Location: Overland Park, KS
CIK: 0001280965 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $12.49B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,252,331 | $981M | 7.9% | $68.80 | $56.20 | — | COM UNIT RP LP | 559080106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,443,695 | $971M | 7.8% | $24.62 | $45.82 | — | COM | 293792107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 36,671,511 | $769M | 6.2% | $20.97 | $45.30 | — | UNIT LTD PARTN | 726503105 |
| — | BUCKEYE PARTNERS L P | 11,284,975 | $767M | 6.1% | $67.94 | $69.71 | — | UNIT LTD PARTN | 118230101 |
| MPLX | MPLX LP | 24,394,644 | $724M | 5.8% | $29.69 | $35.26 | — | COM UNIT REP LTD | 55336V100 |
| — | SUNOCO LOGISTICS PRTNRS L P | 28,062,461 | $704M | 5.6% | $25.07 | $45.61 | — | COM UNITS | 86764L108 |
| — | SPECTRA ENERGY PARTNERS LP | 13,764,299 | $662M | 5.3% | $48.12 | $44.67 | — | COM | 84756N109 |
| — | EQT MIDSTREAM PARTNERS LP | 8,113,200 | $604M | 4.8% | $74.43 | $70.25 | — | UNIT LTD PARTN | 26885B100 |
| — | ENERGY TRANSFER PRTNRS L P | 17,622,442 | $570M | 4.6% | $32.34 | $40.89 | — | UNIT LTD PARTN | 29273R109 |
| — | WESTERN GAS PARTNERS LP | 12,904,188 | $560M | 4.5% | $43.41 | $59.11 | — | COM UNIT LP IN | 958254104 |
| — | ONEOK PARTNERS LP | 16,333,651 | $513M | 4.1% | $31.40 | $39.11 | — | UNIT LTD PARTN | 68268N103 |
| — | TESORO LOGISTICS LP | 9,997,826 | $457M | 3.7% | $45.66 | $57.28 | — | COM UNIT LP | 88160T107 |
| — | SHELL MIDSTREAM PARTNERS L P | 9,929,732 | $364M | 2.9% | $36.61 | $38.90 | — | UNIT LTD INT | 822634101 |
| — | PHILLIPS 66 PARTNERS LP | 5,419,798 | $339M | 2.7% | $62.59 | $48.28 | — | COM UNIT REP INT | 718549207 |
| GEL | GENESIS ENERGY L P | 7,555,987 | $240M | 1.9% | $31.79 | $45.51 | — | UNIT LTD PARTN | 371927104 |
| OKE | ONEOK INC NEW | 7,910,230 | $236M | 1.9% | $29.86 * | $21.08 | -36.2% | COM | 682680103 |
| ET | ENERGY TRANSFER EQUITY L P | 31,765,665 | $226M | 1.8% | $7.13 | $33.97 | — | COM UT LTD PTN | 29273V100 |
| — | VALERO ENERGY PARTNERS LP | 4,720,022 | $224M | 1.8% | $47.36 | $40.48 | — | COM UNT REP LP | 91914J102 |
| — | ANTERO MIDSTREAM PARTNERS LP | 9,950,964 | $220M | 1.8% | $22.11 | $24.41 | — | UNT LTD PARTN | 03673L103 |
| WMB | WILLIAMS COS INC DEL | 11,543,846 | $186M | 1.5% | $16.07 * | $19.08 | -48.1% | COM | 969457100 |
| — | SPECTRA ENERGY CORP | 5,983,866 | $183M | 1.5% | $30.60 | $35.76 | — | COM | 847560109 |
| — | PLAINS GP HLDGS L P | 18,421,845 | $160M | 1.3% | $8.69 | $11.98 | — | SHS A REP LTPN | 72651A108 |
| TRGP | TARGA RES CORP | 4,841,967 | $145M | 1.2% | $29.86 * | $44.12 | -65.9% | COM | 87612G101 |
| ENB | ENBRIDGE INC | 3,537,162 | $138M | 1.1% | $38.91 * | $23.82 | -19.3% | COM | 29250N105 |
| — | TRANSCANADA CORP | 3,417,236 | $134M | 1.1% | $39.31 | $45.66 | — | COM | 89353D107 |
| — | COLUMBIA PIPELINE PARTNERS L | 8,541,104 | $125M | 1.0% | $14.60 | $22.97 | — | COM UT REPSTG | 198281107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 6,271,976 | $115M | 0.9% | $18.32 | $35.58 | — | COM | 29250R106 |
| — | COLUMBIA PIPELINE GROUP INC | 4,019,433 | $101M | 0.8% | $25.10 | $18.29 | — | COM | 198280109 |
| — | DCP MIDSTREAM PARTNERS LP | 3,496,074 | $95.2M | 0.8% | $27.23 | $52.35 | — | COM UT LTD PTN | 23311P100 |
| — | DOMINION MIDSTREAM PARTNERS | 2,799,107 | $94.47M | 0.8% | $33.75 | $38.63 | — | COM UT REP LTD | 257454108 |
| — | WESTERN GAS EQUITY PARTNERS | 2,495,153 | $88.93M | 0.7% | $35.64 | $42.18 | — | COMUNT LTD PT | 95825R103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 6,609,141 | $79.77M | 0.6% | $12.07 | $28.97 | — | COM UNIT REP LTD | 29336U107 |
| LNG | CHENIERE ENERGY INC | 2,129,348 | $72.04M | 0.6% | $33.83 * | $46.09 | -29.7% | COM NEW | 16411R208 |
| KMI | KINDER MORGAN INC DEL | 3,820,282 | $68.23M | 0.5% | $17.86 * | $13.45 | -26.0% | COM | 49456B101 |
| NI | NISOURCE INC | 2,669,567 | $62.9M | 0.5% | $23.56 * | $9.13 | +71.6% | COM | 65473P105 |
| — | EQT GP HLDGS LP | 1,663,330 | $44.86M | 0.4% | $26.97 | $32.93 | — | COM UNIT REP | 26885J103 |
| PBA | PEMBINA PIPELINE CORP | 1,530,863 | $41.38M | 0.3% | $27.03 * | $19.22 | -27.8% | COM | 706327103 |
| — | SEMGROUP CORP | 1,484,572 | $33.25M | 0.3% | $22.40 | $39.34 | — | CL A | 81663A105 |
| EOG | EOG RES INC | 445,942 | $32.37M | 0.3% | $72.58 * | $62.59 | -18.4% | COM | 26875P101 |
| — | PIONEER NAT RES CO | 219,416 | $30.88M | 0.2% | $140.74 | $149.10 | — | COM | 723787107 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 1,626,913 | $29.2M | 0.2% | $17.95 | $32.68 | — | SHS UNITS LLI | 29250X103 |
| — | ENLINK MIDSTREAM LLC | 2,465,160 | $27.73M | 0.2% | $11.25 | $24.71 | — | COM UNIT REP LTD | 29336T100 |
| — | RICE MIDSTREAM PARTNERS LP | 1,673,328 | $24.92M | 0.2% | $14.89 | $14.82 | — | UNIT LTD PARTN | 762819100 |
| NFG | NATIONAL FUEL GAS CO N J | 495,046 | $24.78M | 0.2% | $50.05 * | $65.94 | -30.2% | COM | 636180101 |
| — | ANADARKO PETE CORP | 693,100 | $23.62M | 0.2% | $34.08 | $37.43 | — | UNIT 99/99/9999 | 032511404 |
| EQT | EQT CORP | 320,027 | $21.52M | 0.2% | $67.26 * | $39.76 | -26.0% | COM | 26884L109 |
| — | ANADARKO PETE CORP | 358,024 | $16.67M | 0.1% | $46.57 | $84.34 | — | COM | 032511107 |
| OXY | OCCIDENTAL PETE CORP DEL | 226,421 | $15.49M | 0.1% | $68.43 * | $57.60 | -12.6% | COM | 674599105 |
| — | VTTI ENERGY PARTNERS LP | 768,557 | $14.22M | 0.1% | $18.50 | $23.35 | — | COM UNIT RP LT | Y9384M101 |
| — | CONCHO RES INC | 128,347 | $12.97M | 0.1% | $101.04 | $102.37 | — | COM | 20605P101 |
| — | NOBLE ENERGY INC | 331,130 | $10.4M | 0.1% | $31.41 | $51.03 | — | COM | 655044105 |
| — | CIMAREX ENERGY CO | 99,111 | $9.641M | 0.1% | $97.27 | $120.00 | — | COM | 171798101 |
| SU | SUNCOR ENERGY INC NEW | 318,929 | $8.869M | 0.1% | $27.81 * | $22.06 | -22.9% | COM | 867224107 |
| — | NEWFIELD EXPL CO | 249,188 | $8.286M | 0.1% | $33.25 | $33.99 | — | COM | 651290108 |
| CTRA | CABOT OIL & GAS CORP | 349,200 | $7.93M | 0.1% | $22.71 * | $21.52 | -32.2% | COM | 127097103 |
| DVN | DEVON ENERGY CORP NEW | 275,869 | $7.57M | 0.1% | $27.44 * | $34.31 | -50.5% | COM | 25179M103 |
| FANG | DIAMONDBACK ENERGY INC | 91,591 | $7.069M | 0.1% | $77.18 * | $59.09 | -7.7% | COM | 25278X109 |
| — | CARRIZO OIL & GAS INC | 222,961 | $6.894M | 0.1% | $30.92 | $46.87 | — | COM | 144577103 |
| RRC | RANGE RES CORP | 208,536 | $6.752M | 0.1% | $32.38 * | $76.68 | -63.8% | COM | 75281A109 |
| — | ROYAL DUTCH SHELL PLC | 114,500 | $5.548M | 0.0% | $48.45 | $63.80 | — | SPONS ADR A | 780259206 |
| BP | BP PLC | 165,500 | $4.995M | 0.0% | $30.18 | $36.91 | — | SPONSORED ADR | 055622104 |
| AR | ANTERO RES CORP | 176,144 | $4.381M | 0.0% | $24.87 * | $55.64 | -56.8% | COM | 03674X106 |
| SLB | SCHLUMBERGER LTD | 32,825 | $2.421M | 0.0% | $73.75 * | $58.73 | -9.5% | COM | 806857108 |
| — | CONTINENTAL RESOURCES INC | 76,826 | $2.332M | 0.0% | $30.35 | $76.86 | — | COM | 212015101 |
| — | KINDER MORGAN INC DEL | 44,949 | $2.027M | 0.0% | $45.10 | $40.30 | — | PFD SER A | 49456B200 |
| — | HESS CORP | 38,193 | $2.011M | 0.0% | $52.65 | $70.96 | — | COM | 42809H107 |
| CVE | CENOVUS ENERGY INC | 153,200 | $1.992M | 0.0% | $13.00 * | $22.48 | -55.2% | COM | 15135U109 |
| — | TESORO CORP | 22,836 | $1.964M | 0.0% | $86.00 | $99.52 | — | COM | 881609101 |
| VLO | VALERO ENERGY CORP NEW | 30,324 | $1.945M | 0.0% | $64.14 * | $34.66 | +23.7% | COM | 91913Y100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,703 | $1.772M | 0.0% | $85.59 * | $53.04 | -13.7% | SHS - A - | N53745100 |
| — | MEMORIAL RESOURCE DEV CORP | 168,801 | $1.718M | 0.0% | $10.18 | $10.33 | — | COM | 58605Q109 |
| PSX | PHILLIPS 66 | 17,379 | $1.505M | 0.0% | $86.60 * | $52.22 | +7.3% | COM | 718546104 |
| — | RSP PERMIAN INC | 44,354 | $1.288M | 0.0% | $29.04 | $27.59 | — | COM | 74978Q105 |
| — | PDC ENERGY INC | 20,009 | $1.19M | 0.0% | $59.47 | $54.49 | — | COM | 69327R101 |
| WLK | WESTLAKE CHEM CORP | 23,133 | $1.071M | 0.0% | $46.30 * | $63.18 | -38.1% | COM | 960413102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 25,335 | $689K | 0.0% | $27.20 | $33.21 | -19.5% | COM UNIT PART IN | 65341B106 |
| — | GULFPORT ENERGY CORP | 23,399 | $663K | 0.0% | $28.33 | $28.92 | — | COM NEW | 402635304 |
| — | RICE ENERGY INC | 47,390 | $662K | 0.0% | $13.97 | $13.97 | — | COM | 762760106 |
| LPG | DORIAN LPG LTD | 68,967 | $648K | 0.0% | $9.40 * | $15.61 | -33.9% | SHS USD | Y2106R110 |
| — | LAREDO PETROLEUM INC | 55,005 | $436K | 0.0% | $7.93 | $15.54 | — | COM | 516806106 |
| — | CEDAR FAIR L P | 7,300 | $434K | 0.0% | $59.45 | $59.45 | — | DEPOSITRY UNIT | 150185106 |
| — | NUSTAR ENERGY LP | 10,615 | $429K | 0.0% | $40.41 | $45.65 | — | UNIT COM | 67058H102 |
| — | ROSE ROCK MIDSTREAM L P | 32,489 | $386K | 0.0% | $11.88 | $36.62 | — | COM U REP LTD | 777149105 |
| D | DOMINION RES INC VA NEW | 4,323 | $325K | 0.0% | $75.18 * | $46.04 | +0.1% | COM | 25746U109 |
| DTE | DTE ENERGY CO | 3,504 | $318K | 0.0% | $90.75 * | $51.91 | +0.1% | COM | 233331107 |
| SRE | SEMPRA ENERGY | 2,471 | $257K | 0.0% | $104.01 * | $35.65 | -1.2% | COM | 816851109 |
| — | TEEKAY LNG PARTNERS L P | 17,350 | $220K | 0.0% | $12.68 | $12.68 | — | PRTNRSP UNITS | Y8564M105 |
| — | ALLIANCE HOLDINGS GP LP | 10,000 | $146K | 0.0% | $14.60 | $14.60 | — | COM UNITS LP | 01861G100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 4,200 | $126K | 0.0% | $30.00 | $30.00 | — | UNIT LTD PARTN | 864482104 |
| — | TEEKAY CORPORATION | 12,100 | $105K | 0.0% | $8.68 | $8.68 | — | COM | Y8564W103 |
| — | NUSTAR GP HOLDINGS LLC | 5,000 | $104K | 0.0% | $20.80 | $20.80 | — | UNIT RESTG LLC | 67059L102 |
| — | AMERICAN MIDSTREAM PARTNERS | 10,000 | $69,000 | 0.0% | $6.90 | $6.90 | — | COM UNITS | 02752P100 |
| — | WHITING PETE CORP NEW | 4,657 | $37,000 | 0.0% | $7.95 | $40.13 | — | COM | 966387102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,349 | $26,000 | 0.0% | $19.27 * | $10.73 | -0.7% | COM | 41068X100 |
| — | PATTERN ENERGY GROUP INC | 1,196 | $23,000 | 0.0% | $19.23 | $19.70 | — | CL A | 70338P100 |
| — | 8POINT3 ENERGY PARTNERS LP | 1,351 | $20,000 | 0.0% | $14.80 | $15.23 | — | CL A RPT LTDPT | 282539105 |
| — | SCHNITZER STL INDS | 900 | $17,000 | 0.0% | $18.89 | $18.89 | — | CL A | 806882106 |
| — | TERRAFORM PWR INC | 1,800 | $16,000 | 0.0% | $8.89 | $9.30 | — | CL A COM | 88104R100 |
| — | LIBERTY PPTY TR | 450 | $15,000 | 0.0% | $33.33 | $33.33 | — | SH BEN INT | 531172104 |
| GRMN | GARMIN LTD | 300 | $12,000 | 0.0% | $40.00 * | $28.23 | 0.0% | SHS | H2906T109 |
| — | NRG YIELD INC | 900 | $12,000 | 0.0% | $13.33 | $13.33 | — | CL A NEW | 62942X306 |
| CWT | CALIFORNIA WTR SVC GROUP | 399 | $11,000 | 0.0% | $27.57 * | $20.40 | 0.0% | COM | 130788102 |
| — | MIX TELEMATICS LTD | 2,680 | $11,000 | 0.0% | $4.10 | $4.10 | — | SPONSORED ADR | 60688N102 |
| ABBNY | ABB LTD | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | SPONSORED ADR | 000375204 |
| AZTA | BROOKS AUTOMATION INC | 900 | $9,000 | 0.0% | $10.00 * | $8.79 | 0.0% | COM | 114340102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 103 | $7,000 | 0.0% | $67.96 * | $42.06 | +28.0% | COM | 030420103 |
| NEE | NEXTERA ENERGY INC | 58 | $7,000 | 0.0% | $120.69 * | $18.13 | +20.2% | COM | 65339F101 |
| XYL | XYLEM INC | 181 | $7,000 | 0.0% | $38.67 * | $31.70 | +3.0% | COM | 98419M100 |
| — | TERRAFORM GLOBAL INC | 2,600 | $6,000 | 0.0% | $2.31 | $2.31 | — | CL A | 88104M101 |
| DHR | DANAHER CORP DEL | 62 | $6,000 | 0.0% | $96.77 * | $35.84 | +1.7% | COM | 235851102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 67 | $4,000 | 0.0% | $59.70 * | $54.41 | -7.2% | CL A | 942749102 |
| PPL | PPL CORP | 93 | $4,000 | 0.0% | $43.01 * | $20.16 | +13.5% | COM | 69351T106 |
| XOM | EXXON MOBIL CORP | 35 | $3,000 | 0.0% | $85.71 * | $51.06 | +1.8% | COM | 30231G102 |
| — | NRG YIELD INC | 218 | $3,000 | 0.0% | $13.76 | $21.89 | — | CL C | 62942X405 |
| FSLR | FIRST SOLAR INC | 42 | $3,000 | 0.0% | $71.43 * | $51.95 | +29.0% | COM | 336433107 |
| — | BAKER HUGHES INC | 71 | $3,000 | 0.0% | $42.25 | $62.89 | — | COM | 057224107 |
| TTEK | TETRA TECH INC NEW | 117 | $3,000 | 0.0% | $25.64 * | $5.22 | +1.9% | COM | 88162G103 |
| — | APACHE CORP | 42 | $2,000 | 0.0% | $47.62 | $52.64 | — | COM | 037411105 |
| — | HD SUPPLY HLDGS INC | 68 | $2,000 | 0.0% | $29.41 | $29.41 | — | COM | 40416M105 |
| CVX | CHEVRON CORP NEW | 18 | $2,000 | 0.0% | $111.11 * | $71.30 | -19.5% | COM | 166764100 |
| EIX | EDISON INTL | 24 | $2,000 | 0.0% | $83.33 * | $37.50 | +16.1% | COM | 281020107 |
| — | SUNPOWER CORP | 77 | $2,000 | 0.0% | $25.97 | $26.46 | — | COM | 867652406 |
| IEX | IDEX CORP | 29 | $2,000 | 0.0% | $68.97 * | $67.52 | -1.9% | COM | 45167R104 |
| WEC | WEC ENERGY GROUP INC | 37 | $2,000 | 0.0% | $54.05 * | $33.96 | +19.9% | COM | 92939U106 |
| ECL | ECOLAB INC | 19 | $2,000 | 0.0% | $105.26 * | $102.25 | -6.8% | COM | 278865100 |
| — | HOLLY ENERGY PARTNERS L P | 72 | $2,000 | 0.0% | $27.78 | $37.97 | — | COM UT LTD PTN | 435763107 |
| ITRI | ITRON INC | 45 | $2,000 | 0.0% | $44.44 * | $39.41 | -6.2% | COM | 465741106 |
| PNR | PENTAIR PLC | 45 | $2,000 | 0.0% | $44.44 * | $35.41 | -22.3% | SHS | G7S00T104 |
| CMS | CMS ENERGY CORP | 38 | $2,000 | 0.0% | $52.63 * | $21.18 | +38.1% | COM | 125896100 |
| TSLA | TESLA MTRS INC | 8 | $2,000 | 0.0% | $250.00 * | $14.94 | -12.0% | COM | 88160R101 |
| — | CALPINE CORP | 79 | $1,000 | 0.0% | $12.66 | $23.85 | — | COM NEW | 131347304 |
| — | SOLARCITY CORP | 27 | $1,000 | 0.0% | $37.04 | $55.64 | — | COM | 83416T100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 102 | $1,000 | 0.0% | $9.80 * | $13.93 | -4.5% | COM | G65773106 |
| HP | HELMERICH & PAYNE INC | 23 | $1,000 | 0.0% | $43.48 * | $63.32 | -16.5% | COM | 423452101 |
| — | ITC HLDGS CORP | 23 | $1,000 | 0.0% | $43.48 | $36.68 | — | COM | 465685105 |
| RUN | SUNRUN INC | 168 | $1,000 | 0.0% | $5.95 * | $10.80 | -33.5% | COM | 86771W105 |
| — | SUPERIOR ENERGY SVCS INC | 47 | $1,000 | 0.0% | $21.28 | $21.49 | — | COM | 868157108 |
| BMI | BADGER METER INC | 18 | $1,000 | 0.0% | $55.56 * | $28.46 | -1.1% | COM | 056525108 |
| — | 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 |
| — | FMC TECHNOLOGIES INC | 31 | $1,000 | 0.0% | $32.26 | $31.38 | — | COM | 30249U101 |
| — | INFRAREIT INC | 73 | $1,000 | 0.0% | $13.70 | $28.59 | — | COM | 45685L100 |
| PNW | PINNACLE WEST CAP CORP | 12 | $1,000 | 0.0% | $83.33 * | $36.88 | +25.9% | COM | 723484101 |
| EMN | EASTMAN CHEM CO | 17 | $1,000 | 0.0% | $58.82 * | $52.32 | -9.3% | COM | 277432100 |
| — | FRANKS INTL N V | 48 | $1,000 | 0.0% | $20.83 | $18.87 | — | COM | N33462107 |
| — | QEP RES INC | 68 | $1,000 | 0.0% | $14.71 | $14.71 | — | COM | 74733V100 |
| — | DRIL-QUIP INC | 9 | $1,000 | 0.0% | $111.11 | $83.33 | — | COM | 262037104 |
| HAL | HALLIBURTON CO | 26 | $1,000 | 0.0% | $38.46 * | $45.41 | -40.6% | COM | 406216101 |
| — | CORE LABORATORIES N V | 10 | $1,000 | 0.0% | $100.00 | $120.00 | — | COM | N22717107 |
| — | CONOCOPHILLIPS | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COM | 20825c104 |
| — | CONNECTICUT WTR SVC INC | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 207797101 |
| NRG | NRG ENERGY INC | 75 | $1,000 | 0.0% | $13.33 * | $19.74 | -52.8% | COM NEW | 629377508 |
| — | CAMERON INTERNATIONAL CORP | 21 | $1,000 | 0.0% | $47.62 | $45.56 | — | COM | 13342B105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 104 | $1,000 | 0.0% | $9.62 * | $5.78 | +1.3% | COM | 88162F105 |
| — | AQUA AMERICA INC | 23 | $1,000 | 0.0% | $43.48 | $26.32 | — | COM | 03836W103 |
| — | NABORS INDUSTRIES LTD | 90 | $1,000 | 0.0% | $11.11 | $10.00 | — | SHS | G6359F103 |
| — | WEATHERFORD INTL PLC | 123 | $1,000 | 0.0% | $8.13 | $9.56 | — | ORD SHS | G48833100 |
| MWA | MUELLER WTR PRODS INC | 137 | $1,000 | 0.0% | $7.30 | $8.16 | -10.7% | COM SER A | 624758108 |
| — | MRC GLOBAL INC | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | COM | 55345K103 |
| AYI | ACUITY BRANDS INC | 6 | $1,000 | 0.0% | $166.67 * | $131.09 | +52.4% | COM | 00508Y102 |
| PTEN | PATTERSON UTI ENERGY INC | 82 | $1,000 | 0.0% | $12.20 * | $16.87 | -11.6% | COM | 703481101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COM | 34984V100 |
| — | 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 | -38.6% | COM | 04523Y105 |
| NPKI | NEWPARK RES INC | 91 | $0 | 0.0% | $0.00 | $9.17 | -53.4% | COM PAR $.01NEW | 651718504 |
| — | PRECISION DRILLING CORP | 40 | $0 | 0.0% | $0.00 | — | — | COM 2010 | 74022D308 |
| AROC | ARCHROCK INC | 57 | $0 | 0.0% | $0.00 | $8.04 | -60.1% | COM | 03957W106 |
| — | U S SILICA HLDGS INC | 21 | $0 | 0.0% | $0.00 | $45.80 | — | COM | 90346E103 |
| LNN | LINDSAY CORP | 6 | $0 | 0.0% | $0.00 | $69.52 | -8.6% | COM | 535555106 |
| 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 | -44.4% | COM PAR $0.01 | 16115Q308 |