Location: Overland Park, KS
CIK: 0001280965 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 17, 2017
Total Value: $15.29B (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 | 43,760,469 | $1.141B | 7.5% | $26.07 | $43.85 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,238,881 | $1.012B | 6.6% | $71.06 | $57.72 | — | COM UNIT RP LP | 559080106 |
| MPLX | MPLX LP | 22,787,043 | $798M | 5.2% | $35.01 | $35.17 | — | COM UNIT REP LTD | 55336V100 |
| OKE | ONEOK INC NEW | 13,348,843 | $740M | 4.8% | $55.41 * | $29.30 | +9.4% | COM | 682680103 |
| — | ENERGY TRANSFER PRTNRS L P | 40,240,392 | $736M | 4.8% | $18.29 | $28.37 | — | UNIT LTD PARTN | 29273R109 |
| — | WESTERN GAS PARTNERS LP | 12,847,861 | $659M | 4.3% | $51.28 | $58.58 | — | COM UNIT LP IN | 958254104 |
| — | EQT MIDSTREAM PARTNERS LP | 8,717,176 | $654M | 4.3% | $74.97 | $71.82 | — | UNIT LTD PARTN | 26885B100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 30,696,551 | $650M | 4.3% | $21.19 | $45.00 | — | UNIT LTD PARTN | 726503105 |
| — | BUCKEYE PARTNERS L P | 10,837,570 | $618M | 4.0% | $57.00 | $69.09 | — | UNIT LTD PARTN | 118230101 |
| — | ANDEAVOR LOGISTICS LP | 12,236,733 | $613M | 4.0% | $50.06 | $50.06 | — | COM UNIT LP INT | 03350F106 |
| — | SHELL MIDSTREAM PARTNERS L P | 20,435,426 | $569M | 3.7% | $27.84 | $33.00 | — | UNIT LTD INT | 822634101 |
| ET | ENERGY TRANSFER EQUITY L P | 30,842,274 | $536M | 3.5% | $17.38 | $28.33 | — | COM UT LTD PTN | 29273V100 |
| WMB | WILLIAMS COS INC DEL | 15,290,873 | $459M | 3.0% | $30.01 * | $17.32 | +11.2% | COM | 969457100 |
| — | WILLIAMS PARTNERS L P NEW | 10,998,845 | $428M | 2.8% | $38.90 | $36.85 | — | COM UNIT LTD PAR | 96949L105 |
| — | PHILLIPS 66 PARTNERS LP | 8,010,782 | $421M | 2.8% | $52.56 | $49.27 | — | COM UNIT REP INT | 718549207 |
| — | TALLGRASS ENERGY PARTNERS LP | 7,522,832 | $360M | 2.4% | $47.89 | $47.03 | — | COM UNIT | 874697105 |
| TRGP | TARGA RES CORP | 6,958,912 | $329M | 2.2% | $47.30 * | $39.47 | -17.6% | COM | 87612G101 |
| — | ANTERO MIDSTREAM PARTNERS LP | 10,347,615 | $326M | 2.1% | $31.53 | $25.78 | — | UNT LTD PARTN | 03673L103 |
| — | SPECTRA ENERGY PARTNERS LP | 6,154,391 | $273M | 1.8% | $44.38 | $44.67 | — | COM | 84756N109 |
| LNG | CHENIERE ENERGY INC | 6,058,373 | $273M | 1.8% | $45.04 | $43.30 | +2.1% | COM NEW | 16411R208 |
| ENB | ENBRIDGE INC | 6,417,469 | $269M | 1.8% | $41.84 * | $24.12 | +0.9% | COM | 29250N105 |
| KMI | KINDER MORGAN INC DEL | 13,908,625 | $267M | 1.7% | $19.18 * | $12.88 | -4.5% | COM | 49456B101 |
| — | TRANSCANADA CORP | 5,278,549 | $261M | 1.7% | $49.43 | $45.87 | — | COM | 89353D107 |
| — | VALERO ENERGY PARTNERS LP | 5,732,152 | $251M | 1.6% | $43.72 | $41.55 | — | COM UNT REP LP | 91914J102 |
| GEL | GENESIS ENERGY L P | 9,330,795 | $246M | 1.6% | $26.35 | $42.92 | — | UNIT LTD PARTN | 371927104 |
| — | DOMINION ENERGY MIDSTRM PRTN | 6,454,074 | $205M | 1.3% | $31.79 | $32.56 | — | COM UT REP LTD | 257454108 |
| — | NUSTAR ENERGY LP | 4,395,490 | $178M | 1.2% | $40.59 | $46.51 | — | UNIT COM | 67058H102 |
| PAGP | PLAINS GP HLDGS L P | 7,636,798 | $167M | 1.1% | $21.87 | $31.96 | — | LTD PARTNR INT A | 72651A207 |
| PBA | PEMBINA PIPELINE CORP | 4,746,206 | $167M | 1.1% | $35.09 * | $19.34 | +10.3% | COM | 706327103 |
| — | RICE MIDSTREAM PARTNERS LP | 7,752,095 | $162M | 1.1% | $20.94 | $22.13 | — | UNIT LTD PARTN | 762819100 |
| — | NOBLE MIDSTREAM PARTNERS LP | 2,885,684 | $150M | 1.0% | $51.87 | $32.24 | — | COM UNIT REPST | 65506L105 |
| — | ENLINK MIDSTREAM PARTNERS LP | 8,280,784 | $139M | 0.9% | $16.76 | $26.78 | — | COM UNIT REP LTD | 29336U107 |
| — | DCP MIDSTREAM LP | 3,726,808 | $129M | 0.8% | $34.64 | $50.89 | — | COM UT LTD PTN | 23311P100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 7,619,043 | $122M | 0.8% | $15.98 | $24.83 | — | COM | 29250R106 |
| — | HOLLY ENERGY PARTNERS L P | 3,635,805 | $121M | 0.8% | $33.40 | $35.31 | — | COM UT LTD PTN | 435763107 |
| — | TALLGRASS ENERGY GP LP | 3,303,355 | $93.32M | 0.6% | $28.25 | $26.00 | — | SHS CL A | 874696107 |
| — | ANTERO MIDSTREAM GP LP | 4,302,725 | $88.08M | 0.6% | $20.47 | $21.92 | — | COM SHS REPSTG | 03675Y103 |
| — | SEMGROUP CORP | 2,923,354 | $84.05M | 0.5% | $28.75 | $34.44 | — | CL A | 81663A105 |
| — | ENLINK MIDSTREAM LLC | 3,737,067 | $64.46M | 0.4% | $17.25 | $22.06 | — | COM UNIT REP LTD | 29336T100 |
| — | EQT GP HLDGS LP | 1,728,184 | $50.05M | 0.3% | $28.96 | $32.25 | — | COM UNIT REP | 26885J103 |
| — | WESTERN GAS EQUITY PARTNERS | 1,183,412 | $48.73M | 0.3% | $41.18 | $41.69 | — | COMUNT LTD PT | 95825R103 |
| NFG | NATIONAL FUEL GAS CO N J | 828,793 | $46.92M | 0.3% | $56.61 * | $62.14 | -6.8% | COM | 636180101 |
| NI | NISOURCE INC | 1,298,427 | $33.23M | 0.2% | $25.59 * | $9.67 | +107.5% | COM | 65473P105 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 1,950,324 | $30.15M | 0.2% | $15.46 | $28.66 | — | SHS UNITS LLI | 29250X103 |
| EOG | EOG RES INC | 288,549 | $27.91M | 0.2% | $96.74 * | $62.72 | +7.6% | COM | 26875P101 |
| — | ANADARKO PETE CORP | 693,100 | $27.55M | 0.2% | $39.75 | $41.65 | — | UNIT 99/99/9999 | 032511404 |
| — | PIONEER NAT RES CO | 182,480 | $26.92M | 0.2% | $147.54 | $150.30 | — | COM | 723787107 |
| — | CENTENNIAL RESOURCE DEV INC | 1,047,375 | $18.62M | 0.1% | $17.78 | $17.62 | — | CL A | 15136A102 |
| CTRA | CABOT OIL & GAS CORP | 693,177 | $18.54M | 0.1% | $26.75 * | $19.55 | -4.8% | COM | 127097103 |
| — | CONCHO RES INC | 135,402 | $17.84M | 0.1% | $131.72 | $104.83 | — | COM | 20605P101 |
| FANG | DIAMONDBACK ENERGY INC | 137,499 | $13.47M | 0.1% | $97.96 * | $65.46 | +8.7% | COM | 25278X109 |
| — | CONTINENTAL RESOURCES INC | 290,797 | $11.23M | 0.1% | $38.61 | $51.51 | — | COM | 212015101 |
| RRC | RANGE RES CORP | 571,977 | $11.19M | 0.1% | $19.57 | $42.67 | -54.7% | COM | 75281A109 |
| — | RSP PERMIAN INC | 305,640 | $10.57M | 0.1% | $34.59 | $34.01 | — | COM | 74978Q105 |
| — | CIMAREX ENERGY CO | 90,318 | $10.27M | 0.1% | $113.67 | $120.00 | — | COM | 171798101 |
| EQT | EQT CORP | 157,099 | $10.25M | 0.1% | $65.24 * | $35.75 | -12.3% | COM | 26884L109 |
| DVN | DEVON ENERGY CORP NEW | 240,530 | $8.83M | 0.1% | $36.71 * | $33.98 | -32.4% | COM | 25179M103 |
| AR | ANTERO RES CORP | 436,950 | $8.695M | 0.1% | $19.90 | $35.73 | -43.6% | COM | 03674X106 |
| — | PARSLEY ENERGY INC | 323,336 | $8.517M | 0.1% | $26.34 | $28.21 | — | CL A | 701877102 |
| — | WPX ENERGY INC | 725,963 | $8.349M | 0.1% | $11.50 | $12.56 | — | COM | 98212B103 |
| — | NEWFIELD EXPL CO | 258,058 | $7.657M | 0.1% | $29.67 | $33.72 | — | COM | 651290108 |
| — | ROYAL DUTCH SHELL PLC | 114,500 | $6.936M | 0.0% | $60.58 | $63.80 | — | SPONS ADR A | 780259206 |
| — | HALCON RES CORP | 970,000 | $6.596M | 0.0% | $6.80 | $4.54 | — | COM PAR NEW | 40537Q605 |
| — | ANADARKO PETE CORP | 126,598 | $6.184M | 0.0% | $48.85 | $83.66 | — | COM | 032511107 |
| — | U S SILICA HLDGS INC | 180,710 | $5.615M | 0.0% | $31.07 | $36.87 | — | COM | 90346E103 |
| — | EXTRACTION OIL AND GAS INC | 347,496 | $5.348M | 0.0% | $15.39 | $17.80 | — | COM | 30227M105 |
| — | CARRIZO OIL & GAS INC | 296,480 | $5.079M | 0.0% | $17.13 | $36.28 | — | COM | 144577103 |
| — | LAREDO PETROLEUM INC | 356,976 | $4.616M | 0.0% | $12.93 | $11.01 | — | COM | 516806106 |
| HAL | HALLIBURTON CO | 94,773 | $4.362M | 0.0% | $46.03 * | $41.10 | -13.8% | COM | 406216101 |
| — | PDC ENERGY INC | 76,709 | $3.761M | 0.0% | $49.03 | $57.91 | — | COM | 69327R101 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 164,064 | $3.724M | 0.0% | $22.70 | $22.70 | — | COM UNIT RP LP | 960417103 |
| SM | SM ENERGY CO | 169,959 | $3.015M | 0.0% | $17.74 * | $29.93 | -53.2% | COM | 78454L100 |
| MPC | MARATHON PETE CORP | 44,950 | $2.521M | 0.0% | $56.08 * | $33.12 | +24.8% | COM | 56585A102 |
| — | DTE ENERGY CO | 39,600 | $2.156M | 0.0% | $54.44 | $53.01 | — | UNIT 99/99/9999 | 233331883 |
| — | ANDEAVOR | 18,048 | $1.862M | 0.0% | $103.17 | $103.17 | — | COM | 03349M105 |
| PTEN | PATTERSON UTI ENERGY INC | 84,875 | $1.777M | 0.0% | $20.94 * | $22.72 | -18.9% | COM | 703481101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 43,205 | $1.741M | 0.0% | $40.30 | $30.47 | +30.5% | COM UNIT PART IN | 65341B106 |
| PSX | PHILLIPS 66 | 16,215 | $1.485M | 0.0% | $91.58 * | $54.41 | +12.6% | COM | 718546104 |
| — | KEANE GROUP INC | 81,307 | $1.356M | 0.0% | $16.68 | $16.68 | — | COM | 48669A108 |
| — | RICE ENERGY INC | 46,094 | $1.334M | 0.0% | $28.94 | $21.64 | — | COM | 762760106 |
| — | FAIRMOUNT SANTROL HLDGS INC | 277,078 | $1.324M | 0.0% | $4.78 | $6.53 | — | COM | 30555Q108 |
| — | NOBLE ENERGY INC | 39,358 | $1.116M | 0.0% | $28.36 | $45.05 | — | COM | 655044105 |
| ALB | ALBEMARLE CORP | 4,906 | $669K | 0.0% | $136.36 * | $105.90 | +0.1% | COM | 012653101 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,224 | $464K | 0.0% | $64.23 * | $57.60 | -15.2% | COM | 674599105 |
| — | GULFPORT ENERGY CORP | 27,353 | $392K | 0.0% | $14.33 | $30.80 | — | COM NEW | 402635304 |
| NEE | NEXTERA ENERGY INC | 2,346 | $344K | 0.0% | $146.63 * | $27.67 | +7.4% | COM | 65339F101 |
| — | HESS CORP | 7,313 | $343K | 0.0% | $46.90 | $59.65 | — | COM | 42809H107 |
| SRE | SEMPRA ENERGY | 2,514 | $287K | 0.0% | $114.16 * | $42.46 | +4.0% | COM | 816851109 |
| WEC | WEC ENERGY GROUP INC | 3,368 | $211K | 0.0% | $62.65 * | $46.23 | +5.6% | COM | 92939U106 |
| D | DOMINION ENERGY INC | 2,554 | $196K | 0.0% | $76.74 * | $53.10 | +1.1% | COM | 25746U109 |
| DTE | DTE ENERGY CO | 1,375 | $148K | 0.0% | $107.64 * | $66.29 | +5.5% | COM | 233331107 |
| WLK | WESTLAKE CHEM CORP | 1,360 | $113K | 0.0% | $83.09 * | $64.64 | +0.0% | COM | 960413102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,697 | $41,000 | 0.0% | $24.16 * | $11.04 | +37.9% | COM | 41068X100 |
| — | PATTERN ENERGY GROUP INC | 1,559 | $38,000 | 0.0% | $24.37 | $19.59 | — | CL A | 70338P100 |
| — | ARCHROCK PARTNERS L P | 2,671 | $38,000 | 0.0% | $14.23 | $14.23 | — | COM UNITS REPSTG | 03957U100 |
| — | TERRAFORM PWR INC | 2,800 | $37,000 | 0.0% | $13.21 | $10.70 | — | CL A COM | 88104R100 |
| — | ATLANTICA YIELD PLC | 1,316 | $26,000 | 0.0% | $19.76 | $21.37 | — | SHS | G0751N103 |
| — | TERRAFORM GLOBAL INC | 5,000 | $24,000 | 0.0% | $4.80 | $3.50 | — | CL A | 88104M101 |
| — | SCHNITZER STL INDS | 700 | $20,000 | 0.0% | $28.57 | $25.71 | — | CL A | 806882106 |
| — | MIX TELEMATICS LTD | 2,000 | $20,000 | 0.0% | $10.00 | $4.34 | — | SPONSORED ADR | 60688N102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 564 | $19,000 | 0.0% | $33.69 | $30.14 | — | PARTNERSHIP UNIT | G16258108 |
| — | COVANTA HLDG CORP | 1,100 | $16,000 | 0.0% | $14.55 | $15.99 | — | COM | 22282E102 |
| GRMN | GARMIN LTD | 300 | $16,000 | 0.0% | $53.33 * | $28.23 | +48.8% | SHS | H2906T109 |
| XYL | XYLEM INC | 166 | $10,000 | 0.0% | $60.24 * | $31.70 | +70.6% | COM | 98419M100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 103 | $8,000 | 0.0% | $77.67 * | $42.06 | +64.1% | COM | 030420103 |
| PNR | PENTAIR PLC | 111 | $8,000 | 0.0% | $72.07 * | $35.24 | +7.4% | SHS | G7S00T104 |
| MWA | MUELLER WTR PRODS INC | 409 | $5,000 | 0.0% | $12.22 * | $9.90 | +4.0% | COM SER A | 624758108 |
| TSLA | TESLA INC | 15 | $5,000 | 0.0% | $333.33 * | $14.61 | +58.0% | COM | 88160R101 |
| DHR | DANAHER CORP DEL | 54 | $5,000 | 0.0% | $92.59 * | $43.50 | +63.4% | COM | 235851102 |
| ECL | ECOLAB INC | 32 | $4,000 | 0.0% | $125.00 * | $105.82 | +13.5% | COM | 278865100 |
| IEX | IDEX CORP | 29 | $4,000 | 0.0% | $137.93 * | $67.52 | +56.3% | COM | 45167R104 |
| PPL | PPL CORP | 93 | $4,000 | 0.0% | $43.01 * | $20.16 | +31.5% | COM | 69351T106 |
| SLB | SCHLUMBERGER LTD | 58 | $4,000 | 0.0% | $68.97 * | $58.73 | -11.7% | COM | 806857108 |
| XOM | EXXON MOBIL CORP | 35 | $3,000 | 0.0% | $85.71 * | $51.06 | +6.4% | COM | 30231G102 |
| — | NRG YIELD INC | 145 | $3,000 | 0.0% | $20.69 | $17.26 | — | CL C | 62942X405 |
| ITRI | ITRON INC | 45 | $3,000 | 0.0% | $66.67 * | $39.41 | +84.1% | COM | 465741106 |
| EIX | EDISON INTL | 36 | $3,000 | 0.0% | $83.33 * | $42.02 | +31.7% | COM | 281020107 |
| DUK | DUKE ENERGY CORP NEW | 32 | $3,000 | 0.0% | $93.75 * | $56.39 | +7.9% | COM NEW | 26441C204 |
| WTS | WATTS WATER TECHNOLOGIES INC | 37 | $3,000 | 0.0% | $81.08 * | $54.41 | +18.2% | CL A | 942749102 |
| — | BAKER HUGHES INC | 69 | $3,000 | 0.0% | $43.48 | $61.67 | — | COM | 057224107 |
| — | AQUAVENTURE HLDGS LTD | 228 | $3,000 | 0.0% | $13.16 | $15.32 | — | SHS | G0443N107 |
| BMI | BADGER METER INC | 53 | $3,000 | 0.0% | $56.60 * | $33.65 | +22.6% | COM | 056525108 |
| — | APACHE CORP | 42 | $2,000 | 0.0% | $47.62 | $52.64 | — | COM | 037411105 |
| — | MARATHON OIL CORP | 115 | $2,000 | 0.0% | $17.39 | $17.34 | — | COM | 565849106 |
| — | INFRAREIT INC | 80 | $2,000 | 0.0% | $25.00 | $27.18 | — | COM | 45685L100 |
| ESE | ESCO TECHNOLOGIES INC | 35 | $2,000 | 0.0% | $57.14 * | $42.49 | +31.8% | COM | 296315104 |
| ORA | ORMAT TECHNOLOGIES INC | 30 | $2,000 | 0.0% | $66.67 * | $52.20 | +4.5% | COM | 686688102 |
| VLO | VALERO ENERGY CORP NEW | 26 | $2,000 | 0.0% | $76.92 * | $42.07 | +17.5% | COM | 91913Y100 |
| CMS | CMS ENERGY CORP | 49 | $2,000 | 0.0% | $40.82 * | $23.86 | +54.5% | COM | 125896100 |
| TTEK | TETRA TECH INC NEW | 51 | $2,000 | 0.0% | $39.22 * | $5.22 | +68.5% | COM | 88162G103 |
| CVX | CHEVRON CORP NEW | 18 | $2,000 | 0.0% | $111.11 * | $71.30 | +6.9% | COM | 166764100 |
| CE | CELANESE CORP DEL | 16 | $2,000 | 0.0% | $125.00 * | $54.65 | +53.2% | COM SER A | 150870103 |
| EMN | EASTMAN CHEM CO | 17 | $2,000 | 0.0% | $117.65 * | $52.32 | +22.5% | COM | 277432100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM UNIT | 16411Q101 |
| — | WEATHERFORD INTL PLC | 300 | $1,000 | 0.0% | $3.33 | $7.85 | — | ORD SHS | G48833100 |
| FTI | TECHNIPFMC PLC | 31 | $1,000 | 0.0% | $32.26 * | $22.64 | -18.7% | COM | G87110105 |
| ERII | ENERGY RECOVERY INC | 72 | $1,000 | 0.0% | $13.89 * | $9.28 | -23.0% | COM | 29270J100 |
| COP | CONOCOPHILLIPS | 28 | $1,000 | 0.0% | $35.71 * | $32.79 | +5.0% | COM | 20825C104 |
| — | CONNECTICUT WTR SVC INC | 16 | $1,000 | 0.0% | $62.50 | $45.45 | — | COM | 207797101 |
| — | CORE LABORATORIES N V | 10 | $1,000 | 0.0% | $100.00 | $120.00 | — | COM | N22717107 |
| — | AQUA AMERICA INC | 31 | $1,000 | 0.0% | $32.26 | $27.85 | — | COM | 03836W103 |
| — | 8POINT3 ENERGY PARTNERS LP | 49 | $1,000 | 0.0% | $20.41 | $15.06 | — | CL A RPT LTDPT | 282539105 |
| ABBNY | ABB LTD | 49 | $1,000 | 0.0% | $20.41 | $20.00 | — | SPONSORED ADR | 000375204 |
| AYI | ACUITY BRANDS INC | 8 | $1,000 | 0.0% | $125.00 * | $159.99 | +13.2% | COM | 00508Y102 |
| AQN | ALGONQUIN PWR UTILS CORP | 114 | $1,000 | 0.0% | $8.77 * | $5.39 | +29.7% | COM | 015857105 |
| AROC | ARCHROCK INC | 57 | $1,000 | 0.0% | $17.54 * | $8.04 | -15.8% | COM | 03957W106 |
| RUN | SUNRUN INC | 168 | $1,000 | 0.0% | $5.95 * | $10.80 | -36.9% | COM | 86771W105 |
| — | SUPERIOR ENERGY SVCS INC | 74 | $1,000 | 0.0% | $13.51 | $19.01 | — | COM | 868157108 |
| FSLR | FIRST SOLAR INC | 19 | $1,000 | 0.0% | $52.63 * | $51.95 | -10.7% | COM | 336433107 |
| — | TC PIPELINES LP | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | UT COM LTD PRT | 87233Q108 |
| OLN | OLIN CORP | 42 | $1,000 | 0.0% | $23.81 * | $24.07 | +2.6% | COM PAR $1 | 680665205 |
| PNW | PINNACLE WEST CAP CORP | 12 | $1,000 | 0.0% | $83.33 * | $36.88 | +69.6% | COM | 723484101 |
| NRG | NRG ENERGY INC | 24 | $1,000 | 0.0% | $41.67 * | $19.74 | -1.0% | COM NEW | 629377508 |
| NPKI | NEWPARK RES INC | 91 | $1,000 | 0.0% | $10.99 * | $9.17 | -10.8% | COM PAR $.01NEW | 651718504 |
| — | NATIONAL OILWELL VARCO INC | 22 | $1,000 | 0.0% | $45.45 | $46.24 | — | COM | 637071101 |
| — | QEP RES INC | 68 | $1,000 | 0.0% | $14.71 | $14.71 | — | COM | 74733V100 |
| — | NABORS INDUSTRIES LTD | 102 | $1,000 | 0.0% | $9.80 | $10.84 | — | SHS | G6359F103 |
| RES | RPC INC | 48 | $1,000 | 0.0% | $20.83 * | $16.57 | +9.3% | COM | 749660106 |
| LNN | LINDSAY CORP | 6 | $1,000 | 0.0% | $166.67 * | $69.52 | +16.1% | COM | 535555106 |
| HP | HELMERICH & PAYNE INC | 20 | $1,000 | 0.0% | $50.00 | $65.50 | -24.5% | COM | 423452101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COM | 34984V100 |
| SND | SMART SAND INC | 29 | $0 | 0.0% | $0.00 | $17.10 | -62.4% | COM | 83191H107 |
| — | FRANKS INTL N V | 48 | $0 | 0.0% | $0.00 | $18.87 | — | COM | N33462107 |
| — | MRC GLOBAL INC | 27 | $0 | 0.0% | $0.00 | $17.89 | — | COM | 55345K103 |
| — | ATWOOD OCEANICS INC | 22 | $0 | 0.0% | $0.00 | $43.48 | — | COM | 050095108 |
| — | 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 | +9.3% | COM PAR $0.01 | 16115Q308 |
| — | DRIL-QUIP INC | 9 | $0 | 0.0% | $0.00 | $83.33 | — | COM | 262037104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 104 | $0 | 0.0% | $0.00 | $5.78 | -57.6% | COM | 88162F105 |
| — | C&J ENERGY SVCS INC NEW | 6 | $0 | 0.0% | $0.00 | — | — | COM | 12674R100 |