Location: Overland Park, KS
CIK: 0001280965 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $16.31B (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 | 40,094,388 | $1.107B | 6.8% | $27.61 | $45.44 | — | COM | 293792107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 33,085,641 | $1.046B | 6.4% | $31.61 | $45.00 | — | UNIT LTD PARTN | 726503105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,459,193 | $1.035B | 6.3% | $76.91 | $57.01 | — | COM UNIT RP LP | 559080106 |
| — | ONEOK PARTNERS LP | 14,915,795 | $805M | 4.9% | $53.99 | $39.21 | — | UNIT LTD PARTN | 68268N103 |
| — | WESTERN GAS PARTNERS LP | 11,867,322 | $717M | 4.4% | $60.45 | $59.11 | — | COM UNIT LP IN | 958254104 |
| ET | ENERGY TRANSFER EQUITY L P | 35,916,886 | $709M | 4.3% | $19.73 | $28.33 | — | COM UT LTD PTN | 29273V100 |
| — | EQT MIDSTREAM PARTNERS LP | 9,146,718 | $703M | 4.3% | $76.90 | $71.82 | — | UNIT LTD PARTN | 26885B100 |
| — | BUCKEYE PARTNERS L P | 10,151,442 | $696M | 4.3% | $68.56 | $69.57 | — | UNIT LTD PARTN | 118230101 |
| MPLX | MPLX LP | 18,903,554 | $682M | 4.2% | $36.08 | $35.22 | — | COM UNIT REP LTD | 55336V100 |
| — | SUNOCO LOGISTICS PRTNRS L P | 27,066,873 | $661M | 4.1% | $24.42 | $43.02 | — | COM UNITS | 86764L108 |
| — | TESORO LOGISTICS LP | 11,763,088 | $641M | 3.9% | $54.47 | $56.42 | — | COM UNIT LP | 88160T107 |
| — | ENERGY TRANSFER PRTNRS L P | 17,044,485 | $622M | 3.8% | $36.52 | $40.67 | — | UNIT LTD PARTN | 29273R109 |
| — | WILLIAMS PARTNERS L P NEW | 11,149,102 | $455M | 2.8% | $40.83 | $36.77 | — | COM UNIT LTD PAR | 96949L105 |
| WMB | WILLIAMS COS INC DEL | 15,368,706 | $455M | 2.8% | $29.59 * | $17.32 | +3.5% | COM | 969457100 |
| — | PHILLIPS 66 PARTNERS LP | 7,975,854 | $410M | 2.5% | $51.35 | $49.27 | — | COM UNIT REP INT | 718549207 |
| — | TALLGRASS ENERGY PARTNERS LP | 6,331,900 | $337M | 2.1% | $53.20 | $46.53 | — | COM UNIT | 874697105 |
| — | SPECTRA ENERGY PARTNERS LP | 7,471,118 | $326M | 2.0% | $43.66 | $44.67 | — | COM | 84756N109 |
| GEL | GENESIS ENERGY L P | 9,881,640 | $320M | 2.0% | $32.42 | $43.41 | — | UNIT LTD PARTN | 371927104 |
| — | SHELL MIDSTREAM PARTNERS L P | 9,743,501 | $314M | 1.9% | $32.23 | $38.68 | — | UNIT LTD INT | 822634101 |
| TRGP | TARGA RES CORP | 5,154,174 | $309M | 1.9% | $59.90 * | $41.04 | -2.2% | COM | 87612G101 |
| — | ANTERO MIDSTREAM PARTNERS LP | 8,678,507 | $288M | 1.8% | $33.16 | $24.63 | — | UNT LTD PARTN | 03673L103 |
| — | VALERO ENERGY PARTNERS LP | 5,678,458 | $272M | 1.7% | $47.91 | $41.55 | — | COM UNT REP LP | 91914J102 |
| LNG | CHENIERE ENERGY INC | 5,388,325 | $255M | 1.6% | $47.27 * | $43.16 | +6.8% | COM NEW | 16411R208 |
| KMI | KINDER MORGAN INC DEL | 11,574,285 | $252M | 1.5% | $21.74 * | $12.98 | +5.0% | COM | 49456B101 |
| ENB | ENBRIDGE INC | 6,009,487 | $251M | 1.5% | $41.84 * | $24.12 | +2.5% | COM | 29250N105 |
| — | TRANSCANADA CORP | 5,409,370 | $250M | 1.5% | $46.15 | $45.87 | — | COM | 89353D107 |
| — | DOMINION MIDSTREAM PARTNERS | 6,333,234 | $202M | 1.2% | $31.95 | $32.90 | — | COM UT REP LTD | 257454108 |
| PAGP | PLAINS GP HLDGS L P | 6,180,159 | $193M | 1.2% | $31.26 | $33.78 | — | LTD PARTNR INT A | 72651A207 |
| OKE | ONEOK INC NEW | 3,463,544 | $192M | 1.2% | $55.44 * | $21.53 | +48.0% | COM | 682680103 |
| — | RICE MIDSTREAM PARTNERS LP | 7,395,847 | $187M | 1.1% | $25.22 | $22.36 | — | UNIT LTD PARTN | 762819100 |
| — | HOLLY ENERGY PARTNERS L P | 4,348,072 | $155M | 1.0% | $35.71 | $35.71 | — | COM UT LTD PTN | 435763107 |
| — | ENLINK MIDSTREAM PARTNERS LP | 8,147,891 | $149M | 0.9% | $18.30 | $26.95 | — | COM UNIT REP LTD | 29336U107 |
| PBA | PEMBINA PIPELINE CORP | 4,552,318 | $144M | 0.9% | $31.69 * | $19.23 | +3.3% | COM | 706327103 |
| — | DCP MIDSTREAM PARTNERS LP | 3,570,420 | $140M | 0.9% | $39.23 | $51.64 | — | COM UT LTD PTN | 23311P100 |
| — | NOBLE MIDSTREAM PARTNERS LP | 2,191,020 | $114M | 0.7% | $52.08 | $28.06 | — | COM UNIT REPST | 65506L105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 5,110,289 | $97.09M | 0.6% | $19.00 | $34.53 | — | COM | 29250R106 |
| — | TALLGRASS ENERGY GP LP | 3,039,263 | $87.41M | 0.5% | $28.76 | $25.88 | — | SHS CL A | 874696107 |
| — | SEMGROUP CORP | 2,052,021 | $73.87M | 0.5% | $36.00 | $37.26 | — | CL A | 81663A105 |
| — | ENLINK MIDSTREAM LLC | 3,348,000 | $64.95M | 0.4% | $19.40 | $22.61 | — | COM UNIT REP LTD | 29336T100 |
| — | WESTERN GAS EQUITY PARTNERS | 1,195,188 | $55.1M | 0.3% | $46.10 | $41.69 | — | COMUNT LTD PT | 95825R103 |
| — | EQT GP HLDGS LP | 1,752,814 | $47.99M | 0.3% | $27.38 | $32.25 | — | COM UNIT REP | 26885J103 |
| NFG | NATIONAL FUEL GAS CO N J | 733,323 | $43.72M | 0.3% | $59.62 | $62.80 | -6.3% | COM | 636180101 |
| — | PIONEER NAT RES CO | 203,888 | $37.97M | 0.2% | $186.23 | $150.05 | — | COM | 723787107 |
| — | VTTI ENERGY PARTNERS LP | 1,715,679 | $32.6M | 0.2% | $19.00 | $20.52 | — | COM UNIT RP LT | Y9384M101 |
| NI | NISOURCE INC | 1,294,618 | $30.8M | 0.2% | $23.79 * | $9.67 | +77.8% | COM | 65473P105 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 1,669,152 | $30.75M | 0.2% | $18.42 | $32.16 | — | SHS UNITS LLI | 29250X103 |
| — | ANADARKO PETE CORP | 693,100 | $30.14M | 0.2% | $43.49 | $41.65 | — | UNIT 99/99/9999 | 032511404 |
| EOG | EOG RES INC | 289,006 | $28.19M | 0.2% | $97.55 * | $62.59 | +18.6% | COM | 26875P101 |
| — | ANADARKO PETE CORP | 315,749 | $19.58M | 0.1% | $62.00 | $83.66 | — | COM | 032511107 |
| — | CONCHO RES INC | 141,472 | $18.16M | 0.1% | $128.34 | $104.83 | — | COM | 20605P101 |
| EQT | EQT CORP | 243,773 | $14.89M | 0.1% | $61.10 * | $39.76 | -22.7% | COM | 26884L109 |
| FANG | DIAMONDBACK ENERGY INC | 137,109 | $14.22M | 0.1% | $103.71 * | $65.36 | +22.1% | COM | 25278X109 |
| CTRA | CABOT OIL & GAS CORP | 533,710 | $12.76M | 0.1% | $23.91 * | $19.85 | -16.5% | COM | 127097103 |
| — | EXTRACTION OIL AND GAS INC | 677,585 | $12.57M | 0.1% | $18.55 | $17.80 | — | COM | 30227M105 |
| — | RSP PERMIAN INC | 303,259 | $12.56M | 0.1% | $41.43 | $34.03 | — | COM | 74978Q105 |
| — | CENTENNIAL RESOURCE DEV INC | 695,708 | $12.37M | 0.1% | $17.78 | $18.73 | — | CL A | 15136A102 |
| — | CIMAREX ENERGY CO | 93,827 | $11.21M | 0.1% | $119.49 | $120.00 | — | COM | 171798101 |
| DVN | DEVON ENERGY CORP NEW | 265,147 | $11.06M | 0.1% | $41.72 * | $33.98 | -8.7% | COM | 25179M103 |
| — | PARSLEY ENERGY INC | 293,905 | $9.555M | 0.1% | $32.51 | $28.41 | — | CL A | 701877102 |
| — | CONTINENTAL RESOURCES INC | 198,147 | $9M | 0.1% | $45.42 | $58.87 | — | COM | 212015101 |
| — | NEWFIELD EXPL CO | 226,209 | $8.349M | 0.1% | $36.91 | $34.52 | — | COM | 651290108 |
| RRC | RANGE RES CORP | 278,431 | $8.102M | 0.0% | $29.10 * | $65.37 | -52.8% | COM | 75281A109 |
| — | RICE ENERGY INC | 340,114 | $8.061M | 0.0% | $23.70 | $21.05 | — | COM | 762760106 |
| — | WPX ENERGY INC | 547,441 | $7.33M | 0.0% | $13.39 | $13.56 | — | COM | 98212B103 |
| — | CARRIZO OIL & GAS INC | 247,025 | $7.08M | 0.0% | $28.66 | $45.31 | — | COM | 144577103 |
| SM | SM ENERGY CO | 286,984 | $6.893M | 0.0% | $24.02 * | $29.93 | -17.2% | COM | 78454L100 |
| — | ROYAL DUTCH SHELL PLC | 114,500 | $6.038M | 0.0% | $52.73 | $63.80 | — | SPONS ADR A | 780259206 |
| AR | ANTERO RES CORP | 239,348 | $5.46M | 0.0% | $22.81 * | $47.67 | -48.6% | COM | 03674X106 |
| — | PDC ENERGY INC | 85,132 | $5.308M | 0.0% | $62.35 | $60.40 | — | COM | 69327R101 |
| — | HESS CORP | 67,413 | $3.927M | 0.0% | $58.25 | $59.65 | — | COM | 42809H107 |
| HAL | HALLIBURTON CO | 74,600 | $3.671M | 0.0% | $49.21 * | $41.92 | +7.7% | COM | 406216101 |
| — | NOBLE ENERGY INC | 74,133 | $2.546M | 0.0% | $34.34 | $45.05 | — | COM | 655044105 |
| MPC | MARATHON PETE CORP | 49,061 | $2.48M | 0.0% | $50.55 * | $32.83 | +15.2% | COM | 56585A102 |
| — | KINDER MORGAN INC DEL | 44,949 | $2.242M | 0.0% | $49.88 | $40.30 | — | PFD SER A | 49456B200 |
| — | DTE ENERGY CO | 39,600 | $2.128M | 0.0% | $53.74 | $53.01 | — | UNIT 99/99/9999 | 233331883 |
| VLO | VALERO ENERGY CORP NEW | 27,748 | $1.839M | 0.0% | $66.28 * | $42.07 | +11.7% | COM | 91913Y100 |
| — | U S SILICA HLDGS INC | 37,744 | $1.811M | 0.0% | $47.98 | $48.94 | — | COM | 90346E103 |
| PSX | PHILLIPS 66 | 20,747 | $1.644M | 0.0% | $79.24 * | $54.41 | +5.2% | COM | 718546104 |
| — | TESORO CORP | 18,918 | $1.533M | 0.0% | $81.03 | $91.60 | — | COM | 881609101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 43,473 | $1.44M | 0.0% | $33.12 * | $30.25 | +0.3% | COM UNIT PART IN | 65341B106 |
| — | FAIRMOUNT SANTROL HLDGS INC | 164,413 | $1.205M | 0.0% | $7.33 | $8.98 | — | COM | 30555Q108 |
| — | LAREDO PETROLEUM INC | 61,562 | $899K | 0.0% | $14.60 | $14.45 | — | COM | 516806106 |
| PTEN | PATTERSON UTI ENERGY INC | 35,013 | $850K | 0.0% | $24.28 * | $24.84 | +8.6% | COM | 703481101 |
| HP | HELMERICH & PAYNE INC | 12,654 | $842K | 0.0% | $66.54 * | $65.50 | +8.7% | COM | 423452101 |
| — | NABORS INDUSTRIES LTD | 61,370 | $802K | 0.0% | $13.07 | $13.06 | — | SHS | G6359F103 |
| — | NRG YIELD INC | 37,106 | $657K | 0.0% | $17.71 | $17.11 | — | CL C | 62942X405 |
| — | GULFPORT ENERGY CORP | 34,635 | $595K | 0.0% | $17.18 | $30.80 | — | COM NEW | 402635304 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,224 | $458K | 0.0% | $63.40 * | $57.60 | -9.6% | COM | 674599105 |
| — | JPMORGAN CHASE & CO | 5,322 | $172K | 0.0% | $32.32 | $31.61 | — | ALERIAN ML ETN | 46625H365 |
| — | MARATHON OIL CORP | 10,659 | $168K | 0.0% | $15.76 | $17.34 | — | COM | 565849106 |
| — | NUSTAR ENERGY LP | 2,015 | $105K | 0.0% | $52.11 | $45.65 | — | UNIT COM | 67058H102 |
| SRE | SEMPRA ENERGY | 440 | $49,000 | 0.0% | $111.36 * | $38.93 | +2.6% | COM | 816851109 |
| NEE | NEXTERA ENERGY INC | 368 | $47,000 | 0.0% | $127.72 * | $23.71 | +6.1% | COM | 65339F101 |
| WEC | WEC ENERGY GROUP INC | 714 | $43,000 | 0.0% | $60.22 * | $43.80 | +1.2% | COM | 92939U106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,716 | $35,000 | 0.0% | $20.40 * | $11.04 | +9.7% | COM | 41068X100 |
| DTE | DTE ENERGY CO | 308 | $31,000 | 0.0% | $100.65 * | $60.45 | +4.2% | COM | 233331107 |
| — | PATTERN ENERGY GROUP INC | 1,559 | $31,000 | 0.0% | $19.88 | $19.59 | — | CL A | 70338P100 |
| D | DOMINION RES INC VA NEW | 320 | $25,000 | 0.0% | $78.13 * | $48.88 | +4.8% | COM | 25746U109 |
| — | TERRAFORM GLOBAL INC | 5,000 | $24,000 | 0.0% | $4.80 | $3.50 | — | CL A | 88104M101 |
| — | TERRAFORM PWR INC | 1,800 | $22,000 | 0.0% | $12.22 | $9.30 | — | CL A COM | 88104R100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 564 | $17,000 | 0.0% | $30.14 | $30.14 | — | PARTNERSHIP UNIT | G16258108 |
| — | NRG YIELD INC | 900 | $16,000 | 0.0% | $17.78 | $13.33 | — | CL A NEW | 62942X306 |
| GRMN | GARMIN LTD | 300 | $15,000 | 0.0% | $50.00 * | $28.23 | +41.9% | SHS | H2906T109 |
| ABBNY | ABB LTD | 549 | $13,000 | 0.0% | $23.68 | $20.00 | — | SPONSORED ADR | 000375204 |
| — | COVANTA HLDG CORP | 800 | $13,000 | 0.0% | $16.25 | $16.88 | — | COM | 22282E102 |
| — | MIX TELEMATICS LTD | 2,000 | $13,000 | 0.0% | $6.50 | $4.34 | — | SPONSORED ADR | 60688N102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 103 | $8,000 | 0.0% | $77.67 * | $42.06 | +49.1% | COM | 030420103 |
| XYL | XYLEM INC | 166 | $8,000 | 0.0% | $48.19 * | $31.70 | +38.2% | COM | 98419M100 |
| PNR | PENTAIR PLC | 104 | $7,000 | 0.0% | $67.31 * | $35.07 | -0.7% | SHS | G7S00T104 |
| TSLA | TESLA INC | 18 | $5,000 | 0.0% | $277.78 * | $14.61 | +15.8% | COM | 88160R101 |
| SLB | SCHLUMBERGER LTD | 58 | $5,000 | 0.0% | $86.21 * | $58.73 | +7.9% | COM | 806857108 |
| DHR | DANAHER CORP DEL | 54 | $5,000 | 0.0% | $92.59 * | $43.50 | +63.8% | COM | 235851102 |
| ECL | ECOLAB INC | 32 | $4,000 | 0.0% | $125.00 * | $105.82 | +4.9% | COM | 278865100 |
| MWA | MUELLER WTR PRODS INC | 355 | $4,000 | 0.0% | $11.27 * | $9.86 | +10.9% | COM SER A | 624758108 |
| — | BAKER HUGHES INC | 69 | $4,000 | 0.0% | $57.97 | $61.67 | — | COM | 057224107 |
| — | AQUAVENTURE HLDGS LTD | 192 | $3,000 | 0.0% | $15.63 | $15.63 | — | SHS | G0443N107 |
| IEX | IDEX CORP | 29 | $3,000 | 0.0% | $103.45 * | $67.52 | +22.1% | COM | 45167R104 |
| ITRI | ITRON INC | 45 | $3,000 | 0.0% | $66.67 * | $39.41 | +57.7% | COM | 465741106 |
| PPL | PPL CORP | 93 | $3,000 | 0.0% | $32.26 * | $20.16 | +19.2% | COM | 69351T106 |
| EIX | EDISON INTL | 36 | $3,000 | 0.0% | $83.33 * | $42.02 | +24.6% | COM | 281020107 |
| DUK | DUKE ENERGY CORP NEW | 32 | $3,000 | 0.0% | $93.75 * | $56.39 | -1.9% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 35 | $3,000 | 0.0% | $85.71 * | $51.06 | +9.9% | COM | 30231G102 |
| — | HD SUPPLY HLDGS INC | 45 | $2,000 | 0.0% | $44.44 | $29.41 | — | COM | 40416M105 |
| ESE | ESCO TECHNOLOGIES INC | 35 | $2,000 | 0.0% | $57.14 * | $42.49 | +27.8% | COM | 296315104 |
| TTEK | TETRA TECH INC NEW | 51 | $2,000 | 0.0% | $39.22 * | $5.22 | +58.8% | COM | 88162G103 |
| CVX | CHEVRON CORP NEW | 18 | $2,000 | 0.0% | $111.11 * | $71.30 | +7.7% | COM | 166764100 |
| — | APACHE CORP | 42 | $2,000 | 0.0% | $47.62 | $52.64 | — | COM | 037411105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 37 | $2,000 | 0.0% | $54.05 * | $54.41 | +17.0% | CL A | 942749102 |
| — | WEATHERFORD INTL PLC | 300 | $2,000 | 0.0% | $6.67 | $7.85 | — | ORD SHS | G48833100 |
| ORA | ORMAT TECHNOLOGIES INC | 30 | $2,000 | 0.0% | $66.67 * | $52.20 | 0.0% | COM | 686688102 |
| ALB | ALBEMARLE CORP | 16 | $2,000 | 0.0% | $125.00 * | $74.76 | +15.4% | COM | 012653101 |
| CMS | CMS ENERGY CORP | 49 | $2,000 | 0.0% | $40.82 * | $23.86 | +39.8% | COM | 125896100 |
| AYI | ACUITY BRANDS INC | 8 | $2,000 | 0.0% | $250.00 * | $159.99 | +28.1% | COM | 00508Y102 |
| FTI | TECHNIPFMC PLC | 31 | $1,000 | 0.0% | $32.26 * | $22.64 | 0.0% | COM | G87110105 |
| — | 8POINT3 ENERGY PARTNERS LP | 49 | $1,000 | 0.0% | $20.41 | $15.06 | — | CL A RPT LTDPT | 282539105 |
| NPKI | NEWPARK RES INC | 91 | $1,000 | 0.0% | $10.99 * | $9.17 | -16.2% | COM PAR $.01NEW | 651718504 |
| — | NATIONAL OILWELL VARCO INC | 22 | $1,000 | 0.0% | $45.45 | $46.24 | — | COM | 637071101 |
| PNW | PINNACLE WEST CAP CORP | 12 | $1,000 | 0.0% | $83.33 * | $36.88 | +52.3% | COM | 723484101 |
| LNN | LINDSAY CORP | 6 | $1,000 | 0.0% | $166.67 * | $69.52 | +1.3% | COM | 535555106 |
| POR | PORTLAND GEN ELEC CO | 13 | $1,000 | 0.0% | $76.92 * | $30.52 | +3.1% | COM NEW | 736508847 |
| — | QEP RES INC | 68 | $1,000 | 0.0% | $14.71 | $14.71 | — | COM | 74733V100 |
| — | INFRAREIT INC | 80 | $1,000 | 0.0% | $12.50 | $27.18 | — | COM | 45685L100 |
| — | RPC INC | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | COM | 749600106 |
| — | CORE LABORATORIES N V | 10 | $1,000 | 0.0% | $100.00 | $120.00 | — | COM | N22717107 |
| COP | CONOCOPHILLIPS | 28 | $1,000 | 0.0% | $35.71 * | $32.79 | +11.5% | COM | 20825C104 |
| — | CONNECTICUT WTR SVC INC | 16 | $1,000 | 0.0% | $62.50 | $45.45 | — | COM | 207797101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM UNIT | 16411Q101 |
| RUN | SUNRUN INC | 168 | $1,000 | 0.0% | $5.95 * | $10.80 | -48.5% | COM | 86771W105 |
| — | SUPERIOR ENERGY SVCS INC | 74 | $1,000 | 0.0% | $13.51 | $19.01 | — | COM | 868157108 |
| CE | CELANESE CORP DEL | 16 | $1,000 | 0.0% | $62.50 * | $54.65 | +34.8% | COM SER A | 150870103 |
| OLN | OLIN CORP | 42 | $1,000 | 0.0% | $23.81 | $16.54 | +41.8% | COM PAR $1 | 680665205 |
| BMI | BADGER METER INC | 36 | $1,000 | 0.0% | $27.78 * | $30.06 | +12.9% | COM | 056525108 |
| AROC | ARCHROCK INC | 57 | $1,000 | 0.0% | $17.54 * | $8.04 | +6.5% | COM | 03957W106 |
| — | AQUA AMERICA INC | 31 | $1,000 | 0.0% | $32.26 | $27.85 | — | COM | 03836W103 |
| AQN | ALGONQUIN PWR UTILS CORP | 114 | $1,000 | 0.0% | $8.77 * | $5.39 | +7.5% | COM | 015857105 |
| WLK | WESTLAKE CHEM CORP | 21 | $1,000 | 0.0% | $47.62 * | $63.18 | -12.3% | COM | 960413102 |
| FSLR | FIRST SOLAR INC | 19 | $1,000 | 0.0% | $52.63 * | $51.95 | -36.9% | COM | 336433107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COM | 34984V100 |
| — | FRANKS INTL N V | 48 | $1,000 | 0.0% | $20.83 | $18.87 | — | COM | N33462107 |
| ERII | ENERGY RECOVERY INC | 72 | $1,000 | 0.0% | $13.89 * | $9.28 | 0.0% | COM | 29270J100 |
| EMN | EASTMAN CHEM CO | 17 | $1,000 | 0.0% | $58.82 | $52.32 | +11.8% | COM | 277432100 |
| — | DRIL-QUIP INC | 9 | $0 | 0.0% | $0.00 | $83.33 | — | COM | 262037104 |
| — | MRC GLOBAL INC | 27 | $0 | 0.0% | $0.00 | $17.89 | — | COM | 55345K103 |
| NRG | NRG ENERGY INC | 24 | $0 | 0.0% | $0.00 | $19.74 | -30.8% | COM NEW | 629377508 |
| — | WHITING PETE CORP NEW | 27 | $0 | 0.0% | $0.00 | $28.13 | — | COM | 966387102 |
| GTLS | CHART INDS INC | 7 | $0 | 0.0% | $0.00 | $32.14 | +15.2% | COM PAR $0.01 | 16115Q308 |
| SND | SMART SAND INC | 29 | $0 | 0.0% | $0.00 | $17.10 | 0.0% | COM | 83191H107 |
| — | ATWOOD OCEANICS INC | 23 | $0 | 0.0% | $0.00 | $43.48 | — | COM | 050095108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 104 | $0 | 0.0% | $0.00 | $5.78 | -22.2% | COM | 88162F105 |