Securities and Exchange Commission

Official Website: https://www.sec.gov/

Members' Equity

CY2013 Q4

Company Value End Date SEC Filing
EARTHSTONE ENERGY, INC. $148,922,000.00 2013-12-31 View
SABINE OIL & GAS CORP $201,010,000.00 2013-12-31 View
TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC $4,585,285,000.00 2013-12-31 View
Northwest Pipeline LLC $1,423,463,000.00 2013-12-31 View
COLORADO INTERSTATE GAS COMPANY, L.L.C. $790,000,000.00 2013-12-31 View
BERRY PETROLEUM COMPANY, LLC $2,295,487,000.00 2013-12-31 View
BURLINGTON NORTHERN SANTA FE, LLC $34,367,000,000.00 2013-12-31 View
99 CENTS ONLY STORES LLC $499,752,000.00 2013-12-28 View
PRETIUM PACKAGING L L C $-13,355,000.00 2013-12-31 View
MEDIACOM LLC $-105,293,000.00 2013-12-31 View
ATEL CAPITAL EQUIPMENT FUND VIII LLC $7,213,000.00 2013-12-31 View
ATEL CAPITAL EQUIPMENT FUND IX LLC $12,347,000.00 2013-12-31 View
MEDIACOM BROADBAND LLC $12,955,000.00 2013-12-31 View
PPL ENERGY SUPPLY LLC $4,798,000,000.00 2013-12-31 View
Amincor, Inc. $-14,124,422.00 2013-12-31 View
WYNN LAS VEGAS LLC $-22,801,000.00 2013-12-31 View
GRANITE FALLS ENERGY, LLC $75,846,973.00 2014-01-31 View
ATEL CAPITAL EQUIPMENT FUND X LLC $21,456,000.00 2013-12-31 View
ONCOR ELECTRIC DELIVERY CO LLC $7,409,000,000.00 2013-12-31 View
GOLDEN GRAIN ENERGY, LLC $106,422,257.00 2014-01-31 View
ICON INCOME FUND TEN LLC $36,123,513.00 2013-12-31 View
NuStar GP Holdings, LLC $349,986,000.00 2013-12-31 View
VESTIN FUND III LLC $2,206,000.00 2013-12-31 View
ATEL CAPITAL EQUIPMENT FUND XI, LLC $7,224,000.00 2013-12-31 View
American Casino & Entertainment Properties LLC $814,221,000.00 2013-12-31 View
SEAPEAK LLC $1,390,790,000.00 2013-12-31 View
ASPECT FUTURESACCESS LLC $167,217,495.00 2013-12-31 View
ML WINTON FUTURESACCESS LLC $978,349,405.00 2013-12-31 View
ICON Leasing Fund Eleven, LLC $52,653,299.00 2013-12-31 View
ADVANCED BIOENERGY, LLC $23,717,000.00 2013-12-31 View
ROAN RESOURCES, INC. $5,891,427,000.00 2013-12-31 View
CREATIVE REALITIES, INC. $473,000.00 2013-12-31 View
Neiman Marcus Group LTD LLC $1,498,948,000.00 2014-02-01 View
HOMELAND ENERGY SOLUTIONS, LLC $119,146,890.00 2013-12-31 View
AURORA DIAGNOSTICS HOLDINGS LLC $-52,494,000.00 2013-12-31 View
HIGHWATER ETHANOL, LLC $59,074,927.00 2014-01-31 View
ICON Leasing Fund Twelve, LLC $126,497,651.00 2013-12-31 View
ALTERA INFRASTRUCTURE L.P. $787,044,000.00 2013-12-31 View
GRIZZLY ENERGY, LLC $1,268,335,000.00 2013-12-31 View
MAN FRM MANAGED FUTURES STRATEGIES LLC $297,282,028.00 2013-12-31 View
ATEL 12, LLC $9,571,000.00 2013-12-31 View
DJO FINANCE LLC $-21,926,000.00 2013-12-31 View
ML TRANSTREND DTP ENHANCED FUTURESACCESS LLC $86,331,490.00 2013-12-31 View
WORKIVA INC $-6,787,000.00 2013-12-31 View
Southern Concepts Restaurant Group, Inc. $1,154,045.00 2013-12-31 View
ATEL 14, LLC $42,886,000.00 2013-12-31 View
ALL MARKETING SOLUTIONS, INC. $-88,374.00 2013-12-31 View
ML BLUETREND FUTURESACCESS LLC $113,835,996.00 2013-12-31 View
KMP FUTURES FUND I LLC $12,923,230.00 2013-12-31 View
BGSF, INC. $0.00 2013-12-29 View
GREEKTOWN SUPERHOLDINGS, INC. $200,825,000.00 2013-12-31 View
BOSTON OMAHA CORPORATION $157,669.00 2013-12-31 View
Toys R Us Property Co II, LLC $-244,275,000.00 2014-02-01 View
PLx Pharma Winddown Corp. $3,206,231.00 2013-12-31 View
MAN AHL FUTURESACCESS LLC $18,392,856.00 2013-12-31 View
Sabine Pass Liquefaction, LLC $1,638,265,000.00 2013-12-31 View
STARZ $0.00 2013-12-31 View
FCA US LLC $-1,242,000,000.00 2013-12-31 View
MARINA DISTRICT FINANCE COMPANY, INC. $388,168,000.00 2013-12-31 View
Black Elk Energy Offshore Operations, LLC $-172,675,000.00 2013-12-31 View
ATEL 15, LLC $47,717,000.00 2013-12-31 View
SPRAGUE RESOURCES LP $71,293,000.00 2013-12-31 View
ALST CASINO HOLDCO, LLC $32,467,000.00 2013-12-31 View
AAA Energy Opportunities Fund LLC $155,211,763.00 2013-12-31 View
BREF HR, LLC $-200,551,000.00 2013-12-31 View
SEVENTY SEVEN ENERGY INC. $547,192,000.00 2013-12-31 View
NORTHERN TIER ENERGY LP $401,100,000.00 2013-12-31 View
Seven Seas Cruises S. DE R.L. $574,375,000.00 2013-12-31 View
ATEL GROWTH CAPITAL FUND 8, LLC $7,032,000.00 2013-12-31 View
NEXEO SOLUTIONS HOLDINGS, LLC $317,444,000.00 2013-12-31 View
ASPIRITY HOLDINGS LLC $4,748,383.00 2013-12-31 View
U.S. WELL SERVICES, LLC $4,795,150.00 2013-12-31 View
SOUTHCROSS ENERGY PARTNERS, L.P. $326,467,000.00 2013-12-31 View
NPC Restaurant Holdings, LLC $265,213,000.00 2013-12-31 View
SEADRILL PARTNERS LLC $299,000,000.00 2013-12-31 View
EP ENERGY LLC $3,455,000,000.00 2013-12-31 View
Woodgate Energy Corp $18,148,127.00 2013-12-31 View
STARZ, LLC $61,900,000.00 2013-12-31 View
CAVENDISH FUTURES FUND LLC $46,935,428.00 2013-12-31 View
GREENBACKER RENEWABLE ENERGY CO LLC $202,000.00 2013-12-31 View
PRC WILLISTON, LLC $-41,683,000.00 2013-12-31 View
PBF HOLDING COMPANY LLC $933,164,000.00 2013-12-31 View
NAMI CORP. $-16,913.00 2013-11-30 View
RCS CAPITAL CORP $0.00 2013-12-31 View
KCG HOLDINGS, INC. $0.00 2013-12-31 View
TRAC Intermodal LLC $523,658,000.00 2013-12-31 View
CONTINENTAL CEMENT COMPANY, L.L.C. $135,180,000.00 2013-12-28 View
Summit Materials, LLC $486,896,000.00 2013-12-28 View
WIDEOPENWEST FINANCE, LLC $-779,300,000.00 2013-12-31 View
CC HOLDINGS GS V LLC $2,593,366,000.00 2013-12-31 View
The New Home Company Inc. $64,355,719.00 2013-12-31 View
WORLD POINT TERMINALS, LP $163,904,000.00 2013-12-31 View
ATEL 16, LLC $1,000.00 2013-12-31 View
ANCESTRY.COM LLC $540,697,000.00 2013-12-31 View
AZURE MIDSTREAM PARTNERS, LP $160,550,000.00 2013-12-31 View
QTS Realty Trust, Inc. $399,704,000.00 2013-12-31 View
EXTENDED STAY AMERICA, INC. $744,576,000.00 2013-12-31 View
RSP PERMIAN, INC. $386,881,000.00 2013-12-31 View
Viridian Therapeutics, Inc.\DE $-23,887,000.00 2013-12-31 View
CAESARS ENTERTAINMENT, INC. $73,803,000.00 2013-12-31 View
FARMLAND PARTNERS INC. $-4,723,922.00 2013-12-31 View
VIRTU FINANCIAL, INC. $203,288,000.00 2013-12-31 View
Pioneer PE Holding LLC $30,874,000.00 2013-12-31 View
LA QUINTA HOLDINGS INC. $319,096,000.00 2013-12-31 View
MEMORIAL RESOURCE DEVELOPMENT CORP. $277,517,000.00 2013-12-31 View
Viper Energy, Inc. $2,988,000.00 2013-12-31 View
Hoegh LNG Partners LP $-48,096,000.00 2013-12-31 View
Via Renewables, Inc. $35,913,000.00 2013-12-31 View
LAS VEGAS RESORT INVESTMENT COMPANY, LLC. $93,945,033.00 2013-12-31 View
SPARK THERAPEUTICS, INC. $3,368,788.00 2013-12-31 View
CNX MIDSTREAM PARTNERS LP $368,074,000.00 2013-12-31 View
Shell Midstream Partners, L.P. $214,500,000.00 2013-12-31 View
PC Nextco Holdings, LLC $451,732,000.00 2013-12-31 View
Fifth Street Asset Management Inc. $21,024,514.00 2013-12-31 View
Talen Energy Corporation $4,798,000,000.00 2013-12-31 View
TALEN ENERGY HOLDINGS, INC. $4,798,000,000.00 2013-12-31 View
CAESARS GROWTH PROPERTIES HOLDINGS, LLC $1,842,900,000.00 2013-12-31 View
CAMPING WORLD HOLDINGS, INC. $250,700,000.00 2013-12-31 View

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