CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EARTHSTONE ENERGY, INC. | $16,727,000.00 | 2011-09-30 | View |
| CARBON ENERGY CORP | $51,967,833.00 | 2011-09-30 | View |
| US ENERGY CORP | $98,552,000.00 | 2011-09-30 | View |
| OMNIQ CORP. | $2,114.00 | 2011-09-30 | View |
| EXCO RESOURCES INC | $2,537,918,000.00 | 2011-09-30 | View |
| REGENT TECHNOLOGIES INC | $107,142.00 | 2011-09-30 | View |
| GLEN ROSE PETROLEUM CORP | $7,594,387.00 | 2011-09-30 | View |
| NEXT GENERATION MANAGEMENT CORP. | $530,269.00 | 2011-09-30 | View |
| APACHE OFFSHORE INVESTMENT PARTNERSHIP | $10,173,594.00 | 2011-09-30 | View |
| BRAVO ENTERPRISES LTD. | $3.00 | 2011-09-30 | View |
| MILLER ENERGY RESOURCES, INC. | $479,299,428.00 | 2011-10-31 | View |
| CHINA NORTH EAST PETROLEUM HOLDINGS LTD | $88,630,138.00 | 2011-09-30 | View |
| SOUTHWEST ROYALTIES INSTITUTIONAL INCOME FUND VII-B L P | $384,049.00 | 2011-09-30 | View |
| AMERICAN NOBLE GAS, INC. | $3,735,814.00 | 2011-09-30 | View |
| SOUTHWEST OIL & GAS INCOME FUND IX-A LP | $399,218.00 | 2011-09-30 | View |
| SOUTHWEST ROYALTIES INSTITUTIONAL INCOME FUND IX-B LP | $309,698.00 | 2011-09-30 | View |
| SOUTHWEST OIL & GAS INCOME FUND X-A LP | $223,715.00 | 2011-09-30 | View |
| SOUTHWEST OIL & GAS INCOME FUND X-B LP | $286,336.00 | 2011-09-30 | View |
| SOUTHWEST ROYALTIES INSTITUTIONAL INCOME FUND X-B LP | $228,378.00 | 2011-09-30 | View |
| AMERICAN NATURAL ENERGY CORP | $15,945,265.00 | 2011-09-30 | View |
| WARREN RESOURCES INC | $250,055,000.00 | 2011-09-30 | View |
| GROOVE BOTANICALS INC. | $200,688.00 | 2011-09-30 | View |
| Riley Exploration Permian, Inc. | $17,965,000.00 | 2011-09-30 | View |
| Evolution Petroleum Corporation | $33,574,855.00 | 2011-09-30 | View |
| RENOVACARE, INC. | $19,843.00 | 2011-09-30 | View |
| AMERICAN PETRO-HUNTER INC | $200,000.00 | 2011-09-30 | View |
| CHELSEA OIL & GAS LTD. | $594,292.00 | 2011-09-30 | View |
| SUN RIVER ENERGY, INC | $8,624.00 | 2011-10-31 | View |
| FREESTONE RESOURCES, INC. | $26,000.00 | 2011-09-30 | View |
| ALL ENERGY CORP | $6,650.00 | 2011-09-30 | View |
| GEOPETRO RESOURCES CO | $24,568,276.00 | 2011-09-30 | View |
| GMX RESOURCES INC | $441,839,000.00 | 2011-09-30 | View |
| Zion Oil & Gas, Inc. | $3,324,000.00 | 2011-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 01-A LP | $1,640,318.00 | 2011-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 02-A LP | $2,568,210.00 | 2011-09-30 | View |
| PEDEVCO CORP. | $3,363,993.00 | 2011-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 03-A LP | $2,284,293.00 | 2011-09-30 | View |
| DORCHESTER MINERALS, L.P. | $118,831,000.00 | 2011-09-30 | View |
| FORCE FUELS INC. | $909,671.00 | 2011-10-31 | View |
| SKY PETROLEUM, INC. | $10,205,220.00 | 2011-09-30 | View |
| ARKANOVA ENERGY CORP. | $2,267,009.00 | 2011-09-30 | View |
| BRINX RESOURCES LTD | $2,074,900.00 | 2011-10-31 | View |
| MEWBOURNE ENERGY PARTNERS 04-A LP | $5,614,039.00 | 2011-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 05-A LP | $5,244,390.00 | 2011-09-30 | View |
| SIBERIAN ENERGY GROUP INC. | $24,894,301.00 | 2011-09-30 | View |
| GULF UNITED ENERGY, INC. | $20,160,581.00 | 2011-08-31 | View |
| UNITED AMERICAN PETROLEUM CORP. | $75,651.00 | 2011-09-30 | View |
| REEF GLOBAL ENERGY VI, L.P. | $1,399,638.00 | 2011-09-30 | View |
| ENERGY XXI LTD | $2,572,616,000.00 | 2011-09-30 | View |
| REEF GLOBAL ENERGY VII, L.P. | $570,764.00 | 2011-09-30 | View |
| LEXARIA BIOSCIENCE CORP. | $4,042,049.00 | 2011-10-31 | View |
| BLACK HAWK EXPLORATION | $149,300.00 | 2011-08-31 | View |
| SANDRIDGE ENERGY, INC. | $4,671,939,000.00 | 2011-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 06-A, L.P. | $9,054,496.00 | 2011-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 07-A, L.P. | $18,891,670.00 | 2011-09-30 | View |
| PEGASI ENERGY RESOURCES CORPORATION. | $20,766,823.00 | 2011-09-30 | View |
| REEF GLOBAL ENERGY VIII, L.P. | $241,136.00 | 2011-09-30 | View |
| LA CORTEZ ENERGY, INC. | $12,856,151.00 | 2011-09-30 | View |
| LIBERTY ENERGY CORP. | $779,452.00 | 2011-10-31 | View |
| TAMM OIL & GAS CORP. | $13,713,587.00 | 2011-09-30 | View |
| MOGUL ENERGY INTERNATIONAL, INC. | $93,533.00 | 2011-09-30 | View |
| RING ENERGY, INC. | $0.00 | 2011-09-30 | View |
| TIGER OIL & ENERGY, INC. | $398,106.00 | 2011-09-30 | View |
| CHUMA HOLDINGS, INC. | $8,069.00 | 2011-08-31 | View |
| MAINLAND RESOURCES INC. | $14,802,449.00 | 2011-08-31 | View |
| REEF OIL & GAS INCOME & DEVELOPMENT FUND III LP | $14,331,989.00 | 2011-09-30 | View |
| SRC ENERGY INC. | $48,614,857.00 | 2011-08-31 | View |
| HYDROCARB ENERGY CORP | $11,529,795.00 | 2011-10-31 | View |
| MEWBOURNE ENERGY PARTNERS 08-A LP | $36,607,785.00 | 2011-09-30 | View |
| SAVOY ENERGY CORP | $27,329.00 | 2011-09-30 | View |
| TITAN OIL & GAS, INC. | $417,280.00 | 2011-08-31 | View |
| AVANT DIAGNOSTICS, INC | $1,101,425.00 | 2011-10-31 | View |
| POSTROCK ENERGY CORP | $121,973,000.00 | 2011-09-30 | View |
| SUPERNOVA ENERGY, INC. | $817,226.00 | 2011-09-30 | View |
| BRISSET BEER INTERNATIONAL, INC. | $570,094.00 | 2011-08-31 | View |
| QR ENERGY, LP | $435,031,000.00 | 2011-09-30 | View |
| RAAM GLOBAL ENERGY CO | $515,083,000.00 | 2011-09-30 | View |
| WESTPOINT ENERGY, INC. | $17,315.00 | 2011-09-30 | View |
| MILAGRO OIL & GAS, INC. | $500,986,000.00 | 2011-09-30 | View |
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