Location: Overland Park, KS
CIK: 0001280965 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 8, 2015
Total Value: $16.85B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 38,316,400 | $1.262B | 7.5% | $32.93 | $48.09 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,361,289 | $1.255B | 7.4% | $76.71 | $55.68 | — | COM UNIT RP LP | 559080106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 25,014,285 | $1.22B | 7.2% | $48.77 | $55.22 | — | UNIT LTD PARTN | 726503105 |
| ET | ENERGY TRANSFER EQUITY L P | 14,288,640 | $905M | 5.4% | $63.36 | $53.91 | — | COM UT LTD PTN | 29273V100 |
| — | BUCKEYE PARTNERS L P | 10,763,141 | $813M | 4.8% | $75.52 | $71.27 | — | UNIT LTD PARTN | 118230101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 18,487,016 | $764M | 4.5% | $41.34 | $55.95 | — | COM UNITS | 86764L108 |
| — | MARKWEST ENERGY PARTNERS L P | 11,388,160 | $753M | 4.5% | $66.10 | $68.40 | — | UNIT LTD PARTN | 570759100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 15,782,442 | $568M | 3.4% | $36.01 | $35.63 | — | COM | 29250R106 |
| — | WESTERN GAS PARTNERS LP | 8,584,950 | $565M | 3.4% | $65.85 | $65.44 | — | COM UNIT LP IN | 958254104 |
| — | SPECTRA ENERGY PARTNERS LP | 10,284,121 | $533M | 3.2% | $51.79 | $46.83 | — | COM | 84756N109 |
| — | SPECTRA ENERGY CORP | 12,615,217 | $456M | 2.7% | $36.17 | $35.76 | — | COM | 847560109 |
| — | EQT MIDSTREAM PARTNERS LP | 5,826,924 | $453M | 2.7% | $77.66 | $70.26 | — | UNIT LTD PARTN | 26885B100 |
| — | TESORO LOGISTICS LP | 8,381,269 | $451M | 2.7% | $53.80 | $59.68 | — | COM UNIT LP | 88160T107 |
| MPLX | MPLX LP | 5,754,374 | $422M | 2.5% | $73.26 | $39.67 | — | COM UNIT REP LTD | 55336V100 |
| WMB | WILLIAMS COS INC DEL | 7,954,667 | $402M | 2.4% | $50.59 * | $19.56 | +27.6% | COM | 969457100 |
| — | DCP MIDSTREAM PARTNERS LP | 9,865,502 | $365M | 2.2% | $36.95 | $52.91 | — | COM UT LTD PTN | 23311P100 |
| — | ENERGY TRANSFER PRTNRS L P | 6,486,326 | $362M | 2.1% | $55.75 | $50.94 | — | UNIT LTD PARTN | 29273R109 |
| OKE | ONEOK INC NEW | 7,481,035 | $361M | 2.1% | $48.24 * | $24.13 | -3.5% | COM | 682680103 |
| — | WILLIAMS PARTNERS L P | 6,374,444 | $314M | 1.9% | $49.22 | $50.48 | — | COM UNIT L P | 96950F104 |
| — | REGENCY ENERGY PARTNERS L P | 13,367,638 | $306M | 1.8% | $22.87 | $27.39 | — | COM UNITS L P | 75885Y107 |
| — | ONEOK PARTNERS LP | 7,371,199 | $301M | 1.8% | $40.84 | $49.74 | — | UNIT LTD PARTN | 68268N103 |
| TRGP | TARGA RES CORP | 3,044,811 | $292M | 1.7% | $95.79 * | $54.35 | +2.0% | COM | 87612G101 |
| — | PHILLIPS 66 PARTNERS LP | 3,785,301 | $268M | 1.6% | $70.67 | $46.15 | — | COM UNIT REP INT | 718549207 |
| KMI | KINDER MORGAN INC DEL | 5,964,491 | $251M | 1.5% | $42.06 * | $22.21 | +7.5% | COM | 49456B101 |
| — | PLAINS GP HLDGS L P | 8,546,537 | $242M | 1.4% | $28.37 | $27.07 | — | SHS A REP LTPN | 72651A108 |
| NI | NISOURCE INC | 4,764,281 | $210M | 1.2% | $44.16 * | $9.04 | +32.9% | COM | 65473P105 |
| GEL | GENESIS ENERGY L P | 4,430,215 | $208M | 1.2% | $47.00 | $51.76 | — | UNIT LTD PARTN | 371927104 |
| — | TARGA RESOURCES PARTNERS LP | 4,875,134 | $202M | 1.2% | $41.36 | $50.74 | — | COM UNIT | 87611X105 |
| — | ENLINK MIDSTREAM PARTNERS LP | 7,775,615 | $192M | 1.1% | $24.74 | $30.21 | — | COM UNIT REP LTD | 29336U107 |
| — | SHELL MIDSTREAM PARTNERS L P | 4,926,479 | $192M | 1.1% | $39.00 | $40.84 | — | UNIT LTD INT | 822634101 |
| ENB | ENBRIDGE INC | 3,876,287 | $188M | 1.1% | $48.50 * | $24.35 | +7.2% | COM | 29250N105 |
| — | ANTERO MIDSTREAM PARTNERS LP | 7,536,924 | $182M | 1.1% | $24.19 | $26.06 | — | UNT LTD PARTN | 03673L103 |
| — | VALERO ENERGY PARTNERS LP | 3,583,954 | $173M | 1.0% | $48.40 | $38.47 | — | COM UNT REP LP | 91914J102 |
| — | COLUMBIA PIPELINE PARTNERS L | 5,992,596 | $166M | 1.0% | $27.69 | $27.69 | — | COM UT REPSTG | 198281107 |
| — | WESTERN GAS EQUITY PARTNERS | 2,212,058 | $133M | 0.8% | $60.00 | $43.49 | — | COMUNT LTD PT | 95825R103 |
| — | TRANSCANADA CORP | 2,893,617 | $124M | 0.7% | $42.72 | $47.90 | — | COM | 89353D107 |
| — | DOMINION MIDSTREAM PARTNERS | 2,632,965 | $109M | 0.6% | $41.51 | $39.25 | — | COM UT REP LTD | 257454108 |
| — | HOLLY ENERGY PARTNERS L P | 3,088,876 | $97.11M | 0.6% | $31.44 | $37.97 | — | COM UT LTD PTN | 435763107 |
| — | NUSTAR ENERGY LP | 1,382,134 | $83.9M | 0.5% | $60.70 | $45.65 | — | UNIT COM | 67058H102 |
| PBA | PEMBINA PIPELINE CORP | 1,776,441 | $56.13M | 0.3% | $31.60 * | $19.23 | -5.8% | COM | 706327103 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 1,475,321 | $53.67M | 0.3% | $36.38 | $34.52 | — | SHS UNITS LLI | 29250X103 |
| — | SEMGROUP CORP | 585,123 | $47.59M | 0.3% | $81.34 | $61.53 | — | CL A | 81663A105 |
| LNG | CHENIERE ENERGY INC | 573,727 | $44.41M | 0.3% | $77.40 * | $64.09 | +16.4% | COM NEW | 16411R208 |
| EOG | EOG RES INC | 470,624 | $43.15M | 0.3% | $91.69 * | $62.59 | +5.8% | COM | 26875P101 |
| — | PIONEER NAT RES CO | 238,378 | $38.98M | 0.2% | $163.51 | $149.10 | — | COM | 723787107 |
| — | ENLINK MIDSTREAM LLC | 1,171,251 | $38.11M | 0.2% | $32.54 | $35.17 | — | COM UNIT REP LTD | 29336T100 |
| — | ANADARKO PETE CORP | 422,578 | $34.99M | 0.2% | $82.81 | $86.97 | — | COM | 032511107 |
| NFG | NATIONAL FUEL GAS CO N J | 462,729 | $27.92M | 0.2% | $60.33 * | $66.46 | -3.3% | COM | 636180101 |
| EQT | EQT CORP | 282,931 | $23.45M | 0.1% | $82.87 * | $40.78 | -4.5% | COM | 26884L109 |
| — | CONCHO RES INC | 151,017 | $17.51M | 0.1% | $115.92 | $102.37 | — | COM | 20605P101 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 532,573 | $17.13M | 0.1% | $32.17 | $37.71 | — | COM UNIT LTD | 866142102 |
| OXY | OCCIDENTAL PETE CORP DEL | 233,501 | $17.05M | 0.1% | $73.00 * | $57.92 | -3.7% | COM | 674599105 |
| — | MARATHON OIL CORP | 622,836 | $16.26M | 0.1% | $26.11 | $32.64 | — | COM | 565849106 |
| RRC | RANGE RES CORP | 289,956 | $15.09M | 0.1% | $52.04 * | $76.68 | -35.3% | COM | 75281A109 |
| SU | SUNCOR ENERGY INC NEW | 510,456 | $14.93M | 0.1% | $29.25 * | $22.06 | -8.2% | COM | 867224107 |
| — | CIMAREX ENERGY CO | 124,859 | $14.37M | 0.1% | $115.09 | $120.00 | — | COM | 171798101 |
| — | VTTI ENERGY PARTNERS LP | 533,299 | $13.24M | 0.1% | $24.82 | $24.84 | — | COM UNIT RP LT | Y9384M101 |
| — | NOBLE ENERGY INC | 268,822 | $13.14M | 0.1% | $48.90 | $56.40 | — | COM | 655044105 |
| — | NEWFIELD EXPL CO | 341,161 | $11.97M | 0.1% | $35.09 | $34.07 | — | COM | 651290108 |
| — | CARRIZO OIL & GAS INC | 224,846 | $11.16M | 0.1% | $49.65 | $46.81 | — | COM | 144577103 |
| — | TERRAFORM PWR INC | 266,446 | $9.628M | 0.1% | $36.13 | $32.87 | — | CL A COM | 88104R100 |
| CTRA | CABOT OIL & GAS CORP | 297,324 | $8.78M | 0.1% | $29.53 * | $22.80 | -9.9% | COM | 127097103 |
| — | CONTINENTAL RESOURCES INC | 192,810 | $8.42M | 0.0% | $43.67 | $76.86 | — | COM | 212015101 |
| DVN | DEVON ENERGY CORP NEW | 131,588 | $7.936M | 0.0% | $60.31 * | $41.23 | +0.8% | COM | 25179M103 |
| — | ROYAL DUTCH SHELL PLC | 114,500 | $6.83M | 0.0% | $59.65 | $63.80 | — | SPONS ADR A | 780259206 |
| AR | ANTERO RES CORP | 193,090 | $6.82M | 0.0% | $35.32 * | $55.64 | -32.5% | COM | 03674X106 |
| — | ENERGEN CORP | 84,112 | $5.551M | 0.0% | $66.00 | $84.49 | — | COM | 29265N108 |
| — | NRG YIELD INC | 105,129 | $5.333M | 0.0% | $50.73 | $30.29 | — | COM CL A | 62942X108 |
| — | INFRAREIT INC | 184,751 | $5.282M | 0.0% | $28.59 | $28.59 | — | COM | 45685L100 |
| CNP | CENTERPOINT ENERGY INC | 253,253 | $5.169M | 0.0% | $20.41 * | $15.29 | -1.8% | COM | 15189T107 |
| — | WHITING PETE CORP NEW | 159,174 | $4.918M | 0.0% | $30.90 | $40.13 | — | COM | 966387102 |
| — | TEEKAY OFFSHORE PARTNERS L P | 223,330 | $4.714M | 0.0% | $21.11 | $32.47 | — | PARTNERSHIP UN | Y8565J101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 104,359 | $4.573M | 0.0% | $43.82 * | $34.92 | +13.9% | COM UNIT PART IN | 65341B106 |
| — | LAREDO PETROLEUM INC | 325,034 | $4.238M | 0.0% | $13.04 | $16.23 | — | COM | 516806106 |
| — | CHESAPEAKE ENERGY CORP | 288,802 | $4.089M | 0.0% | $14.16 | $20.38 | — | COM | 165167107 |
| BP | BP PLC | 96,400 | $3.77M | 0.0% | $39.11 | $41.74 | — | SPONSORED ADR | 055622104 |
| — | ENCANA CORP | 310,380 | $3.461M | 0.0% | $11.15 | $11.15 | — | COM | 292505104 |
| — | HESS CORP | 50,028 | $3.395M | 0.0% | $67.86 | $70.96 | — | COM | 42809H107 |
| — | RSP PERMIAN INC | 120,559 | $3.037M | 0.0% | $25.19 | $29.04 | — | COM | 74978Q105 |
| — | ENERPLUS CORP | 275,800 | $2.797M | 0.0% | $10.14 | $14.79 | — | COM | 292766102 |
| CVE | CENOVUS ENERGY INC | 153,200 | $2.586M | 0.0% | $16.88 * | $22.48 | -33.7% | COM | 15135U109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 28,170 | $2.473M | 0.0% | $87.79 * | $52.95 | -11.8% | SHS - A - | N53745100 |
| PSX | PHILLIPS 66 | 29,764 | $2.339M | 0.0% | $78.58 * | $50.73 | -2.9% | COM | 718546104 |
| VLO | VALERO ENERGY CORP NEW | 36,672 | $2.333M | 0.0% | $63.62 * | $32.30 | +13.2% | COM | 91913Y100 |
| — | EP ENERGY CORP | 202,065 | $2.118M | 0.0% | $10.48 | $14.53 | — | CL A | 268785102 |
| — | BAKER HUGHES INC | 29,555 | $1.879M | 0.0% | $63.58 | $63.58 | — | COM | 057224107 |
| WLK | WESTLAKE CHEM CORP | 25,676 | $1.847M | 0.0% | $71.93 * | $68.18 | -20.0% | COM | 960413102 |
| — | ABENGOA YIELD PLC | 45,900 | $1.551M | 0.0% | $33.79 | $37.69 | — | ORD SHS | G00349103 |
| — | ROSE ROCK MIDSTREAM L P | 32,489 | $1.543M | 0.0% | $47.49 | $36.62 | — | COM U REP LTD | 777149105 |
| LPG | DORIAN LPG LTD | 89,348 | $1.164M | 0.0% | $13.03 * | $17.11 | -29.4% | SHS USD | Y2106R110 |
| MPC | MARATHON PETE CORP | 10,922 | $1.118M | 0.0% | $102.36 * | $31.34 | +9.7% | COM | 56585A102 |
| FANG | DIAMONDBACK ENERGY INC | 14,243 | $1.094M | 0.0% | $76.81 * | $53.65 | 0.0% | COM | 25278X109 |
| — | U S SILICA HLDGS INC | 29,915 | $1.065M | 0.0% | $35.60 | $45.80 | — | COM | 90346E103 |
| — | HOEGH LNG PARTNERS LP | 47,934 | $1.04M | 0.0% | $21.70 | $22.91 | — | COM UNIT LTD | Y3262R100 |
| — | HOLLYFRONTIER CORP | 22,195 | $894K | 0.0% | $40.28 | $40.28 | — | COM | 436106108 |
| HP | HELMERICH & PAYNE INC | 6,360 | $433K | 0.0% | $68.08 * | $65.43 | 0.0% | COM | 423452101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 21,323 | $254K | 0.0% | $11.91 * | $10.57 | 0.0% | COM | G65773106 |
| PTEN | PATTERSON UTI ENERGY INC | 11,999 | $225K | 0.0% | $18.75 * | $17.15 | 0.0% | COM | 703481101 |
| DHT | DHT HOLDINGS INC | 32,134 | $224K | 0.0% | $6.97 * | $3.21 | 0.0% | SHS NEW | Y2065G121 |
| — | PENN WEST PETE LTD NEW | 6,400 | $11,000 | 0.0% | $1.72 | $10.63 | — | COM | 707887105 |
| NEE | NEXTERA ENERGY INC | 62 | $6,000 | 0.0% | $96.77 * | $17.63 | +12.7% | COM | 65339F101 |
| — | SOLARCITY CORP | 112 | $6,000 | 0.0% | $53.57 | $55.64 | — | COM | 83416T100 |
| TSLA | TESLA MTRS INC | 28 | $5,000 | 0.0% | $178.57 * | $14.94 | -9.7% | COM | 88160R101 |
| SRE | SEMPRA ENERGY | 49 | $5,000 | 0.0% | $102.04 * | $29.01 | +35.0% | COM | 816851109 |
| AYI | ACUITY BRANDS INC | 27 | $5,000 | 0.0% | $185.19 * | $131.09 | +15.6% | COM | 00508Y102 |
| D | DOMINION RES INC VA NEW | 70 | $5,000 | 0.0% | $71.43 * | $43.22 | +7.8% | COM | 25746U109 |
| — | SUNEDISON INC | 228 | $5,000 | 0.0% | $21.93 | $17.70 | — | COM | 86732Y109 |
| — | SUNPOWER CORP | 174 | $5,000 | 0.0% | $28.74 | $26.46 | — | COM | 867652406 |
| EIX | EDISON INTL | 58 | $4,000 | 0.0% | $68.97 * | $37.50 | +13.5% | COM | 281020107 |
| FSLR | FIRST SOLAR INC | 40 | $2,000 | 0.0% | $50.00 * | $50.95 | +0.8% | COM | 336433107 |
| NRG | NRG ENERGY INC | 64 | $2,000 | 0.0% | $31.25 * | $24.72 | -19.8% | COM NEW | 629377508 |
| OGS | ONE GAS INC | 53 | $2,000 | 0.0% | $37.74 * | $34.23 | +24.9% | COM | 68235P108 |
| — | PATTERN ENERGY GROUP INC | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | CL A | 70338P100 |
| DTE | DTE ENERGY CO | 29 | $2,000 | 0.0% | $68.97 * | $43.85 | +13.6% | COM | 233331107 |
| — | POLYPORE INTL INC | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | COM | 73179V103 |
| PPL | PPL CORP | 70 | $2,000 | 0.0% | $28.57 * | $19.27 | +2.4% | COM | 69351T106 |
| SLB | SCHLUMBERGER LTD | 29 | $2,000 | 0.0% | $68.97 * | $67.85 | -9.6% | COM | 806857108 |
| COP | CONOCOPHILLIPS | 28 | $2,000 | 0.0% | $71.43 * | $39.96 | +14.0% | COM | 20825C104 |
| CMS | CMS ENERGY CORP | 49 | $2,000 | 0.0% | $40.82 * | $21.18 | +21.1% | COM | 125896100 |
| CVX | CHEVRON CORP NEW | 18 | $2,000 | 0.0% | $111.11 * | $71.30 | -6.2% | COM | 166764100 |
| — | WISCONSIN ENERGY CORP | 47 | $2,000 | 0.0% | $42.55 | $42.03 | — | COM | 976657106 |
| EMN | EASTMAN CHEM CO | 17 | $1,000 | 0.0% | $58.82 * | $52.32 | -2.4% | COM | 277432100 |
| — | EMERGE ENERGY SVCS LP | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM REP PARTN | 29102H108 |
| RES | RPC INC | 68 | $1,000 | 0.0% | $14.71 * | $10.82 | 0.0% | COM | 749660106 |
| ENPH | ENPHASE ENERGY INC | 112 | $1,000 | 0.0% | $8.93 * | $12.64 | +2.3% | COM | 29355A107 |
| ITRI | ITRON INC | 40 | $1,000 | 0.0% | $25.00 * | $39.93 | -6.7% | COM | 465741106 |
| — | EXTERRAN HLDGS INC | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 30225X103 |
| XOM | EXXON MOBIL CORP | 15 | $1,000 | 0.0% | $66.67 * | $53.69 | +3.5% | COM | 30231G102 |
| — | CORE LABORATORIES N V | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | N22717107 |
| — | QEP RES INC | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | COM | 74733V100 |
| — | QUESTAR CORP | 25 | $1,000 | 0.0% | $40.00 | $25.00 | — | COM | 748356102 |
| — | DRIL-QUIP INC | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 262037104 |
| PNW | PINNACLE WEST CAP CORP | 15 | $1,000 | 0.0% | $66.67 * | $36.88 | +18.2% | COM | 723484101 |
| — | APACHE CORP | 14 | $1,000 | 0.0% | $71.43 | $62.68 | — | COM | 037411105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23 | $1,000 | 0.0% | $43.48 | $37.25 | +17.9% | COM | 030420103 |
| — | ITC HLDGS CORP | 25 | $1,000 | 0.0% | $40.00 | $37.04 | — | COM | 465685105 |
| NPKI | NEWPARK RES INC | 68 | $1,000 | 0.0% | $14.71 * | $9.14 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | FMC TECHNOLOGIES INC | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM | 30249U101 |
| — | NATIONAL OILWELL VARCO INC | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 637071101 |
| — | SUPERIOR ENERGY SVCS INC | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COM | 868157108 |
| CSIQ | CANADIAN SOLAR INC | 33 | $1,000 | 0.0% | $30.30 * | $27.20 | +1.4% | COM | 136635109 |
| — | CAMERON INTERNATIONAL CORP | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 13342B105 |
| — | CALPINE CORP | 50 | $1,000 | 0.0% | $20.00 | $30.34 | — | COM NEW | 131347304 |
| — | NABORS INDUSTRIES LTD | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SHS | G6359F103 |
| — | C&J ENERGY SVCS INC | 89 | $1,000 | 0.0% | $11.24 | $11.24 | — | COM | 12467B304 |
| TTI | TETRA TECHNOLOGIES INC DEL | 81 | $1,000 | 0.0% | $12.35 * | $5.51 | 0.0% | COM | 88162F105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COM | 34984V100 |
| — | MAXWELL TECHNOLOGIES INC | 122 | $1,000 | 0.0% | $8.20 | $6.17 | — | COM | 577767106 |
| — | FRANKS INTL N V | 53 | $1,000 | 0.0% | $18.87 | $18.87 | — | COM | N33462107 |
| — | BIOAMBER INC | 58 | $1,000 | 0.0% | $17.24 | — | — | COM | 09072Q106 |
| HAL | HALLIBURTON CO | 17 | $1,000 | 0.0% | $58.82 * | $55.18 | -38.7% | COM | 406216101 |
| — | WEATHERFORD INTL PLC | 110 | $1,000 | 0.0% | $9.09 | $9.09 | — | ORD SHS | G48833100 |
| ASPN | ASPEN AEROGELS INC | 69 | $1,000 | 0.0% | $14.49 * | $7.57 | 0.0% | COM | 04523Y105 |
| — | AQUA AMERICA INC | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COM | 03836W103 |
| — | WESTERN REFNG INC | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 959319104 |
| FLR | FLUOR CORP NEW | 4 | $0 | 0.0% | $0.00 | $51.06 | 0.0% | COM | 343412102 |
| — | FMSA HLDGS INC | 51 | $0 | 0.0% | $0.00 | $6.93 | — | COM | 30255X106 |
| — | PRECISION DRILLING CORP | 40 | $0 | 0.0% | $0.00 | — | — | COM 2010 | 74022D308 |
| GTLS | CHART INDS INC | 11 | $0 | 0.0% | $0.00 | $32.14 | 0.0% | COM PAR $0.01 | 16115Q308 |