CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AGNICO EAGLE MINES LTD | $277,000.00 | 2012-12-31 | View |
| APACHE CORPORATION | $116,000,000.00 | 2012-12-31 | View |
| Trecora Resources | $301,000.00 | 2012-12-31 | View |
| DOLE FOOD CO INC | $129,000.00 | 2012-12-29 | View |
| CTS CORPORATION | $271,000.00 | 2012-12-31 | View |
| ECOLAB INC. | $9,900,000.00 | 2012-12-31 | View |
| EMPIRE DISTRICT ELECTRIC CO | $3,403,000.00 | 2012-12-31 | View |
| Masco Corporation | $6,000,000.00 | 2012-12-31 | View |
| MYLAN INC. | $29,051,000.00 | 2012-12-31 | View |
| NATIONAL FUEL GAS CO | $13,816,000.00 | 2012-12-31 | View |
| XCEL ENERGY INC | $32,482,000.00 | 2012-12-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $8,753,000.00 | 2012-12-31 | View |
| The Southern Company | $75,000,000.00 | 2012-12-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $3,601,000.00 | 2012-12-31 | View |
| TECUMSEH PRODUCTS CO | $900,000.00 | 2012-12-31 | View |
| UGI UTILITIES INC | $35,947,000.00 | 2012-12-31 | View |
| TECO ENERGY INC | $15,200,000.00 | 2012-12-31 | View |
| SCANA CORP | $80,000,000.00 | 2012-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $73,741,000.00 | 2012-12-31 | View |
| BUCKEYE PARTNERS, L.P. | $82,989,000.00 | 2012-12-31 | View |
| PRESSURE BIOSCIENCES, INC. | $160,812.00 | 2012-12-31 | View |
| COTERRA ENERGY INC. | $192,000.00 | 2012-12-31 | View |
| UGI Corp | $88,100,000.00 | 2012-12-31 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $21,000,000.00 | 2012-12-31 | View |
| FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $11,747,000.00 | 2012-12-31 | View |
| WARREN RESOURCES INC | $385,000.00 | 2012-12-31 | View |
| TEEKAY CORP | $115,835,000.00 | 2012-12-31 | View |
| Vale S.A. | $347,000,000.00 | 2012-12-31 | View |
| AMERIGAS PARTNERS LP | $28,284,000.00 | 2012-12-31 | View |
| STMICROELECTRONICS N.V. | $1,000,000.00 | 2012-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $15,700,000.00 | 2012-12-29 | View |
| NXT Energy Solutions Inc. | $5,191,288.00 | 2012-12-31 | View |
| NOV INC. | $18,000,000.00 | 2012-12-31 | View |
| ENERGY FUTURE HOLDINGS CORP /TX/ | $1,044,000,000.00 | 2012-12-31 | View |
| ROCKWELL AUTOMATION, INC | $13,000,000.00 | 2012-12-31 | View |
| IGATE CORP | $7,516,000.00 | 2012-12-31 | View |
| Fuelstream INC | $-334,082.00 | 2012-12-31 | View |
| US DATAWORKS INC | $10,701.00 | 2012-12-31 | View |
| QEP RESOURCES, INC. | $2,600,000.00 | 2012-12-31 | View |
| NuStar Energy L.P. | $60,121,000.00 | 2012-12-31 | View |
| NiSource Inc. | $8,200,000.00 | 2012-12-31 | View |
| NORTHERN STATES POWER CO | $20,117,000.00 | 2012-12-31 | View |
| CRYOPORT, INC. | $9,622.00 | 2012-12-31 | View |
| LAKE AREA CORN PROCESSORS, LLC | $535,816.00 | 2012-12-31 | View |
| Newmont Corporation | $1,000,000.00 | 2012-12-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $13,138,000.00 | 2012-12-31 | View |
| NOVAGOLD RESOURCES INC. | $17,934,000.00 | 2012-11-30 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $1,310,000.00 | 2012-12-31 | View |
| CROSSTEX ENERGY INC | $1,310,000.00 | 2012-12-31 | View |
| ENERGY TRANSFER LP | $115,000,000.00 | 2012-12-31 | View |
| NEWMARKET CORP | $2,253,000.00 | 2012-12-31 | View |
| GRAMERCY PROPERTY TRUST INC. | $173,623,000.00 | 2012-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $6,403,000.00 | 2012-12-31 | View |
| Teekay LNG Partners L.P. | $48,046,000.00 | 2012-12-31 | View |
| ICON LEASING FUND ELEVEN, LLC | $0.00 | 2012-12-31 | View |
| VENOCO, INC. | $20,607,000.00 | 2012-12-31 | View |
| GLOBAL PARTNERS LP | $54,000.00 | 2012-12-31 | View |
| ALON USA ENERGY, INC. | $-3,164,000.00 | 2012-12-31 | View |
| FORCE MINERALS CORP | $58,200.00 | 2012-11-30 | View |
| DCP MIDSTREAM, LP | $31,000,000.00 | 2012-12-31 | View |
| REGENCY ENERGY PARTNERS LP | $30,000,000.00 | 2012-12-31 | View |
| CMG HOLDINGS GROUP, INC. | $145,970.00 | 2012-12-31 | View |
| CARDINAL ETHANOL, LLC | $0.00 | 2012-12-31 | View |
| CONCHO RESOURCES INC | $-9,588,000.00 | 2012-12-31 | View |
| RED TRAIL ENERGY, LLC | $54,650.00 | 2012-12-31 | View |
| GATEHOUSE MEDIA, INC. | $45,724,000.00 | 2012-12-30 | View |
| HIGHWATER ETHANOL, LLC | $1,075,210.00 | 2013-01-31 | View |
| ICON LEASING FUND TWELVE, LLC | $3,267,800.00 | 2012-12-31 | View |
| DOMTAR CORP | $9,000,000.00 | 2012-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $47,748,000.00 | 2012-12-31 | View |
| U.S. STEM CELL, INC. | $0.00 | 2012-12-31 | View |
| CAPITAL PRODUCT PARTNERS L.P. | $467,000.00 | 2012-12-31 | View |
| REX ENERGY CORP | $1,389,000.00 | 2012-12-31 | View |
| SURGICAL CARE AFFILIATES, INC. | $2,200,000.00 | 2012-12-31 | View |
| SITEL WORLDWIDE CORP | $6,014,000.00 | 2012-12-31 | View |
| CATALENT PHARMA SOLUTIONS, INC. | $8,800,000.00 | 2012-12-31 | View |
| ATLANTIC POWER CORPORATION | $33,000,000.00 | 2012-12-31 | View |
| TEEKAY TANKERS LTD. | $7,200,000.00 | 2012-12-31 | View |
| ARISTA POWER, INC. | $0.00 | 2012-12-31 | View |
| T3 MOTION, INC. | $16,735,869.00 | 2012-12-31 | View |
| ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC | $894,000,000.00 | 2012-12-31 | View |
| ICON EQUIPMENT & CORPORATE INFRASTRUCTURE FUND FOURTEEN, L.P. | $11,395,234.00 | 2012-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $24,742,000.00 | 2012-12-31 | View |
| ALON REFINING KROTZ SPRINGS, INC. | $-1,119,000.00 | 2012-12-31 | View |
| SOW GOOD INC. | $0.00 | 2012-12-31 | View |
| STEALTH TECHNOLOGIES, INC. | $395,285.00 | 2012-12-31 | View |
| KINDER MORGAN, INC. | $80,000,000.00 | 2012-12-31 | View |
| REAC GROUP, INC. | $234,599.00 | 2012-12-31 | View |
| ALON USA PARTNERS, LP | $-327,000.00 | 2012-12-31 | View |
| DENVER PARENT CORP | $20,607,000.00 | 2012-12-31 | View |
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