CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AGNICO EAGLE MINES LTD | $1,968,000.00 | 2013-06-30 | View |
| APACHE CORPORATION | $22,000,000.00 | 2013-06-30 | View |
| Trecora Resources | $272,000.00 | 2013-06-30 | View |
| ECOLAB INC. | $14,000,000.00 | 2013-06-30 | View |
| EMPIRE DISTRICT ELECTRIC CO | $2,612,000.00 | 2013-06-30 | View |
| GENERAL MILLS, INC. | $4,100,000.00 | 2013-05-26 | View |
| MYLAN INC. | $59,816,000.00 | 2013-06-30 | View |
| NATIONAL FUEL GAS CO | $2,217,000.00 | 2013-06-30 | View |
| XCEL ENERGY INC | $29,897,000.00 | 2013-06-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $8,476,000.00 | 2013-06-30 | View |
| The Southern Company | $55,000,000.00 | 2013-06-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $3,601,000.00 | 2013-06-30 | View |
| TECUMSEH PRODUCTS CO | $6,500,000.00 | 2013-06-30 | View |
| UGI UTILITIES INC | $22,911,000.00 | 2013-06-30 | View |
| TECO ENERGY INC | $8,100,000.00 | 2013-06-30 | View |
| SCANA CORP | $14,000,000.00 | 2013-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $67,855,000.00 | 2013-06-30 | View |
| PRESSURE BIOSCIENCES, INC. | $284,876.00 | 2013-06-30 | View |
| UGI CORP /PA/ | $56,800,000.00 | 2013-06-30 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $28,000,000.00 | 2013-06-30 | View |
| TEEKAY CORP | $180,724,000.00 | 2013-06-30 | View |
| AMERIGAS PARTNERS LP | $13,573,000.00 | 2013-06-30 | View |
| NOV INC. | $59,000,000.00 | 2013-06-30 | View |
| ENERGY FUTURE HOLDINGS CORP /TX/ | $960,000,000.00 | 2013-06-30 | View |
| ROCKWELL AUTOMATION, INC | $8,600,000.00 | 2013-06-30 | View |
| IGATE CORP | $5,349,000.00 | 2013-06-30 | View |
| Ralph Lauren Corporation | $277,000,000.00 | 2013-06-29 | View |
| MINERALRITE Corp | $211,566.00 | 2013-06-30 | View |
| QEP RESOURCES, INC. | $2,500,000.00 | 2013-06-30 | View |
| NiSource Inc. | $47,500,000.00 | 2013-06-30 | View |
| NORTHERN STATES POWER CO | $17,820,000.00 | 2013-06-30 | View |
| CRYOPORT, INC. | $2,091.00 | 2013-06-30 | View |
| LAKE AREA CORN PROCESSORS, LLC | $882,166.00 | 2013-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $9,419,000.00 | 2013-06-30 | View |
| CIMAREX ENERGY CO. | $59,000.00 | 2013-06-30 | View |
| NOVAGOLD RESOURCES INC. | $277,000.00 | 2013-05-31 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $673,000.00 | 2013-06-30 | View |
| CROSSTEX ENERGY INC | $673,000.00 | 2013-06-30 | View |
| ENERGY TRANSFER LP | $57,000,000.00 | 2013-06-30 | View |
| GRAMERCY PROPERTY TRUST INC. | $0.00 | 2013-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $9,485,000.00 | 2013-06-30 | View |
| Teekay LNG Partners L.P. | $69,903,000.00 | 2013-06-30 | View |
| ALON USA ENERGY, INC. | $-6,149,000.00 | 2013-06-30 | View |
| MICROELECTRONICS TECHNOLOGY Co | $99,348.00 | 2013-06-30 | View |
| REGENCY ENERGY PARTNERS LP | $1,000,000.00 | 2013-06-30 | View |
| CMG HOLDINGS GROUP, INC | $231,225.00 | 2013-06-30 | View |
| CARDINAL ETHANOL, LLC | $0.00 | 2013-06-30 | View |
| GATEHOUSE MEDIA, INC. | $31,053,000.00 | 2013-06-30 | View |
| HIGHWATER ETHANOL, LLC | $741,112.00 | 2013-07-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $89,111,000.00 | 2013-06-30 | View |
| U.S. STEM CELL, INC. | $0.00 | 2013-06-30 | View |
| CAPITAL PRODUCT PARTNERS L.P. | $0.00 | 2013-06-30 | View |
| REX ENERGY CORP | $1,554,000.00 | 2013-06-30 | View |
| OSAGE EXPLORATION & DEVELOPMENT, INC. | $47,507.00 | 2013-06-30 | View |
| CATALENT PHARMA SOLUTIONS, INC. | $0.00 | 2013-06-30 | View |
| ATLANTIC POWER CORPORATION | $32,200,000.00 | 2013-06-30 | View |
| TEEKAY TANKERS LTD. | $7,184,000.00 | 2013-06-30 | View |
| WESTMOUNTAIN GOLD, INC. | $792,900.00 | 2013-07-31 | View |
| T3 MOTION, INC. | $1,861,137.00 | 2013-06-30 | View |
| Golden Matrix Group, Inc. | $133,962.00 | 2013-07-31 | View |
| ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC | $854,000,000.00 | 2013-06-30 | View |
| ICON EQUIPMENT & CORPORATE INFRASTRUCTURE FUND FOURTEEN, L.P. | $7,606,786.00 | 2013-06-30 | View |
| ALON REFINING KROTZ SPRINGS, INC. | $-3,668,000.00 | 2013-06-30 | View |
| KINDER MORGAN, INC. | $83,000,000.00 | 2013-06-30 | View |
| REAC GROUP, INC. | $634,219.00 | 2013-06-30 | View |
| ALON USA PARTNERS, LP | $-2,653,000.00 | 2013-06-30 | View |
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