Location: Dallas, TX
CIK: 0001329375 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $3.039B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER EQUITY L P | 1,661,298 | $136M | 4.5% | $81.74 | $62.84 | — | COM UT LTD PTN | 29273V100 |
| — | ACCESS MIDSTREAM PARTNERS L | 2,033,978 | $115M | 3.8% | $56.58 | $48.37 | — | UNIT | 00434L109 |
| TRGP | TARGA RES CORP | 1,184,287 | $104M | 3.4% | $88.17 * | $38.74 | +30.6% | COM | 87612G101 |
| OKE | ONEOK INC NEW | 1,627,777 | $101M | 3.3% | $62.18 * | $20.47 | +29.7% | COM | 682680103 |
| — | ENERGY TRANSFER PRTNRS L P | 1,717,018 | $98.3M | 3.2% | $57.25 | $51.30 | — | UNIT LTD PARTN | 29273R109 |
| NGL | NGL ENERGY PARTNERS LP | 2,762,280 | $95.3M | 3.1% | $34.50 | $30.58 | — | COM UNIT REPST | 62913M107 |
| GEL | GENESIS ENERGY L P | 1,599,467 | $84.09M | 2.8% | $52.57 | $95.87 | — | UNIT LTD PARTN | 371927104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,215,782 | $80.61M | 2.7% | $66.30 | $62.87 | — | COM | 293792107 |
| — | MARKWEST ENERGY PARTNERS L P | 1,118,690 | $73.98M | 2.4% | $66.13 | $66.71 | — | UNIT LTD PARTN | 570759100 |
| — | BREITBURN ENERGY PARTNERS LP | 3,594,332 | $73.11M | 2.4% | $20.34 | $18.65 | — | COM UT LTD PTN | 106776107 |
| — | CROSSTEX ENERGY L P | 2,633,550 | $72.69M | 2.4% | $27.60 | $21.91 | — | COM | 22765U102 |
| — | WILLIAMS PARTNERS L P | 1,402,971 | $71.36M | 2.3% | $50.86 | $51.79 | — | COM UNIT L P | 96950F104 |
| WMB | WILLIAMS COS INC DEL | 1,781,800 | $68.72M | 2.3% | $38.57 * | $17.97 | +10.6% | COM | 969457100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,071,328 | $67.78M | 2.2% | $63.27 | $55.30 | — | COM UNIT RP LP | 559080106 |
| — | TESORO LOGISTICS LP | 1,222,199 | $63.97M | 2.1% | $52.34 | $58.67 | — | COM UNIT LP | 88160T107 |
| — | SUNOCO LOGISTICS PRTNRS L P | 843,522 | $63.67M | 2.1% | $75.48 | $64.55 | — | COM UNITS | 86764L108 |
| — | WESTERN GAS PARTNERS LP | 921,982 | $56.88M | 1.9% | $61.69 | $64.37 | — | COM UNIT LP IN | 958254104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,815,248 | $54.22M | 1.8% | $29.87 | $30.47 | — | COM | 29250R106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,042,310 | $53.96M | 1.8% | $51.77 | $55.69 | — | UNIT LTD PARTN | 726503105 |
| — | PVR PARTNERS L P | 1,941,558 | $52.09M | 1.7% | $26.83 | $25.87 | — | COM UNIT REPTG L | 693665101 |
| — | ATLAS PIPELINE PARTNERS LP | 1,470,100 | $51.53M | 1.7% | $35.05 | $38.25 | — | UNIT L P INT | 049392103 |
| — | KINDER MORGAN MANAGEMENT LLC | 674,226 | $51.01M | 1.7% | $75.66 | $81.28 | — | SHS | 49455U100 |
| — | LINN ENERGY LLC | 1,600,477 | $49.28M | 1.6% | $30.79 | $32.85 | — | UNIT LTD LIAB | 536020100 |
| — | CAPITAL PRODUCT PARTNERS L P | 4,698,947 | $49.2M | 1.6% | $10.47 | $9.31 | — | COM UNIT LP | Y11082107 |
| — | NUSTAR ENERGY LP | 947,232 | $48.3M | 1.6% | $50.99 | $46.97 | — | UNIT COM | 67058H102 |
| — | TARGA RESOURCES PARTNERS LP | 830,034 | $43.41M | 1.4% | $52.30 | $50.38 | — | COM UNIT | 87611X105 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 5,053,638 | $43.01M | 1.4% | $8.51 | $8.77 | — | COM UNIT | 09625U109 |
| PSX | PHILLIPS 66 | 483,028 | $37.26M | 1.2% | $77.13 * | $40.34 | +24.7% | COM | 718546104 |
| — | PHILLIPS 66 PARTNERS LP | 947,332 | $35.93M | 1.2% | $37.93 | $34.20 | — | COM UNIT REP INT | 718549207 |
| — | BUCKEYE PARTNERS L P | 502,113 | $35.65M | 1.2% | $71.00 | $70.80 | — | UNIT LTD PARTN | 118230101 |
| — | ALLIANCE HOLDINGS GP LP | 576,547 | $33.8M | 1.1% | $58.63 | $63.61 | — | COM UNITS LP | 01861G100 |
| MPLX | MPLX LP | 752,130 | $33.5M | 1.1% | $44.54 | $37.19 | — | COM UNIT REP LTD | 55336V100 |
| MPC | MARATHON PETE CORP | 363,472 | $33.34M | 1.1% | $91.73 * | $27.42 | +17.0% | COM | 56585A102 |
| — | SEMGROUP CORP | 495,635 | $32.33M | 1.1% | $65.23 | $55.38 | — | CL A | 81663A105 |
| — | LEGACY RESERVES LP | 1,130,587 | $31.84M | 1.0% | $28.16 | $26.77 | — | UNIT LP INT | 524707304 |
| — | QR ENERGY LP | 1,728,718 | $29.6M | 1.0% | $17.12 | $17.54 | — | UNIT LTD PRTNS | 74734R108 |
| — | EQT MIDSTREAM PARTNERS LP | 486,885 | $28.62M | 0.9% | $58.79 | $50.14 | — | UNIT LTD PARTN | 26885B100 |
| — | PLAINS GP HLDGS L P | 1,051,415 | $28.15M | 0.9% | $26.77 | $26.77 | — | SHS A REP LTPN | 72651A108 |
| — | VALERO ENERGY PARTNERS LP | 760,019 | $26.18M | 0.9% | $34.45 | $34.45 | — | COM UNT REP LP | 91914J102 |
| — | WESTERN GAS EQUITY PARTNERS | 660,970 | $26.13M | 0.9% | $39.53 | $40.88 | — | COMUNT LTD PT | 95825R103 |
| — | ATLAS ENERGY LP | 554,908 | $26M | 0.9% | $46.85 | $56.29 | — | COM UNITS LP | 04930A104 |
| — | MEMORIAL PRODTN PARTNERS LP | 1,151,369 | $25.26M | 0.8% | $21.94 | $20.17 | — | COM U REP LTD | 586048100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,800,500 | $24.9M | 0.8% | $13.83 | $13.83 | — | UNIT LTD PARTNER | 226344109 |
| — | QEP MIDSTREAM PARTNERS LP | 1,021,795 | $23.73M | 0.8% | $23.22 | $25.09 | — | COM UNIT RP LTD | 74735R115 |
| — | BOARDWALK PIPELINE PARTNERS | 908,267 | $23.18M | 0.8% | $25.52 | $30.01 | — | UT LTD PARTNER | 096627104 |
| — | VANGUARD NAT RES LLC | 769,635 | $22.72M | 0.7% | $29.52 | $27.91 | — | COM UNIT | 92205F106 |
| — | ATLAS RESOURCE PARTNERS LP | 1,106,243 | $22.66M | 0.7% | $20.48 | $20.74 | — | COM UNT LTD PR | 04941A101 |
| — | REGENCY ENERGY PARTNERS L P | 840,200 | $22.06M | 0.7% | $26.26 | $26.91 | — | COM UNITS L P | 75885Y107 |
| — | MID CON ENERGY PARTNERS LP | 924,782 | $21.13M | 0.7% | $22.85 | $22.72 | — | COM UNIT REPST | 59560V109 |
| — | ROSE ROCK MIDSTREAM L P | 459,576 | $17.79M | 0.6% | $38.70 | $36.68 | — | COM U REP LTD | 777149105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 366,617 | $17.19M | 0.6% | $46.90 | $46.48 | — | UNIT LTD PARTN | 864482104 |
| — | ONEOK PARTNERS LP | 289,365 | $15.23M | 0.5% | $52.65 | $49.87 | — | UNIT LTD PARTN | 68268N103 |
| — | NATURAL RESOURCE PARTNERS L | 745,394 | $14.86M | 0.5% | $19.94 | $19.88 | — | COM UNIT L P | 63900P103 |
| — | EV ENERGY PARTNERS LP | 433,578 | $14.71M | 0.5% | $33.93 | $35.20 | — | COM UNITS | 26926V107 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 537,840 | $13.39M | 0.4% | $24.89 | $24.89 | — | UNIT LTD PARTNER | 226378107 |
| — | CROSSTEX ENERGY INC | 334,776 | $11.97M | 0.4% | $35.75 | $35.75 | — | COM | 22765Y104 |
| — | NORTHERN TIER ENERGY LP | 471,366 | $11.6M | 0.4% | $24.60 | $23.21 | — | COM UN REPR PART | 665826103 |
| — | DCP MIDSTREAM PARTNERS LP | 230,041 | $11.58M | 0.4% | $50.35 | $50.57 | — | COM UT LTD PTN | 23311P100 |
| — | EAGLE ROCK ENERGY PARTNERS L | 1,923,381 | $11.44M | 0.4% | $5.95 | $5.95 | — | UNIT | 26985R104 |
| — | TEEKAY CORPORATION | 234,315 | $11.25M | 0.4% | $48.01 | $48.01 | — | COM | Y8564W103 |
| — | OILTANKING PARTNERS L P | 174,750 | $10.85M | 0.4% | $62.07 | $50.73 | — | UNIT LTD | 678049107 |
| — | NAVIOS MARITIME PARTNERS L P | 551,000 | $10.54M | 0.3% | $19.12 | $17.09 | — | UNIT LPI | Y62267102 |
| — | ENERPLUS CORP | 557,750 | $10.14M | 0.3% | $18.18 | $16.59 | — | COM | 292766102 |
| KMI | KINDER MORGAN INC DEL | 273,882 | $9.86M | 0.3% | $36.00 * | $20.42 | -3.8% | COM | 49456B101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 117,595 | $9.44M | 0.3% | $80.28 * | $34.20 | +26.3% | SHS - A - | N53745100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 272,905 | $8.637M | 0.3% | $31.65 | $32.65 | — | COM UNT RP INT | 24664T103 |
| — | LINNCO LLC | 272,550 | $8.397M | 0.3% | $30.81 | $30.81 | — | COMSHS LTD INT | 535782106 |
| — | WESTERN REFNG LOGISTICS LP | 314,400 | $8.134M | 0.3% | $25.87 | $25.87 | — | COM UNIT REP LTP | 95931Q205 |
| DMLP | DORCHESTER MINERALS LP | 302,212 | $7.851M | 0.3% | $25.98 | $24.59 | — | COM UNIT | 25820R105 |
| — | UBS AG JERSEY BRANCH | 135,000 | $7.607M | 0.3% | $56.35 | $54.78 | — | 2XMN ALR MLP INF | 902664200 |
| SDLPEUR | SEADRILL PARTNERS LLC | 230,450 | $7.144M | 0.2% | $31.00 | $31.44 | — | COMUNIT REP LB | Y7545W109 |
| — | UBS AG JERSEY BRH | 180,000 | $7.097M | 0.2% | $39.43 | $39.15 | — | ALERIAN INFRST | 902641646 |
| CQP | CHENIERE ENERGY PARTNERS LP | 242,000 | $6.933M | 0.2% | $28.65 | $29.78 | — | COM UNIT | 16411Q101 |
| — | TC PIPELINES LP | 142,800 | $6.916M | 0.2% | $48.43 | $48.28 | — | UT COM LTD PRT | 87233Q108 |
| — | EMERGE ENERGY SVCS LP | 148,242 | $6.572M | 0.2% | $44.33 | $42.07 | — | COM REP PARTN | 29102H108 |
| — | CALUMET SPECIALTY PRODS PTNR | 251,900 | $6.554M | 0.2% | $26.02 | $36.38 | — | UT LTD PARTNER | 131476103 |
| — | EXTERRAN PARTNERS LP | 202,400 | $6.119M | 0.2% | $30.23 | $30.20 | — | COM UNITS | 30225N105 |
| WLK | WESTLAKE CHEM CORP | 46,175 | $5.637M | 0.2% | $122.08 * | $39.78 | +29.5% | COM | 960413102 |
| — | LRR ENERGY LP | 304,042 | $5.178M | 0.2% | $17.03 | $15.36 | — | COM | 50214A104 |
| KEX | KIRBY CORP | 50,210 | $4.983M | 0.2% | $99.24 | $78.93 | +25.7% | COM | 497266106 |
| — | TESORO CORP | 84,985 | $4.972M | 0.2% | $58.50 | $50.79 | — | COM | 881609101 |
| URI | UNITED RENTALS INC | 63,770 | $4.971M | 0.2% | $77.95 * | $51.88 | +45.5% | COM | 911363109 |
| — | EL PASO PIPELINE PARTNERS L | 138,000 | $4.968M | 0.2% | $36.00 | $43.25 | — | COM UNIT LPI | 283702108 |
| ROYTL | PACIFIC COAST OIL TR | 339,029 | $4.299M | 0.1% | $12.68 | $17.98 | — | UNIT BEN INT | 694103102 |
| — | CHICAGO BRIDGE & IRON CO N V | 49,000 | $4.074M | 0.1% | $83.14 | $59.67 | — | COM | 167250109 |
| — | DOW CHEM CO | 90,890 | $4.035M | 0.1% | $44.39 | $34.31 | — | COM | 260543103 |
| — | SPRAGUE RES LP | 198,782 | $3.626M | 0.1% | $18.24 | $18.24 | — | COM UNIT REP LTD | 849343108 |
| — | WESTERN REFNG INC | 83,550 | $3.544M | 0.1% | $42.42 | $28.74 | — | COM | 959319104 |
| FLR | FLUOR CORP NEW | 43,100 | $3.46M | 0.1% | $80.28 * | $53.56 | +33.0% | COM | 343412102 |
| — | GENESEE & WYO INC | 35,415 | $3.402M | 0.1% | $96.06 | $90.47 | — | CL A | 371559105 |
| — | NUSTAR GP HOLDINGS LLC | 118,100 | $3.317M | 0.1% | $28.09 | $27.06 | — | UNIT RESTG LLC | 67059L102 |
| PWR | QUANTA SVCS INC | 103,250 | $3.258M | 0.1% | $31.55 | $27.40 | +13.0% | COM | 74762E102 |
| ASC | ARDMORE SHIPPING CORP | 209,000 | $3.252M | 0.1% | $15.56 * | $9.89 | +16.5% | COM | Y0207T100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 120,000 | $3.233M | 0.1% | $26.94 * | $39.40 | -33.9% | SHS | Y62132108 |
| — | FERRELLGAS PARTNERS L.P. | 133,000 | $3.052M | 0.1% | $22.95 | $21.64 | — | UNIT LTD PART | 315293100 |
| — | SWIFT TRANSN CO | 136,250 | $3.026M | 0.1% | $22.21 | $16.54 | — | CL A | 87074U101 |
| PPL | PPL CORP | 100,000 | $3.009M | 0.1% | $30.09 * | $16.36 | +0.3% | COM | 69351T106 |
| — | FRANKS INTL N V | 44,915 | $2.987M | 0.1% | $66.50 | $37.18 | — | COM | N33462107 |
| — | NISKA GAS STORAGE PARTNERS L | 199,600 | $2.946M | 0.1% | $14.76 | $14.92 | — | UNIT LTD LIABI | 654678101 |
| GTLS | CHART INDS INC | 30,685 | $2.935M | 0.1% | $95.65 | $95.18 | +0.5% | COM PAR $0.01 | 16115Q308 |
| — | PETROLOGISTICS LP | 250,000 | $2.912M | 0.1% | $11.65 | $13.18 | — | UNIT LTD PTH INT | 71672U101 |
| — | MRC GLOBAL INC | 89,950 | $2.902M | 0.1% | $32.26 | $27.66 | — | COM | 55345K103 |
| — | KANSAS CITY SOUTHERN | 23,375 | $2.895M | 0.1% | $123.85 | $106.26 | — | COM NEW | 485170302 |
| — | SEADRILL LIMITED | 70,000 | $2.876M | 0.1% | $41.09 | $41.09 | — | SHS | G7945E105 |
| KBR | KBR INC | 90,075 | $2.873M | 0.1% | $31.90 * | $26.66 | +0.3% | COM | 48242W106 |
| — | ROYAL DUTCH SHELL PLC | 39,500 | $2.815M | 0.1% | $71.27 | $63.80 | — | SPON ADR B | 780259107 |
| CTRA | CABOT OIL & GAS CORP | 71,980 | $2.79M | 0.1% | $38.76 * | $26.95 | +4.0% | COM | 127097103 |
| — | ENDURO RTY TR | 230,168 | $2.783M | 0.1% | $12.09 | $12.20 | — | TR UNIT | 29269K100 |
| TRN | TRINITY INDS INC | 50,385 | $2.747M | 0.1% | $54.52 * | $10.24 | +35.4% | COM | 896522109 |
| GBX | GREENBRIER COS INC | 83,300 | $2.736M | 0.1% | $32.85 * | $17.07 | +41.3% | COM | 393657101 |
| FLS | FLOWSERVE CORP | 34,285 | $2.703M | 0.1% | $78.84 * | $46.52 | +35.6% | COM | 34354P105 |
| — | TEEKAY OFFSHORE PARTNERS L P | 80,000 | $2.647M | 0.1% | $33.09 | $33.36 | — | PARTNERSHIP UN | Y8565J101 |
| ARLP | ALLIANCE RES PARTNER L P | 34,000 | $2.618M | 0.1% | $77.00 | $70.63 | — | UT LTD PART | 01877R108 |
| — | DU PONT E I DE NEMOURS & CO | 40,000 | $2.599M | 0.1% | $64.97 | $52.50 | — | COM | 263534109 |
| — | TEEKAY LNG PARTNERS L P | 60,000 | $2.563M | 0.1% | $42.72 | $44.11 | — | PRTNRSP UNITS | Y8564M105 |
| SO | SOUTHERN CO | 60,500 | $2.487M | 0.1% | $41.11 * | $26.28 | -6.5% | COM | 842587107 |
| OXY | OCCIDENTAL PETE CORP DEL | 25,500 | $2.425M | 0.1% | $95.10 * | $58.48 | +8.7% | COM | 674599105 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 85,970 | $2.416M | 0.1% | $28.10 * | $8.03 | +26.9% | COM UNITS | Y48125101 |
| — | HORNBECK OFFSHORE SVCS INC N | 48,815 | $2.403M | 0.1% | $49.23 | $53.50 | — | COM | 440543106 |
| — | CAMERON INTERNATIONAL CORP | 38,780 | $2.308M | 0.1% | $59.52 | $60.02 | — | COM | 13342B105 |
| — | HOLLYFRONTIER CORP | 46,000 | $2.286M | 0.1% | $49.70 | $43.38 | — | COM | 436106108 |
| — | DRESSER-RAND GROUP INC | 37,950 | $2.263M | 0.1% | $59.63 | $59.91 | — | COM | 261608103 |
| — | OCI PARTNERS LP | 81,961 | $2.262M | 0.1% | $27.60 | $27.60 | — | COM UNIT REP LP | 67091N108 |
| EOG | EOG RES INC | 13,410 | $2.251M | 0.1% | $167.86 * | $58.60 | +4.2% | COM | 26875P101 |
| DUK | DUKE ENERGY CORP NEW | 29,000 | $2.001M | 0.1% | $69.00 * | $42.16 | -0.4% | COM NEW | 26441C204 |
| — | AXIALL CORP | 42,000 | $1.992M | 0.1% | $47.43 | $41.19 | — | COM | 05463D100 |
| — | ROSETTA RESOURCES INC | 40,961 | $1.968M | 0.1% | $48.05 | $47.86 | — | COM | 777779307 |
| — | SANDRIDGE PERMIAN TR | 165,000 | $1.955M | 0.1% | $11.85 | $11.85 | — | COM UNIT BEN INT | 80007A102 |
| — | WORLD PT TERMS LP | 101,000 | $1.944M | 0.1% | $19.25 | $20.02 | — | UNIT REP LTD PT | 98159G107 |
| WAB | WABTEC CORP | 25,000 | $1.857M | 0.1% | $74.28 * | $50.51 | +38.0% | COM | 929740108 |
| GLNG | GOLAR LNG LTD BERMUDA | 50,000 | $1.814M | 0.1% | $36.28 * | $26.01 | +9.3% | SHS | G9456A100 |
| — | CANADIAN PAC RY LTD | 11,900 | $1.801M | 0.1% | $151.34 | $125.05 | — | COM | 13645T100 |
| — | ITT CORP NEW | 38,475 | $1.671M | 0.1% | $43.43 | $36.46 | — | COM NEW | 450911201 |
| — | FOSTER WHEELER AG | 48,355 | $1.596M | 0.1% | $33.01 | $25.99 | — | COM | H27178104 |
| — | JACOBS ENGR GROUP INC DEL | 25,000 | $1.575M | 0.1% | $63.00 | $55.13 | — | COM | 469814107 |
| — | PIONEER NAT RES CO | 7,895 | $1.453M | 0.0% | $184.04 | $185.80 | — | COM | 723787107 |
| EMN | EASTMAN CHEM CO | 17,855 | $1.441M | 0.0% | $80.71 * | $53.32 | +5.1% | COM | 277432100 |
| LECO | LINCOLN ELEC HLDGS INC | 19,810 | $1.413M | 0.0% | $71.33 | $64.16 | +11.2% | COM | 533900106 |
| — | KINDER MORGAN ENERGY PARTNER | 17,184 | $1.386M | 0.0% | $80.66 | $85.01 | — | UT LTD PARTNER | 494550106 |
| — | NOBLE ENERGY INC | 19,945 | $1.358M | 0.0% | $68.09 | $67.49 | — | COM | 655044105 |
| HAL | HALLIBURTON CO | 25,290 | $1.283M | 0.0% | $50.73 * | $35.41 | +14.7% | COM | 406216101 |
| — | CALPINE CORP | 65,515 | $1.278M | 0.0% | $19.51 | $19.47 | — | COM NEW | 131347304 |
| — | ITC HLDGS CORP | 13,205 | $1.265M | 0.0% | $95.80 | $94.97 | — | COM | 465685105 |
| PCG | PG&E CORP | 30,000 | $1.208M | 0.0% | $40.27 * | $38.88 | -9.9% | COM | 69331C108 |
| — | DRIL-QUIP INC | 9,490 | $1.043M | 0.0% | $109.91 | $112.38 | — | COM | 262037104 |
| NRG | NRG ENERGY INC | 34,000 | $976K | 0.0% | $28.71 * | $21.45 | +2.9% | COM NEW | 629377508 |
| SBR | SABINE ROYALTY TR | 19,173 | $969K | 0.0% | $50.54 | $51.32 | — | UNIT BEN INT | 785688102 |
| CMS | CMS ENERGY CORP | 36,170 | $968K | 0.0% | $26.76 * | $18.74 | -0.9% | COM | 125896100 |
| SAIA | SAIA INC | 29,750 | $953K | 0.0% | $32.03 | $29.76 | +7.7% | COM | 78709Y105 |
| RRC | RANGE RES CORP | 10,535 | $888K | 0.0% | $84.29 | $77.39 | +8.9% | COM | 75281A109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 66,665 | $824K | 0.0% | $12.36 | $11.72 | +5.5% | COM | 88162F105 |
| CF | CF INDS HLDGS INC | 3,500 | $815K | 0.0% | $232.86 * | $31.49 | +6.8% | COM | 125269100 |
| WNC | WABASH NATL CORP | 62,870 | $777K | 0.0% | $12.36 * | $9.00 | +14.1% | COM | 929566107 |
| TEX | TEREX CORP NEW | 16,000 | $672K | 0.0% | $42.00 | $36.24 | +15.9% | COM | 880779103 |
| — | SPECTRA ENERGY PARTNERS LP | 14,387 | $652K | 0.0% | $45.32 | $45.92 | — | COM | 84756N109 |
| NSC | NORFOLK SOUTHERN CORP | 6,710 | $623K | 0.0% | $92.85 * | $65.71 | +8.4% | COM | 655844108 |
| — | QUALITY DISTR INC FLA | 48,000 | $616K | 0.0% | $12.83 | $8.92 | — | COM | 74756M102 |
| CMC | COMMERCIAL METALS CO | 30,000 | $610K | 0.0% | $20.33 * | $11.97 | +30.6% | COM | 201723103 |
| MEOH | METHANEX CORP | 10,000 | $592K | 0.0% | $59.20 | $57.70 | +2.7% | COM | 59151K108 |
| — | UNITED STATES STL CORP NEW | 20,000 | $590K | 0.0% | $29.50 | $29.50 | — | COM | 912909108 |
| — | PEABODY ENERGY CORP | 30,000 | $586K | 0.0% | $19.53 | $19.53 | — | COM | 704549104 |
| — | FMC TECHNOLOGIES INC | 10,000 | $522K | 0.0% | $52.20 | $55.53 | — | COM | 30249U101 |
| LNG | CHENIERE ENERGY INC | 12,000 | $517K | 0.0% | $43.08 | $39.82 | +8.3% | COM NEW | 16411R208 |
| — | PRECISION DRILLING CORP | 55,000 | $515K | 0.0% | $9.36 | $9.77 | — | COM 2010 | 74022D308 |
| CGIP | CELADON GROUP INC | 25,000 | $487K | 0.0% | $19.48 * | $18.33 | +1.6% | COM | 150838100 |
| HGTXU | HUGOTON RTY TR TEX | 63,950 | $480K | 0.0% | $7.51 | $8.30 | — | UNIT BEN INT | 444717102 |
| — | TEAM INC | 10,000 | $423K | 0.0% | $42.30 | $42.30 | — | COM | 878155100 |
| — | U S SILICA HLDGS INC | 12,000 | $409K | 0.0% | $34.08 | $34.08 | — | COM | 90346E103 |
| PNW | PINNACLE WEST CAP CORP | 7,000 | $370K | 0.0% | $52.86 * | $34.91 | -5.5% | COM | 723484101 |
| WOR | WORTHINGTON INDS INC | 8,000 | $337K | 0.0% | $42.13 * | $24.82 | +4.5% | COM | 981811102 |
| — | CIRCOR INTL INC | 3,500 | $283K | 0.0% | $80.86 | $62.29 | — | COM | 17273K109 |
| — | MANITOWOC INC | 12,000 | $280K | 0.0% | $23.33 | $18.97 | — | COM | 563571108 |
| — | CONCHO RES INC | 2,500 | $270K | 0.0% | $108.00 | $108.00 | — | COM | 20605P101 |
| — | NAVISTAR INTL CORP NEW | 7,000 | $267K | 0.0% | $38.14 | $27.80 | — | COM | 63934E108 |
| — | SCORPIO TANKERS INC | 20,000 | $236K | 0.0% | $11.80 | $9.56 | — | SHS | Y7542C106 |
| — | WALTER ENERGY INC | 12,000 | $200K | 0.0% | $16.67 | $14.05 | — | COM | 93317Q105 |
| — | CUSHING RTY & INCOME FD | 10,947 | $186K | 0.0% | $16.99 | $17.01 | — | COM SH BEN INT | 23164R104 |
| — | CUSHING MLP TOTAL RETURN FD | 15,743 | $126K | 0.0% | $8.00 | $8.01 | — | COM SHS | 231631102 |