CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APACHE CORPORATION | $150,000,000.00 | 2012-03-31 | View |
| Trecora Resources | $336,000.00 | 2012-03-31 | View |
| SOUTHWESTERN ENERGY CO | $14,578,000.00 | 2012-03-31 | View |
| COMSTOCK RESOURCES, INC. | $7,821,000.00 | 2012-03-31 | View |
| ECOLAB INC. | $13,200,000.00 | 2012-03-31 | View |
| EMPIRE DISTRICT ELECTRIC CO | $6,171,000.00 | 2012-03-31 | View |
| MYLAN INC. | $40,759,000.00 | 2012-03-31 | View |
| NATIONAL FUEL GAS CO | $66,887,000.00 | 2012-03-31 | View |
| XCEL ENERGY INC | $56,132,000.00 | 2012-03-31 | View |
| NORTHERN STATES POWER CO /WI/ | $0.00 | 2012-03-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $17,897,000.00 | 2012-03-31 | View |
| The Southern Company | $219,000,000.00 | 2012-03-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $3,601,000.00 | 2012-03-31 | View |
| UGI UTILITIES INC | $11,404,000.00 | 2012-03-31 | View |
| TECO ENERGY INC | $76,600,000.00 | 2012-03-31 | View |
| SCANA CORP | $27,000,000.00 | 2012-03-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $89,207,000.00 | 2012-03-31 | View |
| BUCKEYE PARTNERS, L.P. | $3,326,000.00 | 2012-03-31 | View |
| PRESSURE BIOSCIENCES, INC. | $478,565.00 | 2012-03-31 | View |
| COTERRA ENERGY INC. | $6,538,000.00 | 2012-03-31 | View |
| UGI Corp | $77,800,000.00 | 2012-03-31 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $146,000,000.00 | 2012-03-31 | View |
| SM Energy Co | $50,764,000.00 | 2012-03-31 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $237,000.00 | 2012-03-31 | View |
| Vale S.A. | $28,000,000.00 | 2012-03-31 | View |
| AMERIGAS PARTNERS LP | $17,219,000.00 | 2012-03-31 | View |
| NOV INC. | $32,000,000.00 | 2012-03-31 | View |
| ENERGY FUTURE HOLDINGS CORP /TX/ | $2,065,000,000.00 | 2012-03-31 | View |
| ROCKWELL AUTOMATION, INC | $16,600,000.00 | 2012-03-31 | View |
| IGATE CORP | $11,765,000.00 | 2012-03-31 | View |
| US DATAWORKS INC | $0.00 | 2012-03-31 | View |
| EL PASO CORP/DE | $129,000,000.00 | 2012-03-31 | View |
| QEP RESOURCES, INC. | $0.00 | 2012-03-31 | View |
| NiSource Inc. | $180,400,000.00 | 2012-03-31 | View |
| NORTHERN STATES POWER CO | $34,635,000.00 | 2012-03-31 | View |
| CRYOPORT, INC. | $37,334.00 | 2012-03-31 | View |
| LAKE AREA CORN PROCESSORS, LLC | $1,756,156.00 | 2012-03-31 | View |
| ICON INCOME FUND NINE LLC | $437,931.00 | 2012-03-31 | View |
| CIMAREX ENERGY CO. | $4,333,000.00 | 2012-03-31 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $4,843,000.00 | 2012-03-31 | View |
| GOLDEN GRAIN ENERGY, LLC | $0.00 | 2012-04-30 | View |
| CROSSTEX ENERGY INC | $4,843,000.00 | 2012-03-31 | View |
| ENERGY TRANSFER LP | $72,068,000.00 | 2012-03-31 | View |
| COPANO ENERGY, L.L.C. | $2,736,000.00 | 2012-03-31 | View |
| ICON LEASING FUND ELEVEN, LLC | $52,602.00 | 2012-03-31 | View |
| ADVANCED BIOENERGY, LLC | $0.00 | 2012-03-31 | View |
| GENCO SHIPPING & TRADING LIMITED | $1,738,000.00 | 2012-03-31 | View |
| DCP MIDSTREAM, LP | $52,600,000.00 | 2012-03-31 | View |
| REGENCY ENERGY PARTNERS LP | $5,653,000.00 | 2012-03-31 | View |
| CMG HOLDINGS GROUP, INC | $439,361.00 | 2012-03-31 | View |
| CARDINAL ETHANOL, LLC | $132,770.00 | 2012-03-31 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $0.00 | 2012-03-31 | View |
| GATEHOUSE MEDIA, INC. | $55,575,000.00 | 2012-04-01 | View |
| HIGHWATER ETHANOL, LLC | $797,333.00 | 2012-04-30 | View |
| NextPlay Technologies, Inc. | $2,254,219.00 | 2012-02-29 | View |
| ICON LEASING FUND TWELVE, LLC | $5,167,956.00 | 2012-03-31 | View |
| ATLANTIC POWER CORPORATION | $50,030,000.00 | 2012-03-31 | View |
| PERSHING GOLD CORP. | $0.00 | 2012-03-31 | View |
| T3 MOTION, INC. | $56,169.00 | 2012-03-31 | View |
| GENER8 MARITIME, INC. | $2,869,000.00 | 2012-03-31 | View |
| ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC | $1,914,000,000.00 | 2012-03-31 | View |
| ICON EQUIPMENT & CORPORATE INFRASTRUCTURE FUND FOURTEEN, L.P. | $9,974,774.00 | 2012-03-31 | View |
| KINDER MORGAN, INC. | $146,000,000.00 | 2012-03-31 | View |
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