CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $98,123,000.00 | 2013-12-31 | View |
| HOWMET AEROSPACE INC. | $220,000,000.00 | 2013-12-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $297,000,000.00 | 2013-12-31 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $0.00 | 2013-12-31 | View |
| BALL Corp | $100,000.00 | 2013-12-31 | View |
| CORNING INC /NY | $90,000,000.00 | 2013-12-31 | View |
| ESCALERA RESOURCES CO. | $402,000.00 | 2013-12-31 | View |
| EMPIRE DISTRICT ELECTRIC CO | $41,000.00 | 2013-12-31 | View |
| SABINE OIL & GAS CORP | $4,332,000.00 | 2013-12-31 | View |
| GAP, INC | $6,000,000.00 | 2014-02-01 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $401,000,000.00 | 2013-12-31 | View |
| PrimeEnergy Resources Corporation | $1,066,000.00 | 2013-12-31 | View |
| NOBLE ENERGY INC | $16,000,000.00 | 2013-12-31 | View |
| EVERSOURCE ENERGY | $74,155,000.00 | 2013-12-31 | View |
| NORTHWEST NATURAL GAS COMPANY | $1,880,000.00 | 2013-12-31 | View |
| RANGER OIL CORPORATION | $1,552,000.00 | 2013-12-31 | View |
| PDC Energy, Inc. | $5,601,000.00 | 2013-12-31 | View |
| PUGET SOUND ENERGY, INC. | $7,733,000.00 | 2013-12-31 | View |
| YUMA ENERGY, INC. | $818,637.00 | 2013-12-31 | View |
| SOUTHERN CALIFORNIA EDISON COMPANY | $251,000,000.00 | 2013-12-31 | View |
| TUCSON ELECTRIC POWER CO | $167,000.00 | 2013-12-31 | View |
| V F CORP | $3,389,000.00 | 2013-12-28 | View |
| WHIRLPOOL CORP /DE/ | $2,000,000.00 | 2013-12-31 | View |
| ENERGEN CORP | $5,439,000.00 | 2013-12-31 | View |
| RANGE RESOURCES CORP | $9,233,000.00 | 2013-12-31 | View |
| EXCO RESOURCES INC | $6,829,000.00 | 2013-12-31 | View |
| TECO ENERGY INC | $300,000.00 | 2013-12-31 | View |
| ESSENDANT INC | $599,000.00 | 2013-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $1,931,000.00 | 2013-12-31 | View |
| DOMINION ENERGY, INC | $620,000,000.00 | 2013-12-31 | View |
| Reading International, Inc. | $75,000.00 | 2013-12-31 | View |
| ATMOS ENERGY CORP | $48,492,000.00 | 2013-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $0.00 | 2013-12-31 | View |
| EPL OIL & GAS, INC. | $238,000.00 | 2013-12-31 | View |
| BERRY PETROLEUM COMPANY, LLC | $2,511,000.00 | 2013-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $1,000,000.00 | 2013-12-31 | View |
| DPL Inc. | $8,000,000.00 | 2013-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $163,000,000.00 | 2013-12-31 | View |
| Unit Corporation | $0.00 | 2013-12-31 | View |
| KAISER ALUMINUM CORPORATION | $79,800,000.00 | 2013-12-31 | View |
| EDISON INTERNATIONAL | $251,000,000.00 | 2013-12-31 | View |
| Starbucks Corporation | $22,300,000.00 | 2013-12-29 | View |
| ORBITAL ATK, INC. | $339,000.00 | 2013-12-29 | View |
| ABRAXAS PETROLEUM CORP | $925,000.00 | 2013-12-31 | View |
| PETROQUEST ENERGY INC | $0.00 | 2013-12-31 | View |
| STERLING INFRASTRUCTURE, INC. | $8,000.00 | 2013-12-31 | View |
| AES CORP | $208,000,000.00 | 2013-12-31 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $0.00 | 2013-12-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $74,400,000.00 | 2013-12-31 | View |
| PDL BIOPHARMA, INC. | $0.00 | 2013-12-31 | View |
| FIRST DATA CORP | $63,200,000.00 | 2013-12-31 | View |
| SM ENERGY CO | $30,951,000.00 | 2013-12-31 | View |
| EXPAND ENERGY CORPORATION | $4,000,000.00 | 2013-12-31 | View |
| LIBBEY INC | $19,000.00 | 2013-12-31 | View |
| Gentherm Inc | $1,969,000.00 | 2013-12-31 | View |
| STONE ENERGY CORP | $1,378,000.00 | 2013-12-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $26,000,000.00 | 2013-12-31 | View |
| CALPINE CORP | $105,000,000.00 | 2013-12-31 | View |
| RADIANT OIL & GAS INC | $113,090.00 | 2013-12-31 | View |
| EDISON MISSION ENERGY | $18,000,000.00 | 2013-12-31 | View |
| AMERIGAS PARTNERS LP | $1,451,000.00 | 2013-12-31 | View |
| DTE Energy Co | $27,000,000.00 | 2013-12-31 | View |
| UNS Energy Corp | $1,180,000.00 | 2013-12-31 | View |
| GOODRICH PETROLEUM CORPORATION | $1,396,000.00 | 2013-12-31 | View |
| SUNEDISON, INC. | $514,800,000.00 | 2013-12-31 | View |
| DENBURY INC. | $9,942,000.00 | 2013-12-31 | View |
| MMA Capital Holdings, LLC | $0.00 | 2013-12-31 | View |
| Southern Company Gas | $20,000,000.00 | 2013-12-31 | View |
| The Hillman Companies, Inc. | $53,000.00 | 2013-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $91,000,000.00 | 2013-12-31 | View |
| CARRIZO OIL & GAS INC | $9,284,000.00 | 2013-12-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $10,000,000.00 | 2013-12-31 | View |
| PROLOGIS, INC. | $20,241,000.00 | 2013-12-31 | View |
| CABLEVISION SYSTEMS CORP /NY | $3,385,000.00 | 2013-12-31 | View |
| QUICKSILVER RESOURCES INC | $73,357,000.00 | 2013-12-31 | View |
| ALBANY MOLECULAR RESEARCH INC | $22,654,000.00 | 2013-12-31 | View |
| UIL HOLDINGS CORP | $44,349,000.00 | 2013-12-31 | View |
| PUGET ENERGY INC /WA | $7,733,000.00 | 2013-12-31 | View |
| United Parcel Service, Inc. | $323,000,000.00 | 2013-12-31 | View |
| ATLAS PIPELINE PARTNERS LP | $2,270,000.00 | 2013-12-31 | View |
| NORTHERN OIL AND GAS, INC. | $1,745,405.00 | 2013-12-31 | View |
| TXNM Energy, Inc. | $3,002,000.00 | 2013-12-31 | View |
| EXELON CORPORATION | $607,000,000.00 | 2013-12-31 | View |
| MERITOR, INC. | $0.00 | 2013-12-31 | View |
| TTM TECHNOLOGIES, INC. | $10,000.00 | 2013-12-30 | View |
| CENTERPOINT ENERGY INC | $10,000,000.00 | 2013-12-31 | View |
| BLACK HILLS CORPORATION | $0.00 | 2013-12-31 | View |
| FMC TECHNOLOGIES INC | $68,500,000.00 | 2013-12-31 | View |
| ARRIS GROUP INC | $3,010,000.00 | 2013-12-31 | View |
| ENCANA CORP | $204,000,000.00 | 2013-12-31 | View |
| AMBASSADORS GROUP INC | $0.00 | 2013-12-31 | View |
| NEWMONT CORPORATION | $1,000,000.00 | 2013-12-31 | View |
| MARKWEST ENERGY PARTNERS L P | $505,000.00 | 2013-12-31 | View |
| BILL BARRETT CORP | $2,539,000.00 | 2013-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $0.00 | 2013-12-31 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $0.00 | 2013-12-31 | View |
| MOLINA HEALTHCARE, INC. | $186,351,000.00 | 2013-12-31 | View |
| CROWN HOLDINGS INC | $0.00 | 2013-12-31 | View |
| TRIANGLE PETROLEUM CORP | $1,192,000.00 | 2014-01-31 | View |
| AMERICAN EAGLE ENERGY Corp | $0.00 | 2013-12-31 | View |
| Battalion Oil Corp | $22,734,000.00 | 2013-12-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $6,880,000.00 | 2013-12-31 | View |
| SFL Corporation Ltd. | $16,633,000.00 | 2013-12-31 | View |
| ALPHA NATURAL RESOURCES, INC. | $1,772,000.00 | 2013-12-31 | View |
| Novelis Inc. | $6,000,000.00 | 2013-12-31 | View |
| Dryships Inc. | $14,741,000.00 | 2013-12-31 | View |
| Kodiak Oil & Gas Corp | $1,290,000.00 | 2013-12-31 | View |
| CF INDUSTRIES HOLDINGS, INC. | $1,600,000.00 | 2013-12-31 | View |
| Alon USA Energy, Inc. | $0.00 | 2013-12-31 | View |
| ROAN RESOURCES, INC. | $682,002,000.00 | 2013-12-31 | View |
| SEASPAN CORP | $60,188,000.00 | 2013-12-31 | View |
| Magnum Hunter Resources Corp | $25,000.00 | 2013-12-31 | View |
| Western Refining, Inc. | $40,320,000.00 | 2013-12-31 | View |
| ROSETTA RESOURCES INC. | $5,458,000.00 | 2013-12-31 | View |
| ENERGY XXI LTD | $501,000.00 | 2013-12-31 | View |
| CHAPARRAL ENERGY, INC. | $6,403,000.00 | 2013-12-31 | View |
| Atlas Energy, L.P. | $30,868,000.00 | 2013-12-31 | View |
| SANDRIDGE ENERGY, INC. | $14,126,000.00 | 2013-12-31 | View |
| BREITBURN ENERGY PARTNERS LP | $71,319,000.00 | 2013-12-31 | View |
| CONCHO RESOURCES INC | $966,000.00 | 2013-12-31 | View |
| LEGACY RESERVES LP | $21,292,000.00 | 2013-12-31 | View |
| Harvest Oil & Gas Corp. | $29,088,000.00 | 2013-12-31 | View |
| Evolve Transition Infrastructure LP | $1,461,000.00 | 2013-12-31 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $3,871,000.00 | 2013-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $0.00 | 2013-12-31 | View |
| HIGHPOWER INTERNATIONAL, INC. | $63,289.00 | 2013-12-31 | View |
| DANAOS CORPORATION | $2,472,000.00 | 2013-12-31 | View |
| AERCAP HOLDINGS N.V. | $32,673,000.00 | 2013-12-31 | View |
| TARGA RESOURCES PARTNERS LP | $3,100,000.00 | 2013-12-31 | View |
| DYNEGY INC. | $11,000,000.00 | 2013-12-31 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $98,123,000.00 | 2013-12-31 | View |
| GRIZZLY ENERGY, LLC | $60,474,000.00 | 2013-12-31 | View |
| Travelport LTD | $8,000,000.00 | 2013-12-31 | View |
| STAR BULK CARRIERS CORP. | $91,000.00 | 2013-12-31 | View |
| TARGA RESOURCES CORP. | $3,100,000.00 | 2013-12-31 | View |
| REX ENERGY CORP | $535,000.00 | 2013-12-31 | View |
| GENPACT LIMITED | $1,865,000.00 | 2013-12-31 | View |
| CDW CORP | $0.00 | 2013-12-31 | View |
| KKR & Co. Inc. | $5,080,000.00 | 2013-12-31 | View |
| Textainer Group Holdings Limited | $1,831,000.00 | 2013-12-31 | View |
| GOLAR LNG PARTNERS LP | $0.00 | 2013-12-31 | View |
| ReneSola Ltd | $0.00 | 2013-12-31 | View |
| Keurig Dr Pepper Inc. | $0.00 | 2013-12-31 | View |
| Noranda Aluminum Holding CORP | $200,000.00 | 2013-12-31 | View |
| TRAVELPORT WORLDWIDE LTD | $8,000,000.00 | 2013-12-31 | View |
| ANTERO RESOURCES CORPORATION | $677,780,000.00 | 2013-12-31 | View |
| JBT Marel Corporation | $2,600,000.00 | 2013-12-31 | View |
| SAFE BULKERS, INC. | $762,000.00 | 2013-12-31 | View |
| OCEAN RIG UDW INC. | $13,517,000.00 | 2013-12-31 | View |
| RESOLUTE ENERGY CORP | $0.00 | 2013-12-31 | View |
| POSTROCK ENERGY CORP | $652,000.00 | 2013-12-31 | View |
| NISKA GAS STORAGE PARTNERS LLC | $6,654,000.00 | 2013-12-31 | View |
| CHORD ENERGY CORPORATION | $1,333,000.00 | 2013-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $0.00 | 2013-12-31 | View |
| SOW GOOD INC. | $0.00 | 2013-12-31 | View |
| Sabine Pass Liquefaction, LLC | $98,123,000.00 | 2013-12-31 | View |
| QR Energy, LP | $62,131,000.00 | 2013-12-31 | View |
| Arcos Dorados Holdings Inc. | $490,000.00 | 2013-12-31 | View |
| Civitas Resources, Inc. | $293,000.00 | 2013-12-31 | View |
| American Midstream Partners, LP | $0.00 | 2013-12-31 | View |
| ALTA MESA HOLDINGS, LP | $3,405,000.00 | 2013-12-31 | View |
| Matador Resources Company | $173,000.00 | 2013-12-31 | View |
| APTIV PLC | $5,000,000.00 | 2013-12-31 | View |
| AMPLIFY ENERGY CORP | $42,657,000.00 | 2013-12-31 | View |
| MID-CON ENERGY PARTNERS, LP | $48,000.00 | 2013-12-31 | View |
| Vital Energy, Inc. | $79,726,000.00 | 2013-12-31 | View |
| SANCHEZ ENERGY CORP | $1,304,000.00 | 2013-12-31 | View |
| Titan Energy, LLC | $27,084,000.00 | 2013-12-31 | View |
| DIAMONDBACK ENERGY, INC. | $218,000.00 | 2013-12-31 | View |
| Foresight Energy LP | $912,000.00 | 2013-12-31 | View |
| Burger King Worldwide, Inc. | $174,100,000.00 | 2013-12-31 | View |
| SAMSON RESOURCES CORP | $7,381,000.00 | 2013-12-31 | View |
| BRUSHY RESOURCES, INC. | $0.00 | 2013-12-31 | View |
| EP ENERGY LLC | $97,000,000.00 | 2013-12-31 | View |
| New Source Energy Partners L.P. | $660,000.00 | 2013-12-31 | View |
| PATTERN ENERGY GROUP INC. | $82,167,000.00 | 2013-12-31 | View |
| KNOT Offshore Partners LP | $2,617,000.00 | 2013-12-31 | View |
| Liberty Global Ltd. | $952,100,000.00 | 2013-12-31 | View |
| Jones Energy, Inc. | $25,398,000.00 | 2013-12-31 | View |
| Athlon Energy Inc. | $2,330,000.00 | 2013-12-31 | View |
| Athlon Holdings LP | $2,330,000.00 | 2013-12-31 | View |
| MIDCOAST ENERGY PARTNERS, L.P. | $10,300,000.00 | 2013-12-31 | View |
| EP ENERGY CORP | $97,000,000.00 | 2013-12-31 | View |
| CHC GROUP LTD. | $11,358,000.00 | 2014-01-31 | View |
| RSP PERMIAN, INC. | $1,078,000.00 | 2013-12-31 | View |
| RICE ENERGY INC. | $4,921,000.00 | 2013-12-31 | View |
| EnLink Midstream, LLC | $0.00 | 2013-12-31 | View |
| Pioneer PE Holding LLC | $13,850,000.00 | 2013-12-31 | View |
| MEMORIAL RESOURCE DEVELOPMENT CORP. | $48,616,000.00 | 2013-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $174,100,000.00 | 2013-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $174,100,000.00 | 2013-12-31 | View |
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