Location: Overland Park, KS
CIK: 0001280965 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $15.25B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Products Partners L.P. | 41,466,322 | $1.099B | 7.2% | $43.85 | — | COM | 293792107 |
| — | Magellan Midstream Partners, L.P. | 14,054,460 | $997M | 6.5% | $57.72 | — | COM UNIT RP LP | 559080106 |
| MPLX | MPLX LP | 24,236,080 | $860M | 5.6% | $35.19 | — | COM UNIT REP LTD | 55336V100 |
| OKE | ONEOK, Inc | 15,504,315 | $829M | 5.4% | $29.69 | +8.0% | COM | 682680103 |
| — | Energy Transfer Partners, L.P. | 39,460,844 | $707M | 4.6% | $17.92 | — | UNIT LTD PRT INT | 29278N103 |
| — | Western Gas Partners LP | 13,823,458 | $665M | 4.4% | $57.84 | — | COM UNIT LP IN | 958254104 |
| PAA | Plains All American Pipeline, L.P. | 28,707,797 | $593M | 3.9% | $45.00 | — | UNIT LTD PARTN | 726503105 |
| — | Shell Midstream Partners LP | 19,720,962 | $588M | 3.9% | $33.00 | — | UNIT LTD INT | 822634101 |
| — | Andeavor Logistics LP | 12,597,120 | $582M | 3.8% | $49.95 | — | COM UNIT LP INT | 03350F106 |
| — | EQT Midstream Partners, LP | 7,717,832 | $564M | 3.7% | $71.82 | — | UNIT LTD PARTN | 26885B100 |
| — | Buckeye Partners, L.P. | 10,811,865 | $536M | 3.5% | $69.09 | — | UNIT LTD PARTN | 118230101 |
| — | Phillips 66 Partners LP | 10,160,228 | $533M | 3.5% | $49.94 | — | COM UNIT REP INT | 718549207 |
| WMB | Williams Companies, Inc | 17,458,554 | $532M | 3.5% | $17.47 | +6.4% | COM | 969457100 |
| ET | Energy Transfer Equity, L.P. | 30,372,176 | $524M | 3.4% | $28.33 | — | COM UT LTD PTN | 29273V100 |
| — | Williams Partners L.P. | 13,017,750 | $505M | 3.3% | $37.15 | — | COM UNIT LTD PAR | 96949L105 |
| TRGP | Targa Resources Corp. | 7,297,291 | $353M | 2.3% | $39.15 | -16.7% | COM | 87612G101 |
| — | Tallgrass Energy Partners, LP | 7,541,529 | $346M | 2.3% | $47.03 | — | COM UNIT | 874697105 |
| LNG | Cheniere Energy Inc. | 6,032,262 | $325M | 2.1% | $43.30 | +11.4% | COM NEW | 16411R208 |
| — | Antero Midstream Partners LP | 10,380,013 | $301M | 2.0% | $25.78 | — | UNT LTD PARTN | 03673L103 |
| — | Transcanada Corp | 5,961,052 | $290M | 1.9% | $46.18 | — | COM | 89353D107 |
| KMI | Kinder Morgan Inc | 15,637,988 | $283M | 1.9% | $12.71 | -10.3% | COM | 49456B101 |
| — | Valero Energy Partners LP | 5,674,274 | $253M | 1.7% | $41.55 | — | COM UNT REP LP | 91914J102 |
| — | Spectra Energy Partners, LP | 6,152,805 | $243M | 1.6% | $44.67 | — | COM | 84756N109 |
| ENB | Enbridge Inc | 5,001,897 | $196M | 1.3% | $24.12 | -3.4% | COM | 29250N105 |
| PAGP | Plains GP Holdings, L.P. | 8,227,530 | $181M | 1.2% | $31.24 | — | LTD PARTNR INT A | 72651A207 |
| PBA | Pembina Pipeline Corp | 4,942,024 | $179M | 1.2% | $19.46 | +14.5% | COM | 706327103 |
| — | Dominion Energy Midstream Partners | 5,625,338 | $171M | 1.1% | $32.56 | — | COM UT REP LTD | 257454108 |
| — | BP Midstream Partners LP | 7,084,272 | $146M | 1.0% | $20.57 | — | UNIT LTD PTNR | 0556EL109 |
| — | Enbridge Energy Partners, L.P. | 10,154,054 | $140M | 0.9% | $22.08 | — | COM | 29250R106 |
| — | Rice Midstream Partners LP | 6,179,074 | $133M | 0.9% | $22.13 | — | UNIT LTD PARTN | 762819100 |
| — | Enlink Midstream Partners, LP | 8,278,989 | $127M | 0.8% | $26.78 | — | COM UNIT REP LTD | 29336U107 |
| — | DCP Midstream LP | 3,467,911 | $126M | 0.8% | $50.89 | — | COM UT LTD PTN | 23311P100 |
| — | Noble Midstream Partners LP | 2,471,465 | $124M | 0.8% | $32.24 | — | COM UNIT REPST | 65506L105 |
| — | Antero Midstream GP LP | 5,681,443 | $112M | 0.7% | $21.39 | — | COM SHS REPSTG | 03675Y103 |
| GEL | Genesis Energy L.P. | 4,969,012 | $111M | 0.7% | $42.92 | — | UNIT LTD PARTN | 371927104 |
| — | Holly Energy Partners, L.P. | 3,383,317 | $110M | 0.7% | $35.31 | — | COM UT LTD PTN | 435763107 |
| — | Semgroup Corp | 3,101,044 | $93.65M | 0.6% | $34.19 | — | CL A | 81663A105 |
| — | Tallgrass Energy GP, LP | 3,446,992 | $88.73M | 0.6% | $25.99 | — | SHS CL A | 874696107 |
| — | NuStar Energy L.P. | 2,457,650 | $73.61M | 0.5% | $46.51 | — | UNIT COM | 67058H102 |
| — | Enlink Midstream, LLC | 4,174,680 | $73.47M | 0.5% | $21.59 | — | COM UNIT REP LTD | 29336T100 |
| — | EQT GP Holdings LP | 1,667,725 | $44.86M | 0.3% | $32.25 | — | COM UNIT REP | 26885J103 |
| — | Western Gas Equity Partners, LP | 1,187,796 | $44.14M | 0.3% | $41.69 | — | COMUNT LTD PT | 95825R103 |
| NFG | National Fuel Gas Co NJ | 678,266 | $37.24M | 0.2% | $62.14 | -8.0% | COM | 636180101 |
| NI | Nisource Inc | 1,379,545 | $35.41M | 0.2% | $10.30 | +97.9% | COM | 65473P105 |
| — | Pioneer Natural Resources Co | 162,917 | $28.16M | 0.2% | $150.30 | — | COM | 723787107 |
| EOG | EOG Resources Inc | 252,826 | $27.28M | 0.2% | $62.72 | +20.2% | COM | 26875P101 |
| — | Enbridge Energy Management, LLC | 1,999,974 | $26.78M | 0.2% | $28.28 | — | SHS UNITS LLI | 29250X103 |
| — | Andarko Petroleum Corporation | 693,100 | $24.02M | 0.2% | $41.65 | — | UNIT 99/99/9999 | 032511404 |
| — | Centennial Resource Development, In | 1,028,200 | $20.36M | 0.1% | $17.62 | — | CL A | 15136A102 |
| CTRA | Cabot Oil & Gas Corp. | 703,908 | $20.13M | 0.1% | $19.56 | +3.0% | COM | 127097103 |
| — | Concho Resources Inc | 130,074 | $19.54M | 0.1% | $104.83 | — | COM | 20605P101 |
| FANG | Diamondback Energy Inc | 147,056 | $18.57M | 0.1% | $66.66 | +25.8% | COM | 25278X109 |
| — | Continental Resources Inc | 266,775 | $14.13M | 0.1% | $51.51 | — | COM | 212015101 |
| EQT | EQT Corp | 246,559 | $14.03M | 0.1% | $33.75 | -10.4% | COM | 26884L109 |
| — | RSP Permian, Inc. | 330,242 | $13.43M | 0.1% | $34.50 | — | COM | 74978Q105 |
| — | Cimarex Energy Co | 102,609 | $12.52M | 0.1% | $120.24 | — | COM | 171798101 |
| DVN | Devon Energy Corporation | 295,668 | $12.24M | 0.1% | $32.65 | -17.8% | COM | 25179M103 |
| KNOP | Knot Offshore Partners LP | 416,667 | $10.17M | 0.1% | $11.38 | 0.0% | COM UNITS | Y48125101 |
| RRC | Range Resources Corp | 544,560 | $9.29M | 0.1% | $42.67 | -57.8% | COM | 75281A109 |
| — | WPX Energy Inc | 645,893 | $9.088M | 0.1% | $12.56 | — | COM | 98212B103 |
| — | Parsley Energy, Inc. | 285,968 | $8.419M | 0.1% | $28.21 | — | CL A | 701877102 |
| — | Newfield Exploration Co | 265,258 | $8.364M | 0.1% | $33.66 | — | COM | 651290108 |
| — | Royal Dutch Shell PLC | 114,500 | $7.638M | 0.1% | $63.80 | — | SPONS ADR A | 780259206 |
| — | Halcon Resources Corp | 970,000 | $7.343M | 0.0% | $4.54 | — | COM PAR NEW | 40537Q605 |
| — | Anadarko Petroleum Corp | 134,598 | $7.22M | 0.0% | $81.88 | — | COM | 032511107 |
| — | U.S. Silica Holdings, Inc. | 214,970 | $6.999M | 0.0% | $36.18 | — | COM | 90346E103 |
| AR | Antero Resources Corp | 363,067 | $6.898M | 0.0% | $35.73 | -46.3% | COM | 03674X106 |
| — | Carrizo Oil & Gas Inc | 233,880 | $4.977M | 0.0% | $36.28 | — | COM | 144577103 |
| — | Extraction Oil & Gas, LLC | 347,496 | $4.973M | 0.0% | $17.80 | — | COM | 30227M105 |
| — | Laredo Petroleum, Inc. | 396,976 | $4.212M | 0.0% | $10.97 | — | COM | 516806106 |
| — | PDC Energy Inc | 72,826 | $3.753M | 0.0% | $57.91 | — | COM | 69327R101 |
| WLK | Westlake Chem Corp | 34,505 | $3.676M | 0.0% | $81.10 | +0.8% | COM | 960413102 |
| — | JPMorgan Alerian MLP Index | 133,565 | $3.669M | 0.0% | $27.47 | — | ALERIAN ML ETN | 46625H365 |
| — | Andeavor | 29,221 | $3.341M | 0.0% | $107.44 | — | COM | 03349M105 |
| SM | SM Energy Co | 151,059 | $3.335M | 0.0% | $29.93 | -39.4% | COM | 78454L100 |
| — | Tortoise North American Pipeline Fu | 127,299 | $2.974M | 0.0% | $23.36 | — | TORTOISE NRAM PI | 56167N720 |
| WLKP | Westlake Chemical Partners LP | 110,115 | $2.747M | 0.0% | $22.70 | — | COM UNIT RP LP | 960417103 |
| HAL | Halliburton Company | 54,263 | $2.652M | 0.0% | $41.10 | -8.9% | COM | 406216101 |
| XIFR | Nextera Energy Partners LP | 57,012 | $2.458M | 0.0% | $32.83 | +22.5% | COM UNIT PART IN | 65341B106 |
| MPC | Marathon Petroleum Corp | 37,099 | $2.448M | 0.0% | $33.12 | +43.4% | COM | 56585A102 |
| — | Fairmount Santrol Holdings Inc. | 467,045 | $2.443M | 0.0% | $6.00 | — | COM | 30555Q108 |
| BP | BP PLC-Spons ADR | 51,096 | $2.148M | 0.0% | $42.04 | — | SPONSORED ADR | 055622104 |
| — | DTE Energy Company | 39,600 | $2.137M | 0.0% | $53.01 | — | UNIT 99/99/9999 | 233331883 |
| — | Keane Group Inc. | 106,974 | $2.034M | 0.0% | $17.24 | — | COM | 48669A108 |
| — | HollyFrontier Corporation | 35,071 | $1.796M | 0.0% | $51.21 | — | COM | 436106108 |
| PTEN | Patterson-UTI Energy, Inc. | 61,550 | $1.416M | 0.0% | $22.72 | -8.8% | COM | 703481101 |
| — | Noble Energy Inc | 45,600 | $1.329M | 0.0% | $42.88 | — | COM | 655044105 |
| PSX | Phillips 66 | 10,953 | $1.108M | 0.0% | $54.41 | +27.3% | COM | 718546104 |
| EMLP | First Trust North American Energy I | 41,926 | $1.03M | 0.0% | $24.57 | — | NO EMER ENERGY | 33738D101 |
| NEE | Nextera Energy Inc | 2,295 | $358K | 0.0% | $27.67 | +13.9% | COM | 65339F101 |
| WEC | WEC Energy Group, Inc. | 3,335 | $222K | 0.0% | $46.23 | +11.9% | COM | 92939U106 |
| D | Dominion Energy Inc. | 2,534 | $205K | 0.0% | $53.10 | +6.3% | COM | 25746U109 |
| SRE | Sempra Energy | 1,437 | $154K | 0.0% | $42.46 | +4.9% | COM | 816851109 |
| CMS | Cms Energy Corp | 3,138 | $148K | 0.0% | $37.87 | +0.6% | COM | 125896100 |
| HASI | Hannon Armstrong Sustainable Infras | 1,842 | $44,000 | 0.0% | $11.42 | +38.4% | COM | 41068X100 |
| — | Atlantica Yield PLC | 1,833 | $39,000 | 0.0% | $21.35 | — | SHS | G0751N103 |
| — | Pattern Energy Group Inc. | 1,559 | $33,000 | 0.0% | $19.59 | — | CL A | 70338P100 |
| — | MiX Telematics Ltd | 2,000 | $26,000 | 0.0% | $4.34 | — | SPONSORED ADR | 60688N102 |
| — | Covanta Holding Corporation | 1,300 | $22,000 | 0.0% | $16.14 | — | COM | 22282E102 |
| — | Terraform Power Inc | 1,754 | $21,000 | 0.0% | $11.97 | — | COM CL A | 88104R209 |
| BEP | Brookfield Renewable Energy Partner | 564 | $20,000 | 0.0% | $30.14 | — | PARTNERSHIP UNIT | G16258108 |
| — | InfraREIT Inc. | 1,080 | $20,000 | 0.0% | $19.16 | — | COM | 45685L100 |
| TSLA | Tesla Inc. | 39 | $12,000 | 0.0% | $19.00 | +14.5% | COM | 88160R101 |
| AWK | American Water Works Company, Inc. | 119 | $11,000 | 0.0% | $46.59 | +62.5% | COM | 030420103 |
| XYL | Xylem Inc. | 166 | $11,000 | 0.0% | $31.70 | +90.2% | COM | 98419M100 |
| PNR | Pentair plc | 111 | $8,000 | 0.0% | $35.24 | +17.4% | SHS | G7S00T104 |
| ITRI | Itron, Inc. | 81 | $6,000 | 0.0% | $53.67 | +33.2% | COM | 465741106 |
| — | NRG Yield, Inc. | 251 | $5,000 | 0.0% | $18.38 | — | CL C | 62942X405 |
| MWA | Mueller Water Products, Inc. | 409 | $5,000 | 0.0% | $9.90 | +8.4% | COM SER A | 624758108 |
| DHR | Danaher Corporation | 54 | $5,000 | 0.0% | $43.50 | +79.8% | COM | 235851102 |
| ECL | Ecolab Inc. | 32 | $4,000 | 0.0% | $105.82 | +15.2% | COM | 278865100 |
| DTE | DTE Energy Company | 40 | $4,000 | 0.0% | $66.29 | +9.0% | COM | 233331107 |
| IEX | IDEX Corporation | 29 | $4,000 | 0.0% | $67.52 | +72.7% | COM | 45167R104 |
| SLB | Schlumberger, Ltd. | 66 | $4,000 | 0.0% | $57.82 | -11.4% | COM | 806857108 |
| — | Aquaventure Holdings Ltd | 228 | $4,000 | 0.0% | $15.32 | — | SHS | G0443N107 |
| NVDA | NVIDIA Corporation | 19 | $4,000 | 0.0% | $4.91 | 0.0% | COM | 67066G104 |
| AYI | Acuity Brands, Inc. | 15 | $3,000 | 0.0% | $160.85 | +0.6% | COM | 00508Y102 |
| PPL | PPL Corporation | 93 | $3,000 | 0.0% | $20.16 | +23.4% | COM | 69351T106 |
| BMI | Badger Meter, Inc. | 53 | $3,000 | 0.0% | $33.65 | +28.2% | COM | 056525108 |
| XOM | Exxon Mobil Corp | 35 | $3,000 | 0.0% | $51.06 | +11.9% | COM | 30231G102 |
| DUK | Duke Energy Corporation | 32 | $3,000 | 0.0% | $56.39 | +11.1% | COM NEW | 26441C204 |
| WTS | Watts Water Technologies, Inc. | 37 | $3,000 | 0.0% | $54.41 | +31.0% | CL A | 942749102 |
| MPWR | Monolithic Power Systems Inc | 27 | $3,000 | 0.0% | $108.54 | 0.0% | COM | 609839105 |
| MGA | Magna International Inc | 44 | $2,000 | 0.0% | $42.84 | 0.0% | COM | 559222401 |
| — | Marathon Oil Corp | 115 | $2,000 | 0.0% | $17.34 | — | COM | 565849106 |
| BKR | Baker Hughes, a GE Company, LLC | 69 | $2,000 | 0.0% | $25.56 | 0.0% | CL A | 05722G100 |
| CVX | Chevron Corp | 18 | $2,000 | 0.0% | $71.30 | +17.2% | COM | 166764100 |
| OXY | Occidental Petroleum Corp | 24 | $2,000 | 0.0% | $57.60 | -4.3% | COM | 674599105 |
| — | Apache Corp | 42 | $2,000 | 0.0% | $52.64 | — | COM | 037411105 |
| CE | Celanese Corporation | 16 | $2,000 | 0.0% | $54.65 | +66.4% | COM SER A | 150870103 |
| — | ConocoPhillips | 28 | $2,000 | 0.0% | $71.43 | — | COM | 20825c104 |
| RUN | Sunrun Inc | 294 | $2,000 | 0.0% | $8.64 | -33.4% | COM | 86771W105 |
| ORA | Ormat Technologies, Inc. | 30 | $2,000 | 0.0% | $52.20 | +15.1% | COM | 686688102 |
| — | Symantec Corp | 70 | $2,000 | 0.0% | $28.57 | — | COM | 871503108 |
| TTEK | Tetra Tech, Inc. | 51 | $2,000 | 0.0% | $5.22 | +86.0% | COM | 88162G103 |
| EIX | Edison International | 36 | $2,000 | 0.0% | $42.02 | +27.9% | COM | 281020107 |
| EMN | Eastman Chemical Co | 17 | $2,000 | 0.0% | $52.32 | +31.5% | COM | 277432100 |
| ESE | Esco Technologies Inc. | 35 | $2,000 | 0.0% | $42.49 | +38.8% | COM | 296315104 |
| VLO | Valero Energy Corp | 26 | $2,000 | 0.0% | $42.07 | +41.8% | COM | 91913Y100 |
| USAC | USA Compression Partners LP | 33 | $1,000 | 0.0% | $30.30 | — | COMUNIT LTDPAR | 90290N109 |
| FSLR | First Solar Inc | 19 | $1,000 | 0.0% | $51.95 | +12.9% | COM | 336433107 |
| — | Core Laboratories N.V. | 10 | $1,000 | 0.0% | $120.00 | — | COM | N22717107 |
| — | FireEye Inc | 70 | $1,000 | 0.0% | $14.29 | — | COM | 31816Q101 |
| GT | The Goodyear Tire & Rubber Company | 31 | $1,000 | 0.0% | $31.76 | 0.0% | COM | 382550101 |
| ERII | Energy Recovery Inc | 72 | $1,000 | 0.0% | $9.28 | -1.7% | COM | 29270J100 |
| GNTX | Gentex Corporation | 24 | $1,000 | 0.0% | $19.89 | 0.0% | COM | 371901109 |
| — | Cypress Semiconductor Corporation | 33 | $1,000 | 0.0% | $30.30 | — | COM | 232806109 |
| — | Dril-Quip, Inc. | 20 | $1,000 | 0.0% | $65.00 | — | COM | 262037104 |
| — | Forum Energy Technologies, Inc. | 41 | $1,000 | 0.0% | $24.39 | — | COM | 34984V100 |
| — | Gulfport Energy Corp | 53 | $1,000 | 0.0% | $30.80 | — | COM NEW | 402635304 |
| — | Hortonworks Inc | 50 | $1,000 | 0.0% | $20.00 | — | COM | 440894103 |
| — | NATIONAL OILWELL VARCO INC | 22 | $1,000 | 0.0% | $46.24 | — | COM | 637071101 |
| — | Hess Corp | 13 | $1,000 | 0.0% | $59.65 | — | COM | 42809H107 |
| NPKI | Newpark Resources, Inc. | 91 | $1,000 | 0.0% | $9.17 | -1.3% | COM PAR $.01NEW | 651718504 |
| LNN | Lindsay Corporation | 6 | $1,000 | 0.0% | $69.52 | +18.9% | COM | 535555106 |
| LEA | Lear Corporation | 3 | $1,000 | 0.0% | $149.16 | 0.0% | COM NEW | 521865204 |
| NRG | NRG Energy Inc. | 24 | $1,000 | 0.0% | $19.74 | +14.1% | COM NEW | 629377508 |
| HP | Helmerich & Payne, Inc. | 20 | $1,000 | 0.0% | $65.50 | -14.4% | COM | 423452101 |
| — | 8point3 Energy Partners LP | 49 | $1,000 | 0.0% | $15.06 | — | CL A RPT LTDPT | 282539105 |
| OII | Oceaneering International Inc. | 27 | $1,000 | 0.0% | $21.26 | 0.0% | COM | 675232102 |
| — | Connecticut Water Service, Inc. | 16 | $1,000 | 0.0% | $45.45 | — | COM | 207797101 |
| CQP | Cheniere Energy Partners LP | 36 | $1,000 | 0.0% | $27.78 | — | COM UNIT | 16411Q101 |
| PNW | Pinnacle West Capital Corporation | 12 | $1,000 | 0.0% | $36.88 | +72.1% | COM | 723484101 |
| — | C&J Energy Services Inc | 19 | $1,000 | 0.0% | $52.63 | — | COM | 12674R100 |
| BWA | BorgWarner Inc | 24 | $1,000 | 0.0% | $40.72 | 0.0% | COM | 099724106 |
| — | QEP Resources Inc. | 68 | $1,000 | 0.0% | $14.71 | — | COM | 74733V100 |
| — | Autoweb Inc | 163 | $1,000 | 0.0% | $6.13 | — | COM | 05335B100 |
| RES | RPC, Inc. | 48 | $1,000 | 0.0% | $16.57 | +27.2% | COM | 749660106 |
| ALV | Autoliv Inc | 8 | $1,000 | 0.0% | $74.60 | 0.0% | COM | 052800109 |
| — | Aqua America, Inc. | 31 | $1,000 | 0.0% | $27.85 | — | COM | 03836W103 |
| AQN | Algonquin Power & Utilities | 114 | $1,000 | 0.0% | $5.39 | +34.6% | COM | 015857105 |
| — | Splunk Inc | 12 | $1,000 | 0.0% | $83.33 | — | COM | 848637104 |
| — | Superior Energy Services, Inc. | 74 | $1,000 | 0.0% | $19.01 | — | COM | 868157108 |
| AEIS | Advanced Energy Industries, Inc. | 22 | $1,000 | 0.0% | $79.00 | 0.0% | COM | 007973100 |
| ABBNY | ABB Ltd | 49 | $1,000 | 0.0% | $20.00 | — | SPONSORED ADR | 000375204 |
| OLN | Olin Corporation | 42 | $1,000 | 0.0% | $24.07 | +17.6% | COM PAR $1 | 680665205 |
| — | TC Pipeline, L.P. | 16 | $1,000 | 0.0% | $62.50 | — | UT COM LTD PRT | 87233Q108 |
| FTI | TechnipFMC PLC | 31 | $1,000 | 0.0% | $22.64 | -16.0% | COM | G87110105 |
| ADNT | Adient PLC | 6 | $0 | 0.0% | $79.56 | 0.0% | ORD SHS | G0084W101 |
| GTLS | Chart Industries, Inc. | 7 | $0 | 0.0% | $32.14 | +38.8% | COM PAR $0.01 | 16115Q308 |
| — | NCS Multistage Holdings Inc | 21 | $0 | 0.0% | — | — | COM | 628877102 |
| — | MRC Global Inc. | 27 | $0 | 0.0% | $17.89 | — | COM | 55345K103 |
| MU | Micron Technology Inc | 12 | $0 | 0.0% | $42.03 | 0.0% | COM | 595112103 |
| VRSK | Verisk Analytics Inc | 5 | $0 | 0.0% | $86.51 | 0.0% | COM | 92345Y106 |
| — | Whiting Petroleum Corp | 6 | $0 | 0.0% | — | — | COM | 966387409 |
| — | Ensco PLC | 35 | $0 | 0.0% | — | — | SHS CLASS A | G3157S106 |