,000.00 | 2011-12-31 | View |
| AngloGold Ashanti Limited | $0.00 | 2011-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $9,000,000.00 | 2011-12-31 | View |
| UIL HOLDINGS CORP | $73,264,000.00 | 2011-12-31 | View |
| PUGET ENERGY INC /WA | $10,084,000.00 | 2011-12-31 | View |
| United Parcel Service, Inc. | $483,000,000.00 | 2011-12-31 | View |
| ATLAS PIPELINE PARTNERS LP | $14,814,000.00 | 2011-12-31 | View |
| EME HOMER CITY GENERATION LP | $0.00 | 2011-12-31 | View |
| BioDelivery Sciences International, Inc. | $388,540.00 | 2011-12-31 | View |
| NORTHERN OIL AND GAS, INC. | $0.00 | 2011-12-31 | View |
| DYNEGY HOLDINGS, LLC | $26,000,000.00 | 2011-12-31 | View |
| PNM Resources, Inc. | $0.00 | 2011-12-31 | View |
| EXELON CORPORATION | $650,000,000.00 | 2011-12-31 | View |
| CENTERPOINT ENERGY INC | $20,000,000.00 | 2011-12-31 | View |
| Black Hills Corporation | $1,971,000.00 | 2011-12-31 | View |
| MIDWEST GENERATION LLC | $1,000,000.00 | 2011-12-31 | View |
| FMC TECHNOLOGIES INC | $44,600,000.00 | 2011-12-31 | View |
| WILLIS TOWERS WATSON PLC | $38,000,000.00 | 2011-12-31 | View |
| GREAT PLAINS ENERGY INC | $6,800,000.00 | 2011-12-31 | View |
| ENCANA CORP | $241,000,000.00 | 2011-12-31 | View |
| Newmont Corporation | $112,000,000.00 | 2011-12-31 | View |
| MARKWEST ENERGY PARTNERS L P | $16,092,000.00 | 2011-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $0.00 | 2011-12-31 | View |
| CROWN HOLDINGS INC | $0.00 | 2011-12-31 | View |
| PDC 2002 B LTD PARTNERSHIP | $157,086.00 | 2011-12-31 | View |
| PDC 2002 C LTD PARTNERSHIP | $144,180.00 | 2011-12-31 | View |
| Battalion Oil Corp | $2,050,000.00 | 2011-12-31 | View |
| EMERALD OIL, INC. | $0.00 | 2011-12-31 | View |
| SFL Corporation Ltd. | $0.00 | 2011-12-31 | View |
| ALPHA NATURAL RESOURCES, INC. | $8,571,000.00 | 2011-12-31 | View |
| Novelis Inc. | $6,000,000.00 | 2011-12-31 | View |
| JAYHAWK ENERGY, INC. | $101,467.00 | 2011-12-31 | View |
| DRYSHIPS INC. | $0.00 | 2011-12-31 | View |
| LIBERTY GLOBAL, INC. | $1,231,400,000.00 | 2011-12-31 | View |
| ROAN RESOURCES, INC. | $321,840,000.00 | 2011-12-31 | View |
| NAVIOS MARITIME HOLDINGS INC. | $0.00 | 2011-12-31 | View |
| REGENCY ENERGY PARTNERS LP | $0.00 | 2011-12-31 | View |
| ROSETTA RESOURCES INC. | $1,633,000.00 | 2011-12-31 | View |
| ENERGY XXI LTD | $9,963,000.00 | 2011-12-31 | View |
| CHAPARRAL ENERGY, INC. | $16,785,000.00 | 2011-12-31 | View |
| ATLAS ENERGY, L.P. | $30,941,000.00 | 2011-12-31 | View |
| SANDRIDGE ENERGY, INC. | $26,415,000.00 | 2011-12-31 | View |
| GEOMET, INC. | $1,765,450.00 | 2011-12-31 | View |
| BREITBURN ENERGY PARTNERS LP | $55,337,000.00 | 2011-12-31 | View |
| CONCHO RESOURCES INC | $7,944,000.00 | 2011-12-31 | View |
| LEGACY RESERVES LP | $10,188,000.00 | 2011-12-31 | View |
| HARVEST OIL & GAS CORP. | $57,643,000.00 | 2011-12-31 | View |
| Evolve Transition Infrastructure LP | $17,603,000.00 | 2011-12-31 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $24,290,000.00 | 2011-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $600,000.00 | 2011-12-31 | View |
| ARCHROCK PARTNERS, L.P. | $0.00 | 2011-12-31 | View |
| HIGHPOWER INTERNATIONAL, INC. | $15,653.00 | 2011-12-31 | View |
| DANAOS CORPORATION | $3,964,000.00 | 2011-12-31 | View |
| PATRIOT COAL CORP | $112,000.00 | 2011-12-31 | View |
| ROCKIES REGION 2006 LIMITED PARTNERSHIP | $2,368,239.00 | 2011-12-31 | View |
| AERCAP HOLDINGS N.V. | $21,050,000.00 | 2011-12-31 | View |
| TARGA RESOURCES PARTNERS LP | $10,900,000.00 | 2011-12-31 | View |
| DYNEGY INC. | $26,000,000.00 | 2011-12-31 | View |
| GRIZZLY ENERGY, LLC | $1,105,000.00 | 2011-12-31 | View |
| HANGOVER JOE'S HOLDING CORP | $99,501.00 | 2011-12-31 | View |
| TARGA RESOURCES CORP. | $10,900,000.00 | 2011-12-31 | View |
| GENPACT LIMITED | $3,550,000.00 | 2011-12-31 | View |
| CDW Corp | $700,000.00 | 2011-12-31 | View |
| PIONEER SOUTHWEST ENERGY PARTNERS L.P. | $3,665,000.00 | 2011-12-31 | View |
| ROCKIES REGION 2007 LP | $3,844,431.00 | 2011-12-31 | View |
| ReneSola Ltd | $27,283.00 | 2011-12-31 | View |
| Keurig Dr Pepper Inc. | $23,000,000.00 | 2011-12-31 | View |
| NORANDA ALUMINUM HOLDING CORP | $0.00 | 2011-12-31 | View |
| MESA ENERGY HOLDINGS, INC. | $282,537.00 | 2011-12-31 | View |
| John Bean Technologies Corporation | $500,000.00 | 2011-12-31 | View |
| OCEAN RIG UDW INC. | $0.00 | 2011-12-31 | View |
| Hyatt Hotels Corp | $7,000,000.00 | 2011-12-31 | View |
| RESOLUTE ENERGY CORP | $2,291,000.00 | 2011-12-31 | View |
| POSTROCK ENERGY CORP | $29,516,000.00 | 2011-12-31 | View |
| ANTERO RESOURCES LLC | $541,423,000.00 | 2011-12-31 | View |
| JinkoSolar Holding Co., Ltd. | $2,607,039.00 | 2011-12-31 | View |
| NISKA GAS STORAGE PARTNERS LLC | $49,713,000.00 | 2011-12-31 | View |
| OASIS PETROLEUM INC. | $4,362,000.00 | 2011-12-31 | View |
| SHANGPHARMA CORP | $6,938.00 | 2011-12-31 | View |
| QR ENERGY, LP | $72,814,000.00 | 2011-12-31 | View |
| Civitas Resources, Inc. | $678,474.00 | 2011-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $0.00 | 2011-12-31 | View |
| ALTA MESA HOLDINGS, LP | $24,244,000.00 | 2011-12-31 | View |
| WPX ENERGY, INC. | $10,000,000.00 | 2011-12-31 | View |
| Matador Resources Company | $847,000.00 | 2011-12-31 | View |
| Aptiv PLC | $0.00 | 2011-12-31 | View |
| AMPLIFY ENERGY CORP | $26,896,000.00 | 2011-12-31 | View |
| PETROLOGISTICS LP | $6,178,000.00 | 2011-12-31 | View |
| NEW SOURCE ENERGY CORP | $687,000.00 | 2011-12-31 | View |
| MID-CON ENERGY PARTNERS, LP | $1,505,000.00 | 2011-12-31 | View |
| LAREDO PETROLEUM, INC. | $6,510,000.00 | 2011-12-31 | View |
| MILAGRO OIL & GAS, INC. | $6,875,000.00 | 2011-12-31 | View |
| TITAN ENERGY, LLC | $16,128,000.00 | 2011-12-31 | View |
| NEW SOURCE ENERGY PARTNERS L.P. | $628,000.00 | 2011-12-31 | View |
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