Location: Overland Park, KS
CIK: 0001280965 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $11.86B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,836,465 | $978M | 8.2% | $61.79 | $56.20 | — | COM UNIT RP LP | 559080106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,011,262 | $957M | 8.1% | $23.34 | $45.82 | — | COM | 293792107 |
| — | BUCKEYE PARTNERS L P | 12,526,705 | $755M | 6.4% | $60.31 | $69.71 | — | UNIT LTD PARTN | 118230101 |
| — | SPECTRA ENERGY PARTNERS LP | 16,336,332 | $719M | 6.1% | $43.99 | $44.67 | — | COM | 84756N109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 32,738,697 | $688M | 5.8% | $21.02 | $48.22 | — | UNIT LTD PARTN | 726503105 |
| MPLX | MPLX LP | 18,870,094 | $677M | 5.7% | $35.89 | $36.89 | — | COM UNIT REP LTD | 55336V100 |
| — | SUNOCO LOGISTICS PRTNRS L P | 25,261,521 | $592M | 5.0% | $23.45 | $47.88 | — | COM UNITS | 86764L108 |
| — | EQT MIDSTREAM PARTNERS LP | 7,793,194 | $540M | 4.6% | $69.33 | $70.08 | — | UNIT LTD PARTN | 26885B100 |
| — | WESTERN GAS PARTNERS LP | 11,086,053 | $481M | 4.1% | $43.43 | $61.69 | — | COM UNIT LP IN | 958254104 |
| — | TESORO LOGISTICS LP | 10,106,110 | $462M | 3.9% | $45.70 | $57.28 | — | COM UNIT LP | 88160T107 |
| — | ONEOK PARTNERS LP | 14,124,537 | $400M | 3.4% | $28.32 | $40.32 | — | UNIT LTD PARTN | 68268N103 |
| ET | ENERGY TRANSFER EQUITY L P | 29,398,321 | $357M | 3.0% | $12.16 | $36.14 | — | COM UT LTD PTN | 29273V100 |
| — | SHELL MIDSTREAM PARTNERS L P | 8,391,740 | $319M | 2.7% | $38.00 | $39.32 | — | UNIT LTD INT | 822634101 |
| — | PHILLIPS 66 PARTNERS LP | 5,305,338 | $293M | 2.5% | $55.19 | $47.97 | — | COM UNIT REP INT | 718549207 |
| — | ENERGY TRANSFER PRTNRS L P | 7,963,323 | $269M | 2.3% | $33.73 | $51.25 | — | UNIT LTD PARTN | 29273R109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 12,520,305 | $267M | 2.3% | $21.34 | $35.58 | — | COM | 29250R106 |
| WMB | WILLIAMS COS INC DEL | 10,027,768 | $238M | 2.0% | $23.77 * | $20.47 | -4.4% | COM | 969457100 |
| — | ANTERO MIDSTREAM PARTNERS LP | 9,944,451 | $210M | 1.8% | $21.16 | $24.41 | — | UNT LTD PARTN | 03673L103 |
| — | VALERO ENERGY PARTNERS LP | 4,413,762 | $208M | 1.8% | $47.21 | $40.00 | — | COM UNT REP LP | 91914J102 |
| GEL | GENESIS ENERGY L P | 6,050,317 | $203M | 1.7% | $33.49 | $48.92 | — | UNIT LTD PARTN | 371927104 |
| OKE | ONEOK INC NEW | 7,742,212 | $176M | 1.5% | $22.69 * | $21.24 | -24.8% | COM | 682680103 |
| — | SPECTRA ENERGY CORP | 6,112,890 | $146M | 1.2% | $23.94 | $35.76 | — | COM | 847560109 |
| — | COLUMBIA PIPELINE PARTNERS L | 9,004,055 | $145M | 1.2% | $16.09 | $22.97 | — | COM UT REPSTG | 198281107 |
| — | WILLIAMS PARTNERS L P NEW | 5,061,252 | $141M | 1.2% | $27.85 | $48.43 | — | COM UNIT LTD PAR | 96949L105 |
| — | DCP MIDSTREAM PARTNERS LP | 5,168,489 | $118M | 1.0% | $22.90 | $52.35 | — | COM UT LTD PTN | 23311P100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 6,609,082 | $110M | 0.9% | $16.58 | $28.97 | — | COM UNIT REP LTD | 29336U107 |
| ENB | ENBRIDGE INC | 3,024,070 | $100M | 0.8% | $33.19 * | $24.60 | -15.1% | COM | 29250N105 |
| TRGP | TARGA RES CORP | 4,104,080 | $98.67M | 0.8% | $24.04 * | $49.35 | -45.2% | COM | 87612G101 |
| — | TRANSCANADA CORP | 2,694,298 | $87.81M | 0.7% | $32.59 | $47.36 | — | COM | 89353D107 |
| — | WESTERN GAS EQUITY PARTNERS | 2,757,697 | $87.13M | 0.7% | $31.60 | $42.18 | — | COMUNT LTD PT | 95825R103 |
| — | COLUMBIA PIPELINE GROUP INC | 4,275,109 | $85.5M | 0.7% | $20.00 | $18.29 | — | COM | 198280109 |
| — | DOMINION MIDSTREAM PARTNERS | 2,788,028 | $79.76M | 0.7% | $28.61 | $38.63 | — | COM UT REP LTD | 257454108 |
| — | TARGA RESOURCES PARTNERS LP | 4,801,295 | $79.36M | 0.7% | $16.53 | $49.73 | — | COM UNIT | 87611X105 |
| — | ENLINK MIDSTREAM LLC | 5,448,330 | $74.34M | 0.6% | $13.64 | $24.71 | — | COM UNIT REP LTD | 29336T100 |
| — | HOLLY ENERGY PARTNERS L P | 1,709,390 | $53.23M | 0.4% | $31.14 | $37.97 | — | COM UT LTD PTN | 435763107 |
| NI | NISOURCE INC | 2,679,421 | $52.28M | 0.4% | $19.51 * | $9.13 | +52.7% | COM | 65473P105 |
| LNG | CHENIERE ENERGY INC | 1,246,138 | $46.42M | 0.4% | $37.25 * | $55.79 | -18.3% | COM NEW | 16411R208 |
| — | PLAINS GP HLDGS L P | 4,450,498 | $42.06M | 0.4% | $9.45 | $22.31 | — | SHS A REP LTPN | 72651A108 |
| — | EQT GP HLDGS LP | 2,055,204 | $38.27M | 0.3% | $18.62 | $32.93 | — | COM UNIT REP | 26885J103 |
| PBA | PEMBINA PIPELINE CORP | 1,530,837 | $33.36M | 0.3% | $21.79 * | $19.22 | -26.9% | COM | 706327103 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 1,464,035 | $32.69M | 0.3% | $22.33 | $34.32 | — | SHS UNITS LLI | 29250X103 |
| EOG | EOG RES INC | 460,479 | $32.6M | 0.3% | $70.79 * | $62.59 | -4.5% | COM | 26875P101 |
| — | PIONEER NAT RES CO | 227,965 | $28.58M | 0.2% | $125.38 | $149.10 | — | COM | 723787107 |
| — | TALLGRASS ENERGY PARTNERS LP | 635,404 | $26.18M | 0.2% | $41.21 | $47.43 | — | COM UNIT | 874697105 |
| — | ANADARKO PETE CORP | 693,100 | $23.53M | 0.2% | $33.95 | $37.43 | — | UNIT 99/99/9999 | 032511404 |
| — | ANADARKO PETE CORP | 442,549 | $21.5M | 0.2% | $48.58 | $84.34 | — | COM | 032511107 |
| — | SEMGROUP CORP | 737,308 | $21.28M | 0.2% | $28.86 | $56.51 | — | CL A | 81663A105 |
| NFG | NATIONAL FUEL GAS CO N J | 495,025 | $21.16M | 0.2% | $42.75 * | $65.94 | -28.0% | COM | 636180101 |
| EQT | EQT CORP | 335,338 | $17.48M | 0.1% | $52.13 * | $39.76 | -22.4% | COM | 26884L109 |
| — | JPMORGAN CHASE & CO | 633,513 | $16.89M | 0.1% | $26.66 | $26.66 | — | ALERIAN ML ETN | 46625H365 |
| OXY | OCCIDENTAL PETE CORP DEL | 241,822 | $16.35M | 0.1% | $67.61 * | $57.60 | -7.2% | COM | 674599105 |
| KMI | KINDER MORGAN INC DEL | 1,072,423 | $16M | 0.1% | $14.92 * | $22.41 | -36.3% | COM | 49456B101 |
| — | KINDER MORGAN INC DEL | 383,283 | $15.45M | 0.1% | $40.30 | $40.30 | — | PFD SER A | 49456B200 |
| — | VTTI ENERGY PARTNERS LP | 671,461 | $13.92M | 0.1% | $20.73 | $24.05 | — | COM UNIT RP LT | Y9384M101 |
| — | CONCHO RES INC | 130,063 | $12.08M | 0.1% | $92.86 | $102.37 | — | COM | 20605P101 |
| — | ALPS ETF TR | 1,204,835 | $11.67M | 0.1% | $9.68 | $9.68 | — | C&S GLOBL ETF | 00162Q866 |
| — | NOBLE ENERGY INC | 344,374 | $11.34M | 0.1% | $32.93 | $51.03 | — | COM | 655044105 |
| — | NEWFIELD EXPL CO | 327,280 | $10.66M | 0.1% | $32.56 | $33.99 | — | COM | 651290108 |
| DVN | DEVON ENERGY CORP NEW | 322,765 | $10.33M | 0.1% | $32.00 * | $34.31 | -17.3% | COM | 25179M103 |
| SU | SUNCOR ENERGY INC NEW | 356,182 | $9.189M | 0.1% | $25.80 * | $22.06 | -12.8% | COM | 867224107 |
| — | CIMAREX ENERGY CO | 101,646 | $9.085M | 0.1% | $89.38 | $120.00 | — | COM | 171798101 |
| — | CARRIZO OIL & GAS INC | 223,206 | $6.602M | 0.1% | $29.58 | $46.87 | — | COM | 144577103 |
| FANG | DIAMONDBACK ENERGY INC | 89,360 | $5.978M | 0.1% | $66.90 * | $59.20 | -2.8% | COM | 25278X109 |
| RRC | RANGE RES CORP | 242,336 | $5.964M | 0.1% | $24.61 * | $76.68 | -61.3% | COM | 75281A109 |
| CTRA | CABOT OIL & GAS CORP | 326,329 | $5.773M | 0.0% | $17.69 * | $22.01 | -33.8% | COM | 127097103 |
| — | ROYAL DUTCH SHELL PLC | 114,500 | $5.243M | 0.0% | $45.79 | $63.80 | — | SPONS ADR A | 780259206 |
| — | RSP PERMIAN INC | 158,328 | $3.862M | 0.0% | $24.39 | $27.59 | — | COM | 74978Q105 |
| AR | ANTERO RES CORP | 175,644 | $3.829M | 0.0% | $21.80 * | $55.64 | -60.0% | COM | 03674X106 |
| — | INFRAREIT INC | 184,749 | $3.418M | 0.0% | $18.50 | $28.59 | — | COM | 45685L100 |
| BP | BP PLC | 96,400 | $3.013M | 0.0% | $31.26 | $41.74 | — | SPONSORED ADR | 055622104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,381 | $2.64M | 0.0% | $86.90 * | $53.04 | -1.9% | SHS - A - | N53745100 |
| — | TESORO CORP | 23,282 | $2.453M | 0.0% | $105.36 | $99.52 | — | COM | 881609101 |
| VLO | VALERO ENERGY CORP NEW | 33,753 | $2.387M | 0.0% | $70.72 * | $34.66 | +31.3% | COM | 91913Y100 |
| — | LAREDO PETROLEUM INC | 297,160 | $2.374M | 0.0% | $7.99 | $15.54 | — | COM | 516806106 |
| — | CONTINENTAL RESOURCES INC | 96,871 | $2.226M | 0.0% | $22.98 | $76.86 | — | COM | 212015101 |
| — | HESS CORP | 43,493 | $2.109M | 0.0% | $48.49 | $70.96 | — | COM | 42809H107 |
| CVE | CENOVUS ENERGY INC | 153,200 | $1.933M | 0.0% | $12.62 * | $22.48 | -45.2% | COM | 15135U109 |
| WLK | WESTLAKE CHEM CORP | 35,424 | $1.924M | 0.0% | $54.31 * | $63.18 | -21.3% | COM | 960413102 |
| PSX | PHILLIPS 66 | 18,805 | $1.538M | 0.0% | $81.79 * | $52.22 | +13.1% | COM | 718546104 |
| SLB | SCHLUMBERGER LTD | 20,637 | $1.439M | 0.0% | $69.73 * | $62.03 | -9.6% | COM | 806857108 |
| — | WHITING PETE CORP NEW | 146,877 | $1.387M | 0.0% | $9.44 | $40.13 | — | COM | 966387102 |
| LPG | DORIAN LPG LTD | 103,460 | $1.218M | 0.0% | $11.77 | $15.61 | -23.1% | SHS USD | Y2106R110 |
| — | RICE MIDSTREAM PARTNERS LP | 79,328 | $1.07M | 0.0% | $13.49 | $13.49 | — | UNIT LTD PARTN | 762819100 |
| — | GULFPORT ENERGY CORP | 43,404 | $1.066M | 0.0% | $24.56 | $28.92 | — | COM NEW | 402635304 |
| SRE | SEMPRA ENERGY | 10,163 | $955K | 0.0% | $93.97 * | $35.65 | +0.5% | COM | 816851109 |
| — | NUSTAR ENERGY LP | 21,867 | $877K | 0.0% | $40.11 | $45.65 | — | UNIT COM | 67058H102 |
| — | PDC ENERGY INC | 16,357 | $873K | 0.0% | $53.37 | $53.37 | — | COM | 69327R101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 28,028 | $837K | 0.0% | $29.86 * | $33.21 | -21.3% | COM UNIT PART IN | 65341B106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 49,000 | $761K | 0.0% | $15.53 * | $13.93 | +8.8% | COM | G65773106 |
| — | EP ENERGY CORP | 150,500 | $659K | 0.0% | $4.38 | $14.53 | — | CL A | 268785102 |
| — | NRG YIELD INC | 37,171 | $549K | 0.0% | $14.77 | $21.89 | — | CL A NEW | 62942X405 |
| — | ROSE ROCK MIDSTREAM L P | 32,489 | $489K | 0.0% | $15.05 | $36.62 | — | COM U REP LTD | 777149105 |
| — | HOEGH LNG PARTNERS LP | 23,782 | $443K | 0.0% | $18.63 | $22.91 | — | COM UNIT LTD | Y3262R100 |
| DHT | DHT HOLDINGS INC | 30,688 | $248K | 0.0% | $8.08 * | $3.27 | +10.8% | SHS NEW | Y2065G121 |
| CNP | CENTERPOINT ENERGY INC | 9,828 | $180K | 0.0% | $18.32 * | $15.29 | -17.2% | COM | 15189T107 |
| — | UBS AG JERSEY BRH | 2,950 | $77,000 | 0.0% | $26.10 | $26.10 | — | ALERIAN INFRST | 902641646 |
| — | MEMORIAL RESOURCE DEV CORP | 4,390 | $71,000 | 0.0% | $16.17 | $16.17 | — | COM | 58605Q109 |
| NEE | NEXTERA ENERGY INC | 67 | $7,000 | 0.0% | $104.48 * | $18.13 | +7.5% | COM | 65339F101 |
| XYL | XYLEM INC | 181 | $7,000 | 0.0% | $38.67 * | $31.70 | +0.8% | COM | 98419M100 |
| D | DOMINION RES INC VA NEW | 98 | $7,000 | 0.0% | $71.43 * | $43.61 | +2.3% | COM | 25746U109 |
| DHR | DANAHER CORP DEL | 62 | $6,000 | 0.0% | $96.77 * | $35.84 | +6.7% | COM | 235851102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 98 | $6,000 | 0.0% | $61.22 * | $41.46 | +14.4% | COM | 030420103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 243 | $5,000 | 0.0% | $20.58 * | $11.09 | -7.0% | COM | 41068X100 |
| — | 8POINT3 ENERGY PARTNERS LP | 274 | $4,000 | 0.0% | $14.60 | $16.90 | — | CL A RPT LTDPT | 282539105 |
| — | BAKER HUGHES INC | 79 | $4,000 | 0.0% | $50.63 | $62.89 | — | COM | 057224107 |
| — | PATTERN ENERGY GROUP INC | 145 | $3,000 | 0.0% | $20.69 | $23.07 | — | CL A | 70338P100 |
| XOM | EXXON MOBIL CORP | 35 | $3,000 | 0.0% | $85.71 * | $51.06 | +0.7% | COM | 30231G102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 67 | $3,000 | 0.0% | $44.78 * | $54.41 | +0.4% | CL A | 942749102 |
| TTEK | TETRA TECH INC NEW | 117 | $3,000 | 0.0% | $25.64 * | $5.22 | +2.3% | COM | 88162G103 |
| WEC | WEC ENERGY GROUP INC | 47 | $2,000 | 0.0% | $42.55 * | $33.96 | +8.3% | COM | 92939U106 |
| CVX | CHEVRON CORP NEW | 18 | $2,000 | 0.0% | $111.11 * | $71.30 | -18.0% | COM | 166764100 |
| CMS | CMS ENERGY CORP | 49 | $2,000 | 0.0% | $40.82 * | $21.18 | +24.7% | COM | 125896100 |
| DTE | DTE ENERGY CO | 29 | $2,000 | 0.0% | $68.97 * | $43.85 | +11.9% | COM | 233331107 |
| ECL | ECOLAB INC | 19 | $2,000 | 0.0% | $105.26 | $102.25 | +2.9% | COM | 278865100 |
| EIX | EDISON INTL | 31 | $2,000 | 0.0% | $64.52 * | $37.50 | +8.6% | COM | 281020107 |
| PNR | PENTAIR PLC | 45 | $2,000 | 0.0% | $44.44 * | $35.41 | -12.7% | SHS | G7S00T104 |
| PPL | PPL CORP | 70 | $2,000 | 0.0% | $28.57 * | $19.27 | +11.4% | COM | 69351T106 |
| — | SOLARCITY CORP | 38 | $2,000 | 0.0% | $52.63 | $55.64 | — | COM | 83416T100 |
| — | SUNPOWER CORP | 77 | $2,000 | 0.0% | $25.97 | $26.46 | — | COM | 867652406 |
| RUN | SUNRUN INC | 168 | $2,000 | 0.0% | $11.90 * | $10.80 | -15.6% | COM | 86771W105 |
| — | APACHE CORP | 42 | $2,000 | 0.0% | $47.62 | $52.64 | — | COM | 037411105 |
| TSLA | TESLA MTRS INC | 8 | $2,000 | 0.0% | $250.00 * | $14.94 | +0.1% | COM | 88160R101 |
| AYI | ACUITY BRANDS INC | 8 | $2,000 | 0.0% | $250.00 * | $131.09 | +60.3% | COM | 00508Y102 |
| — | HD SUPPLY HLDGS INC | 68 | $2,000 | 0.0% | $29.41 | $29.41 | — | COM | 40416M105 |
| FSLR | FIRST SOLAR INC | 36 | $2,000 | 0.0% | $55.56 | $49.44 | +13.4% | COM | 336433107 |
| IEX | IDEX CORP | 29 | $2,000 | 0.0% | $68.97 * | $67.52 | -0.2% | COM | 45167R104 |
| ITRI | ITRON INC | 45 | $2,000 | 0.0% | $44.44 * | $39.41 | -10.4% | COM | 465741106 |
| NRG | NRG ENERGY INC | 75 | $1,000 | 0.0% | $13.33 * | $19.74 | -48.6% | COM NEW | 629377508 |
| — | ITC HLDGS CORP | 29 | $1,000 | 0.0% | $34.48 | $36.68 | — | COM | 465685105 |
| — | MRC GLOBAL INC | 39 | $1,000 | 0.0% | $25.64 | — | — | COM | 55345K103 |
| MWA | MUELLER WTR PRODS INC | 137 | $1,000 | 0.0% | $7.30 | $8.16 | -9.0% | COM SER A | 624758108 |
| — | NABORS INDUSTRIES LTD | 90 | $1,000 | 0.0% | $11.11 | $10.00 | — | SHS | G6359F103 |
| — | HOLLYFRONTIER CORP | 22 | $1,000 | 0.0% | $45.45 | $42.55 | — | COM | 436106108 |
| — | NATIONAL OILWELL VARCO INC | 19 | $1,000 | 0.0% | $52.63 | $46.37 | — | COM | 637071101 |
| HP | HELMERICH & PAYNE INC | 20 | $1,000 | 0.0% | $50.00 * | $64.89 | -14.8% | COM | 423452101 |
| — | 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 | 31 | $1,000 | 0.0% | $32.26 | $31.38 | — | COM | 30249U101 |
| HAL | HALLIBURTON CO | 17 | $1,000 | 0.0% | $58.82 * | $55.18 | -43.9% | COM | 406216101 |
| COP | CONOCOPHILLIPS | 28 | $1,000 | 0.0% | $35.71 * | $36.80 | +4.3% | COM | 20825C104 |
| — | CONNECTICUT WTR SVC INC | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 207797101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 104 | $1,000 | 0.0% | $9.62 * | $5.78 | +34.5% | COM | 88162F105 |
| — | WEATHERFORD INTL PLC | 73 | $1,000 | 0.0% | $13.70 | $10.54 | — | ORD SHS | G48833100 |
| EMN | EASTMAN CHEM CO | 17 | $1,000 | 0.0% | $58.82 * | $52.32 | -3.8% | COM | 277432100 |
| — | DRIL-QUIP INC | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 262037104 |
| — | CORE LABORATORIES N V | 10 | $1,000 | 0.0% | $100.00 | $120.00 | — | COM | N22717107 |
| PTEN | PATTERSON UTI ENERGY INC | 72 | $1,000 | 0.0% | $13.89 * | $17.15 | -10.3% | COM | 703481101 |
| BMI | BADGER METER INC | 18 | $1,000 | 0.0% | $55.56 * | $28.46 | -4.9% | COM | 056525108 |
| PNW | PINNACLE WEST CAP CORP | 15 | $1,000 | 0.0% | $66.67 * | $36.88 | +16.0% | COM | 723484101 |
| — | SUPERIOR ENERGY SVCS INC | 47 | $1,000 | 0.0% | $21.28 | $21.49 | — | COM | 868157108 |
| — | 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 |
| — | QEP RES INC | 68 | $1,000 | 0.0% | $14.71 | $14.71 | — | COM | 74733V100 |
| — | AQUA AMERICA INC | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COM | 03836W103 |
| — | 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 | -6.3% | COM | 04523Y105 |
| AROC | ARCHROCK INC | 57 | $0 | 0.0% | $0.00 | $8.04 | 0.0% | COM | 03957W106 |
| — | TERRAFORM PWR INC | 31 | $0 | 0.0% | $0.00 | $32.87 | — | CL A COM | 88104R100 |
| — | PRECISION DRILLING CORP | 40 | $0 | 0.0% | $0.00 | — | — | COM 2010 | 74022D308 |
| 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 | -37.6% | COM PAR $0.01 | 16115Q308 |
| — | 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 |
| NPKI | NEWPARK RES INC | 91 | $0 | 0.0% | $0.00 | $9.17 | -37.1% | COM PAR $.01NEW | 651718504 |
| FLR | FLUOR CORP NEW | 7 | $0 | 0.0% | $0.00 | $42.46 | +0.8% | COM | 343412102 |
| LNN | LINDSAY CORP | 6 | $0 | 0.0% | $0.00 | $69.52 | -12.2% | COM | 535555106 |