Location: Overland Park, KS
CIK: 0001280965 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 17, 2018
Total Value: $14.24B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Holly Energy Partners, L.P. | 6,579,080 | $1.178B | 8.3% | $179.00 | $105.11 | — | COM UT LTD PTN | 435763107 |
| EPD | Enterprise Products Partners L.P. | 39,514,231 | $967M | 6.8% | $24.48 | $43.85 | — | COM | 293792107 |
| — | Magellan Midstream Partners, L.P. | 14,648,222 | $855M | 6.0% | $58.35 | $57.75 | — | COM UNIT RP LP | 559080106 |
| MPLX | MPLX LP | 25,152,777 | $831M | 5.8% | $33.04 | $35.11 | — | COM UNIT REP LTD | 55336V100 |
| OKE | ONEOK, Inc | 13,973,914 | $795M | 5.6% | $56.92 * | $29.69 | +17.9% | COM | 682680103 |
| — | Energy Transfer Partners, L.P. | 39,524,695 | $641M | 4.5% | $16.22 | $17.92 | — | UNIT LTD PTRT INT | 29278N103 |
| PAA | Plains All American Pipeline, L.P. | 28,795,095 | $634M | 4.5% | $22.03 | $45.00 | — | UNIT LTD PARTN | 726503105 |
| — | Williams Partners L.P. | 18,209,209 | $627M | 4.4% | $34.43 | $36.37 | — | COM UNIT LTD PAR | 96949L105 |
| — | Andeavor Logistics LP | 13,121,984 | $588M | 4.1% | $44.81 | $49.74 | — | COM UNIT LP INT | 03350F106 |
| — | Western Gas Partners LP | 13,665,412 | $583M | 4.1% | $42.67 | $57.84 | — | COMUNT LP IN | 958254104 |
| — | EQT Midstream Partners, LP | 8,285,164 | $489M | 3.4% | $59.03 | $70.95 | — | UNIT LTD PARTN | 26885B100 |
| — | Phillips 66 Partners LP | 9,735,232 | $465M | 3.3% | $47.78 | $49.94 | — | COM UNIT REP INT | 718549207 |
| ET | Energy Transfer Equity, L.P. | 31,990,375 | $455M | 3.2% | $14.21 | $27.62 | — | COM UT LTD PTN | 29273V100 |
| — | Buckeye Partners, L.P. | 10,844,679 | $402M | 2.8% | $37.09 | $69.09 | — | UNIT LTD PARTN | 118230101 |
| WMB | Williams Companies, Inc | 14,448,123 | $359M | 2.5% | $24.86 * | $17.47 | +9.1% | COM | 969457100 |
| — | Shell Midstream Partners LP | 16,473,649 | $347M | 2.4% | $21.05 | $33.00 | — | UNIT LTD INT | 822634101 |
| TRGP | Targa Resources Corp. | 7,865,095 | $346M | 2.4% | $44.00 * | $38.88 | -8.8% | COM | 87612G101 |
| LNG | Cheniere Energy Inc. | 5,994,240 | $320M | 2.2% | $53.45 * | $43.30 | +27.2% | COM NEW | 16411R208 |
| — | Tallgrass Energy Partners, LP | 7,874,709 | $298M | 2.1% | $37.89 | $46.65 | — | COM UNIT | 874697105 |
| — | Antero Midstream Partners LP | 11,306,444 | $293M | 2.1% | $25.89 | $25.78 | — | UNT LTD PARTN | 03673L103 |
| — | Transcanada Corp | 7,041,174 | $291M | 2.0% | $41.31 | $45.44 | — | COM | 89353D107 |
| KMI | Kinder Morgan Inc | 16,069,555 | $242M | 1.7% | $15.06 * | $12.67 | -12.6% | COM | 49456B101 |
| — | Valero Energy Partners LP | 6,047,076 | $214M | 1.5% | $35.43 | $41.18 | — | COM UNT REP LP | 91914J102 |
| PAGP | Plains GP Holdings, L.P. | 8,714,594 | $190M | 1.3% | $21.75 | $30.71 | — | LTD PARTNR INT A | 72651A207 |
| — | Spectra Energy Partners, LP | 5,211,945 | $175M | 1.2% | $33.64 | $44.67 | — | COM | 84756N109 |
| ENB | Enbridge Inc | 5,465,786 | $172M | 1.2% | $31.47 * | $23.90 | -10.0% | COM | 29250N105 |
| — | BP Midstream Partners LP | 6,986,964 | $125M | 0.9% | $17.84 | $20.57 | — | UNIT LTD PTNR | 0556EL109 |
| — | Rice Midstream Partners LP | 6,288,973 | $114M | 0.8% | $18.10 | $22.06 | — | UNIT LTD PARTN | 762819100 |
| — | Enlink Midstream Partners, LP | 8,091,952 | $111M | 0.8% | $13.66 | $26.78 | — | COM UNIT REP LTD | 29336U107 |
| — | Noble Midstream Partners LP | 2,167,957 | $101M | 0.7% | $46.62 | $32.24 | — | COM UNIT REPST | 65506L105 |
| — | Enbridge Energy Management, LLC | 9,928,428 | $95.71M | 0.7% | $9.64 | $13.39 | — | SHS UNITS LLI | 29250X103 |
| — | Antero Midstream GP LP | 5,568,945 | $89.05M | 0.6% | $15.99 | $21.39 | — | COM SHS REPSTG | 03675Y103 |
| — | Dominion Energy Midstream Partners LP | 5,459,048 | $83.8M | 0.6% | $15.35 | $32.56 | — | COM UT REP LTD | 257454108 |
| — | DCP Midstream LP | 2,287,978 | $80.35M | 0.6% | $35.12 | $50.89 | — | COM UT LTD PTN | 23311P100 |
| — | Tallgrass Energy GP, LP | 3,931,911 | $74.78M | 0.5% | $19.02 | $25.13 | — | SHS CL A | 874696107 |
| — | Semgroup Corp | 3,210,388 | $68.7M | 0.5% | $21.40 | $33.76 | — | CL A | 81663A105 |
| — | Enlink Midstream, LLC | 4,328,126 | $63.41M | 0.4% | $14.65 | $21.35 | — | COM UNIT REP LTD | 29336T100 |
| — | NuStar Energy L.P. | 2,456,381 | $50.09M | 0.4% | $20.39 | $46.51 | — | UNIT COM | 67058H102 |
| — | EQT GP Holdings LP | 1,708,475 | $39.43M | 0.3% | $23.08 | $32.03 | — | COM UNIT REP | 26885J103 |
| — | Western Gas Equity Partners, LP | 1,171,571 | $38.8M | 0.3% | $33.12 | $41.69 | — | COM UNT LTD PT | 95825R103 |
| NI | Nisource Inc | 1,594,419 | $38.12M | 0.3% | $23.91 * | $11.37 | +60.9% | COM | 65473P105 |
| EOG | EOG Resources Inc | 235,204 | $24.76M | 0.2% | $105.27 * | $62.72 | +28.9% | COM | 26875P101 |
| — | Pioneer Natural Resources Co | 141,752 | $24.35M | 0.2% | $171.78 | $150.30 | — | COM | 723787107 |
| — | Anadarko Petroleum Corp | 693,100 | $20.65M | 0.1% | $29.80 | $41.65 | — | UNIT 99/99/9999 | 032511404 |
| CTRA | Cabot Oil & Gas Corp. | 803,446 | $19.27M | 0.1% | $23.98 * | $19.48 | -2.9% | COM | 127097103 |
| — | Enbridge Energy Partners, L.P. | 49 | $18.74M | 0.1% | $382448.98 | $22.08 | — | COM | 29250R106 |
| NFG | National Fuel Gas Co | 354,544 | $18.24M | 0.1% | $51.45 | $62.14 | -15.9% | COM | 636180101 |
| — | Concho Resources Inc | 115,403 | $17.35M | 0.1% | $150.33 | $104.83 | — | COM | 20605P101 |
| — | Continental Resources Inc | 291,962 | $17.21M | 0.1% | $58.95 | $52.15 | — | COM | 212015101 |
| — | Centennial Resource Development, Inc. | 886,438 | $16.27M | 0.1% | $18.35 | $17.62 | — | CL A | 15136A102 |
| — | RSP Permian, Inc. | 320,032 | $15M | 0.1% | $46.88 | $34.50 | — | COM | 74978Q105 |
| EQT | EQT Corp | 258,817 | $12.3M | 0.1% | $47.51 * | $33.41 | -20.7% | COM | 26884L109 |
| — | WPX Energy Inc | 703,711 | $10.4M | 0.1% | $14.78 | $12.74 | — | COM | 98212B103 |
| — | Cimarex Energy Co | 101,018 | $9.445M | 0.1% | $93.50 | $120.24 | — | COM | 171798101 |
| AR | Antero Resources Corp | 426,849 | $8.473M | 0.1% | $19.85 * | $33.28 | -41.8% | COM | 03674X106 |
| RRC | Range Resources Corp | 544,360 | $7.915M | 0.1% | $14.54 * | $42.67 | -65.0% | COM | 75281A109 |
| — | Parsley Energy, Inc. | 270,668 | $7.847M | 0.1% | $28.99 | $28.21 | — | CL A | 701877102 |
| — | Newfield Exploration Co | 228,758 | $5.586M | 0.0% | $24.42 | $33.66 | — | COM | 651290108 |
| — | Halcon Resources Corp - Restricted | 970,000 | $4.724M | 0.0% | $4.87 | $4.54 | — | COM PAR NEW | 40537Q605 |
| — | U.S. Silica Holdings, Inc. | 181,880 | $4.642M | 0.0% | $25.52 | $36.18 | — | COM | 90346E103 |
| — | Cheniere Energy Partners LP Holdings, LLC | 154,776 | $4.273M | 0.0% | $27.61 | $27.61 | — | COM REP LLC IN | 16411W108 |
| WLK | Westlake Chem Corp Com | 36,247 | $4.029M | 0.0% | $111.15 * | $81.93 | +20.1% | COM | 960413102 |
| — | Extraction Oil & Gas, LLC | 347,496 | $3.982M | 0.0% | $11.46 | $17.80 | — | COM | 30227M105 |
| — | Hess Corp | 60,000 | $3.574M | 0.0% | $59.57 | $59.57 | — | DEP PDF SR A | 42809H404 |
| — | Andeavor | 33,602 | $3.379M | 0.0% | $100.56 | $106.54 | — | COM | 03349M105 |
| — | Laredo Petroleum, Inc. | 385,276 | $3.356M | 0.0% | $8.71 | $10.97 | — | COM | 516806106 |
| — | Carrizo Oil & Gas Inc | 197,380 | $3.158M | 0.0% | $16.00 | $36.28 | — | COM | 144577103 |
| — | PDC Energy Inc | 61,026 | $2.992M | 0.0% | $49.03 | $57.91 | — | COM | 69327R101 |
| MPC | Marathon Petroleum Corp | 38,641 | $2.825M | 0.0% | $73.11 * | $33.94 | +58.3% | COM | 56585A102 |
| SM | SM Energy Co | 122,759 | $2.213M | 0.0% | $18.03 * | $29.93 | -35.1% | COM | 78454L100 |
| — | DTE Energy Preferred | 39,600 | $2.063M | 0.0% | $52.10 | $53.01 | — | UNIT 99/99/9999 | 233331883 |
| — | Fairmount Santrol Holdings Inc. | 467,045 | $1.985M | 0.0% | $4.25 | $6.00 | — | COM | 30555Q108 |
| — | HollyFrontier Corporation | 38,625 | $1.887M | 0.0% | $48.85 | $50.99 | — | COM | 436106108 |
| PUMP | ProPetro Holding Corp | 84,327 | $1.34M | 0.0% | $15.89 * | $18.08 | 0.0% | COM | 74347M108 |
| PSX | Phillips 66 | 11,711 | $1.123M | 0.0% | $95.89 * | $55.51 | +28.7% | COM | 718546104 |
| — | Noble Energy Inc | 36,100 | $1.094M | 0.0% | $30.30 | $42.88 | — | COM | 655044105 |
| FANG | Diamondback Energy Inc | 137,556 | $947K | 0.0% | $6.88 * | $66.66 | +46.2% | COM | 25278X109 |
| — | FTS International Inc. | 48,658 | $895K | 0.0% | $18.39 | $18.39 | — | COM | 30283W104 |
| — | Keane Group Inc. | 58,651 | $868K | 0.0% | $14.80 | $17.24 | — | COM | 48669A108 |
| HAL | Halliburton Company | 54,883 | $651K | 0.0% | $11.86 * | $41.11 | +2.4% | COM | 406216101 |
| DVN | Devon Energy Corporation | 293,199 | $540K | 0.0% | $1.84 * | $32.65 | -20.1% | COM | 25179M103 |
| NEE | Nextera Energy Inc | 2,020 | $330K | 0.0% | $163.37 * | $27.67 | +14.6% | COM | 65339F101 |
| XIFR | Nextera Energy Partners LP | 7,631 | $305K | 0.0% | $39.97 | $32.83 | +23.3% | COM UNIT PART IN | 65341B106 |
| SRE | Sempra Energy | 2,101 | $234K | 0.0% | $111.38 * | $42.25 | -1.1% | COM | 816851109 |
| WEC | WEC Energy Group, Inc. | 3,340 | $209K | 0.0% | $62.57 * | $46.23 | +4.3% | COM | 92939U106 |
| CMS | Cms Energy Corp Com | 3,322 | $150K | 0.0% | $45.15 * | $37.70 | -7.9% | COM | 125896100 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital | 1,932 | $38,000 | 0.0% | $19.67 * | $11.52 | +18.3% | COM | 41068X100 |
| — | Atlantica Yield PLC | 1,861 | $36,000 | 0.0% | $19.34 | $21.32 | — | SHS | G0751N103 |
| — | Covanta Holding Corporation | 2,000 | $29,000 | 0.0% | $14.50 | $15.56 | — | COM | 22282E102 |
| — | Pattern Energy Group Inc. | 1,592 | $28,000 | 0.0% | $17.59 | $19.55 | — | CL A | 70338P100 |
| — | Terraform Power Inc | 2,599 | $28,000 | 0.0% | $10.77 | $11.58 | — | COM CL A | 88104R209 |
| — | NRG Yield, Inc. | 1,451 | $25,000 | 0.0% | $17.23 | $17.43 | — | CL C | 62942X405 |
| — | InfraREIT Inc. | 1,080 | $21,000 | 0.0% | $19.44 | $19.16 | — | COM | 45685L100 |
| GEL | Genesis Energy L.P. | 47,510 | $19,000 | 0.0% | $0.40 | $42.92 | — | UNIT LTD PARTN | 371927104 |
| BEP | Brookfield Renewable Energy Partners LP | 564 | $18,000 | 0.0% | $31.91 | $30.14 | — | PARTNERSHIP UNIT | G16258108 |
| — | MiX Telematics Ltd | 1,000 | $16,000 | 0.0% | $16.00 | $4.34 | — | SPONSORED ADR | 60688N102 |
| XYL | Xylem Inc. | 166 | $13,000 | 0.0% | $78.31 * | $31.70 | +112.3% | COM | 98419M100 |
| — | 8point3 Energy Partners LP | 1,049 | $13,000 | 0.0% | $12.39 | $12.52 | — | CL A RPT LTDPT | 282539105 |
| AWK | American Water Works Company, Inc. | 118 | $10,000 | 0.0% | $84.75 * | $46.59 | +50.9% | COM | 030420103 |
| TSLA | Tesla Inc. | 37 | $10,000 | 0.0% | $270.27 * | $19.00 | +15.8% | COM | 88160R101 |
| PNR | Pentair plc | 111 | $8,000 | 0.0% | $72.07 * | $35.24 | +20.1% | SHS | G7S00T104 |
| ITRI | Itron, Inc. | 90 | $6,000 | 0.0% | $66.67 * | $55.46 | +29.1% | COM | 465741106 |
| — | Anadarko Petroleum Corp | 153,598 | $6,000 | 0.0% | $0.04 | $71.76 | — | COM | 032511107 |
| DHR | Danaher Corporation | 54 | $5,000 | 0.0% | $92.59 * | $43.50 | +93.7% | COM | 235851102 |
| DTE | DTE Energy Company | 41 | $4,000 | 0.0% | $97.56 * | $66.31 | +1.4% | COM | 233331107 |
| D | Dominion Energy Inc. | 2,764 | $4,000 | 0.0% | $1.45 * | $53.00 | -2.0% | COM | 25746U109 |
| IEX | IDEX Corporation | 29 | $4,000 | 0.0% | $137.93 * | $67.52 | +87.9% | COM | 45167R104 |
| — | Evoqua Water Technologies Corp | 173 | $4,000 | 0.0% | $23.12 | $23.12 | — | COM | 30057T105 |
| ECL | Ecolab Inc. | 32 | $4,000 | 0.0% | $125.00 | $105.82 | +16.7% | COM | 278865100 |
| SLB | Schlumberger, Ltd. | 66 | $4,000 | 0.0% | $60.61 * | $57.82 | -3.6% | COM | 806857108 |
| ALB | Albemarle Corporation | 38 | $4,000 | 0.0% | $105.26 * | $98.71 | 0.0% | COM | 012653101 |
| DUK | Duke Energy Corporation | 36 | $3,000 | 0.0% | $83.33 * | $56.35 | -0.5% | COM NEW | 26441C204 |
| RUN | Sunrun Inc | 294 | $3,000 | 0.0% | $10.20 * | $8.64 | -21.8% | COM | 86771W105 |
| WTS | Watts Water Technologies, Inc. | 37 | $3,000 | 0.0% | $81.08 * | $54.41 | +43.0% | CL A | 942749102 |
| EIX | Edison International | 49 | $3,000 | 0.0% | $61.22 * | $42.49 | +3.1% | COM | 281020107 |
| PPL | PPL Corporation | 96 | $3,000 | 0.0% | $31.25 * | $20.18 | +3.5% | COM | 69351T106 |
| XOM | Exxon Mobil Corp | 35 | $3,000 | 0.0% | $85.71 * | $51.06 | +9.2% | COM | 30231G102 |
| — | Aquaventure Holdings Ltd | 228 | $3,000 | 0.0% | $13.16 | $15.32 | — | SHS | G0443N107 |
| MWA | Mueller Water Products, Inc. | 257 | $3,000 | 0.0% | $11.67 * | $9.90 | +1.6% | COM SER A | 624758108 |
| MPWR | Monolithic Power Systems Inc | 27 | $3,000 | 0.0% | $111.11 | $108.54 | +2.3% | COM | 609839105 |
| ORA | Ormat Technologies, Inc. | 32 | $2,000 | 0.0% | $62.50 * | $52.63 | +12.3% | COM | 686688102 |
| NVDA | NVIDIA Corporation | 9 | $2,000 | 0.0% | $222.22 * | $4.91 | +18.3% | COM | 67066G104 |
| OXY | Occidental Petroleum Corp | 24 | $2,000 | 0.0% | $83.33 * | $57.60 | -0.3% | COM | 674599105 |
| MGA | Magna International Inc | 44 | $2,000 | 0.0% | $45.45 * | $42.84 | +2.1% | COM | 559222401 |
| — | Marathon Oil Corp | 115 | $2,000 | 0.0% | $17.39 | $17.34 | — | COM | 565849106 |
| TTEK | Tetra Tech, Inc. | 51 | $2,000 | 0.0% | $39.22 * | $5.22 | +89.4% | COM | 88162G103 |
| VLO | Valero Energy Corp | 26 | $2,000 | 0.0% | $76.92 * | $42.07 | +62.0% | COM | 91913Y100 |
| ESE | Esco Technologies Inc. | 35 | $2,000 | 0.0% | $57.14 * | $42.49 | +40.5% | COM | 296315104 |
| AYI | Acuity Brands, Inc. | 15 | $2,000 | 0.0% | $133.33 * | $160.85 | -6.9% | COM | 00508Y102 |
| EMN | Eastman Chemical Co | 17 | $2,000 | 0.0% | $117.65 * | $52.32 | +47.3% | COM | 277432100 |
| CE | Celanese Corporation | 16 | $2,000 | 0.0% | $125.00 * | $54.65 | +65.8% | COM SER A | 150870103 |
| CVX | Chevron Corp | 18 | $2,000 | 0.0% | $111.11 * | $71.30 | +19.3% | COM | 166764100 |
| BKR | Baker Hughes, a GE Company, LLC | 69 | $2,000 | 0.0% | $28.99 * | $25.56 | -4.1% | CL A | 05722G100 |
| BMI | Badger Meter, Inc. | 53 | $2,000 | 0.0% | $37.74 * | $33.65 | +34.2% | COM | 056525108 |
| COP | ConocoPhillips | 28 | $2,000 | 0.0% | $71.43 * | $43.76 | 0.0% | COM | 20825C104 |
| — | Apache Corp | 42 | $2,000 | 0.0% | $47.62 | $52.64 | — | COM | 037411105 |
| — | Aptiv PLC | 18 | $2,000 | 0.0% | $111.11 | $111.11 | — | SHS | G6095L109 |
| — | CNX Midstream Partners LP | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM UNIT REPST | 12654A101 |
| — | Dril-Quip, Inc. | 20 | $1,000 | 0.0% | $50.00 | $65.00 | — | COM | 262037104 |
| — | Cypress Semiconductor Corporation | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 232806109 |
| BWA | BorgWarner Inc | 24 | $1,000 | 0.0% | $41.67 | $40.72 | +0.8% | COM | 099724106 |
| ALV | Autoliv Inc | 8 | $1,000 | 0.0% | $125.00 * | $74.60 | +14.3% | COM | 052800109 |
| — | Delphi Technologies PLC | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | SHS | G2709G107 |
| CQP | Cheniere Energy Partners LP | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM UNIT | 16411Q101 |
| — | Aqua America, Inc. | 30 | $1,000 | 0.0% | $33.33 | $27.85 | — | COM | 03836W103 |
| WHD | Cactus Inc. | 19 | $1,000 | 0.0% | $52.63 * | $25.19 | 0.0% | CL A | 127203107 |
| — | Connecticut Water Service, Inc. | 16 | $1,000 | 0.0% | $62.50 | $45.45 | — | COM | 207797101 |
| LEA | Lear Corporation | 3 | $1,000 | 0.0% | $333.33 * | $149.16 | +7.7% | COM NEW | 521865204 |
| OII | Oceaneering International Inc. | 27 | $1,000 | 0.0% | $37.04 * | $21.26 | -5.7% | COM | 675232102 |
| OLN | Olin Corporation | 42 | $1,000 | 0.0% | $23.81 * | $24.07 | +13.3% | COM PAR $1 | 680665205 |
| — | NATIONAL OILWELL VARCO INC | 22 | $1,000 | 0.0% | $45.45 | $46.24 | — | COM | 637071101 |
| PTEN | Patterson-UTI Energy, Inc. | 64 | $1,000 | 0.0% | $15.63 * | $22.72 | -8.1% | COM | 703481101 |
| MU | Micron Technology Inc | 12 | $1,000 | 0.0% | $83.33 * | $42.03 | +11.1% | COM | 595112103 |
| LNN | Lindsay Corporation | 6 | $1,000 | 0.0% | $166.67 * | $69.52 | +19.2% | COM | 535555106 |
| NPKI | Newpark Resources, Inc. | 91 | $1,000 | 0.0% | $10.99 * | $9.17 | -4.5% | COM PAR $.01 NEW | 651718504 |
| ABBNY | ABB Ltd | 49 | $1,000 | 0.0% | $20.41 | $20.00 | — | SPONSORED ADR | 000375204 |
| — | FireEye Inc | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COM | 31816Q101 |
| F | Ford Motor Co | 135 | $1,000 | 0.0% | $7.41 | $7.48 | 0.0% | COM PAR $0.01 | 345370860 |
| GNTX | Gentex Corporation | 24 | $1,000 | 0.0% | $41.67 * | $19.89 | +14.4% | COM | 371901109 |
| GLNG | Golar LNG Ltd | 25 | $1,000 | 0.0% | $40.00 * | $24.88 | 0.0% | SHS | G9456A100 |
| — | Gulfport Energy Corp | 53 | $1,000 | 0.0% | $18.87 | $30.80 | — | COM NEW | 402635304 |
| HP | Helmerich & Payne, Inc. | 20 | $1,000 | 0.0% | $50.00 * | $65.50 | +3.0% | COM | 423452101 |
| — | Hess Corp | 13 | $1,000 | 0.0% | $76.92 | $59.65 | — | COM | 42809H107 |
| — | QEP Resources Inc. | 68 | $1,000 | 0.0% | $14.71 | $14.71 | — | COM | 74733V100 |
| — | Splunk Inc | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 848637104 |
| — | Superior Energy Services, Inc. | 74 | $1,000 | 0.0% | $13.51 | $19.01 | — | COM | 868157108 |
| — | Symantec Corp | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 871503108 |
| AQN | Algonquin Power & Utilities | 114 | $1,000 | 0.0% | $8.77 * | $5.39 | +29.0% | COM | 015857105 |
| — | TC PipeLines, LP | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | UT COM LTD PRT | 87233Q108 |
| FTI | TechnipFMC PLC | 31 | $1,000 | 0.0% | $32.26 * | $22.64 | -5.6% | COM | G87110105 |
| GT | The Goodyear Tire & Rubber Company | 31 | $1,000 | 0.0% | $32.26 * | $31.76 | -2.6% | COM | 382550101 |
| AEIS | Advanced Energy Industries, Inc. | 22 | $1,000 | 0.0% | $45.45 * | $79.00 | -14.2% | COM | 007973100 |
| USAC | USA Compression Partners LP | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COMUNIT LTDPAR | 90290N109 |
| VRSK | Verisk Analytics Inc | 5 | $1,000 | 0.0% | $200.00 * | $86.51 | +10.3% | COM | 92345Y106 |
| VST | Vistra Energy Corp. | 63 | $1,000 | 0.0% | $15.87 * | $16.53 | 0.0% | COM | 92840M102 |
| ERII | Energy Recovery Inc | 72 | $1,000 | 0.0% | $13.89 * | $9.28 | -12.8% | COM | 29270J100 |
| — | Hortonworks Inc | 50 | $0 | 0.0% | $0.00 | $20.00 | — | COM | 440894103 |
| — | Forum Energy Technologies, Inc. | 41 | $0 | 0.0% | $0.00 | $24.39 | — | COM | 34984V100 |
| — | Ensco PLC | 35 | $0 | 0.0% | $0.00 | — | — | SHS CLASS A | G3157S106 |
| ADNT | Adient PLC | 6 | $0 | 0.0% | $0.00 | $79.56 | -17.0% | ORD SHS | G0084W101 |
| — | MRC Global Inc. | 27 | $0 | 0.0% | $0.00 | $17.89 | — | COM | 55345K103 |
| — | NCS Multistage Holdings Inc | 21 | $0 | 0.0% | $0.00 | — | — | COM | 628877102 |
| GTLS | Chart Industries, Inc. | 7 | $0 | 0.0% | $0.00 | $32.14 | +67.3% | COM PAR $0.01 | 16115Q308 |
| — | Autoweb Inc | 163 | $0 | 0.0% | $0.00 | $6.13 | — | COM | 05335B100 |