Location: Overland Park, KS
CIK: 0001280965 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 7, 2018
Total Value: $15.58B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Products Partners L | 39,418,808 | $1.091B | 7.0% | $27.67 | $43.85 | — | COM | 293792107 |
| — | Magellan Midstream Partners, L | 15,001,029 | $1.036B | 6.7% | $69.08 | $58.01 | — | COM UNIT RP LP | 559080106 |
| OKE | ONEOK, Inc | 13,843,087 | $967M | 6.2% | $69.83 * | $29.69 | +34.0% | COM | 682680103 |
| MPLX | MPLX LP | 26,918,106 | $919M | 5.9% | $34.14 | $35.05 | — | COM UNIT REP LTD | 55336V100 |
| — | Williams Partners L.P. | 19,760,408 | $802M | 5.1% | $40.59 | $36.70 | — | COM UNIT LTD PAR | 96949L105 |
| — | Energy Transfer Partners, L.P. | 41,992,731 | $800M | 5.1% | $19.04 | $17.99 | — | UNIT LTD PRT INT | 29278N103 |
| — | Western Gas Partners LP | 14,962,223 | $724M | 4.6% | $48.39 | $57.02 | — | COM UNIT LP IN | 958254104 |
| PAA | Plains All American Pipeline, | 29,874,584 | $706M | 4.5% | $23.64 | $44.23 | — | UNIT LTD PARTN | 726503105 |
| — | Andeavor Logistics LP | 13,539,065 | $576M | 3.7% | $42.53 | $49.52 | — | COM UNIT LP INT | 03350F106 |
| — | Phillips 66 Partners LP | 10,655,570 | $544M | 3.5% | $51.06 | $50.03 | — | COM UNIT REP INT | 718549207 |
| ET | Energy Transfer Equity, L.P. | 30,766,490 | $531M | 3.4% | $17.25 | $27.62 | — | COM UT LTD PTN | 29273V100 |
| — | EQT Midstream Partners, LP | 10,188,782 | $526M | 3.4% | $51.59 | $67.33 | — | UNIT LTD PARTN | 26885B100 |
| WMB | Williams Companies, Inc | 16,823,579 | $456M | 2.9% | $27.11 * | $17.44 | -1.0% | COM | 969457100 |
| LNG | Cheniere Energy Inc. | 6,398,923 | $417M | 2.7% | $65.19 * | $44.45 | +38.5% | COM NEW | 16411R208 |
| TRGP | Targa Resources Corp. | 8,414,256 | $416M | 2.7% | $49.49 * | $38.70 | -6.7% | COM | 87612G101 |
| — | Shell Midstream Partners LP | 17,678,457 | $392M | 2.5% | $22.18 | $32.27 | — | UNIT LTD INT | 822634101 |
| — | Tallgrass Energy Partners, LP | 8,936,892 | $387M | 2.5% | $43.31 | $46.25 | — | COM UNIT | 874697105 |
| — | Buckeye Partners, L.P. | 9,253,223 | $364M | 2.3% | $39.39 | $69.09 | — | UNIT LTD PARTN | 118230101 |
| — | Antero Midstream Partners LP | 10,477,245 | $353M | 2.3% | $33.69 | $25.78 | — | UNT LTD PARTN | 03673L103 |
| — | Transcanada Corp | 7,819,029 | $338M | 2.2% | $43.20 | $45.21 | — | COM | 89353D107 |
| KMI | Kinder Morgan Inc | 18,255,609 | $323M | 2.1% | $17.67 * | $12.42 | -14.8% | COM | 49456B101 |
| — | Valero Energy Partners LP | 6,544,766 | $249M | 1.6% | $38.07 | $40.94 | — | COM UNT REP LP | 91914J102 |
| ENB | Enbridge Inc | 6,757,583 | $241M | 1.5% | $35.69 * | $23.11 | -14.4% | COM | 29250N105 |
| PAGP | Plains GP Holdings, L.P. | 9,273,785 | $222M | 1.4% | $23.91 | $30.30 | — | LTD PARTNR INT A | 72651A207 |
| PBA | Pembina Pipeline Corp | 5,871,153 | $203M | 1.3% | $34.63 * | $22.01 | 0.0% | COM | 706327103 |
| — | Holly Energy Partners, L.P. | 6,652,705 | $188M | 1.2% | $28.26 | $104.26 | — | COM UT LTD PTN | 435763107 |
| — | BP Midstream Partners LP | 7,064,549 | $148M | 1.0% | $20.99 | $20.57 | — | UNIT LTD PTNR | 0556EL109 |
| — | Enlink Midstream Partners, LP | 8,091,966 | $126M | 0.8% | $15.53 | $26.78 | — | COM UNIT REP LTD | 29336U107 |
| — | Tallgrass Energy LP | 5,407,201 | $120M | 0.8% | $22.16 | $24.32 | — | SHS CL A | 874696107 |
| — | Antero Midstream GP LP | 5,532,585 | $115M | 0.7% | $20.77 | $21.39 | — | COM SHS REPSTG | 03675Y103 |
| — | Noble Midstream Partners LP | 2,225,122 | $114M | 0.7% | $51.06 | $32.73 | — | COM UNIT REPST | 65506L105 |
| — | Rice Midstream Partners LP | 6,591,850 | $112M | 0.7% | $17.02 | $21.82 | — | UNIT LTD PARTN | 762819100 |
| — | Enbridge Energy Partners, L.P. | 9,442,022 | $103M | 0.7% | $10.93 | $10.93 | — | COM | 29250R106 |
| — | Semgroup Corp | 3,681,697 | $93.52M | 0.6% | $25.40 | $32.69 | — | CL A | 81663A105 |
| — | Spectra Energy Partners, LP | 2,484,607 | $88M | 0.6% | $35.42 | $44.67 | — | COM | 84756N109 |
| — | Enlink Midstream, LLC | 4,960,576 | $81.6M | 0.5% | $16.45 | $20.72 | — | COM UNIT REP LTD | 29336T100 |
| — | DCP Midstream LP | 1,994,241 | $78.87M | 0.5% | $39.55 | $50.89 | — | COM UT LTD PTN | 23311P100 |
| — | Dominion Energy Midstream Part | 5,475,827 | $74.47M | 0.5% | $13.60 | $32.56 | — | COM UT REP LTD | 257454108 |
| — | Western Gas Equity Partners, L | 1,870,803 | $66.88M | 0.4% | $35.75 | $39.47 | — | COMUNT LTD PT | 95825R103 |
| — | NuStar Energy L.P. | 2,456,374 | $55.64M | 0.4% | $22.65 | $46.51 | — | UNIT COM | 67058H102 |
| NI | Nisource Inc | 1,689,858 | $44.41M | 0.3% | $26.28 * | $11.81 | +61.9% | COM | 65473P105 |
| — | EQT GP Holdings LP | 1,815,908 | $42.69M | 0.3% | $23.51 | $31.52 | — | COM UNIT REP | 26885J103 |
| EOG | EOG Resources Inc | 201,228 | $25.04M | 0.2% | $124.43 * | $62.72 | +39.1% | COM | 26875P101 |
| — | Pioneer Natural Resources Co | 128,461 | $24.31M | 0.2% | $189.24 | $150.30 | — | COM | 723787107 |
| — | Enbridge Energy Management, LL | 2,126,290 | $21.82M | 0.1% | $10.26 | $13.39 | — | SHS UNITS LLI | 29250X103 |
| NFG | National Fuel Gas Co | 386,366 | $20.46M | 0.1% | $52.96 * | $61.29 | -15.5% | COM | 636180101 |
| CTRA | Cabot Oil & Gas Corp. | 848,674 | $20.2M | 0.1% | $23.80 * | $19.36 | -11.1% | COM | 127097103 |
| — | Continental Resources Inc | 293,492 | $19.01M | 0.1% | $64.76 | $52.15 | — | COM | 212015101 |
| DVN | Devon Energy Corporation | 408,853 | $17.97M | 0.1% | $43.96 * | $31.22 | -11.6% | COM | 25179M103 |
| EQT | EQT Corp | 319,143 | $17.61M | 0.1% | $55.18 * | $31.97 | -19.3% | COM | 26884L109 |
| — | Concho Resources Inc | 113,022 | $15.64M | 0.1% | $138.35 | $104.83 | — | COM | 20605P101 |
| FANG | Diamondback Energy Inc | 115,861 | $15.24M | 0.1% | $131.57 * | $66.66 | +44.0% | COM | 25278X109 |
| — | WPX Energy Inc | 728,360 | $13.13M | 0.1% | $18.03 | $12.92 | — | COM | 98212B103 |
| — | Anadarko Petroleum Corp | 145,098 | $10.63M | 0.1% | $73.25 | $71.76 | — | COM | 032511107 |
| — | Centennial Resource Developmen | 512,451 | $9.255M | 0.1% | $18.06 | $17.62 | — | CL A | 15136A102 |
| RRC | Range Resources Corp | 544,060 | $9.102M | 0.1% | $16.73 * | $42.67 | -64.5% | COM | 75281A109 |
| — | Cimarex Energy Co | 87,018 | $8.853M | 0.1% | $101.74 | $120.24 | — | COM | 171798101 |
| AR | Antero Resources Corp | 395,867 | $8.452M | 0.1% | $21.35 * | $33.28 | -41.0% | COM | 03674X106 |
| — | Parsley Energy, Inc. | 255,868 | $7.748M | 0.0% | $30.28 | $28.21 | — | CL A | 701877102 |
| — | Newfield Exploration Co | 218,358 | $6.605M | 0.0% | $30.25 | $33.66 | — | COM | 651290108 |
| — | Sempra Energy - Preferred Shar | 50,000 | $5.161M | 0.0% | $103.22 | $103.22 | — | 6% PFD CONV A | 816851406 |
| — | Extraction Oil & Gas, LLC | 347,496 | $5.105M | 0.0% | $14.69 | $17.80 | — | COM | 30227M105 |
| — | Cheniere Energy Partners LP Ho | 154,776 | $4.868M | 0.0% | $31.45 | $27.61 | — | COM REP LLC IN | 16411W108 |
| — | Hess Corp | 60,000 | $4.522M | 0.0% | $75.37 | $59.57 | — | DEP PDF SR A | 42809H404 |
| — | Halcon Resources Corp - Restri | 970,000 | $4.258M | 0.0% | $4.39 | $4.54 | — | COM PAR | 40537Q605 |
| — | WildHorse Resource Development | 160,342 | $4.066M | 0.0% | $25.36 | $25.36 | — | COM | 96812T102 |
| — | Carrizo Oil & Gas Inc | 139,780 | $3.893M | 0.0% | $27.85 | $36.28 | — | COM | 144577103 |
| VLO | Valero Energy Corp | 33,507 | $3.714M | 0.0% | $110.84 * | $82.52 | +0.0% | COM | 91913Y100 |
| — | PDC Energy Inc | 58,526 | $3.538M | 0.0% | $60.45 | $57.91 | — | COM | 69327R101 |
| OXY | Occidental Petroleum Corp | 41,740 | $3.493M | 0.0% | $83.68 * | $66.34 | +0.0% | COM | 674599105 |
| — | Laredo Petroleum, Inc. | 352,676 | $3.393M | 0.0% | $9.62 | $10.97 | — | COM | 516806106 |
| — | U.S. Silica Holdings, Inc. | 117,135 | $3.009M | 0.0% | $25.69 | $36.18 | — | COM | 90346E103 |
| WLK | Westlake Chem Corp Com | 25,417 | $2.736M | 0.0% | $107.64 * | $81.93 | +21.2% | COM | 960413102 |
| — | HollyFrontier Corporation | 39,077 | $2.674M | 0.0% | $68.43 | $51.20 | — | COM | 436106108 |
| SM | SM Energy Co | 97,259 | $2.499M | 0.0% | $25.69 * | $29.93 | -29.7% | COM | 78454L100 |
| — | Andeavor | 16,173 | $2.122M | 0.0% | $131.21 | $106.54 | — | COM | 03349M105 |
| — | DTE Energy Preferred | 39,600 | $2.047M | 0.0% | $51.69 | $53.01 | — | UNIT 99/99/9999 | 233331883 |
| HAL | Halliburton Company | 43,265 | $1.95M | 0.0% | $45.07 * | $41.11 | +3.7% | COM | 406216101 |
| DK | Delek US Holdings, Inc. | 34,448 | $1.728M | 0.0% | $50.16 * | $38.59 | 0.0% | COM | 24665A103 |
| — | Covia Holding Corp | 67,569 | $1.254M | 0.0% | $18.56 | $18.56 | — | COM | 22305A103 |
| — | Noble Energy Inc | 32,300 | $1.14M | 0.0% | $35.29 | $42.88 | — | COM | 655044105 |
| GEL | Genesis Energy L.P. | 46,539 | $1.02M | 0.0% | $21.92 | $42.92 | — | UNIT LTD PARTN | 371927104 |
| MPC | Marathon Petroleum Corp | 11,297 | $793K | 0.0% | $70.20 * | $33.94 | +76.8% | COM | 56585A102 |
| — | RSP Permian, Inc. | 17,950 | $790K | 0.0% | $44.01 | $34.50 | — | COM | 74978Q105 |
| CQP | Cheniere Energy Partners LP | 15,360 | $552K | 0.0% | $35.94 | $35.92 | — | COM UNIT | 16411Q101 |
| XIFR | Nextera Energy Partners LP | 8,168 | $381K | 0.0% | $46.65 * | $33.48 | +27.7% | COM UNIT PART IN | 65341B106 |
| NEE | Nextera Energy Inc | 2,257 | $377K | 0.0% | $167.04 * | $28.27 | +18.2% | COM | 65339F101 |
| SRE | Sempra Energy | 2,101 | $244K | 0.0% | $116.14 * | $42.25 | +1.1% | COM | 816851109 |
| WEC | WEC Energy Group, Inc. | 3,584 | $232K | 0.0% | $64.73 * | $46.40 | +5.1% | COM | 92939U106 |
| D | Dominion Energy Inc. | 3,237 | $221K | 0.0% | $68.27 * | $52.03 | -10.9% | COM | 25746U109 |
| — | Tortoise North American Pipeli | 7,745 | $180K | 0.0% | $23.24 | $23.24 | — | TORTOISE NRAM PI | 56167N720 |
| CMS | Cms Energy Corp Com | 3,322 | $157K | 0.0% | $47.26 * | $37.70 | -4.3% | COM | 125896100 |
| — | Terraform Power Inc | 3,299 | $39,000 | 0.0% | $11.82 | $11.63 | — | COM CL A | 88104R209 |
| HASI | Hannon Armstrong Sustainable I | 1,932 | $38,000 | 0.0% | $19.67 * | $11.52 | +11.9% | COM | 41068X100 |
| — | Atlantica Yield PLC | 1,861 | $38,000 | 0.0% | $20.42 | $21.32 | — | SHS | G0751N103 |
| — | Covanta Holding Corporation | 2,000 | $33,000 | 0.0% | $16.50 | $15.56 | — | COM | 22282E102 |
| — | Pattern Energy Group Inc. | 1,592 | $30,000 | 0.0% | $18.84 | $19.55 | — | CL A | 70338P100 |
| — | NRG Yield, Inc. - Class C | 1,451 | $25,000 | 0.0% | $17.23 | $17.43 | — | CL C | 62942X405 |
| — | InfraREIT Inc. | 1,080 | $24,000 | 0.0% | $22.22 | $19.16 | — | COM | 45685L100 |
| CIG | Cia Energetica de Minas Gerais | 10,800 | $20,000 | 0.0% | $1.85 | $1.85 | — | SP ADR N-V PFD | 204409601 |
| — | MiX Telematics Ltd | 1,000 | $18,000 | 0.0% | $18.00 | $4.34 | — | SPONSORED ADR | 60688N102 |
| BEP | Brookfield Renewable Energy Pa | 564 | $17,000 | 0.0% | $30.14 | $30.14 | — | PARTNERSHIP UNIT | G16258108 |
| TSLA | Tesla Inc. | 37 | $13,000 | 0.0% | $351.35 * | $19.00 | +6.9% | COM | 88160R101 |
| XYL | Xylem Inc. | 166 | $11,000 | 0.0% | $66.27 | $31.70 | +109.0% | COM | 98419M100 |
| AWK | American Water Works Company, | 118 | $10,000 | 0.0% | $84.75 * | $46.59 | +53.7% | COM | 030420103 |
| ITRI | Itron, Inc. | 90 | $5,000 | 0.0% | $55.56 * | $55.46 | +14.2% | COM | 465741106 |
| PNR | Pentair plc | 129 | $5,000 | 0.0% | $38.76 * | $35.93 | +11.8% | SHS | G7S00T104 |
| DHR | Danaher Corporation | 54 | $5,000 | 0.0% | $92.59 * | $43.50 | +97.6% | COM | 235851102 |
| — | Aquaventure Holdings Ltd | 277 | $4,000 | 0.0% | $14.44 | $15.17 | — | SHS | G0443N107 |
| IEX | IDEX Corporation | 29 | $4,000 | 0.0% | $137.93 * | $67.52 | +88.4% | COM | 45167R104 |
| MPWR | Monolithic Power Systems Inc | 27 | $4,000 | 0.0% | $148.15 * | $108.54 | +10.2% | COM | 609839105 |
| ALB | Albemarle Corporation | 38 | $4,000 | 0.0% | $105.26 * | $98.71 | -12.6% | COM | 012653101 |
| DTE | DTE Energy Company | 41 | $4,000 | 0.0% | $97.56 * | $66.31 | +1.0% | COM | 233331107 |
| — | Evoqua Water Technologies Corp | 209 | $4,000 | 0.0% | $19.14 | $22.44 | — | COM | 30057T105 |
| RUN | Sunrun Inc | 294 | $4,000 | 0.0% | $13.61 * | $8.64 | +25.8% | COM | 86771W105 |
| SLB | Schlumberger, Ltd. | 66 | $4,000 | 0.0% | $60.61 * | $57.82 | -4.7% | COM | 806857108 |
| ECL | Ecolab Inc. | 32 | $4,000 | 0.0% | $125.00 * | $105.82 | +25.6% | COM | 278865100 |
| WTS | Watts Water Technologies, Inc. | 37 | $3,000 | 0.0% | $81.08 * | $54.41 | +42.7% | CL A | 942749102 |
| DUK | Duke Energy Corporation | 36 | $3,000 | 0.0% | $83.33 * | $56.35 | +0.1% | COM | 26441C204 |
| PPL | PPL Corporation | 96 | $3,000 | 0.0% | $31.25 * | $20.18 | -2.3% | COM | 69351T106 |
| EIX | Edison International | 49 | $3,000 | 0.0% | $61.22 * | $42.49 | +5.4% | COM | 281020107 |
| XOM | Exxon Mobil Corp | 35 | $3,000 | 0.0% | $85.71 * | $51.06 | +10.0% | COM | 30231G102 |
| TTEK | Tetra Tech, Inc. | 51 | $3,000 | 0.0% | $58.82 * | $5.22 | +104.7% | COM | 88162G103 |
| MGA | Magna International Inc | 44 | $3,000 | 0.0% | $68.18 * | $42.84 | +14.2% | COM | 559222401 |
| MWA | Mueller Water Products, Inc. | 257 | $3,000 | 0.0% | $11.67 * | $9.90 | -1.0% | COM SER A | 624758108 |
| AYI | Acuity Brands, Inc. | 15 | $2,000 | 0.0% | $133.33 * | $160.85 | -26.2% | COM | 00508Y102 |
| — | Marathon Oil Corp | 115 | $2,000 | 0.0% | $17.39 | $17.34 | — | COM | 565849106 |
| NVDA | NVIDIA Corporation | 9 | $2,000 | 0.0% | $222.22 * | $4.91 | +22.5% | COM | 67066G104 |
| ORA | Ormat Technologies, Inc. | 32 | $2,000 | 0.0% | $62.50 * | $52.63 | -1.2% | COM | 686688102 |
| — | ConocoPhillips | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | 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 |
| BMI | Badger Meter, Inc. | 53 | $2,000 | 0.0% | $37.74 * | $33.65 | +23.1% | COM | 056525108 |
| BKR | Baker Hughes, a GE Company, LL | 69 | $2,000 | 0.0% | $28.99 * | $25.56 | +6.9% | CL A | 05722G100 |
| CE | Celanese Corporation | 16 | $2,000 | 0.0% | $125.00 * | $54.65 | +74.4% | COM SER A | 150870103 |
| CVX | Chevron Corp | 18 | $2,000 | 0.0% | $111.11 * | $71.30 | +25.0% | COM | 166764100 |
| EMN | Eastman Chemical Co | 17 | $2,000 | 0.0% | $117.65 * | $52.32 | +54.5% | COM | 277432100 |
| ESE | Esco Technologies Inc. | 35 | $2,000 | 0.0% | $57.14 * | $42.49 | +31.6% | COM | 296315104 |
| — | Forum Energy Technologies, Inc | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COM | 34984V100 |
| F | Ford Motor Co | 135 | $1,000 | 0.0% | $7.41 * | $7.48 | +3.4% | COM PAR $0.01 | 345370860 |
| — | FireEye Inc | 53 | $1,000 | 0.0% | $18.87 | $14.29 | — | COM | 31816Q101 |
| 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 | +17.6% | COM | 92345Y106 |
| VST | Vistra Energy Corp. | 63 | $1,000 | 0.0% | $15.87 * | $16.53 | +19.0% | COM | 92840M102 |
| ERII | Energy Recovery Inc | 72 | $1,000 | 0.0% | $13.89 * | $9.28 | -9.2% | COM | 29270J100 |
| — | Dril-Quip, Inc. | 20 | $1,000 | 0.0% | $50.00 | $65.00 | — | COM | 262037104 |
| — | QEP Resources Inc. | 68 | $1,000 | 0.0% | $14.71 | $14.71 | — | COM | 74733V100 |
| PTEN | Patterson-UTI Energy, Inc. | 64 | $1,000 | 0.0% | $15.63 * | $22.72 | -11.8% | COM | 703481101 |
| — | Hess Corp | 13 | $1,000 | 0.0% | $76.92 | $59.65 | — | COM | 42809H107 |
| — | Splunk Inc | 10 | $1,000 | 0.0% | $100.00 | $83.33 | — | COM | 848637104 |
| — | Superior Energy Services, Inc. | 74 | $1,000 | 0.0% | $13.51 | $19.01 | — | COM | 868157108 |
| HP | Helmerich & Payne, Inc. | 20 | $1,000 | 0.0% | $50.00 * | $65.50 | +3.9% | COM | 423452101 |
| — | Gulfport Energy Corp | 53 | $1,000 | 0.0% | $18.87 | $30.80 | — | COM | 402635304 |
| GLNG | Golar LNG Ltd | 25 | $1,000 | 0.0% | $40.00 * | $24.88 | +7.8% | SHS | G9456A100 |
| FTI | TechnipFMC PLC | 31 | $1,000 | 0.0% | $32.26 * | $22.64 | -2.4% | COM | G87110105 |
| GNTX | Gentex Corporation | 24 | $1,000 | 0.0% | $41.67 * | $19.89 | +19.3% | COM | 371901109 |
| — | FTS International Inc. | 49 | $1,000 | 0.0% | $20.41 | $18.39 | — | COM | 30283W104 |
| GT | The Goodyear Tire & Rubber Com | 31 | $1,000 | 0.0% | $32.26 * | $31.76 | -19.1% | COM | 382550101 |
| LEA | Lear Corporation | 3 | $1,000 | 0.0% | $333.33 * | $149.16 | +12.3% | COM | 521865204 |
| — | Keane Group Inc. | 47 | $1,000 | 0.0% | $21.28 | $17.24 | — | COM | 48669A108 |
| — | NATIONAL OILWELL VARCO INC COM | 22 | $1,000 | 0.0% | $45.45 | $46.24 | — | COM | 637071101 |
| LNN | Lindsay Corporation | 6 | $1,000 | 0.0% | $166.67 * | $69.52 | +23.9% | COM | 535555106 |
| — | Hortonworks Inc | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 440894103 |
| ABBNY | ABB Ltd | 49 | $1,000 | 0.0% | $20.41 | $20.00 | — | SPONSORED ADR | 000375204 |
| AQN | Algonquin Power & Utilities | 114 | $1,000 | 0.0% | $8.77 * | $5.39 | +23.4% | COM | 015857105 |
| — | MRC Global Inc. | 27 | $1,000 | 0.0% | $37.04 | $17.89 | — | COM | 55345K103 |
| NVT | nVent Electric PLC | 23 | $1,000 | 0.0% | $43.48 * | $21.84 | 0.0% | SHS | G6700G107 |
| MU | Micron Technology Inc | 12 | $1,000 | 0.0% | $83.33 * | $42.03 | +25.6% | COM | 595112103 |
| AEIS | Advanced Energy Industries, In | 22 | $1,000 | 0.0% | $45.45 * | $79.00 | -21.5% | COM | 007973100 |
| OII | Oceaneering International Inc. | 27 | $1,000 | 0.0% | $37.04 * | $21.26 | +5.3% | COM | 675232102 |
| OLN | Olin Corporation | 42 | $1,000 | 0.0% | $23.81 * | $24.07 | +4.1% | COM PAR $1 | 680665205 |
| NPKI | Newpark Resources, Inc. | 91 | $1,000 | 0.0% | $10.99 * | $9.17 | +10.8% | COM PAR $.01 | 651718504 |
| — | Aqua America, Inc. | 30 | $1,000 | 0.0% | $33.33 | $27.85 | — | COM | 03836W103 |
| — | Connecticut Water Service, Inc | 16 | $1,000 | 0.0% | $62.50 | $45.45 | — | COM | 207797101 |
| — | Core Laboratories N.V. | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | N22717107 |
| — | Cypress Semiconductor Corporat | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 232806109 |
| WHD | Cactus Inc. | 19 | $1,000 | 0.0% | $52.63 * | $25.19 | +22.8% | CL A | 127203107 |
| BWA | BorgWarner Inc | 24 | $1,000 | 0.0% | $41.67 * | $40.72 | -4.0% | COM | 099724106 |
| ALV | Autoliv Inc | 8 | $1,000 | 0.0% | $125.00 * | $74.60 | +19.1% | COM | 052800109 |
| — | Delphi Technologies PLC | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | SHS | G2709G107 |
| GTLS | Chart Industries, Inc. | 7 | $0 | 0.0% | $0.00 | $32.14 | +95.4% | COM PAR $0.01 | 16115Q308 |
| — | NCS Multistage Holdings Inc | 21 | $0 | 0.0% | $0.00 | — | — | COM | 628877102 |
| ADNT | Adient PLC | 6 | $0 | 0.0% | $0.00 | $79.56 | -29.1% | ORD SHS | G0084W101 |
| — | Ensco PLC | 35 | $0 | 0.0% | $0.00 | — | — | SHS CLASS A | G3157S106 |