Location: Overland Park, KS
CIK: 0001280965 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value: $16.37B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,709,341 | $1.226B | 7.5% | $73.38 | $56.05 | — | COM UNIT RP LP | 559080106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 40,559,431 | $1.212B | 7.4% | $29.89 | $47.08 | — | COM | 293792107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 26,308,598 | $1.146B | 7.0% | $43.57 | $54.65 | — | UNIT LTD PARTN | 726503105 |
| ET | ENERGY TRANSFER EQUITY L P | 14,468,038 | $928M | 5.7% | $64.17 | $54.04 | — | COM UT LTD PTN | 29273V100 |
| — | BUCKEYE PARTNERS L P | 10,854,875 | $803M | 4.9% | $73.93 | $71.27 | — | UNIT LTD PARTN | 118230101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 19,140,051 | $728M | 4.4% | $38.03 | $55.34 | — | COM UNITS | 86764L108 |
| — | MARKWEST ENERGY PARTNERS L P | 12,166,373 | $686M | 4.2% | $56.38 | $67.63 | — | UNIT LTD PARTN | 570759100 |
| — | WESTERN GAS PARTNERS LP | 9,051,436 | $574M | 3.5% | $63.37 | $65.33 | — | COM UNIT LP IN | 958254104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 16,107,713 | $537M | 3.3% | $33.33 | $35.58 | — | COM | 29250R106 |
| — | SPECTRA ENERGY PARTNERS LP | 10,850,185 | $500M | 3.1% | $46.10 | $46.79 | — | COM | 84756N109 |
| — | EQT MIDSTREAM PARTNERS LP | 6,086,385 | $496M | 3.0% | $81.54 | $70.74 | — | UNIT LTD PARTN | 26885B100 |
| — | TESORO LOGISTICS LP | 8,429,699 | $482M | 2.9% | $57.12 | $59.68 | — | COM UNIT LP | 88160T107 |
| WMB | WILLIAMS COS INC DEL | 8,010,672 | $460M | 2.8% | $57.39 * | $19.56 | +43.5% | COM | 969457100 |
| — | ENERGY TRANSFER PRTNRS L P | 8,636,241 | $451M | 2.8% | $52.20 | $51.25 | — | UNIT LTD PARTN | 29273R109 |
| MPLX | MPLX LP | 5,832,776 | $416M | 2.5% | $71.38 | $40.10 | — | COM UNIT REP LTD | 55336V100 |
| — | ONEOK PARTNERS LP | 10,294,811 | $350M | 2.1% | $34.00 | $45.27 | — | UNIT LTD PARTN | 68268N103 |
| — | SPECTRA ENERGY CORP | 10,255,336 | $334M | 2.0% | $32.60 | $35.76 | — | COM | 847560109 |
| TRGP | TARGA RES CORP | 3,542,818 | $316M | 1.9% | $89.22 * | $54.89 | +6.0% | COM | 87612G101 |
| — | WILLIAMS PARTNERS L P NEW | 5,933,588 | $287M | 1.8% | $48.43 | $48.43 | — | COM UNIT LTD PAR | 96949L105 |
| — | PHILLIPS 66 PARTNERS LP | 3,849,672 | $277M | 1.7% | $72.00 | $46.58 | — | COM UNIT REP INT | 718549207 |
| — | SHELL MIDSTREAM PARTNERS L P | 5,639,130 | $256M | 1.6% | $45.44 | $41.42 | — | UNIT LTD INT | 822634101 |
| KMI | KINDER MORGAN INC DEL | 6,579,169 | $253M | 1.5% | $38.39 * | $22.41 | +8.6% | COM | 49456B101 |
| — | PLAINS GP HLDGS L P | 9,497,115 | $245M | 1.5% | $25.84 | $26.95 | — | SHS A REP LTPN | 72651A108 |
| GEL | GENESIS ENERGY L P | 5,459,168 | $240M | 1.5% | $43.89 | $50.28 | — | UNIT LTD PARTN | 371927104 |
| OKE | ONEOK INC NEW | 5,747,766 | $227M | 1.4% | $39.48 * | $24.13 | -5.1% | COM | 682680103 |
| — | ANTERO MIDSTREAM PARTNERS LP | 7,861,056 | $225M | 1.4% | $28.64 | $26.17 | — | UNT LTD PARTN | 03673L103 |
| NI | NISOURCE INC | 4,883,091 | $223M | 1.4% | $45.59 * | $9.13 | +39.0% | COM | 65473P105 |
| — | ENLINK MIDSTREAM PARTNERS LP | 9,155,705 | $201M | 1.2% | $21.97 | $28.97 | — | COM UNIT REP LTD | 29336U107 |
| — | TARGA RESOURCES PARTNERS LP | 5,183,236 | $200M | 1.2% | $38.60 | $50.02 | — | COM UNIT | 87611X105 |
| ENB | ENBRIDGE INC | 4,266,186 | $200M | 1.2% | $46.79 * | $24.60 | +10.3% | COM | 29250N105 |
| — | DCP MIDSTREAM PARTNERS LP | 6,274,420 | $193M | 1.2% | $30.69 | $52.91 | — | COM UT LTD PTN | 23311P100 |
| — | VALERO ENERGY PARTNERS LP | 3,617,036 | $185M | 1.1% | $51.08 | $38.47 | — | COM UNT REP LP | 91914J102 |
| — | COLUMBIA PIPELINE PARTNERS L | 6,082,230 | $153M | 0.9% | $25.20 | $27.65 | — | COM UT REPSTG | 198281107 |
| — | WESTERN GAS EQUITY PARTNERS | 2,261,077 | $136M | 0.8% | $60.00 | $43.85 | — | COMUNT LTD PT | 95825R103 |
| — | TRANSCANADA CORP | 3,126,250 | $127M | 0.8% | $40.62 | $47.36 | — | COM | 89353D107 |
| — | HOLLY ENERGY PARTNERS L P | 2,886,383 | $101M | 0.6% | $35.14 | $37.97 | — | COM UT LTD PTN | 435763107 |
| — | DOMINION MIDSTREAM PARTNERS | 2,642,605 | $101M | 0.6% | $38.31 | $39.25 | — | COM UT REP LTD | 257454108 |
| — | ENLINK MIDSTREAM LLC | 2,627,534 | $81.69M | 0.5% | $31.09 | $32.91 | — | COM UNIT REP LTD | 29336T100 |
| — | NUSTAR ENERGY LP | 1,273,546 | $75.58M | 0.5% | $59.35 | $45.65 | — | UNIT COM | 67058H102 |
| — | EQT GP HLDGS LP | 1,905,548 | $64.77M | 0.4% | $33.99 | $33.99 | — | COM UNIT REP | 26885J103 |
| PBA | PEMBINA PIPELINE CORP | 1,927,740 | $62.31M | 0.4% | $32.32 * | $19.22 | -0.7% | COM | 706327103 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 1,426,869 | $47.09M | 0.3% | $33.00 | $34.52 | — | SHS UNITS LLI | 29250X103 |
| — | SEMGROUP CORP | 585,491 | $46.53M | 0.3% | $79.48 | $61.53 | — | CL A | 81663A105 |
| LNG | CHENIERE ENERGY INC | 652,174 | $45.17M | 0.3% | $69.26 * | $65.40 | +14.6% | COM NEW | 16411R208 |
| EOG | EOG RES INC | 459,216 | $40.2M | 0.2% | $87.55 * | $62.59 | +8.4% | COM | 26875P101 |
| — | PIONEER NAT RES CO | 238,183 | $33.03M | 0.2% | $138.69 | $149.10 | — | COM | 723787107 |
| NFG | NATIONAL FUEL GAS CO N J | 549,084 | $32.34M | 0.2% | $58.89 * | $65.94 | -4.2% | COM | 636180101 |
| — | ANADARKO PETE CORP | 411,686 | $32.14M | 0.2% | $78.06 | $86.97 | — | COM | 032511107 |
| — | TALLGRASS ENERGY PARTNERS LP | 588,772 | $28.31M | 0.2% | $48.08 | $48.08 | — | COM UNIT | 874697105 |
| EQT | EQT CORP | 283,844 | $23.09M | 0.1% | $81.34 * | $40.78 | +5.7% | COM | 26884L109 |
| OXY | OCCIDENTAL PETE CORP DEL | 255,278 | $19.85M | 0.1% | $77.77 * | $57.83 | -1.7% | COM | 674599105 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 532,573 | $17.6M | 0.1% | $33.04 | $37.71 | — | COM UNIT LTD | 866142102 |
| — | CONCHO RES INC | 139,429 | $15.88M | 0.1% | $113.86 | $102.37 | — | COM | 20605P101 |
| — | MARATHON OIL CORP | 564,769 | $14.99M | 0.1% | $26.54 | $32.64 | — | COM | 565849106 |
| — | VTTI ENERGY PARTNERS LP | 556,487 | $13.93M | 0.1% | $25.04 | $24.85 | — | COM UNIT RP LT | Y9384M101 |
| RRC | RANGE RES CORP | 249,911 | $12.34M | 0.1% | $49.38 * | $76.68 | -25.6% | COM | 75281A109 |
| — | CIMAREX ENERGY CO | 108,894 | $12.01M | 0.1% | $110.31 | $120.00 | — | COM | 171798101 |
| — | NEWFIELD EXPL CO | 317,364 | $11.46M | 0.1% | $36.12 | $34.07 | — | COM | 651290108 |
| — | CARRIZO OIL & GAS INC | 230,629 | $11.36M | 0.1% | $49.24 | $46.87 | — | COM | 144577103 |
| — | NOBLE ENERGY INC | 265,559 | $11.33M | 0.1% | $42.68 | $56.40 | — | COM | 655044105 |
| SU | SUNCOR ENERGY INC NEW | 377,812 | $10.4M | 0.1% | $27.52 * | $22.06 | -6.0% | COM | 867224107 |
| — | TERRAFORM PWR INC | 265,294 | $10.08M | 0.1% | $37.98 | $32.87 | — | CL A COM | 88104R100 |
| CTRA | CABOT OIL & GAS CORP | 269,818 | $8.51M | 0.1% | $31.54 * | $22.80 | +6.2% | COM | 127097103 |
| DVN | DEVON ENERGY CORP NEW | 127,809 | $7.603M | 0.0% | $59.49 * | $41.23 | +7.3% | COM | 25179M103 |
| — | ROYAL DUTCH SHELL PLC | 114,500 | $6.528M | 0.0% | $57.01 | $63.80 | — | SPONS ADR A | 780259206 |
| AR | ANTERO RES CORP | 184,286 | $6.328M | 0.0% | $34.34 * | $55.64 | -28.7% | COM | 03674X106 |
| FANG | DIAMONDBACK ENERGY INC | 78,740 | $5.935M | 0.0% | $75.37 * | $60.04 | +2.3% | COM | 25278X109 |
| — | ENERGEN CORP | 78,596 | $5.368M | 0.0% | $68.30 | $84.49 | — | COM | 29265N108 |
| — | WHITING PETE CORP NEW | 157,150 | $5.28M | 0.0% | $33.60 | $40.13 | — | COM | 966387102 |
| — | INFRAREIT INC | 184,782 | $5.24M | 0.0% | $28.36 | $28.59 | — | COM | 45685L100 |
| CNP | CENTERPOINT ENERGY INC | 253,253 | $4.819M | 0.0% | $19.03 * | $15.29 | -8.1% | COM | 15189T107 |
| — | NRG YIELD INC | 208,133 | $4.556M | 0.0% | $21.89 | $21.89 | — | CL C | 62942X405 |
| — | TEEKAY OFFSHORE PARTNERS L P | 223,330 | $4.518M | 0.0% | $20.23 | $32.47 | — | PARTNERSHIP UN | Y8565J101 |
| — | CONTINENTAL RESOURCES INC | 105,440 | $4.47M | 0.0% | $42.39 | $76.86 | — | COM | 212015101 |
| — | RSP PERMIAN INC | 146,374 | $4.115M | 0.0% | $28.11 | $28.87 | — | COM | 74978Q105 |
| — | LAREDO PETROLEUM INC | 311,170 | $3.915M | 0.0% | $12.58 | $16.23 | — | COM | 516806106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 98,726 | $3.912M | 0.0% | $39.62 * | $34.92 | +24.1% | COM UNIT PART IN | 65341B106 |
| BP | BP PLC | 96,400 | $3.852M | 0.0% | $39.96 | $41.74 | — | SPONSORED ADR | 055622104 |
| — | ENCANA CORP | 302,703 | $3.336M | 0.0% | $11.02 | $11.15 | — | COM | 292505104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 32,176 | $3.331M | 0.0% | $103.52 * | $53.35 | +5.2% | SHS - A - | N53745100 |
| — | CHESAPEAKE ENERGY CORP | 271,509 | $3.033M | 0.0% | $11.17 | $20.38 | — | COM | 165167107 |
| — | HESS CORP | 45,193 | $3.023M | 0.0% | $66.89 | $70.96 | — | COM | 42809H107 |
| — | BAKER HUGHES INC | 46,864 | $2.892M | 0.0% | $61.71 | $62.89 | — | COM | 057224107 |
| — | EP ENERGY CORP | 198,417 | $2.526M | 0.0% | $12.73 | $14.53 | — | CL A | 268785102 |
| CVE | CENOVUS ENERGY INC | 153,200 | $2.453M | 0.0% | $16.01 * | $22.48 | -36.7% | COM | 15135U109 |
| — | ENERPLUS CORP | 275,800 | $2.424M | 0.0% | $8.79 | $14.79 | — | COM | 292766102 |
| PSX | PHILLIPS 66 | 29,627 | $2.387M | 0.0% | $80.57 * | $50.73 | +5.8% | COM | 718546104 |
| VLO | VALERO ENERGY CORP NEW | 35,345 | $2.213M | 0.0% | $62.61 * | $32.30 | +20.6% | COM | 91913Y100 |
| WLK | WESTLAKE CHEM CORP | 25,797 | $1.769M | 0.0% | $68.57 * | $68.18 | -8.9% | COM | 960413102 |
| — | ROSE ROCK MIDSTREAM L P | 32,489 | $1.519M | 0.0% | $46.75 | $36.62 | — | COM U REP LTD | 777149105 |
| — | ABENGOA YIELD PLC | 45,900 | $1.438M | 0.0% | $31.33 | $37.69 | — | ORD SHS | G00349103 |
| MPC | MARATHON PETE CORP | 25,504 | $1.334M | 0.0% | $52.31 * | $34.35 | +6.6% | COM | 56585A102 |
| — | 8POINT3 ENERGY PARTNERS LP | 71,501 | $1.331M | 0.0% | $18.62 | $18.62 | — | CL A RPT LTDPT | 282539105 |
| LPG | DORIAN LPG LTD | 70,117 | $1.17M | 0.0% | $16.69 * | $17.11 | -17.5% | SHS USD | Y2106R110 |
| — | SUNEDISON INC | 31,174 | $932K | 0.0% | $29.90 | $29.81 | — | COM | 86732Y109 |
| SLB | SCHLUMBERGER LTD | 10,454 | $901K | 0.0% | $86.19 * | $66.77 | -0.0% | COM | 806857108 |
| NRG | NRG ENERGY INC | 36,543 | $836K | 0.0% | $22.88 * | $19.74 | -0.0% | COM NEW | 629377508 |
| — | HOEGH LNG PARTNERS LP | 41,136 | $786K | 0.0% | $19.11 | $22.91 | — | COM UNIT LTD | Y3262R100 |
| — | U S SILICA HLDGS INC | 15,565 | $457K | 0.0% | $29.36 | $45.80 | — | COM | 90346E103 |
| HP | HELMERICH & PAYNE INC | 6,448 | $454K | 0.0% | $70.41 * | $65.55 | +12.7% | COM | 423452101 |
| DHT | DHT HOLDINGS INC | 32,534 | $253K | 0.0% | $7.78 * | $3.21 | +8.6% | SHS NEW | Y2065G121 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 16,095 | $229K | 0.0% | $14.23 * | $10.57 | +21.2% | COM | G65773106 |
| PTEN | PATTERSON UTI ENERGY INC | 12,122 | $228K | 0.0% | $18.81 * | $17.18 | +20.7% | COM | 703481101 |
| — | PENN WEST PETE LTD NEW | 6,400 | $11,000 | 0.0% | $1.72 | $10.63 | — | COM | 707887105 |
| TSLA | TESLA MTRS INC | 22 | $6,000 | 0.0% | $272.73 * | $14.94 | +5.8% | COM | 88160R101 |
| — | SOLARCITY CORP | 112 | $6,000 | 0.0% | $53.57 | $55.64 | — | COM | 83416T100 |
| — | SUNPOWER CORP | 174 | $5,000 | 0.0% | $28.74 | $26.46 | — | COM | 867652406 |
| AWK | AMERICAN WTR WKS CO INC NEW | 98 | $5,000 | 0.0% | $51.02 * | $41.46 | +3.1% | COM | 030420103 |
| SRE | SEMPRA ENERGY | 51 | $5,000 | 0.0% | $98.04 * | $29.36 | +28.9% | COM | 816851109 |
| ECL | ECOLAB INC | 43 | $5,000 | 0.0% | $116.28 * | $102.25 | 0.0% | COM | 278865100 |
| D | DOMINION RES INC VA NEW | 70 | $5,000 | 0.0% | $71.43 * | $43.22 | +3.2% | COM | 25746U109 |
| NEE | NEXTERA ENERGY INC | 49 | $5,000 | 0.0% | $102.04 * | $17.63 | +9.4% | COM | 65339F101 |
| AYI | ACUITY BRANDS INC | 27 | $5,000 | 0.0% | $185.19 * | $131.09 | +29.4% | COM | 00508Y102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 191 | $4,000 | 0.0% | $20.94 * | $11.11 | 0.0% | COM | 41068X100 |
| PNR | PENTAIR PLC | 54 | $4,000 | 0.0% | $74.07 * | $35.41 | 0.0% | SHS | G7S00T104 |
| XYL | XYLEM INC | 109 | $4,000 | 0.0% | $36.70 * | $31.84 | 0.0% | COM | 98419M100 |
| DHR | DANAHER CORP DEL | 44 | $4,000 | 0.0% | $90.91 * | $34.86 | 0.0% | COM | 235851102 |
| FSLR | FIRST SOLAR INC | 40 | $2,000 | 0.0% | $50.00 * | $50.95 | +9.6% | COM | 336433107 |
| — | PATTERN ENERGY GROUP INC | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | CL A | 70338P100 |
| COP | CONOCOPHILLIPS | 28 | $2,000 | 0.0% | $71.43 * | $39.96 | +16.1% | COM | 20825C104 |
| DTE | DTE ENERGY CO | 29 | $2,000 | 0.0% | $68.97 * | $43.85 | +6.8% | COM | 233331107 |
| CMS | CMS ENERGY CORP | 49 | $2,000 | 0.0% | $40.82 * | $21.18 | +15.5% | COM | 125896100 |
| CVX | CHEVRON CORP NEW | 18 | $2,000 | 0.0% | $111.11 * | $71.30 | -6.8% | COM | 166764100 |
| — | HD SUPPLY HLDGS INC | 68 | $2,000 | 0.0% | $29.41 | $29.41 | — | COM | 40416M105 |
| OGS | ONE GAS INC | 53 | $2,000 | 0.0% | $37.74 * | $34.23 | +24.7% | COM | 68235P108 |
| WEC | WEC ENERGY GROUP INC | 47 | $2,000 | 0.0% | $42.55 * | $33.96 | 0.0% | COM | 92939U106 |
| IEX | IDEX CORP | 29 | $2,000 | 0.0% | $68.97 * | $67.52 | 0.0% | COM | 45167R104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 48 | $2,000 | 0.0% | $41.67 * | $54.33 | 0.0% | CL A | 942749102 |
| EIX | EDISON INTL | 31 | $2,000 | 0.0% | $64.52 * | $37.50 | +5.2% | COM | 281020107 |
| PPL | PPL CORP | 70 | $2,000 | 0.0% | $28.57 * | $19.27 | +0.7% | COM | 69351T106 |
| — | ATWOOD OCEANICS INC | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 050095108 |
| ITRI | ITRON INC | 40 | $1,000 | 0.0% | $25.00 * | $39.93 | -9.1% | COM | 465741106 |
| — | MAXWELL TECHNOLOGIES INC | 122 | $1,000 | 0.0% | $8.20 | $6.17 | — | COM | 577767106 |
| — | ITC HLDGS CORP | 29 | $1,000 | 0.0% | $34.48 | $36.68 | — | COM | 465685105 |
| MWA | MUELLER WTR PRODS INC | 137 | $1,000 | 0.0% | $7.30 * | $8.16 | 0.0% | COM SER A | 624758108 |
| — | NABORS INDUSTRIES LTD | 90 | $1,000 | 0.0% | $11.11 | $10.00 | — | SHS | G6359F103 |
| — | NATIONAL OILWELL VARCO INC | 13 | $1,000 | 0.0% | $76.92 | $43.48 | — | COM | 637071101 |
| NPKI | NEWPARK RES INC | 91 | $1,000 | 0.0% | $10.99 * | $9.17 | +1.0% | COM PAR $.01NEW | 651718504 |
| — | NOBLE CORP PLC | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | SHS USD | G65431101 |
| HAL | HALLIBURTON CO | 17 | $1,000 | 0.0% | $58.82 * | $55.18 | -32.0% | COM | 406216101 |
| — | FRANKS INTL N V | 48 | $1,000 | 0.0% | $20.83 | $18.87 | — | COM | N33462107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COM | 34984V100 |
| — | FMC TECHNOLOGIES INC | 27 | $1,000 | 0.0% | $37.04 | $31.25 | — | COM | 30249U101 |
| PBF | PBF ENERGY INC | 20 | $1,000 | 0.0% | $50.00 * | $28.14 | 0.0% | CL A | 69318G106 |
| XOM | EXXON MOBIL CORP | 15 | $1,000 | 0.0% | $66.67 * | $53.69 | +1.1% | COM | 30231G102 |
| — | EXTERRAN HLDGS INC | 35 | $1,000 | 0.0% | $28.57 | $37.55 | — | COM | 30225X103 |
| PNW | PINNACLE WEST CAP CORP | 15 | $1,000 | 0.0% | $66.67 * | $36.88 | +7.8% | COM | 723484101 |
| — | ENSCO PLC | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | SHS CLASS A | G3157S106 |
| ENPH | ENPHASE ENERGY INC | 67 | $1,000 | 0.0% | $14.93 * | $12.64 | -14.0% | COM | 29355A107 |
| — | QUESTAR CORP | 25 | $1,000 | 0.0% | $40.00 | $25.00 | — | COM | 748356102 |
| EMN | EASTMAN CHEM CO | 17 | $1,000 | 0.0% | $58.82 * | $52.32 | +4.9% | COM | 277432100 |
| RES | RPC INC | 73 | $1,000 | 0.0% | $13.70 * | $10.95 | +16.7% | COM | 749660106 |
| — | DRIL-QUIP INC | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 262037104 |
| — | CORE LABORATORIES N V | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | N22717107 |
| — | CONNECTICUT WTR SVC INC | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 207797101 |
| — | SUPERIOR ENERGY SVCS INC | 55 | $1,000 | 0.0% | $18.18 | $21.49 | — | COM | 868157108 |
| CSIQ | CANADIAN SOLAR INC | 33 | $1,000 | 0.0% | $30.30 * | $27.20 | +26.1% | COM | 136635109 |
| — | CAMERON INTERNATIONAL CORP | 20 | $1,000 | 0.0% | $50.00 | $45.45 | — | COM | 13342B105 |
| — | CALPINE CORP | 79 | $1,000 | 0.0% | $12.66 | $23.85 | — | COM NEW | 131347304 |
| TTEK | TETRA TECH INC NEW | 39 | $1,000 | 0.0% | $25.64 * | $5.12 | 0.0% | COM | 88162G103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 104 | $1,000 | 0.0% | $9.62 * | $5.78 | +16.6% | COM | 88162F105 |
| — | C&J ENERGY SVCS INC | 89 | $1,000 | 0.0% | $11.24 | $11.24 | — | COM | 12467B304 |
| BMI | BADGER METER INC | 18 | $1,000 | 0.0% | $55.56 * | $28.46 | 0.0% | COM | 056525108 |
| LNN | LINDSAY CORP | 6 | $1,000 | 0.0% | $166.67 * | $69.52 | 0.0% | COM | 535555106 |
| — | WEATHERFORD INTL PLC | 50 | $1,000 | 0.0% | $20.00 | $9.09 | — | ORD SHS | G48833100 |
| — | AQUA AMERICA INC | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COM | 03836W103 |
| — | APACHE CORP | 14 | $1,000 | 0.0% | $71.43 | $62.68 | — | COM | 037411105 |
| — | ABENGOA SA | 86 | $1,000 | 0.0% | $11.63 | $11.63 | — | SP ADR REP B | 00289R201 |
| — | FMSA HLDGS INC | 51 | $0 | 0.0% | $0.00 | $6.93 | — | COM | 30255X106 |
| GTLS | CHART INDS INC | 7 | $0 | 0.0% | $0.00 | $32.14 | +14.0% | COM PAR $0.01 | 16115Q308 |
| — | BIOAMBER INC | 58 | $0 | 0.0% | $0.00 | — | — | COM | 09072Q106 |
| ASPN | ASPEN AEROGELS INC | 21 | $0 | 0.0% | $0.00 | $7.57 | -9.6% | COM | 04523Y105 |
| — | PRECISION DRILLING CORP | 40 | $0 | 0.0% | $0.00 | — | — | COM 2010 | 74022D308 |