CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TOREADOR RESOURCES CORP | $518,000.00 | 2011-09-30 | View |
| EL PASO CORP/DE | $152,000,000.00 | 2011-09-30 | View |
| ICON INCOME FUND NINE LLC | $711,708.00 | 2011-09-30 | View |
| COPANO ENERGY, L.L.C. | $7,285,000.00 | 2011-09-30 | View |
| GATEHOUSE MEDIA, INC. | $56,727,000.00 | 2011-09-25 | View |
| T3 MOTION, INC. | $130,078.00 | 2011-09-30 | View |
| CROSSTEX ENERGY INC | $6,453,000.00 | 2011-09-30 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $71,900,000.00 | 2011-09-30 | View |
| MYLAN INC. | $43,173,000.00 | 2011-09-30 | View |
| IGATE CORP | $8,804,000.00 | 2011-09-30 | View |
| REGENCY ENERGY PARTNERS LP | $12,435,000.00 | 2011-09-30 | View |
| NET TALK.COM, INC. | $8,800,000.00 | 2011-09-30 | View |
| ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC | $1,673,000,000.00 | 2011-09-30 | View |
| ENERGY FUTURE HOLDINGS CORP /TX/ | $1,845,000,000.00 | 2011-09-30 | View |
| EMPIRE DISTRICT ELECTRIC CO | $3,402,000.00 | 2011-09-30 | View |
| TECO ENERGY INC | $35,500,000.00 | 2011-09-30 | View |
| ICON LEASING FUND ELEVEN, LLC | $637,723.00 | 2011-09-30 | View |
| WARREN RESOURCES INC | $893,000.00 | 2011-09-30 | View |
| GENER8 MARITIME, INC. | $6,873,000.00 | 2011-09-30 | View |
| ICON LEASING FUND TWELVE, LLC | $6,743,653.00 | 2011-09-30 | View |
| ICON EQUIPMENT & CORPORATE INFRASTRUCTURE FUND FOURTEEN, L.P. | $10,874,580.00 | 2011-09-30 | View |
| SCANA CORP | $59,000,000.00 | 2011-09-30 | View |
| PERSHING GOLD CORP. | $11,510,601.00 | 2011-09-30 | View |
| UGI UTILITIES INC | $11,928,000.00 | 2011-09-30 | View |
| AMERIGAS PARTNERS LP | $7,248,000.00 | 2011-09-30 | View |
| BUCKEYE PARTNERS, L.P. | $1,656,000.00 | 2011-09-30 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $6,453,000.00 | 2011-09-30 | View |
| QEP RESOURCES, INC. | $39,800,000.00 | 2011-09-30 | View |
| ATLANTIC POWER CORPORATION | $34,921,000.00 | 2011-09-30 | View |
| COOPER TIRE & RUBBER CO | $-5,355,000.00 | 2011-09-30 | View |
| ADVANCED BIOENERGY, LLC | $832,000.00 | 2011-09-30 | View |
| Vale S.A. | $6,000,000.00 | 2011-09-30 | View |
| NiSource Inc. | $171,600,000.00 | 2011-09-30 | View |
| GENCO SHIPPING & TRADING LIMITED | $5,475,000.00 | 2011-09-30 | View |
| APACHE CORPORATION | $50,000,000.00 | 2011-09-30 | View |
| CRYOPORT, INC. | $107,529.00 | 2011-09-30 | View |
| Trecora Resources | $565,313.00 | 2011-09-30 | View |
| PRESSURE BIOSCIENCES, INC. | $284,437.00 | 2011-09-30 | View |
| HIGHWATER ETHANOL, LLC | $1,020,599.00 | 2011-10-31 | View |
| NOV INC. | $47,000,000.00 | 2011-09-30 | View |
| DCP MIDSTREAM, LP | $33,600,000.00 | 2011-09-30 | View |
| LAKE AREA CORN PROCESSORS, LLC | $2,837,778.00 | 2011-09-30 | View |
| CARDINAL ETHANOL, LLC | $88,390.00 | 2011-09-30 | View |
| SM Energy Co | $21,106,000.00 | 2011-09-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $0.00 | 2011-09-30 | View |
| KINDER MORGAN, INC. | $71,900,000.00 | 2011-09-30 | View |
| ROCKWELL AUTOMATION, INC | $6,300,000.00 | 2011-09-30 | View |
| NATIONAL FUEL GAS CO | $9,728,000.00 | 2011-09-30 | View |
| ONEOK, Inc. | $130,993,000.00 | 2011-09-30 | View |
| UGI Corp | $49,700,000.00 | 2011-09-30 | View |
| ENERGY TRANSFER LP | $76,615,000.00 | 2011-09-30 | View |
| The Southern Company | $136,000,000.00 | 2011-09-30 | View |
| ECOLAB INC. | $21,800,000.00 | 2011-09-30 | View |
| SOUTHWESTERN ENERGY CO | $9,071,000.00 | 2011-09-30 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $0.00 | 2011-09-30 | View |
| LINCOLNWAY ENERGY, LLC | $0.00 | 2011-09-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $60,667,000.00 | 2011-09-30 | View |
| GOLDEN GRAIN ENERGY, LLC | $287,782.00 | 2011-10-31 | View |
| RED TRAIL ENERGY, LLC | $21,062.00 | 2011-09-30 | View |
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