Location: Dallas, TX
CIK: 0001329375 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $4.318B (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 | 3,153,304 | $186M | 4.3% | $58.93 | $55.16 | — | COM UT LTD PTN | 29273V100 |
| WMB | WILLIAMS COS INC DEL | 2,634,485 | $153M | 3.6% | $58.21 * | $19.93 | +53.3% | COM | 969457100 |
| TRGP | TARGA RES CORP | 1,057,111 | $148M | 3.4% | $139.54 * | $38.74 | +109.5% | COM | 87612G101 |
| NGL | NGL ENERGY PARTNERS LP | 2,874,765 | $125M | 2.9% | $43.34 | $31.14 | — | COM UNIT REPST | 62913M107 |
| — | MARKWEST ENERGY PARTNERS L P | 1,736,646 | $124M | 2.9% | $71.58 | $68.59 | — | UNIT LTD PARTN | 570759100 |
| — | ACCESS MIDSTREAM PARTNERS L | 1,893,409 | $120M | 2.8% | $63.56 | $48.60 | — | UNIT | 00434L109 |
| — | ENERGY TRANSFER PRTNRS L P | 1,866,736 | $108M | 2.5% | $57.97 | $51.99 | — | UNIT LTD PARTN | 29273R109 |
| OKE | ONEOK INC NEW | 1,533,230 | $104M | 2.4% | $68.08 * | $20.47 | +64.8% | COM | 682680103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,180,383 | $99.2M | 2.3% | $84.04 | $57.37 | — | COM UNIT RP LP | 559080106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,260,377 | $98.67M | 2.3% | $78.28 | $64.21 | — | COM | 293792107 |
| — | REGENCY ENERGY PARTNERS L P | 2,994,756 | $96.46M | 2.2% | $32.21 | $29.01 | — | COM UNITS L P | 75885Y107 |
| — | ATLAS PIPELINE PARTNERS LP | 2,731,640 | $93.97M | 2.2% | $34.40 | $36.03 | — | UNIT L P INT | 049392103 |
| — | BREITBURN ENERGY PARTNERS LP | 4,231,950 | $93.61M | 2.2% | $22.12 | $19.12 | — | COM UT LTD PTN | 106776107 |
| GEL | GENESIS ENERGY L P | 1,640,966 | $91.96M | 2.1% | $56.04 | $94.94 | — | UNIT LTD PARTN | 371927104 |
| — | ENLINK MIDSTREAM PARTNERS LP | 2,874,220 | $90.35M | 2.1% | $31.43 | $30.42 | — | COM UNIT REP LTD | 29336U107 |
| — | TESORO LOGISTICS LP | 1,197,497 | $87.89M | 2.0% | $73.40 | $58.82 | — | COM UNIT LP | 88160T107 |
| — | NUSTAR ENERGY LP | 1,359,289 | $84.29M | 2.0% | $62.01 | $50.89 | — | UNIT COM | 67058H102 |
| KMI | KINDER MORGAN INC DEL | 2,247,226 | $81.48M | 1.9% | $36.26 * | $18.80 | +7.9% | COM | 49456B101 |
| — | WILLIAMS PARTNERS L P | 1,448,130 | $78.62M | 1.8% | $54.29 | $51.70 | — | COM UNIT L P | 96950F104 |
| — | SUNOCO LOGISTICS PRTNRS L P | 1,650,636 | $77.76M | 1.8% | $47.11 | $55.71 | — | COM UNITS | 86764L108 |
| — | DCP MIDSTREAM PARTNERS LP | 1,312,188 | $74.8M | 1.7% | $57.00 | $50.18 | — | COM UT LTD PTN | 23311P100 |
| — | KINDER MORGAN MANAGEMENT LLC | 943,739 | $74.49M | 1.7% | $78.93 | $78.48 | — | SHS | 49455U100 |
| — | LINN ENERGY LLC | 2,093,304 | $67.72M | 1.6% | $32.35 | $32.32 | — | UNIT LTD LIAB | 536020100 |
| — | TARGA RESOURCES PARTNERS LP | 934,873 | $67.24M | 1.6% | $71.92 | $51.45 | — | COM UNIT | 87611X105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,090,673 | $65.5M | 1.5% | $60.05 | $56.42 | — | UNIT LTD PARTN | 726503105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,750,661 | $64.65M | 1.5% | $36.93 | $30.47 | — | COM | 29250R106 |
| — | EQT MIDSTREAM PARTNERS LP | 666,652 | $64.49M | 1.5% | $96.73 | $59.53 | — | UNIT LTD PARTN | 26885B100 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,015,305 | $61.02M | 1.4% | $60.10 * | $30.60 | +57.2% | SHS | G9456A100 |
| — | WESTERN GAS PARTNERS LP | 758,143 | $57.98M | 1.3% | $76.48 | $64.52 | — | COM UNIT LP IN | 958254104 |
| — | CAPITAL PRODUCT PARTNERS L P | 4,977,747 | $56.85M | 1.3% | $11.42 | $9.39 | — | COM UNIT LP | Y11082107 |
| — | PHILLIPS 66 PARTNERS LP | 735,100 | $55.54M | 1.3% | $75.56 | $34.20 | — | COM UNIT REP INT | 718549207 |
| — | NAVIOS MARITIME PARTNERS L P | 2,481,950 | $48.25M | 1.1% | $19.44 | $18.95 | — | UNIT LPI | Y62267102 |
| — | LEGACY RESERVES LP | 1,538,875 | $48.07M | 1.1% | $31.24 | $27.93 | — | UNIT LP INT | 524707304 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,792,405 | $46.94M | 1.1% | $26.19 | $26.19 | — | COM UNIT RP IN | 292480100 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 5,031,538 | $46.44M | 1.1% | $9.23 | $8.77 | — | COM UNIT | 09625U109 |
| MPLX | MPLX LP | 671,477 | $43.31M | 1.0% | $64.50 | $37.19 | — | COM UNIT REP LTD | 55336V100 |
| — | QR ENERGY LP | 2,175,547 | $41.31M | 1.0% | $18.99 | $17.74 | — | UNIT LTD PRTNS | 74734R108 |
| — | EV ENERGY PARTNERS LP | 1,040,656 | $41.23M | 1.0% | $39.62 | $36.73 | — | COM UNITS | 26926V107 |
| — | MEMORIAL PRODTN PARTNERS LP | 1,590,152 | $38.55M | 0.9% | $24.24 | $21.08 | — | COM U REP LTD | 586048100 |
| — | WESTERN GAS EQUITY PARTNERS | 611,067 | $38.31M | 0.9% | $62.70 | $41.24 | — | COMUNT LTD PT | 95825R103 |
| — | SEMGROUP CORP | 484,847 | $38.23M | 0.9% | $78.85 | $56.10 | — | CL A | 81663A105 |
| — | BOARDWALK PIPELINE PARTNERS | 2,041,336 | $37.78M | 0.9% | $18.51 | $21.21 | — | UT LTD PARTNER | 096627104 |
| — | VANGUARD NAT RES LLC | 1,138,906 | $36.67M | 0.8% | $32.20 | $29.23 | — | COM UNIT | 92205F106 |
| PSX | PHILLIPS 66 | 439,190 | $35.32M | 0.8% | $80.43 * | $40.34 | +31.6% | COM | 718546104 |
| LNG | CHENIERE ENERGY INC | 480,644 | $34.46M | 0.8% | $71.70 | $49.60 | +44.6% | COM NEW | 16411R208 |
| — | ATLAS RESOURCE PARTNERS LP | 1,674,914 | $33.97M | 0.8% | $20.28 | $20.59 | — | COM UNT LTD PR | 04941A101 |
| — | VALERO ENERGY PARTNERS LP | 622,520 | $31.32M | 0.7% | $50.31 | $34.45 | — | COM UNT REP LP | 91914J102 |
| — | TEEKAY CORPORATION | 447,752 | $27.87M | 0.6% | $62.24 | $52.15 | — | COM | Y8564W103 |
| MPC | MARATHON PETE CORP | 338,185 | $26.4M | 0.6% | $78.07 * | $27.42 | +0.5% | COM | 56585A102 |
| — | MID CON ENERGY PARTNERS LP | 1,085,076 | $25.18M | 0.6% | $23.21 | $22.72 | — | COM UNIT REPST | 59560V109 |
| — | ATLAS ENERGY LP | 502,585 | $22.55M | 0.5% | $44.87 | $54.96 | — | COM UNITS LP | 04930A104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,502,914 | $22.35M | 0.5% | $14.87 | $13.88 | — | UNIT LTD PARTNER | 226344109 |
| — | PLAINS GP HLDGS L P | 677,445 | $21.66M | 0.5% | $31.97 | $26.77 | — | SHS A REP LTPN | 72651A108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 468,617 | $21.56M | 0.5% | $46.00 | $45.63 | — | UNIT LTD PARTN | 864482104 |
| — | ONEOK PARTNERS LP | 366,741 | $21.49M | 0.5% | $58.60 | $51.66 | — | UNIT LTD PARTN | 68268N103 |
| D | DOMINION RES INC VA NEW | 289,558 | $20.71M | 0.5% | $71.52 * | $42.82 | +2.8% | COM | 25746U109 |
| — | GASLOG LTD | 574,270 | $18.31M | 0.4% | $31.89 | $23.29 | — | SHS | G37585109 |
| — | LINNCO LLC | 544,847 | $17.05M | 0.4% | $31.29 | $28.83 | — | COMSHS LTD INT | 535782106 |
| — | ROSE ROCK MIDSTREAM L P | 304,067 | $16.61M | 0.4% | $54.64 | $38.14 | — | COM U REP LTD | 777149105 |
| — | ENERPLUS CORP | 649,040 | $16.34M | 0.4% | $25.18 | $17.63 | — | COM | 292766102 |
| — | CRESCENT PT ENERGY CORP | 344,127 | $15.26M | 0.4% | $44.34 | $37.74 | — | COM | 22576C101 |
| — | SOUTHCROSS ENERGY PARTNERS L | 656,801 | $15.11M | 0.3% | $23.00 | $18.36 | — | COM UNIT LTDPT | 84130C100 |
| — | ENLINK MIDSTREAM LLC | 346,375 | $14.43M | 0.3% | $41.66 | $35.51 | — | COM UNIT REP LTD | 29336T100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 429,923 | $12.63M | 0.3% | $29.38 * | $28.57 | -0.5% | SHS | Y62132108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 128,623 | $12.56M | 0.3% | $97.65 * | $35.39 | +50.6% | SHS - A - | N53745100 |
| URI | UNITED RENTALS INC | 119,307 | $12.49M | 0.3% | $104.73 * | $67.78 | +49.7% | COM | 911363109 |
| — | OILTANKING PARTNERS L P | 130,400 | $12.31M | 0.3% | $94.43 | $50.73 | — | UNIT LTD | 678049107 |
| — | EL PASO PIPELINE PARTNERS L | 327,250 | $11.86M | 0.3% | $36.23 | $38.26 | — | COM UNIT LPI | 283702108 |
| — | PBF LOGISTICS LP | 424,339 | $11.68M | 0.3% | $27.52 | $27.52 | — | UNIT LTD PTNR | 69318Q104 |
| DMLP | DORCHESTER MINERALS LP | 381,213 | $11.64M | 0.3% | $30.54 | $25.47 | — | COM UNIT | 25820R105 |
| — | ALLIANCE HOLDINGS GP LP | 169,825 | $11M | 0.3% | $64.79 | $63.61 | — | COM UNITS LP | 01861G100 |
| — | QEP MIDSTREAM PARTNERS LP | 418,575 | $10.78M | 0.2% | $25.75 | $25.09 | — | COM UNIT RP LTD | 74735R115 |
| — | TC PIPELINES LP | 198,250 | $10.24M | 0.2% | $51.66 | $49.23 | — | UT COM LTD PRT | 87233Q108 |
| SDLPEUR | SEADRILL PARTNERS LLC | 307,750 | $10.21M | 0.2% | $33.16 | $30.91 | — | COMUNIT REP LB | Y7545W109 |
| — | EXTERRAN HLDGS INC | 222,057 | $9.99M | 0.2% | $44.99 | $43.91 | — | COM | 30225X103 |
| — | GASLOG PARTNERS LP | 272,638 | $9.921M | 0.2% | $36.39 | $36.39 | — | UNIT LTD PTNRP | Y2687W108 |
| DKL | DELEK LOGISTICS PARTNERS LP | 276,516 | $9.526M | 0.2% | $34.45 | $32.65 | — | COM UNT RP INT | 24664T103 |
| — | NATURAL RESOURCE PARTNERS L | 568,000 | $9.412M | 0.2% | $16.57 | $19.88 | — | COM UNIT L P | 63900P103 |
| WLK | WESTLAKE CHEM CORP | 112,286 | $9.405M | 0.2% | $83.76 * | $48.96 | +44.9% | COM | 960413102 |
| TRN | TRINITY INDS INC | 211,928 | $9.265M | 0.2% | $43.72 * | $16.97 | +31.8% | COM | 896522109 |
| — | CVR REFNG LP | 358,824 | $8.974M | 0.2% | $25.01 | $23.87 | — | COMUNIT REP LT | 12663P107 |
| — | BUCKEYE PARTNERS L P | 98,891 | $8.214M | 0.2% | $83.06 | $70.80 | — | UNIT LTD PARTN | 118230101 |
| — | UBS AG JERSEY BRANCH | 115,000 | $8.087M | 0.2% | $70.32 | $54.78 | — | 2XMN ALR MLP INF | 902664200 |
| CQP | CHENIERE ENERGY PARTNERS LP | 242,000 | $7.996M | 0.2% | $33.04 | $29.78 | — | COM UNIT | 16411Q101 |
| — | UBS AG JERSEY BRH | 171,000 | $7.623M | 0.2% | $44.58 | $39.15 | — | ALERIAN INFRST | 902641646 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 342,390 | $7.557M | 0.2% | $22.07 | $24.78 | — | UNIT LTD PARTNER | 226378107 |
| KEX | KIRBY CORP | 63,978 | $7.494M | 0.2% | $117.13 | $83.86 | +39.7% | COM | 497266106 |
| — | WESTERN REFNG LOGISTICS LP | 221,775 | $7.254M | 0.2% | $32.71 | $25.87 | — | COM UNIT REP LTP | 95931Q205 |
| — | TESORO CORP | 117,459 | $6.891M | 0.2% | $58.67 | $52.36 | — | COM | 881609101 |
| NEE | NEXTERA ENERGY INC | 63,525 | $6.51M | 0.2% | $102.48 * | $17.92 | +5.8% | COM | 65339F101 |
| — | EXTERRAN PARTNERS LP | 228,514 | $6.462M | 0.1% | $28.28 | $29.98 | — | COM UNITS | 30225N105 |
| — | SEADRILL LIMITED | 160,000 | $6.392M | 0.1% | $39.95 | $36.16 | — | SHS | G7945E105 |
| — | LRR ENERGY LP | 341,742 | $6.1M | 0.1% | $17.85 | $15.63 | — | COM | 50214A104 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 171,352 | $6.04M | 0.1% | $35.25 | $27.85 | — | SHS UNITS LLI | 29250X103 |
| — | DOW CHEM CO | 114,610 | $5.898M | 0.1% | $51.46 | $37.73 | — | COM | 260543103 |
| — | NUSTAR GP HOLDINGS LLC | 146,700 | $5.737M | 0.1% | $39.11 | $29.28 | — | UNIT RESTG LLC | 67059L102 |
| — | OCI PARTNERS LP | 243,348 | $5.171M | 0.1% | $21.25 | $23.40 | — | COM UNIT REP LP | 67091N108 |
| — | AMERIGAS PARTNERS L P | 110,850 | $5.031M | 0.1% | $45.39 | $45.39 | — | UNIT L P INT | 030975106 |
| PWR | QUANTA SVCS INC | 145,156 | $5.02M | 0.1% | $34.58 | $29.15 | +16.4% | COM | 74762E102 |
| — | KINDER MORGAN ENERGY PARTNER | 57,007 | $4.687M | 0.1% | $82.22 | $82.66 | — | UT LTD PARTNER | 494550106 |
| — | SUSSER PETE PARTNERS LP | 94,150 | $4.418M | 0.1% | $46.93 | $46.93 | — | COM U REP LP | 869239103 |
| DVN | DEVON ENERGY CORP NEW | 54,312 | $4.312M | 0.1% | $79.39 * | $49.04 | +9.4% | COM | 25179M103 |
| GBX | GREENBRIER COS INC | 74,005 | $4.263M | 0.1% | $57.60 * | $17.07 | +147.8% | COM | 393657101 |
| — | HOLLYFRONTIER CORP | 95,813 | $4.186M | 0.1% | $43.69 | $44.76 | — | COM | 436106108 |
| ROYTL | PACIFIC COAST OIL TR | 320,429 | $4.185M | 0.1% | $13.06 | $17.98 | — | UNIT BEN INT | 694103102 |
| — | LEHIGH GAS PARTNERS LP | 151,300 | $4.065M | 0.1% | $26.87 | $26.87 | — | UT LTD PTN INT | 524814100 |
| — | AMERICAN MIDSTREAM PARTNERS | 137,900 | $3.977M | 0.1% | $28.84 | $25.95 | — | COM UNITS | 02752P100 |
| — | DELEK US HLDGS INC | 135,165 | $3.816M | 0.1% | $28.23 | $28.23 | — | COM | 246647101 |
| — | FERRELLGAS PARTNERS L.P. | 133,000 | $3.639M | 0.1% | $27.36 | $21.64 | — | UNIT LTD PART | 315293100 |
| PPL | PPL CORP | 100,000 | $3.553M | 0.1% | $35.53 * | $16.36 | +21.1% | COM | 69351T106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 85,393 | $3.516M | 0.1% | $41.17 | $41.17 | — | UNIT L P INT | 573331105 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 68,481 | $3.482M | 0.1% | $50.85 | $42.85 | — | COM UNIT LTD | 866142102 |
| — | SANDRIDGE PERMIAN TR | 260,000 | $3.299M | 0.1% | $12.69 | $11.91 | — | COM UNIT BEN INT | 80007A102 |
| WAB | WABTEC CORP | 39,686 | $3.278M | 0.1% | $82.60 * | $58.60 | +32.4% | COM | 929740108 |
| — | ROYAL DUTCH SHELL PLC | 39,500 | $3.254M | 0.1% | $82.38 | $63.80 | — | SPON ADR B | 780259107 |
| LECO | LINCOLN ELEC HLDGS INC | 46,269 | $3.233M | 0.1% | $69.87 | $66.46 | +5.1% | COM | 533900106 |
| — | SWIFT TRANSN CO | 124,935 | $3.152M | 0.1% | $25.23 | $17.95 | — | CL A | 87074U101 |
| — | ITC HLDGS CORP | 85,010 | $3.101M | 0.1% | $36.48 | $46.03 | — | COM | 465685105 |
| ASC | ARDMORE SHIPPING CORP | 221,865 | $3.068M | 0.1% | $13.83 * | $10.00 | +4.0% | COM | Y0207T100 |
| — | GENESEE & WYO INC | 29,210 | $3.067M | 0.1% | $105.00 | $90.47 | — | CL A | 371559105 |
| — | WESTERN REFNG INC | 79,320 | $2.978M | 0.1% | $37.54 | $29.71 | — | COM | 959319104 |
| FLS | FLOWSERVE CORP | 39,454 | $2.933M | 0.1% | $74.34 * | $49.48 | +20.7% | COM | 34354P105 |
| LPG | DORIAN LPG LTD | 125,745 | $2.891M | 0.1% | $22.99 | $20.74 | +10.8% | SHS USD | Y2106R110 |
| — | TEEKAY OFFSHORE PARTNERS L P | 80,000 | $2.888M | 0.1% | $36.10 | $33.36 | — | PARTNERSHIP UN | Y8565J101 |
| — | NABORS INDUSTRIES LTD | 98,229 | $2.885M | 0.1% | $29.37 | $28.41 | — | SHS | G6359F103 |
| — | WEATHERFORD INTERNATIONAL LT | 123,622 | $2.843M | 0.1% | $23.00 | $23.00 | — | REG SHS | H27013103 |
| — | TEEKAY LNG PARTNERS L P | 60,000 | $2.768M | 0.1% | $46.13 | $44.11 | — | PRTNRSP UNITS | Y8564M105 |
| SO | SOUTHERN CO | 60,500 | $2.745M | 0.1% | $45.37 * | $26.28 | +5.7% | COM | 842587107 |
| — | CALUMET SPECIALTY PRODS PTNR | 85,100 | $2.706M | 0.1% | $31.80 | $36.38 | — | UT LTD PARTNER | 131476103 |
| FLR | FLUOR CORP NEW | 35,100 | $2.699M | 0.1% | $76.89 * | $54.25 | +26.4% | COM | 343412102 |
| — | DU PONT E I DE NEMOURS & CO | 40,000 | $2.618M | 0.1% | $65.45 | $52.50 | — | COM | 263534109 |
| EOG | EOG RES INC | 22,405 | $2.618M | 0.1% | $116.85 * | $65.76 | +29.6% | COM | 26875P101 |
| — | MRC GLOBAL INC | 87,775 | $2.483M | 0.1% | $28.29 | $27.63 | — | COM | 55345K103 |
| — | CALPINE CORP | 102,657 | $2.444M | 0.1% | $23.81 | $20.10 | — | COM NEW | 131347304 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 85,970 | $2.433M | 0.1% | $28.30 * | $8.03 | +32.0% | COM UNITS | Y48125101 |
| — | NOBLE ENERGY INC | 30,710 | $2.379M | 0.1% | $77.47 | $72.19 | — | COM | 655044105 |
| — | RSP PERMIAN INC | 70,520 | $2.288M | 0.1% | $32.44 | $28.89 | — | COM | 74978Q105 |
| — | DRESSER-RAND GROUP INC | 35,140 | $2.24M | 0.1% | $63.75 | $59.86 | — | COM | 261608103 |
| — | PIONEER NAT RES CO | 9,710 | $2.232M | 0.1% | $229.87 | $186.14 | — | COM | 723787107 |
| — | SPRAGUE RES LP | 85,000 | $2.163M | 0.1% | $25.45 | $18.24 | — | COM UNIT REP LTD | 849343108 |
| — | CANADIAN PAC RY LTD | 11,900 | $2.156M | 0.0% | $181.18 | $132.13 | — | COM | 13645T100 |
| OXY | OCCIDENTAL PETE CORP DEL | 20,000 | $2.053M | 0.0% | $102.65 * | $58.48 | +19.0% | COM | 674599105 |
| — | CAMERON INTERNATIONAL CORP | 30,000 | $2.031M | 0.0% | $67.70 | $60.09 | — | COM | 13342B105 |
| SLB | SCHLUMBERGER LTD | 16,751 | $1.976M | 0.0% | $117.96 * | $74.85 | +14.7% | COM | 806857108 |
| — | WORLD PT TERMS LP | 101,000 | $1.894M | 0.0% | $18.75 | $20.02 | — | UNIT REP LTD PT | 98159G107 |
| NRG | NRG ENERGY INC | 50,515 | $1.879M | 0.0% | $37.20 * | $21.83 | +32.0% | COM NEW | 629377508 |
| — | NISKA GAS STORAGE PARTNERS L | 113,050 | $1.74M | 0.0% | $15.39 | $15.39 | — | UNIT LTD LIABI | 654678101 |
| — | POLYONE CORP | 40,686 | $1.715M | 0.0% | $42.15 | $42.15 | — | COM | 73179P106 |
| — | QUALITY DISTR INC FLA | 115,011 | $1.709M | 0.0% | $14.86 | $11.61 | — | COM | 74756M102 |
| — | BAKER HUGHES INC | 22,556 | $1.679M | 0.0% | $74.44 | $71.87 | — | COM | 057224107 |
| PTEN | PATTERSON UTI ENERGY INC | 47,871 | $1.673M | 0.0% | $34.95 | $28.84 | +21.1% | COM | 703481101 |
| — | ITT CORP NEW | 34,170 | $1.644M | 0.0% | $48.11 | $36.46 | — | COM NEW | 450911201 |
| DUK | DUKE ENERGY CORP NEW | 22,000 | $1.632M | 0.0% | $74.18 * | $42.22 | +9.3% | COM NEW | 26441C204 |
| HAL | HALLIBURTON CO | 21,995 | $1.562M | 0.0% | $71.02 * | $47.93 | +19.2% | COM | 406216101 |
| SBR | SABINE ROYALTY TR | 24,673 | $1.495M | 0.0% | $60.59 | $53.39 | — | UNIT BEN INT | 785688102 |
| PCG | PG&E CORP | 30,000 | $1.441M | 0.0% | $48.03 * | $38.88 | +9.6% | COM | 69331C108 |
| DTE | DTE ENERGY CO | 18,000 | $1.402M | 0.0% | $77.89 * | $43.85 | +2.9% | COM | 233331107 |
| — | BASIC ENERGY SVCS INC NEW | 46,098 | $1.347M | 0.0% | $29.22 | $28.43 | — | COM | 06985P100 |
| WOR | WORTHINGTON INDS INC | 31,069 | $1.337M | 0.0% | $43.03 * | $24.34 | +9.0% | COM | 981811102 |
| — | H & E EQUIPMENT SERVICES INC | 35,433 | $1.288M | 0.0% | $36.35 | $36.35 | — | COM | 404030108 |
| — | ENDURO RTY TR | 92,000 | $1.272M | 0.0% | $13.83 | $13.83 | — | TR UNIT | 29269K100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 33,333 | $1.214M | 0.0% | $36.42 | $36.42 | — | COM | 34984V100 |
| WNC | WABASH NATL CORP | 84,751 | $1.208M | 0.0% | $14.25 * | $9.71 | +22.0% | COM | 929566107 |
| EMN | EASTMAN CHEM CO | 13,656 | $1.193M | 0.0% | $87.36 * | $54.47 | +12.2% | COM | 277432100 |
| ODFL | OLD DOMINION FGHT LINES INC | 17,581 | $1.12M | 0.0% | $63.71 * | $19.39 | +5.2% | COM | 679580100 |
| SAIA | SAIA INC | 25,500 | $1.12M | 0.0% | $43.92 | $32.74 | +34.2% | COM | 78709Y105 |
| MTZ | MASTEC INC | 36,187 | $1.115M | 0.0% | $30.81 | $37.68 | -18.2% | COM | 576323109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 34,484 | $1.072M | 0.0% | $31.09 * | $24.84 | +3.2% | COM | 01973R101 |
| — | EMERGE ENERGY SVCS LP | 10,000 | $1.058M | 0.0% | $105.80 | $42.07 | — | COM REP PARTN | 29102H108 |
| UNP | UNION PAC CORP | 10,180 | $1.015M | 0.0% | $99.71 * | $71.47 | +8.1% | COM | 907818108 |
| — | U S SILICA HLDGS INC | 17,000 | $943K | 0.0% | $55.47 | $36.62 | — | COM | 90346E103 |
| — | JACOBS ENGR GROUP INC DEL | 15,000 | $799K | 0.0% | $53.27 | $55.13 | — | COM | 469814107 |
| CF | CF INDS HLDGS INC | 2,905 | $699K | 0.0% | $240.62 * | $32.02 | +9.3% | COM | 125269100 |
| — | TALLGRASS ENERGY PARTNERS LP | 17,600 | $683K | 0.0% | $38.81 | $38.81 | — | COM UNIT | 874697105 |
| XLU | SELECT SECTOR SPDR TR | 14,480 | $641K | 0.0% | $44.27 * | $19.71 | +12.3% | SBI INT-UTILS | 81369Y886 |
| — | FMC TECHNOLOGIES INC | 10,000 | $611K | 0.0% | $61.10 | $61.10 | — | COM | 30249U101 |
| — | CONCHO RES INC | 4,000 | $578K | 0.0% | $144.50 | $118.54 | — | COM | 20605P101 |
| EXP | EAGLE MATERIALS INC | 5,688 | $536K | 0.0% | $94.23 * | $82.63 | +7.9% | COM | 26969P108 |
| CGIP | CELADON GROUP INC | 25,000 | $533K | 0.0% | $21.32 * | $18.43 | +19.9% | COM | 150838100 |
| CTRA | CABOT OIL & GAS CORP | 15,590 | $532K | 0.0% | $34.12 * | $26.95 | -8.3% | COM | 127097103 |
| MEOH | METHANEX CORP | 8,119 | $502K | 0.0% | $61.83 | $61.35 | +0.7% | COM | 59151K108 |
| GTLS | CHART INDS INC | 6,000 | $496K | 0.0% | $82.67 | $94.57 | -12.5% | COM PAR $0.01 | 16115Q308 |
| — | MOBILE MINI INC | 10,246 | $491K | 0.0% | $47.92 | $47.92 | — | COM | 60740F105 |
| PRIM | PRIMORIS SVCS CORP | 15,154 | $437K | 0.0% | $28.84 | $31.46 | -8.3% | COM | 74164F103 |
| — | CIMAREX ENERGY CO | 3,000 | $430K | 0.0% | $143.33 | $143.33 | — | COM | 171798101 |
| — | SCORPIO TANKERS INC | 41,232 | $419K | 0.0% | $10.16 | $9.96 | — | SHS | Y7542C106 |
| MOS | MOSAIC CO NEW | 8,274 | $409K | 0.0% | $49.43 * | $39.00 | +0.7% | COM | 61945C103 |
| CMC | COMMERCIAL METALS CO | 23,616 | $409K | 0.0% | $17.32 * | $14.46 | -6.8% | COM | 201723103 |
| RRC | RANGE RES CORP | 4,425 | $385K | 0.0% | $87.01 | $81.24 | +7.0% | COM | 75281A109 |
| MTRX | MATRIX SVC CO | 11,381 | $373K | 0.0% | $32.77 | $33.01 | -0.7% | COM | 576853105 |
| ORN | ORION MARINE GROUP INC | 33,416 | $362K | 0.0% | $10.83 | $11.66 | -7.1% | COM | 68628V308 |
| — | MANITEX INTL INC | 20,680 | $336K | 0.0% | $16.25 | $16.30 | — | COM | 563420108 |
| — | TEAM INC | 7,500 | $308K | 0.0% | $41.07 | $42.32 | — | COM | 878155100 |
| — | BOARDWALK PIPELINE PARTNERS | 250,000 | $300K | 0.0% | $1.20 | $21.21 | — | Call | 096627104 |
| HGTXU | HUGOTON RTY TR TEX | 25,700 | $282K | 0.0% | $10.97 | $10.97 | — | UNIT BEN INT | 444717102 |
| — | FLOTEK INDS INC DEL | 8,280 | $266K | 0.0% | $32.13 | $27.90 | — | COM | 343389102 |
| — | CUSHING RTY & INCOME FD | 10,911 | $221K | 0.0% | $20.25 | $17.17 | — | COM SH BEN INT | 23164R104 |
| — | CUSHING MLP TOTAL RETURN FD | 16,623 | $147K | 0.0% | $8.84 | $8.06 | — | COM SHS | 231631102 |
| GBX | GREENBRIER COS INC | 30,000 | $144K | 0.0% | $4.80 * | $17.07 | +147.8% | Call | 393657101 |
| PBT | PERMIAN BASIN RTY TR | 10,000 | $142K | 0.0% | $14.20 | $14.20 | — | UNIT BEN INT | 714236106 |
| JPM | JPMORGAN CHASE & CO | 1,200,000 | $140K | 0.0% | $0.12 | — | — | Put | 46625H100 |
| TRN | TRINITY INDS INC | 25,000 | $95,000 | 0.0% | $3.80 * | $16.97 | +31.8% | Call | 896522109 |
| GTLS | CHART INDS INC | 20,000 | $90,000 | 0.0% | $4.50 * | $94.57 | -12.5% | Call | 16115Q308 |