Location: Overland Park, KS
CIK: 0001280965 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $15.56B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,413,392 | $1.09B | 7.0% | $75.63 | $57.01 | — | COM UNIT RP LP | 559080106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 40,024,667 | $1.082B | 7.0% | $27.04 | $45.44 | — | COM | 293792107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 33,196,967 | $1.072B | 6.9% | $32.29 | $45.00 | — | UNIT LTD PARTN | 726503105 |
| — | ONEOK PARTNERS LP | 18,080,599 | $778M | 5.0% | $43.01 | $39.21 | — | UNIT LTD PARTN | 68268N103 |
| — | BUCKEYE PARTNERS L P | 11,562,188 | $765M | 4.9% | $66.16 | $69.57 | — | UNIT LTD PARTN | 118230101 |
| — | WESTERN GAS PARTNERS LP | 12,307,332 | $723M | 4.6% | $58.76 | $59.11 | — | COM UNIT LP IN | 958254104 |
| — | EQT MIDSTREAM PARTNERS LP | 9,075,517 | $696M | 4.5% | $76.68 | $71.82 | — | UNIT LTD PARTN | 26885B100 |
| MPLX | MPLX LP | 18,894,274 | $654M | 4.2% | $34.62 | $35.22 | — | COM UNIT REP LTD | 55336V100 |
| — | ENERGY TRANSFER PRTNRS L P | 17,049,161 | $611M | 3.9% | $35.81 | $40.67 | — | UNIT LTD PARTN | 29273R109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 23,765,061 | $571M | 3.7% | $24.02 | $45.61 | — | COM UNITS | 86764L108 |
| — | TESORO LOGISTICS LP | 11,165,489 | $567M | 3.6% | $50.81 | $56.53 | — | COM UNIT LP | 88160T107 |
| WMB | WILLIAMS COS INC DEL | 17,464,152 | $544M | 3.5% | $31.14 * | $17.32 | +7.1% | COM | 969457100 |
| — | SPECTRA ENERGY PARTNERS LP | 10,204,482 | $468M | 3.0% | $45.84 | $44.67 | — | COM | 84756N109 |
| ET | ENERGY TRANSFER EQUITY L P | 24,211,760 | $468M | 3.0% | $19.31 | $32.49 | — | COM UT LTD PTN | 29273V100 |
| — | WILLIAMS PARTNERS L P NEW | 10,422,833 | $396M | 2.5% | $38.03 | $36.49 | — | COM UNIT LTD PAR | 96949L105 |
| — | PHILLIPS 66 PARTNERS LP | 8,097,527 | $394M | 2.5% | $48.64 | $49.27 | — | COM UNIT REP INT | 718549207 |
| GEL | GENESIS ENERGY L P | 9,593,720 | $346M | 2.2% | $36.02 | $43.74 | — | UNIT LTD PARTN | 371927104 |
| — | SHELL MIDSTREAM PARTNERS L P | 9,906,642 | $288M | 1.9% | $29.09 | $38.68 | — | UNIT LTD INT | 822634101 |
| — | TALLGRASS ENERGY PARTNERS LP | 5,953,845 | $283M | 1.8% | $47.45 | $46.10 | — | COM UNIT | 874697105 |
| — | ANTERO MIDSTREAM PARTNERS LP | 8,460,503 | $261M | 1.7% | $30.88 | $24.41 | — | UNT LTD PARTN | 03673L103 |
| — | TRANSCANADA CORP | 5,065,365 | $229M | 1.5% | $45.15 | $45.85 | — | COM | 89353D107 |
| — | VALERO ENERGY PARTNERS LP | 5,112,718 | $226M | 1.5% | $44.27 | $40.85 | — | COM UNT REP LP | 91914J102 |
| — | SPECTRA ENERGY CORP | 5,322,583 | $219M | 1.4% | $41.09 | $35.93 | — | COM | 847560109 |
| — | DOMINION MIDSTREAM PARTNERS | 7,026,421 | $206M | 1.3% | $29.27 | $32.90 | — | COM UT REP LTD | 257454108 |
| KMI | KINDER MORGAN INC DEL | 9,860,939 | $204M | 1.3% | $20.71 * | $12.87 | +1.9% | COM | 49456B101 |
| OKE | ONEOK INC NEW | 3,319,343 | $191M | 1.2% | $57.41 * | $21.08 | +42.6% | COM | 682680103 |
| — | RICE MIDSTREAM PARTNERS LP | 7,355,246 | $181M | 1.2% | $24.58 | $22.36 | — | UNIT LTD PARTN | 762819100 |
| LNG | CHENIERE ENERGY INC | 4,269,945 | $177M | 1.1% | $41.43 * | $42.39 | -4.8% | COM NEW | 16411R208 |
| ENB | ENBRIDGE INC | 4,127,955 | $174M | 1.1% | $42.12 * | $23.84 | +3.7% | COM | 29250N105 |
| TRGP | TARGA RES CORP | 2,842,416 | $159M | 1.0% | $56.07 * | $41.79 | -17.9% | COM | 87612G101 |
| PAGP | PLAINS GP HLDGS L P | 4,560,783 | $158M | 1.0% | $34.68 | $34.68 | — | LTD PARTNR INT A | 72651A207 |
| — | ENBRIDGE ENERGY PARTNERS L P | 5,367,957 | $137M | 0.9% | $25.48 | $34.53 | — | COM | 29250R106 |
| — | DCP MIDSTREAM PARTNERS LP | 3,542,113 | $136M | 0.9% | $38.38 | $51.64 | — | COM UT LTD PTN | 23311P100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 7,085,323 | $131M | 0.8% | $18.42 | $28.25 | — | COM UNIT REP LTD | 29336U107 |
| PBA | PEMBINA PIPELINE CORP | 2,642,620 | $82.59M | 0.5% | $31.25 * | $18.76 | -0.5% | COM | 706327103 |
| — | TALLGRASS ENERGY GP LP | 3,029,730 | $81.2M | 0.5% | $26.80 | $25.88 | — | SHS CL A | 874696107 |
| — | NOBLE MIDSTREAM PARTNERS LP | 2,170,345 | $78.13M | 0.5% | $36.00 | $28.06 | — | COM UNIT REPST | 65506L105 |
| — | SEMGROUP CORP | 1,829,433 | $76.38M | 0.5% | $41.75 | $37.41 | — | CL A | 81663A105 |
| — | ENLINK MIDSTREAM LLC | 3,277,588 | $62.44M | 0.4% | $19.05 | $22.68 | — | COM UNIT REP LTD | 29336T100 |
| — | WESTERN GAS EQUITY PARTNERS | 1,195,636 | $50.63M | 0.3% | $42.35 | $41.69 | — | COMUNT LTD PT | 95825R103 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 1,744,471 | $45.18M | 0.3% | $25.90 | $32.16 | — | SHS UNITS LLI | 29250X103 |
| — | EQT GP HLDGS LP | 1,764,993 | $44.49M | 0.3% | $25.21 | $32.25 | — | COM UNIT REP | 26885J103 |
| EOG | EOG RES INC | 391,906 | $39.62M | 0.3% | $101.10 * | $62.59 | +15.6% | COM | 26875P101 |
| NFG | NATIONAL FUEL GAS CO N J | 692,842 | $39.24M | 0.3% | $56.64 * | $63.03 | -13.2% | COM | 636180101 |
| — | PIONEER NAT RES CO | 200,527 | $36.11M | 0.2% | $180.07 | $149.44 | — | COM | 723787107 |
| — | ANADARKO PETE CORP | 693,100 | $28.66M | 0.2% | $41.35 | $41.65 | — | UNIT 99/99/9999 | 032511404 |
| — | VTTI ENERGY PARTNERS LP | 1,695,760 | $27.39M | 0.2% | $16.15 | $20.53 | — | COM UNIT RP LT | Y9384M101 |
| NI | NISOURCE INC | 1,208,472 | $26.76M | 0.2% | $22.14 * | $9.13 | +81.7% | COM | 65473P105 |
| — | ANADARKO PETE CORP | 306,173 | $21.35M | 0.1% | $69.73 | $84.34 | — | COM | 032511107 |
| — | CONCHO RES INC | 137,392 | $18.22M | 0.1% | $132.60 | $104.14 | — | COM | 20605P101 |
| EQT | EQT CORP | 247,824 | $16.21M | 0.1% | $65.40 * | $39.76 | -14.0% | COM | 26884L109 |
| FANG | DIAMONDBACK ENERGY INC | 133,452 | $13.49M | 0.1% | $101.06 * | $64.97 | +18.8% | COM | 25278X109 |
| — | EXTRACTION OIL AND GAS INC | 750,978 | $13.37M | 0.1% | $17.80 | $17.80 | — | COM | 30227M105 |
| DVN | DEVON ENERGY CORP NEW | 289,149 | $13.21M | 0.1% | $45.67 * | $33.98 | -8.4% | COM | 25179M103 |
| — | RSP PERMIAN INC | 295,305 | $13.18M | 0.1% | $44.62 | $33.83 | — | COM | 74978Q105 |
| — | CENTENNIAL RESOURCE DEV INC | 687,758 | $12.89M | 0.1% | $18.74 | $18.74 | — | CL A | 15136A102 |
| — | CIMAREX ENERGY CO | 93,925 | $12.76M | 0.1% | $135.90 | $120.00 | — | COM | 171798101 |
| — | CONTINENTAL RESOURCES INC | 198,676 | $10.24M | 0.1% | $51.54 | $58.87 | — | COM | 212015101 |
| — | NEWFIELD EXPL CO | 247,632 | $10.03M | 0.1% | $40.50 | $34.52 | — | COM | 651290108 |
| — | PARSLEY ENERGY INC | 280,763 | $9.894M | 0.1% | $35.24 | $28.22 | — | CL A | 701877102 |
| — | CARRIZO OIL & GAS INC | 243,108 | $9.08M | 0.1% | $37.35 | $45.58 | — | COM | 144577103 |
| CTRA | CABOT OIL & GAS CORP | 353,546 | $8.259M | 0.1% | $23.36 * | $21.52 | -23.8% | COM | 127097103 |
| RRC | RANGE RES CORP | 237,047 | $8.145M | 0.1% | $34.36 * | $71.39 | -49.9% | COM | 75281A109 |
| — | COLUMBIA PIPELINE PARTNERS L | 415,045 | $7.118M | 0.0% | $17.15 | $22.97 | — | COM UT REPSTG | 198281107 |
| — | RICE ENERGY INC | 324,433 | $6.927M | 0.0% | $21.35 | $20.93 | — | COM | 762760106 |
| SM | SM ENERGY CO | 196,260 | $6.767M | 0.0% | $34.48 * | $32.31 | 0.0% | COM | 78454L100 |
| — | ROYAL DUTCH SHELL PLC | 114,500 | $6.227M | 0.0% | $54.38 | $63.80 | — | SPONS ADR A | 780259206 |
| BP | BP PLC | 165,500 | $6.186M | 0.0% | $37.38 | $36.91 | — | SPONSORED ADR | 055622104 |
| — | PDC ENERGY INC | 81,255 | $5.897M | 0.0% | $72.57 | $60.31 | — | COM | 69327R101 |
| AR | ANTERO RES CORP | 190,577 | $4.507M | 0.0% | $23.65 * | $53.60 | -52.1% | COM | 03674X106 |
| — | NOBLE ENERGY INC | 65,305 | $2.486M | 0.0% | $38.07 | $46.50 | — | COM | 655044105 |
| — | KINDER MORGAN INC DEL | 44,949 | $2.187M | 0.0% | $48.66 | $40.30 | — | PFD SER A | 49456B200 |
| — | DTE ENERGY CO | 39,600 | $2.099M | 0.0% | $53.01 | $53.01 | — | UNIT 99/99/9999 | 233331883 |
| — | JPMORGAN CHASE & CO | 63,934 | $2.021M | 0.0% | $31.61 | $31.61 | — | ALERIAN ML ETN | 46625H365 |
| HAL | HALLIBURTON CO | 33,486 | $1.811M | 0.0% | $54.08 * | $37.97 | +9.8% | COM | 406216101 |
| MPC | MARATHON PETE CORP | 29,968 | $1.509M | 0.0% | $50.35 * | $29.66 | +15.4% | COM | 56585A102 |
| PSX | PHILLIPS 66 | 14,267 | $1.233M | 0.0% | $86.42 * | $53.11 | +10.4% | COM | 718546104 |
| — | TESORO CORP | 13,949 | $1.22M | 0.0% | $87.46 | $95.37 | — | COM | 881609101 |
| — | WPX ENERGY INC | 77,111 | $1.124M | 0.0% | $14.58 | $14.58 | — | COM | 98212B103 |
| — | FAIRMOUNT SANTROL HLDGS INC | 93,999 | $1.108M | 0.0% | $11.79 | $10.23 | — | COM | 30555Q108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 41,407 | $1.058M | 0.0% | $25.55 * | $30.25 | -13.6% | COM UNIT PART IN | 65341B106 |
| — | U S SILICA HLDGS INC | 17,804 | $1.009M | 0.0% | $56.67 | $50.02 | — | COM | 90346E103 |
| VLO | VALERO ENERGY CORP NEW | 13,534 | $925K | 0.0% | $68.35 * | $36.90 | +15.9% | COM | 91913Y100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,210 | $876K | 0.0% | $85.80 * | $53.04 | -6.9% | SHS - A - | N53745100 |
| — | LAREDO PETROLEUM INC | 61,729 | $873K | 0.0% | $14.14 | $14.45 | — | COM | 516806106 |
| — | GULFPORT ENERGY CORP | 34,635 | $750K | 0.0% | $21.65 | $30.80 | — | COM NEW | 402635304 |
| HP | HELMERICH & PAYNE INC | 9,005 | $697K | 0.0% | $77.40 * | $63.19 | +12.4% | COM | 423452101 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,224 | $515K | 0.0% | $71.29 * | $57.60 | -4.5% | COM | 674599105 |
| — | NRG YIELD INC | 29,825 | $471K | 0.0% | $15.79 | $16.97 | — | CL C | 62942X405 |
| — | HESS CORP | 7,413 | $462K | 0.0% | $62.32 | $70.96 | — | COM | 42809H107 |
| WLK | WESTLAKE CHEM CORP | 7,764 | $435K | 0.0% | $56.03 * | $63.18 | -24.6% | COM | 960413102 |
| — | ALPS ETF TR | 23,066 | $291K | 0.0% | $12.62 | $12.62 | — | ALERIAN MLP | 00162Q866 |
| PTEN | PATTERSON UTI ENERGY INC | 9,177 | $247K | 0.0% | $26.92 * | $18.83 | +31.2% | COM | 703481101 |
| — | MARATHON OIL CORP | 11,013 | $191K | 0.0% | $17.34 | $17.34 | — | COM | 565849106 |
| — | NUSTAR ENERGY LP | 2,015 | $100K | 0.0% | $49.63 | $45.65 | — | UNIT COM | 67058H102 |
| — | PATTERN ENERGY GROUP INC | 1,558 | $30,000 | 0.0% | $19.26 | $19.59 | — | CL A | 70338P100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,363 | $26,000 | 0.0% | $19.08 * | $10.77 | +18.8% | COM | 41068X100 |
| NEE | NEXTERA ENERGY INC | 200 | $24,000 | 0.0% | $120.00 * | $22.50 | +5.4% | COM | 65339F101 |
| D | DOMINION RES INC VA NEW | 316 | $24,000 | 0.0% | $75.95 * | $48.85 | +1.2% | COM | 25746U109 |
| SRE | SEMPRA ENERGY | 241 | $24,000 | 0.0% | $99.59 * | $38.09 | -0.2% | COM | 816851109 |
| — | TERRAFORM PWR INC | 1,800 | $23,000 | 0.0% | $12.78 | $9.30 | — | CL A COM | 88104R100 |
| — | SCHNITZER STL INDS | 900 | $23,000 | 0.0% | $25.56 | $18.89 | — | CL A | 806882106 |
| WEC | WEC ENERGY GROUP INC | 338 | $20,000 | 0.0% | $59.17 * | $43.21 | -1.0% | COM | 92939U106 |
| — | 8POINT3 ENERGY PARTNERS LP | 1,449 | $19,000 | 0.0% | $13.11 | $15.06 | — | CL A RPT LTDPT | 282539105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 564 | $17,000 | 0.0% | $30.14 | $30.14 | — | PARTNERSHIP UNIT | G16258108 |
| DTE | DTE ENERGY CO | 159 | $16,000 | 0.0% | $100.63 * | $58.07 | +2.1% | COM | 233331107 |
| GRMN | GARMIN LTD | 300 | $15,000 | 0.0% | $50.00 * | $28.23 | +38.8% | SHS | H2906T109 |
| — | NRG YIELD INC | 900 | $14,000 | 0.0% | $15.56 | $13.33 | — | CL A NEW | 62942X306 |
| ABBNY | ABB LTD | 549 | $12,000 | 0.0% | $21.86 | $20.00 | — | SPONSORED ADR | 000375204 |
| — | MIX TELEMATICS LTD | 2,000 | $12,000 | 0.0% | $6.00 | $4.34 | — | SPONSORED ADR | 60688N102 |
| — | TERRAFORM GLOBAL INC | 2,600 | $10,000 | 0.0% | $3.85 | $2.31 | — | CL A | 88104M101 |
| XYL | XYLEM INC | 181 | $9,000 | 0.0% | $49.72 * | $31.70 | +43.3% | COM | 98419M100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 103 | $7,000 | 0.0% | $67.96 * | $42.06 | +44.5% | COM | 030420103 |
| SLB | SCHLUMBERGER LTD | 73 | $6,000 | 0.0% | $82.19 * | $58.73 | +7.3% | COM | 806857108 |
| — | COVANTA HLDG CORP | 400 | $6,000 | 0.0% | $15.00 | $17.50 | — | COM | 22282E102 |
| DHR | DANAHER CORP DEL | 82 | $6,000 | 0.0% | $73.17 * | $43.50 | +52.6% | COM | 235851102 |
| TTEK | TETRA TECH INC NEW | 112 | $5,000 | 0.0% | $44.64 * | $5.22 | +54.8% | COM | 88162G103 |
| — | BAKER HUGHES INC | 75 | $5,000 | 0.0% | $66.67 | $61.67 | — | COM | 057224107 |
| TSLA | TESLA MTRS INC | 18 | $4,000 | 0.0% | $222.22 * | $14.61 | -10.0% | COM | 88160R101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 67 | $4,000 | 0.0% | $59.70 * | $54.41 | +20.3% | CL A | 942749102 |
| — | APACHE CORP | 42 | $3,000 | 0.0% | $71.43 | $52.64 | — | COM | 037411105 |
| PNR | PENTAIR PLC | 45 | $3,000 | 0.0% | $66.67 * | $35.41 | -4.6% | SHS | G7S00T104 |
| PPL | PPL CORP | 93 | $3,000 | 0.0% | $32.26 * | $20.16 | +10.5% | COM | 69351T106 |
| EIX | EDISON INTL | 36 | $3,000 | 0.0% | $83.33 * | $42.02 | +15.0% | COM | 281020107 |
| ITRI | ITRON INC | 45 | $3,000 | 0.0% | $66.67 * | $39.41 | +53.0% | COM | 465741106 |
| IEX | IDEX CORP | 29 | $3,000 | 0.0% | $103.45 * | $67.52 | +19.8% | COM | 45167R104 |
| — | HOLLY ENERGY PARTNERS L P | 107 | $3,000 | 0.0% | $28.04 | $35.15 | — | COM UT LTD PTN | 435763107 |
| — | HD SUPPLY HLDGS INC | 68 | $3,000 | 0.0% | $44.12 | $29.41 | — | COM | 40416M105 |
| XOM | EXXON MOBIL CORP | 35 | $3,000 | 0.0% | $85.71 * | $51.06 | +13.9% | COM | 30231G102 |
| MWA | MUELLER WTR PRODS INC | 137 | $2,000 | 0.0% | $14.60 * | $8.16 | +35.1% | COM SER A | 624758108 |
| — | NABORS INDUSTRIES LTD | 131 | $2,000 | 0.0% | $15.27 | $9.26 | — | SHS | G6359F103 |
| AYI | ACUITY BRANDS INC | 8 | $2,000 | 0.0% | $250.00 * | $159.99 | +47.1% | COM | 00508Y102 |
| ECL | ECOLAB INC | 19 | $2,000 | 0.0% | $105.26 | $102.25 | +3.6% | COM | 278865100 |
| CVX | CHEVRON CORP NEW | 18 | $2,000 | 0.0% | $111.11 * | $71.30 | +3.5% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 32 | $2,000 | 0.0% | $62.50 * | $56.39 | -6.6% | COM NEW | 26441C204 |
| CMS | CMS ENERGY CORP | 49 | $2,000 | 0.0% | $40.82 * | $23.86 | +30.9% | COM | 125896100 |
| ESE | ESCO TECHNOLOGIES INC | 35 | $2,000 | 0.0% | $57.14 * | $42.49 | +16.1% | COM | 296315104 |
| EMN | EASTMAN CHEM CO | 17 | $1,000 | 0.0% | $58.82 * | $52.32 | +2.0% | COM | 277432100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM UNIT | 16411Q101 |
| — | CONNECTICUT WTR SVC INC | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 207797101 |
| COP | CONOCOPHILLIPS | 28 | $1,000 | 0.0% | $35.71 * | $32.79 | +6.0% | COM | 20825C104 |
| — | CORE LABORATORIES N V | 10 | $1,000 | 0.0% | $100.00 | $120.00 | — | COM | N22717107 |
| — | DRIL-QUIP INC | 9 | $1,000 | 0.0% | $111.11 | $83.33 | — | COM | 262037104 |
| CE | CELANESE CORP DEL | 16 | $1,000 | 0.0% | $62.50 | $54.65 | +15.6% | COM SER A | 150870103 |
| — | NATIONAL OILWELL VARCO INC | 22 | $1,000 | 0.0% | $45.45 | $46.24 | — | COM | 637071101 |
| — | FRANKS INTL N V | 48 | $1,000 | 0.0% | $20.83 | $18.87 | — | COM | N33462107 |
| NPKI | NEWPARK RES INC | 91 | $1,000 | 0.0% | $10.99 * | $9.17 | -20.9% | COM PAR $.01NEW | 651718504 |
| — | 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 |
| FSLR | FIRST SOLAR INC | 19 | $1,000 | 0.0% | $52.63 * | $51.95 | -32.4% | COM | 336433107 |
| — | MRC GLOBAL INC | 63 | $1,000 | 0.0% | $15.87 | $17.89 | — | COM | 55345K103 |
| — | INFRAREIT INC | 80 | $1,000 | 0.0% | $12.50 | $27.18 | — | COM | 45685L100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 104 | $1,000 | 0.0% | $9.62 * | $5.78 | -6.4% | COM | 88162F105 |
| BMI | BADGER METER INC | 36 | $1,000 | 0.0% | $27.78 * | $30.06 | +6.8% | COM | 056525108 |
| AROC | ARCHROCK INC | 57 | $1,000 | 0.0% | $17.54 * | $8.04 | -3.0% | COM | 03957W106 |
| — | WEATHERFORD INTL PLC | 123 | $1,000 | 0.0% | $8.13 | $9.56 | — | ORD SHS | G48833100 |
| — | AQUA AMERICA INC | 23 | $1,000 | 0.0% | $43.48 | $26.32 | — | COM | 03836W103 |
| RUN | SUNRUN INC | 168 | $1,000 | 0.0% | $5.95 * | $10.80 | -48.8% | COM | 86771W105 |
| — | SUPERIOR ENERGY SVCS INC | 53 | $1,000 | 0.0% | $18.87 | $21.19 | — | COM | 868157108 |
| OLN | OLIN CORP | 42 | $1,000 | 0.0% | $23.81 * | $16.54 | +11.3% | COM PAR $1 | 680665205 |
| — | SUNPOWER CORP | 88 | $1,000 | 0.0% | $11.36 | $24.57 | — | COM | 867652406 |
| PNW | PINNACLE WEST CAP CORP | 12 | $1,000 | 0.0% | $83.33 * | $36.88 | +41.6% | COM | 723484101 |
| NRG | NRG ENERGY INC | 58 | $1,000 | 0.0% | $17.24 * | $19.74 | -52.0% | COM NEW | 629377508 |
| — | CALPINE CORP | 68 | $1,000 | 0.0% | $14.71 | $23.85 | — | COM NEW | 131347304 |
| POR | PORTLAND GEN ELEC CO | 13 | $1,000 | 0.0% | $76.92 * | $30.52 | -1.9% | COM NEW | 736508847 |
| AQN | ALGONQUIN PWR UTILS CORP | 114 | $1,000 | 0.0% | $8.77 * | $5.39 | 0.0% | COM | 015857105 |
| ALB | ALBEMARLE CORP | 16 | $1,000 | 0.0% | $62.50 * | $74.76 | 0.0% | COM | 012653101 |
| — | QEP RES INC | 68 | $1,000 | 0.0% | $14.71 | $14.71 | — | COM | 74733V100 |
| — | PRECISION DRILLING CORP | 40 | $0 | 0.0% | $0.00 | — | — | COM 2010 | 74022D308 |
| ASPN | ASPEN AEROGELS INC | 57 | $0 | 0.0% | $0.00 | $7.39 | -34.0% | COM | 04523Y105 |
| — | ATWOOD OCEANICS INC | 23 | $0 | 0.0% | $0.00 | $43.48 | — | COM | 050095108 |
| — | WHITING PETE CORP NEW | 27 | $0 | 0.0% | $0.00 | $28.13 | — | COM | 966387102 |
| LNN | LINDSAY CORP | 6 | $0 | 0.0% | $0.00 | $69.52 | +2.2% | COM | 535555106 |
| — | DYNEGY INC NEW DEL | 45 | $0 | 0.0% | $0.00 | $22.22 | — | COM | 26817R108 |
| GTLS | CHART INDS INC | 7 | $0 | 0.0% | $0.00 | $32.14 | +6.0% | COM PAR $0.01 | 16115Q308 |