Location: Overland Park, KS
CIK: 0001280965 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $12.69B (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 | 42,992,569 | $1.071B | 8.4% | $24.90 | $45.82 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 17,347,901 | $1.043B | 8.2% | $60.11 | $56.20 | — | COM UNIT RP LP | 559080106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 26,945,945 | $819M | 6.4% | $30.38 | $54.07 | — | UNIT LTD PARTN | 726503105 |
| — | BUCKEYE PARTNERS L P | 12,478,664 | $740M | 5.8% | $59.27 | $69.71 | — | UNIT LTD PARTN | 118230101 |
| — | SPECTRA ENERGY PARTNERS LP | 15,965,676 | $642M | 5.1% | $40.22 | $44.69 | — | COM | 84756N109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 20,462,763 | $586M | 4.6% | $28.66 | $53.61 | — | COM UNITS | 86764L108 |
| ET | ENERGY TRANSFER EQUITY L P | 25,905,681 | $539M | 4.2% | $20.81 | $39.37 | — | COM UT LTD PTN | 29273V100 |
| — | MARKWEST ENERGY PARTNERS L P | 12,269,400 | $526M | 4.1% | $42.91 | $67.63 | — | UNIT LTD PARTN | 570759100 |
| — | WESTERN GAS PARTNERS LP | 10,290,315 | $482M | 3.8% | $46.82 | $63.10 | — | COM UNIT LP IN | 958254104 |
| — | EQT MIDSTREAM PARTNERS LP | 7,009,194 | $465M | 3.7% | $66.33 | $70.16 | — | UNIT LTD PARTN | 26885B100 |
| — | TESORO LOGISTICS LP | 9,636,356 | $434M | 3.4% | $45.00 | $57.85 | — | COM UNIT LP | 88160T107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 15,966,620 | $395M | 3.1% | $24.72 | $35.58 | — | COM | 29250R106 |
| WMB | WILLIAMS COS INC DEL | 9,166,997 | $338M | 2.7% | $36.85 * | $20.55 | +33.4% | COM | 969457100 |
| — | ENERGY TRANSFER PRTNRS L P | 8,152,098 | $335M | 2.6% | $41.07 | $51.25 | — | UNIT LTD PARTN | 29273R109 |
| — | ONEOK PARTNERS LP | 9,997,231 | $293M | 2.3% | $29.26 | $45.27 | — | UNIT LTD PARTN | 68268N103 |
| GEL | GENESIS ENERGY L P | 6,159,270 | $236M | 1.9% | $38.34 | $48.92 | — | UNIT LTD PARTN | 371927104 |
| — | PHILLIPS 66 PARTNERS LP | 4,721,345 | $233M | 1.8% | $49.27 | $47.08 | — | COM UNIT REP INT | 718549207 |
| — | SHELL MIDSTREAM PARTNERS L P | 6,598,474 | $194M | 1.5% | $29.43 | $39.68 | — | UNIT LTD INT | 822634101 |
| — | ANTERO MIDSTREAM PARTNERS LP | 9,912,018 | $175M | 1.4% | $17.67 | $24.41 | — | UNT LTD PARTN | 03673L103 |
| — | SPECTRA ENERGY CORP | 6,652,813 | $175M | 1.4% | $26.27 | $35.76 | — | COM | 847560109 |
| MPLX | MPLX LP | 4,499,007 | $172M | 1.4% | $38.21 | $40.10 | — | COM UNIT REP LTD | 55336V100 |
| KMI | KINDER MORGAN INC DEL | 6,175,726 | $171M | 1.3% | $27.68 * | $22.41 | -12.8% | COM | 49456B101 |
| — | WILLIAMS PARTNERS L P NEW | 5,347,748 | $171M | 1.3% | $31.92 | $48.43 | — | COM UNIT LTD PAR | 96949L105 |
| TRGP | TARGA RES CORP | 3,287,706 | $169M | 1.3% | $51.52 * | $54.89 | -19.8% | COM | 87612G101 |
| OKE | ONEOK INC NEW | 5,000,905 | $161M | 1.3% | $32.20 * | $24.13 | -20.8% | COM | 682680103 |
| — | VALERO ENERGY PARTNERS LP | 3,640,227 | $161M | 1.3% | $44.16 | $38.47 | — | COM UNT REP LP | 91914J102 |
| ENB | ENBRIDGE INC | 4,288,608 | $159M | 1.3% | $37.13 * | $24.60 | -6.5% | COM | 29250N105 |
| — | DCP MIDSTREAM PARTNERS LP | 6,400,958 | $155M | 1.2% | $24.18 | $52.35 | — | COM UT LTD PTN | 23311P100 |
| — | TARGA RESOURCES PARTNERS LP | 5,255,219 | $153M | 1.2% | $29.04 | $49.73 | — | COM UNIT | 87611X105 |
| — | COLUMBIA PIPELINE GROUP INC | 7,802,096 | $143M | 1.1% | $18.29 | $18.29 | — | COM | 198280109 |
| — | COLUMBIA PIPELINE PARTNERS L | 8,524,602 | $108M | 0.9% | $12.66 | $23.36 | — | COM UT REPSTG | 198281107 |
| — | ENLINK MIDSTREAM PARTNERS LP | 6,609,162 | $104M | 0.8% | $15.76 | $28.97 | — | COM UNIT REP LTD | 29336U107 |
| — | WESTERN GAS EQUITY PARTNERS | 2,448,396 | $96.54M | 0.8% | $39.43 | $43.51 | — | COMUNT LTD PT | 95825R103 |
| — | TRANSCANADA CORP | 3,032,196 | $95.76M | 0.8% | $31.58 | $47.36 | — | COM | 89353D107 |
| — | ENLINK MIDSTREAM LLC | 4,714,676 | $86.18M | 0.7% | $18.28 | $26.43 | — | COM UNIT REP LTD | 29336T100 |
| — | DOMINION MIDSTREAM PARTNERS | 2,739,948 | $73.57M | 0.6% | $26.85 | $38.81 | — | COM UT REP LTD | 257454108 |
| NI | NISOURCE INC | 3,637,989 | $67.48M | 0.5% | $18.55 * | $9.13 | +34.7% | COM | 65473P105 |
| — | HOLLY ENERGY PARTNERS L P | 2,162,428 | $62.77M | 0.5% | $29.03 | $37.97 | — | COM UT LTD PTN | 435763107 |
| — | PLAINS GP HLDGS L P | 3,269,974 | $57.23M | 0.5% | $17.50 | $26.95 | — | SHS A REP LTPN | 72651A108 |
| — | NUSTAR ENERGY LP | 1,161,045 | $52.04M | 0.4% | $44.82 | $45.65 | — | UNIT COM | 67058H102 |
| — | EQT GP HLDGS LP | 1,932,706 | $43.95M | 0.3% | $22.74 | $33.83 | — | COM UNIT REP | 26885J103 |
| PBA | PEMBINA PIPELINE CORP | 1,797,301 | $43.25M | 0.3% | $24.06 * | $19.22 | -15.9% | COM | 706327103 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 1,453,985 | $34.58M | 0.3% | $23.78 | $34.32 | — | SHS UNITS LLI | 29250X103 |
| EOG | EOG RES INC | 458,856 | $33.41M | 0.3% | $72.80 * | $62.59 | -8.7% | COM | 26875P101 |
| LNG | CHENIERE ENERGY INC | 642,639 | $31.04M | 0.2% | $48.30 * | $65.40 | -5.7% | COM NEW | 16411R208 |
| — | SEMGROUP CORP | 673,009 | $29.1M | 0.2% | $43.24 | $59.15 | — | CL A | 81663A105 |
| — | PIONEER NAT RES CO | 236,455 | $28.76M | 0.2% | $121.64 | $149.10 | — | COM | 723787107 |
| NFG | NATIONAL FUEL GAS CO N J | 529,587 | $26.47M | 0.2% | $49.98 * | $65.94 | -18.1% | COM | 636180101 |
| — | ANADARKO PETE CORP | 693,100 | $25.94M | 0.2% | $37.43 | $37.43 | — | UNIT 99/99/9999 | 032511404 |
| — | TALLGRASS ENERGY PARTNERS LP | 635,404 | $24.96M | 0.2% | $39.29 | $47.43 | — | COM UNIT | 874697105 |
| — | ANADARKO PETE CORP | 412,192 | $24.89M | 0.2% | $60.39 | $86.97 | — | COM | 032511107 |
| EQT | EQT CORP | 309,563 | $20.05M | 0.2% | $64.77 * | $40.50 | -7.5% | COM | 26884L109 |
| OXY | OCCIDENTAL PETE CORP DEL | 229,009 | $15.15M | 0.1% | $66.15 * | $57.83 | -11.3% | COM | 674599105 |
| — | CONCHO RES INC | 139,129 | $13.68M | 0.1% | $98.30 | $102.37 | — | COM | 20605P101 |
| — | VTTI ENERGY PARTNERS LP | 610,194 | $11.94M | 0.1% | $19.57 | $24.38 | — | COM UNIT RP LT | Y9384M101 |
| — | NEWFIELD EXPL CO | 340,879 | $11.21M | 0.1% | $32.90 | $33.99 | — | COM | 651290108 |
| — | CIMAREX ENERGY CO | 107,872 | $11.05M | 0.1% | $102.48 | $120.00 | — | COM | 171798101 |
| SU | SUNCOR ENERGY INC NEW | 369,244 | $9.866M | 0.1% | $26.72 * | $22.06 | -15.9% | COM | 867224107 |
| RRC | RANGE RES CORP | 249,880 | $8.026M | 0.1% | $32.12 * | $76.68 | -49.1% | COM | 75281A109 |
| — | NOBLE ENERGY INC | 265,559 | $8.015M | 0.1% | $30.18 | $56.40 | — | COM | 655044105 |
| DVN | DEVON ENERGY CORP NEW | 214,169 | $7.944M | 0.1% | $37.09 * | $37.32 | -15.5% | COM | 25179M103 |
| CTRA | CABOT OIL & GAS CORP | 332,674 | $7.272M | 0.1% | $21.86 * | $22.01 | -15.5% | COM | 127097103 |
| — | CARRIZO OIL & GAS INC | 232,643 | $7.105M | 0.1% | $30.54 | $46.87 | — | COM | 144577103 |
| FANG | DIAMONDBACK ENERGY INC | 88,365 | $5.708M | 0.0% | $64.60 * | $59.22 | -11.3% | COM | 25278X109 |
| — | ROYAL DUTCH SHELL PLC | 114,500 | $5.426M | 0.0% | $47.39 | $63.80 | — | SPONS ADR A | 780259206 |
| CNP | CENTERPOINT ENERGY INC | 253,253 | $4.569M | 0.0% | $18.04 * | $15.29 | -13.9% | COM | 15189T107 |
| — | INFRAREIT INC | 184,749 | $4.375M | 0.0% | $23.68 | $28.59 | — | COM | 45685L100 |
| — | MARATHON OIL CORP | 280,430 | $4.319M | 0.0% | $15.40 | $32.64 | — | COM | 565849106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 188,450 | $4.108M | 0.0% | $21.80 * | $33.21 | -5.7% | COM UNIT PART IN | 65341B106 |
| — | ENERGEN CORP | 78,596 | $3.919M | 0.0% | $49.86 | $84.49 | — | COM | 29265N108 |
| AR | ANTERO RES CORP | 183,986 | $3.893M | 0.0% | $21.16 * | $55.64 | -52.2% | COM | 03674X106 |
| — | RSP PERMIAN INC | 172,094 | $3.485M | 0.0% | $20.25 | $27.59 | — | COM | 74978Q105 |
| — | LAREDO PETROLEUM INC | 346,099 | $3.264M | 0.0% | $9.43 | $15.54 | — | COM | 516806106 |
| — | TEEKAY OFFSHORE PARTNERS L P | 223,330 | $3.214M | 0.0% | $14.39 | $32.47 | — | PARTNERSHIP UN | Y8565J101 |
| — | CONTINENTAL RESOURCES INC | 105,440 | $3.055M | 0.0% | $28.97 | $76.86 | — | COM | 212015101 |
| BP | BP PLC | 96,400 | $2.946M | 0.0% | $30.56 | $41.74 | — | SPONSORED ADR | 055622104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 35,296 | $2.942M | 0.0% | $83.35 * | $53.04 | -6.1% | SHS - A - | N53745100 |
| CVE | CENOVUS ENERGY INC | 153,200 | $2.323M | 0.0% | $15.16 * | $22.48 | -48.1% | COM | 15135U109 |
| — | WHITING PETE CORP NEW | 151,112 | $2.307M | 0.0% | $15.27 | $40.13 | — | COM | 966387102 |
| — | HESS CORP | 45,193 | $2.262M | 0.0% | $50.05 | $70.96 | — | COM | 42809H107 |
| VLO | VALERO ENERGY CORP NEW | 27,724 | $1.666M | 0.0% | $60.09 * | $32.30 | +30.6% | COM | 91913Y100 |
| COP | CONOCOPHILLIPS | 33,982 | $1.63M | 0.0% | $47.97 * | $36.80 | -0.0% | COM | 20825C104 |
| — | TESORO CORP | 16,714 | $1.625M | 0.0% | $97.22 | $97.22 | — | COM | 881609101 |
| WLK | WESTLAKE CHEM CORP | 26,495 | $1.375M | 0.0% | $51.90 * | $67.70 | -26.2% | COM | 960413102 |
| — | NRG YIELD INC | 116,650 | $1.354M | 0.0% | $11.61 | $21.89 | — | CL C | 62942X405 |
| — | TERRAFORM PWR INC | 86,410 | $1.229M | 0.0% | $14.22 | $32.87 | — | CL A COM | 88104R100 |
| PSX | PHILLIPS 66 | 15,432 | $1.186M | 0.0% | $76.85 * | $50.73 | +6.5% | COM | 718546104 |
| — | BAKER HUGHES INC | 21,943 | $1.142M | 0.0% | $52.04 | $62.89 | — | COM | 057224107 |
| — | GULFPORT ENERGY CORP | 37,045 | $1.099M | 0.0% | $29.67 | $29.67 | — | COM NEW | 402635304 |
| — | EP ENERGY CORP | 198,417 | $1.022M | 0.0% | $5.15 | $14.53 | — | CL A | 268785102 |
| SLB | SCHLUMBERGER LTD | 14,296 | $986K | 0.0% | $68.97 * | $64.66 | -8.9% | COM | 806857108 |
| LPG | DORIAN LPG LTD | 78,917 | $814K | 0.0% | $10.31 * | $16.74 | -17.6% | SHS USD | Y2106R110 |
| — | ROSE ROCK MIDSTREAM L P | 32,489 | $791K | 0.0% | $24.35 | $36.62 | — | COM U REP LTD | 777149105 |
| MPC | MARATHON PETE CORP | 12,188 | $565K | 0.0% | $46.36 * | $34.35 | +8.3% | COM | 56585A102 |
| — | HOEGH LNG PARTNERS LP | 32,054 | $521K | 0.0% | $16.25 | $22.91 | — | COM UNIT LTD | Y3262R100 |
| SRE | SEMPRA ENERGY | 4,072 | $394K | 0.0% | $96.76 * | $35.36 | +0.2% | COM | 816851109 |
| HP | HELMERICH & PAYNE INC | 6,963 | $329K | 0.0% | $47.25 * | $64.89 | -12.8% | COM | 423452101 |
| NRG | NRG ENERGY INC | 20,043 | $298K | 0.0% | $14.87 * | $19.74 | -20.0% | COM NEW | 629377508 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 13,135 | $200K | 0.0% | $15.23 * | $10.57 | +40.9% | COM | G65773106 |
| DHT | DHT HOLDINGS INC | 26,661 | $198K | 0.0% | $7.43 * | $3.21 | +8.4% | SHS NEW | Y2065G121 |
| PTEN | PATTERSON UTI ENERGY INC | 12,471 | $164K | 0.0% | $13.15 * | $17.15 | -7.6% | COM | 703481101 |
| NEE | NEXTERA ENERGY INC | 49 | $5,000 | 0.0% | $102.04 * | $17.63 | +10.3% | COM | 65339F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 98 | $5,000 | 0.0% | $51.02 * | $41.46 | +3.1% | COM | 030420103 |
| D | DOMINION RES INC VA NEW | 70 | $5,000 | 0.0% | $71.43 * | $43.22 | +4.0% | COM | 25746U109 |
| TSLA | TESLA MTRS INC | 22 | $5,000 | 0.0% | $227.27 * | $14.94 | +13.7% | COM | 88160R101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 235 | $4,000 | 0.0% | $17.02 * | $11.12 | +0.5% | COM | 41068X100 |
| DHR | DANAHER CORP DEL | 44 | $4,000 | 0.0% | $90.91 * | $34.86 | +3.3% | COM | 235851102 |
| XYL | XYLEM INC | 123 | $4,000 | 0.0% | $32.52 * | $31.58 | -6.4% | COM | 98419M100 |
| — | PENN WEST PETE LTD NEW | 6,400 | $3,000 | 0.0% | $0.47 | $10.63 | — | COM | 707887105 |
| — | SUNPOWER CORP | 150 | $3,000 | 0.0% | $20.00 | $26.46 | — | COM | 867652406 |
| — | SOLARCITY CORP | 65 | $3,000 | 0.0% | $46.15 | $55.64 | — | COM | 83416T100 |
| RUN | SUNRUN INC | 270 | $3,000 | 0.0% | $11.11 * | $10.80 | 0.0% | COM | 86771W105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 48 | $3,000 | 0.0% | $62.50 * | $54.33 | -2.2% | CL A | 942749102 |
| XOM | EXXON MOBIL CORP | 35 | $3,000 | 0.0% | $85.71 * | $51.06 | -3.9% | COM | 30231G102 |
| FSLR | FIRST SOLAR INC | 59 | $3,000 | 0.0% | $50.85 * | $49.44 | -6.4% | COM | 336433107 |
| WEC | WEC ENERGY GROUP INC | 47 | $2,000 | 0.0% | $42.55 * | $33.96 | +2.5% | COM | 92939U106 |
| — | HD SUPPLY HLDGS INC | 68 | $2,000 | 0.0% | $29.41 | $29.41 | — | COM | 40416M105 |
| PPL | PPL CORP | 70 | $2,000 | 0.0% | $28.57 * | $19.27 | +2.1% | COM | 69351T106 |
| TTEK | TETRA TECH INC NEW | 65 | $2,000 | 0.0% | $30.77 * | $5.12 | -0.1% | COM | 88162G103 |
| DTE | DTE ENERGY CO | 29 | $2,000 | 0.0% | $68.97 * | $43.85 | +7.7% | COM | 233331107 |
| EIX | EDISON INTL | 31 | $2,000 | 0.0% | $64.52 * | $37.50 | +4.8% | COM | 281020107 |
| ECL | ECOLAB INC | 19 | $2,000 | 0.0% | $105.26 * | $102.25 | -2.4% | COM | 278865100 |
| — | 8POINT3 ENERGY PARTNERS LP | 157 | $2,000 | 0.0% | $12.74 | $18.62 | — | CL A RPT LTDPT | 282539105 |
| AYI | ACUITY BRANDS INC | 14 | $2,000 | 0.0% | $142.86 * | $131.09 | +43.4% | COM | 00508Y102 |
| CMS | CMS ENERGY CORP | 49 | $2,000 | 0.0% | $40.82 * | $21.18 | +17.0% | COM | 125896100 |
| — | APACHE CORP | 42 | $2,000 | 0.0% | $47.62 | $52.64 | — | COM | 037411105 |
| OGS | ONE GAS INC | 53 | $2,000 | 0.0% | $37.74 * | $34.23 | +28.0% | COM | 68235P108 |
| — | PATTERN ENERGY GROUP INC | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | CL A | 70338P100 |
| PNR | PENTAIR PLC | 45 | $2,000 | 0.0% | $44.44 * | $35.41 | -6.8% | SHS | G7S00T104 |
| — | HOLLYFRONTIER CORP | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | COM | 436106108 |
| IEX | IDEX CORP | 29 | $2,000 | 0.0% | $68.97 * | $67.52 | -4.5% | COM | 45167R104 |
| — | NATIONAL OILWELL VARCO INC | 19 | $1,000 | 0.0% | $52.63 | $46.37 | — | COM | 637071101 |
| — | NABORS INDUSTRIES LTD | 90 | $1,000 | 0.0% | $11.11 | $10.00 | — | SHS | G6359F103 |
| — | 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 | -11.0% | COM SER A | 624758108 |
| ITRI | ITRON INC | 40 | $1,000 | 0.0% | $25.00 * | $39.93 | -21.8% | COM | 465741106 |
| — | FRANKS INTL N V | 48 | $1,000 | 0.0% | $20.83 | $18.87 | — | COM | N33462107 |
| EMN | EASTMAN CHEM CO | 17 | $1,000 | 0.0% | $58.82 * | $52.32 | +0.9% | COM | 277432100 |
| — | DRIL-QUIP INC | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 262037104 |
| — | WEATHERFORD INTL PLC | 73 | $1,000 | 0.0% | $13.70 | $10.54 | — | ORD SHS | G48833100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 104 | $1,000 | 0.0% | $9.62 * | $5.78 | +9.6% | COM | 88162F105 |
| — | EXTERRAN HLDGS INC | 35 | $1,000 | 0.0% | $28.57 | $37.55 | — | COM | 30225X103 |
| — | FMC TECHNOLOGIES INC | 31 | $1,000 | 0.0% | $32.26 | $31.38 | — | COM | 30249U101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COM | 34984V100 |
| — | SUPERIOR ENERGY SVCS INC | 47 | $1,000 | 0.0% | $21.28 | $21.49 | — | COM | 868157108 |
| HAL | HALLIBURTON CO | 17 | $1,000 | 0.0% | $58.82 * | $55.18 | -41.7% | COM | 406216101 |
| PNW | PINNACLE WEST CAP CORP | 15 | $1,000 | 0.0% | $66.67 * | $36.88 | +10.3% | COM | 723484101 |
| — | SUNEDISON INC | 133 | $1,000 | 0.0% | $7.52 | $29.81 | — | COM | 86732Y109 |
| BMI | BADGER METER INC | 18 | $1,000 | 0.0% | $55.56 * | $28.46 | -5.8% | COM | 056525108 |
| CSIQ | CANADIAN SOLAR INC | 33 | $1,000 | 0.0% | $30.30 * | $27.20 | -18.3% | COM | 136635109 |
| — | CAMERON INTERNATIONAL CORP | 21 | $1,000 | 0.0% | $47.62 | $45.56 | — | COM | 13342B105 |
| — | CALPINE CORP | 79 | $1,000 | 0.0% | $12.66 | $23.85 | — | COM NEW | 131347304 |
| CVX | CHEVRON CORP NEW | 18 | $1,000 | 0.0% | $55.56 * | $71.30 | -24.5% | COM | 166764100 |
| — | AQUA AMERICA INC | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COM | 03836W103 |
| — | CONNECTICUT WTR SVC INC | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 207797101 |
| — | CORE LABORATORIES N V | 10 | $1,000 | 0.0% | $100.00 | $120.00 | — | COM | N22717107 |
| — | ATWOOD OCEANICS INC | 23 | $0 | 0.0% | $0.00 | $43.48 | — | COM | 050095108 |
| ASPN | ASPEN AEROGELS INC | 57 | $0 | 0.0% | $0.00 | $7.39 | -1.5% | COM | 04523Y105 |
| CJESEUR | C&J ENERGY SVCS LTD | 89 | $0 | 0.0% | $0.00 | — | — | SHS | G3164Q101 |
| GTLS | CHART INDS INC | 7 | $0 | 0.0% | $0.00 | $32.14 | -18.0% | COM PAR $0.01 | 16115Q308 |
| FLR | FLUOR CORP NEW | 7 | $0 | 0.0% | $0.00 | $42.46 | 0.0% | COM | 343412102 |
| — | PRECISION DRILLING CORP | 40 | $0 | 0.0% | $0.00 | — | — | COM 2010 | 74022D308 |
| — | ENSCO PLC | 28 | $0 | 0.0% | $0.00 | $35.71 | — | SHS CLASS A | G3157S106 |
| — | U S SILICA HLDGS INC | 21 | $0 | 0.0% | $0.00 | $45.80 | — | COM | 90346E103 |
| — | MRC GLOBAL INC | 39 | $0 | 0.0% | $0.00 | — | — | COM | 55345K103 |
| NPKI | NEWPARK RES INC | 91 | $0 | 0.0% | $0.00 | $9.17 | -25.4% | COM PAR $.01NEW | 651718504 |
| LNN | LINDSAY CORP | 6 | $0 | 0.0% | $0.00 | $69.52 | +0.2% | COM | 535555106 |