CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $11,744,000.00 | 2014-12-31 | View |
| Howmet Aerospace Inc. | $163,000,000.00 | 2014-12-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $294,200,000.00 | 2014-12-31 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $985,746.00 | 2014-12-31 | View |
| BALL Corp | $3,100,000.00 | 2014-12-31 | View |
| CORNING INC /NY | $847,000,000.00 | 2014-12-31 | View |
| ESCALERA RESOURCES CO. | $3,442,000.00 | 2014-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $681,000,000.00 | 2014-12-31 | View |
| PrimeEnergy Resources Corporation | $13,000.00 | 2014-12-31 | View |
| Mexco Energy Corporation | $0.00 | 2014-12-31 | View |
| NOBLE ENERGY INC | $180,000,000.00 | 2014-12-31 | View |
| NORTHWEST NATURAL GAS COMPANY | $0.00 | 2014-12-31 | View |
| RANGER OIL CORPORATION | $35,897,000.00 | 2014-12-31 | View |
| PUBLIC SERVICE ELECTRIC & GAS CO | $77,000,000.00 | 2014-12-31 | View |
| PUGET SOUND ENERGY, INC. | $3,170,000.00 | 2014-12-31 | View |
| YUMA ENERGY, INC. | $1,403,109.00 | 2014-12-31 | View |
| TUCSON ELECTRIC POWER CO | $300,000.00 | 2014-12-31 | View |
| WHIRLPOOL CORP /DE/ | $1,000,000.00 | 2014-12-31 | View |
| ENERGEN CORP | $0.00 | 2014-12-31 | View |
| RANGE RESOURCES CORP | $40,314,000.00 | 2014-12-31 | View |
| EXCO RESOURCES INC | $2,138,000.00 | 2014-12-31 | View |
| TECO ENERGY INC | $0.00 | 2014-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $6,807,000.00 | 2014-12-31 | View |
| Six Flags Entertainment Corp/OLD | $599,000.00 | 2014-12-31 | View |
| DOMINION ENERGY, INC | $287,000,000.00 | 2014-12-31 | View |
| ISRAMCO INC | $0.00 | 2014-12-31 | View |
| ATMOS ENERGY CORP | $124,000.00 | 2014-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $31,992,000.00 | 2014-12-31 | View |
| BERRY PETROLEUM COMPANY, LLC | $0.00 | 2014-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $1,000,000.00 | 2014-12-31 | View |
| Encompass Health Corporation | $9,900,000.00 | 2014-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $77,000,000.00 | 2014-12-31 | View |
| Unit Corporation | $0.00 | 2014-12-31 | View |
| Buckeye Partners, L.P. | $2,919,000.00 | 2014-12-31 | View |
| KAISER ALUMINUM CORPORATION | $0.00 | 2014-12-31 | View |
| EDISON INTERNATIONAL | $219,000,000.00 | 2014-12-31 | View |
| ORBITAL ATK, INC. | $167,000.00 | 2014-12-28 | View |
| ABRAXAS PETROLEUM CORP | $10,981,000.00 | 2014-12-31 | View |
| PETROQUEST ENERGY INC | $0.00 | 2014-12-31 | View |
| AES CORP | $203,000,000.00 | 2014-12-31 | View |
| PDL BioPharma, Inc. | $717,000.00 | 2014-12-31 | View |
| SM ENERGY CO | $189,540,000.00 | 2014-12-31 | View |
| EXPAND ENERGY CORPORATION | $6,000,000.00 | 2014-12-31 | View |
| Gentherm Inc | $1,345,000.00 | 2014-12-31 | View |
| STONE ENERGY CORP | $14,333,000.00 | 2014-12-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $190,000,000.00 | 2014-12-31 | View |
| SOUTHWEST BANCORP INC | $787,000.00 | 2014-12-31 | View |
| NN INC | $867,000.00 | 2014-12-31 | View |
| TRANS ENERGY INC | $2,809,847.00 | 2014-12-31 | View |
| AMERIGAS PARTNERS LP | $0.00 | 2014-12-31 | View |
| DTE Energy Co | $44,000,000.00 | 2014-12-31 | View |
| SUNEDISON, INC. | $0.00 | 2014-12-31 | View |
| DENBURY INC. | $66,187,000.00 | 2014-12-31 | View |
| MMA Capital Holdings, LLC | $2,726,000.00 | 2014-12-31 | View |
| Southern Company Gas | $42,000,000.00 | 2014-12-31 | View |
| SYKES ENTERPRISES INC | $4,060,000.00 | 2014-12-31 | View |
| Ralph Lauren Corporation | $26,000,000.00 | 2014-12-27 | View |
| PIONEER NATURAL RESOURCES CO | $181,000,000.00 | 2014-12-31 | View |
| CARRIZO OIL & GAS INC | $43,684,000.00 | 2014-12-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $32,000,000.00 | 2014-12-31 | View |
| PROLOGIS, INC. | $106,664,000.00 | 2014-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $5,387,000.00 | 2014-12-31 | View |
| CABLEVISION SYSTEMS CORP /NY | $7,317,000.00 | 2014-12-31 | View |
| QUICKSILVER RESOURCES INC | $29,391,000.00 | 2014-12-31 | View |
| MEDIACOM LLC | $0.00 | 2014-12-31 | View |
| ALBANY MOLECULAR RESEARCH INC | $58,928,000.00 | 2014-12-31 | View |
| UIL HOLDINGS CORP | $20,421,000.00 | 2014-12-31 | View |
| PUGET ENERGY INC /WA | $3,170,000.00 | 2014-12-31 | View |
| United Parcel Service, Inc. | $515,000,000.00 | 2014-12-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $19,069,000.00 | 2014-12-31 | View |
| ATLAS PIPELINE PARTNERS LP | $37,398,000.00 | 2014-12-31 | View |
| NORTHERN OIL AND GAS, INC. | $25,013,011.00 | 2014-12-31 | View |
| TXNM Energy, Inc. | $0.00 | 2014-12-31 | View |
| QEP RESOURCES, INC. | $9,900,000.00 | 2014-12-31 | View |
| EXELON CORPORATION | $773,000,000.00 | 2014-12-31 | View |
| CENTERPOINT ENERGY INC | $32,000,000.00 | 2014-12-31 | View |
| BLACK HILLS CORPORATION | $0.00 | 2014-12-31 | View |
| FMC TECHNOLOGIES INC | $134,900,000.00 | 2014-12-31 | View |
| WILLIS TOWERS WATSON PLC | $0.00 | 2014-12-31 | View |
| ENCANA CORP | $65,000,000.00 | 2014-12-31 | View |
| MEDIACOM BROADBAND LLC | $0.00 | 2014-12-31 | View |
| MARKWEST ENERGY PARTNERS L P | $16,507,000.00 | 2014-12-31 | View |
| BILL BARRETT CORP | $49,750,000.00 | 2014-12-31 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $10,000,000.00 | 2014-12-31 | View |
| MOLINA HEALTHCARE, INC. | $329,000,000.00 | 2014-12-31 | View |
| Battalion Oil Corp | $151,324,000.00 | 2014-12-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $584,000.00 | 2014-12-31 | View |
| SFL Corporation Ltd. | $3,294,000.00 | 2014-12-31 | View |
| NOVELIS INC. | $1,000,000.00 | 2014-12-31 | View |
| DRYSHIPS INC. | $11,086,000.00 | 2014-12-31 | View |
| Midway Gold Corp | $93,000.00 | 2014-12-31 | View |
| CF INDUSTRIES HOLDINGS, INC. | $0.00 | 2014-12-31 | View |
| Alon USA Energy, Inc. | $11,622,000.00 | 2014-12-31 | View |
| ROAN RESOURCES, INC. | $848,097,000.00 | 2014-12-31 | View |
| Seaspan CORP | $37,677,000.00 | 2014-12-31 | View |
| Magnum Hunter Resources Corp | $0.00 | 2014-12-31 | View |
| ITURAN LOCATION AND CONTROL LTD. | $984,000.00 | 2014-12-31 | View |
| Western Refining, Inc. | $56,533,000.00 | 2014-12-31 | View |
| ROSETTA RESOURCES INC. | $65,419,000.00 | 2014-12-31 | View |
| ENERGY XXI LTD | $8,377,000.00 | 2014-12-31 | View |
| CHAPARRAL ENERGY, INC. | $71,710,000.00 | 2014-12-31 | View |
| Atlas Energy, L.P. | $168,000,000.00 | 2014-12-31 | View |
| SANDRIDGE ENERGY, INC. | $47,003,000.00 | 2014-12-31 | View |
| BREITBURN ENERGY PARTNERS LP | $319,560,000.00 | 2014-12-31 | View |
| CONCHO RESOURCES INC | $262,349,000.00 | 2014-12-31 | View |
| LEGACY RESERVES LP | $32,794,000.00 | 2014-12-31 | View |
| Harvest Oil & Gas Corp. | $20,647,000.00 | 2014-12-31 | View |
| Evolve Transition Infrastructure LP | $8,158,000.00 | 2014-12-31 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $46,490,000.00 | 2014-12-31 | View |
| DANAOS CORPORATION | $664,000.00 | 2014-12-31 | View |
| DYNEGY INC. | $2,000,000.00 | 2014-12-31 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $11,744,000.00 | 2014-12-31 | View |
| GRIZZLY ENERGY, LLC | $83,583,000.00 | 2014-12-31 | View |
| STAR BULK CARRIERS CORP. | $0.00 | 2014-12-31 | View |
| REX ENERGY CORP | $4,904,000.00 | 2014-12-31 | View |
| GENPACT LIMITED | $17,129,000.00 | 2014-12-31 | View |
| SAMSON OIL & GAS LTD | $256,940.00 | 2014-12-31 | View |
| KKR & Co. Inc. | $11,897,000.00 | 2014-12-31 | View |
| Textainer Group Holdings Limited | $1,568,000.00 | 2014-12-31 | View |
| SRC ENERGY INC. | $4,534,000.00 | 2014-11-30 | View |
| Keurig Dr Pepper Inc. | $29,000,000.00 | 2014-12-31 | View |
| Noranda Aluminum Holding CORP | $200,000.00 | 2014-12-31 | View |
| ANTERO RESOURCES CORPORATION | $899,997,000.00 | 2014-12-31 | View |
| JBT Marel Corporation | $2,200,000.00 | 2014-12-31 | View |
| SAFE BULKERS, INC. | $455,000.00 | 2014-12-31 | View |
| OCEAN RIG UDW INC. | $10,101,000.00 | 2014-12-31 | View |
| RESOLUTE ENERGY CORP | $39,799,000.00 | 2014-12-31 | View |
| PostRock Energy Corp | $6,162,000.00 | 2014-12-31 | View |
| JinkoSolar Holding Co., Ltd. | $3,400,423.00 | 2014-12-31 | View |
| Niska Gas Storage Partners LLC | $24,050,000.00 | 2014-12-31 | View |
| CHORD ENERGY CORPORATION | $13,348,000.00 | 2014-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $40,000,000.00 | 2014-12-31 | View |
| SOW GOOD INC. | $4,007,942.00 | 2014-12-31 | View |
| Sabine Pass Liquefaction, LLC | $11,744,000.00 | 2014-12-31 | View |
| Arcos Dorados Holdings Inc. | $9,517,000.00 | 2014-12-31 | View |
| Civitas Resources, Inc. | $17,765,000.00 | 2014-12-31 | View |
| Kosmos Energy Ltd. | $89,210,000.00 | 2014-12-31 | View |
| ALTA MESA HOLDINGS, LP | $27,271,000.00 | 2014-12-31 | View |
| Matador Resources Company | $0.00 | 2014-12-31 | View |
| APTIV PLC | $0.00 | 2014-12-31 | View |
| AMPLIFY ENERGY CORP | $311,802,000.00 | 2014-12-31 | View |
| WireCo WorldGroup Inc. | $16,133,000.00 | 2014-12-31 | View |
| Mid-Con Energy Partners, LP | $842,000.00 | 2014-12-31 | View |
| Vital Energy, Inc. | $117,788,000.00 | 2014-12-31 | View |
| SANCHEZ ENERGY CORP | $24,024,000.00 | 2014-12-31 | View |
| TITAN ENERGY, LLC | $130,602,000.00 | 2014-12-31 | View |
| DIAMONDBACK ENERGY, INC. | $1,934,000.00 | 2014-12-31 | View |
| Foresight Energy LP | $24,957,000.00 | 2014-12-31 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $27,000.00 | 2014-12-31 | View |
| SAMSON RESOURCES CORP | $29,734,000.00 | 2014-12-31 | View |
| BRUSHY RESOURCES, INC. | $66,930.00 | 2014-12-31 | View |
| EP ENERGY LLC | $297,000,000.00 | 2014-12-31 | View |
| New Source Energy Partners L.P. | $1,818,000.00 | 2014-12-31 | View |
| PATTERN ENERGY GROUP INC. | $49,369,000.00 | 2014-12-31 | View |
| KNOT Offshore Partners LP | $2,966,000.00 | 2014-12-31 | View |
| Liberty Global Ltd. | $1,314,800,000.00 | 2014-12-31 | View |
| JONES ENERGY, INC. | $87,055,000.00 | 2014-12-31 | View |
| EP Energy Corp | $297,000,000.00 | 2014-12-31 | View |
| CHC GROUP LTD. | $28,373,000.00 | 2015-01-31 | View |
| RSP Permian, Inc. | $0.00 | 2014-12-31 | View |
| RICE ENERGY INC. | $63,188,000.00 | 2014-12-31 | View |
| EnLink Midstream, LLC | $10,000,000.00 | 2014-12-31 | View |
| Pioneer PE Holding LLC | $70,805,000.00 | 2014-12-31 | View |
| GLORI ENERGY INC. | $2,891,000.00 | 2014-12-31 | View |
| Memorial Resource Development Corp. | $123,567,000.00 | 2014-12-31 | View |
| VTTI ENERGY PARTNERS LP | $15,200,000.00 | 2014-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $164,800,000.00 | 2014-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $164,800,000.00 | 2014-12-31 | View |
| Atlas Energy Group, LLC | $130,602,000.00 | 2014-12-31 | View |
| BOJANGLES', INC. | $338,000.00 | 2014-12-28 | View |
| Avangrid, Inc. | $93,000,000.00 | 2014-12-31 | View |
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