Location: Dallas, TX
CIK: 0001329375 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $2.588B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER EQUITY L P | 1,424,974 | $97.07M | 3.8% | $68.12 | $59.71 | — | COM UT LTD PTN | 29273V100 |
| — | ACCESS MIDSTREAM PARTNERS L | 1,900,388 | $95.64M | 3.7% | $50.33 | $47.79 | — | UNIT | 00434L109 |
| — | ENERGY TRANSFER PRTNRS L P | 1,563,243 | $83.83M | 3.2% | $53.63 | $50.71 | — | UNIT LTD PARTN | 29273R109 |
| OKE | ONEOK INC NEW | 1,490,214 | $81.49M | 3.1% | $54.68 * | $20.10 | +12.5% | COM | 682680103 |
| GEL | GENESIS ENERGY L P | 1,532,630 | $78.81M | 3.0% | $51.42 | $97.76 | — | UNIT LTD PARTN | 371927104 |
| NGL | NGL ENERGY PARTNERS LP | 2,499,689 | $78.74M | 3.0% | $31.50 | $30.17 | — | COM UNIT REPST | 62913M107 |
| TRGP | TARGA RES CORP | 1,002,264 | $75.26M | 2.9% | $75.09 * | $37.55 | +10.7% | COM | 87612G101 |
| — | WILLIAMS PARTNERS L P | 1,338,322 | $73.23M | 2.8% | $54.71 | $51.83 | — | COM UNIT L P | 96950F104 |
| — | MARKWEST ENERGY PARTNERS L P | 976,386 | $73.01M | 2.8% | $74.77 | $66.80 | — | UNIT LTD PARTN | 570759100 |
| — | TARGA RESOURCES PARTNERS LP | 1,281,832 | $69.09M | 2.7% | $53.90 | $50.38 | — | COM UNIT | 87611X105 |
| WMB | WILLIAMS COS INC DEL | 1,825,656 | $66.38M | 2.6% | $36.36 * | $17.97 | +3.1% | COM | 969457100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,207,589 | $66.05M | 2.6% | $54.69 | $55.69 | — | UNIT LTD PARTN | 726503105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,013,200 | $64.17M | 2.5% | $63.34 | $62.18 | — | COM | 293792107 |
| — | TESORO LOGISTICS LP | 963,831 | $58.89M | 2.3% | $61.10 | $60.37 | — | COM UNIT LP | 88160T107 |
| — | PVR PARTNERS L P | 2,542,555 | $58.78M | 2.3% | $23.12 | $25.87 | — | COM UNIT REPTG L | 693665101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 951,768 | $56.39M | 2.2% | $59.25 | $54.29 | — | COM UNIT RP LP | 559080106 |
| — | SUNOCO LOGISTICS PRTNRS L P | 785,923 | $55.66M | 2.2% | $70.82 | $63.74 | — | COM UNITS | 86764L108 |
| — | ATLAS PIPELINE PARTNERS LP | 1,419,430 | $55.07M | 2.1% | $38.80 | $38.37 | — | UNIT L P INT | 049392103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,744,402 | $53.27M | 2.1% | $30.53 | $30.49 | — | COM | 29250R106 |
| — | BREITBURN ENERGY PARTNERS LP | 2,902,087 | $53.2M | 2.1% | $18.33 | $18.25 | — | COM UT LTD PTN | 106776107 |
| — | WESTERN GAS PARTNERS LP | 803,071 | $50.95M | 2.0% | $63.44 | $64.76 | — | COM UNIT LP IN | 958254104 |
| — | CROSSTEX ENERGY L P | 2,146,100 | $42.71M | 1.7% | $19.90 | $20.62 | — | COM | 22765U102 |
| — | KINDER MORGAN MANAGEMENT LLC | 564,915 | $42.35M | 1.6% | $74.96 | $82.37 | — | SHS | 49455U100 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 5,070,673 | $41.9M | 1.6% | $8.26 | $8.77 | — | COM UNIT | 09625U109 |
| — | ALLIANCE HOLDINGS GP LP | 626,727 | $39.69M | 1.5% | $63.33 | $63.61 | — | COM UNITS LP | 01861G100 |
| — | LINN ENERGY LLC | 1,378,508 | $35.73M | 1.4% | $25.92 | $33.18 | — | UNIT LTD LIAB | 536020100 |
| — | CAPITAL PRODUCT PARTNERS L P | 3,944,950 | $35.51M | 1.4% | $9.00 | $9.08 | — | COM UNIT LP | Y11082107 |
| — | PHILLIPS 66 PARTNERS LP | 985,971 | $33.72M | 1.3% | $34.20 | $34.20 | — | COM UNIT REP INT | 718549207 |
| — | INERGY L P | 2,233,534 | $30.76M | 1.2% | $13.77 | $15.99 | — | UNIT LTD PTNR | 456615103 |
| PSX | PHILLIPS 66 | 480,272 | $30.12M | 1.2% | $62.71 * | $40.34 | -7.0% | COM | 718546104 |
| KMI | KINDER MORGAN INC DEL | 751,026 | $29.16M | 1.1% | $38.82 * | $20.42 | -6.0% | COM | 49456B101 |
| — | NUSTAR ENERGY LP | 713,161 | $28.7M | 1.1% | $40.25 | $45.65 | — | UNIT COM | 67058H102 |
| MPLX | MPLX LP | 705,574 | $28.2M | 1.1% | $39.97 | $36.71 | — | COM UNIT REP LTD | 55336V100 |
| — | LEGACY RESERVES LP | 1,029,975 | $27.83M | 1.1% | $27.02 | $26.64 | — | UNIT LP INT | 524707304 |
| — | QR ENERGY LP | 1,694,514 | $27.59M | 1.1% | $16.28 | $17.55 | — | UNIT LTD PRTNS | 74734R108 |
| — | BOARDWALK PIPELINE PARTNERS | 872,267 | $26.49M | 1.0% | $30.37 | $30.20 | — | UT LTD PARTNER | 096627104 |
| — | SEMGROUP CORP | 422,651 | $25.94M | 1.0% | $61.37 | $53.68 | — | CL A | 81663A105 |
| — | WESTERN GAS EQUITY PARTNERS | 584,532 | $23.46M | 0.9% | $40.13 | $41.05 | — | COMUNT LTD PT | 95825R103 |
| — | EL PASO PIPELINE PARTNERS L | 551,823 | $23.41M | 0.9% | $42.43 | $43.25 | — | COM UNIT LPI | 283702108 |
| — | QEP MIDSTREAM PARTNERS LP | 887,391 | $22.51M | 0.9% | $25.37 | $25.37 | — | COM UNIT RP LTD | 74735R115 |
| — | EQT MIDSTREAM PARTNERS LP | 407,918 | $22.39M | 0.9% | $54.89 | $48.47 | — | UNIT LTD PARTN | 26885B100 |
| — | VANGUARD NAT RES LLC | 788,852 | $22.07M | 0.9% | $27.98 | $27.91 | — | COM UNIT | 92205F106 |
| — | ATLAS ENERGY LP | 358,913 | $22.05M | 0.9% | $61.45 | $61.45 | — | COM UNITS LP | 04930A104 |
| — | REGENCY ENERGY PARTNERS L P | 767,200 | $21.94M | 0.8% | $28.60 | $26.97 | — | COM UNITS L P | 75885Y107 |
| MPC | MARATHON PETE CORP | 298,410 | $21.19M | 0.8% | $71.00 * | $27.55 | -18.8% | COM | 56585A102 |
| — | MID CON ENERGY PARTNERS LP | 893,206 | $20.88M | 0.8% | $23.38 | $22.71 | — | COM UNIT REPST | 59560V109 |
| — | MEMORIAL PRODTN PARTNERS LP | 977,719 | $20.38M | 0.8% | $20.84 | $19.85 | — | COM U REP LTD | 586048100 |
| — | ONEOK PARTNERS LP | 329,311 | $17.55M | 0.7% | $53.28 | $49.87 | — | UNIT LTD PARTN | 68268N103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 366,617 | $17.16M | 0.7% | $46.80 | $46.48 | — | UNIT LTD PARTN | 864482104 |
| — | INERGY MIDSTREAM LP | 729,204 | $16.1M | 0.6% | $22.08 | $22.24 | — | U LTD PARTNERS | 45671U106 |
| — | ROSE ROCK MIDSTREAM L P | 430,550 | $15.59M | 0.6% | $36.22 | $36.55 | — | COM U REP LTD | 777149105 |
| — | ATLAS RESOURCE PARTNERS LP | 634,813 | $13.29M | 0.5% | $20.94 | $20.94 | — | COM UNT LTD PR | 04941A101 |
| — | NATURAL RESOURCE PARTNERS L | 649,081 | $12.37M | 0.5% | $19.05 | $19.87 | — | COM UNIT L P | 63900P103 |
| — | SPECTRA ENERGY CORP | 323,650 | $11.08M | 0.4% | $34.23 | $34.46 | — | COM | 847560109 |
| — | ENERPLUS CORP | 613,548 | $10.18M | 0.4% | $16.59 | $16.59 | — | COM | 292766102 |
| CNP | CENTERPOINT ENERGY INC | 417,100 | $9.998M | 0.4% | $23.97 * | $15.27 | +2.2% | COM | 15189T107 |
| ROYTL | PACIFIC COAST OIL TR | 607,067 | $9.768M | 0.4% | $16.09 | $17.98 | — | UNIT BEN INT | 694103102 |
| — | CALUMET SPECIALTY PRODS PTNR | 347,686 | $9.488M | 0.4% | $27.29 | $36.38 | — | UT LTD PARTNER | 131476103 |
| — | OILTANKING PARTNERS L P | 174,750 | $8.958M | 0.3% | $51.26 | $50.73 | — | UNIT LTD | 678049107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 277,006 | $8.474M | 0.3% | $30.59 | $32.65 | — | COM UNT RP INT | 24664T103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 114,065 | $8.353M | 0.3% | $73.23 * | $33.99 | +15.0% | SHS - A - | N53745100 |
| — | BUCKEYE PARTNERS L P | 117,464 | $7.936M | 0.3% | $67.56 | $70.14 | — | UNIT LTD PARTN | 118230101 |
| — | UBS AG JERSEY BRANCH | 135,000 | $7.259M | 0.3% | $53.77 | $54.78 | — | 2XMN ALR MLP INF | 902664200 |
| — | UBS AG JERSEY BRH | 180,000 | $6.988M | 0.3% | $38.82 | $39.15 | — | ALERIAN INFRST | 902641646 |
| — | TC PIPELINES LP | 142,800 | $6.954M | 0.3% | $48.70 | $48.28 | — | UT COM LTD PRT | 87233Q108 |
| DMLP | DORCHESTER MINERALS LP | 274,389 | $6.558M | 0.3% | $23.90 | $24.45 | — | COM UNIT | 25820R105 |
| — | EV ENERGY PARTNERS LP | 175,029 | $6.492M | 0.3% | $37.09 | $37.09 | — | COM UNITS | 26926V107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 236,000 | $6.221M | 0.2% | $26.36 | $29.81 | — | COM UNIT | 16411Q101 |
| KEX | KIRBY CORP | 61,600 | $5.331M | 0.2% | $86.54 | $78.93 | +9.6% | COM | 497266106 |
| URI | UNITED RENTALS INC | 85,500 | $4.984M | 0.2% | $58.29 * | $51.88 | +8.8% | COM | 911363109 |
| — | NORTHERN TIER ENERGY LP | 241,043 | $4.753M | 0.2% | $19.72 | $21.88 | — | COM UN REPR PART | 665826103 |
| ARLP | ALLIANCE RES PARTNER L P | 64,000 | $4.744M | 0.2% | $74.13 | $70.63 | — | UT LTD PART | 01877R108 |
| — | EXTERRAN PARTNERS LP | 157,400 | $4.577M | 0.2% | $29.08 | $30.19 | — | COM UNITS | 30225N105 |
| WLK | WESTLAKE CHEM CORP | 43,400 | $4.542M | 0.2% | $104.65 * | $39.29 | +12.2% | COM | 960413102 |
| — | TEEKAY LNG PARTNERS L P | 99,900 | $4.407M | 0.2% | $44.11 | $44.11 | — | PRTNRSP UNITS | Y8564M105 |
| — | NAVIOS MARITIME PARTNERS L P | 250,000 | $3.66M | 0.1% | $14.64 | $14.64 | — | UNIT LPI | Y62267102 |
| — | LRR ENERGY LP | 220,482 | $3.512M | 0.1% | $15.93 | $14.72 | — | COM | 50214A104 |
| HGTXU | HUGOTON RTY TR TEX | 456,687 | $3.411M | 0.1% | $7.47 | $8.30 | — | UNIT BEN INT | 444717102 |
| — | TESORO CORP | 77,000 | $3.386M | 0.1% | $43.97 | $49.98 | — | COM | 881609101 |
| — | CHICAGO BRIDGE & IRON CO N V | 49,000 | $3.321M | 0.1% | $67.78 | $59.67 | — | COM | 167250109 |
| — | SWIFT TRANSN CO | 164,000 | $3.311M | 0.1% | $20.19 | $16.54 | — | CL A | 87074U101 |
| FLR | FLUOR CORP NEW | 45,100 | $3.2M | 0.1% | $70.95 * | $53.56 | +17.3% | COM | 343412102 |
| — | PETROLOGISTICS LP | 265,000 | $3.169M | 0.1% | $11.96 | $13.18 | — | UNIT LTD PTH INT | 71672U101 |
| — | BERRY PETE CO | 71,400 | $3.079M | 0.1% | $43.12 | $42.32 | — | CL A | 085789105 |
| TRN | TRINITY INDS INC | 67,700 | $3.07M | 0.1% | $45.35 * | $10.24 | +12.3% | COM | 896522109 |
| PPL | PPL CORP | 100,000 | $3.038M | 0.1% | $30.38 * | $16.36 | +0.1% | COM | 69351T106 |
| — | HORNBECK OFFSHORE SVCS INC N | 52,600 | $3.021M | 0.1% | $57.43 | $53.50 | — | COM | 440543106 |
| — | CAMERON INTERNATIONAL CORP | 51,000 | $2.977M | 0.1% | $58.37 | $60.02 | — | COM | 13342B105 |
| — | GENESEE & WYO INC | 31,900 | $2.966M | 0.1% | $92.98 | $89.85 | — | CL A | 371559105 |
| — | FERRELLGAS PARTNERS L.P. | 133,000 | $2.965M | 0.1% | $22.29 | $21.64 | — | UNIT LTD PART | 315293100 |
| — | DOW CHEM CO | 75,000 | $2.88M | 0.1% | $38.40 | $32.17 | — | COM | 260543103 |
| — | WESTERN REFNG INC | 95,000 | $2.854M | 0.1% | $30.04 | $28.74 | — | COM | 959319104 |
| GBX | GREENBRIER COS INC | 113,300 | $2.802M | 0.1% | $24.73 * | $17.07 | +6.4% | COM | 393657101 |
| — | NISKA GAS STORAGE PARTNERS L | 175,000 | $2.704M | 0.1% | $15.45 | $14.94 | — | UNIT LTD LIABI | 654678101 |
| — | TEEKAY OFFSHORE PARTNERS L P | 81,000 | $2.702M | 0.1% | $33.36 | $33.36 | — | PARTNERSHIP UN | Y8565J101 |
| KBR | KBR INC | 82,000 | $2.676M | 0.1% | $32.63 * | $26.54 | +2.9% | COM | 48242W106 |
| — | KANSAS CITY SOUTHERN | 23,800 | $2.603M | 0.1% | $109.37 | $106.26 | — | COM NEW | 485170302 |
| — | ROYAL DUTCH SHELL PLC | 39,500 | $2.594M | 0.1% | $65.67 | $63.80 | — | SPON ADR B | 780259107 |
| ASC | ARDMORE SHIPPING CORP | 209,000 | $2.537M | 0.1% | $12.14 * | $9.89 | -9.5% | COM | Y0207T100 |
| SO | SOUTHERN CO | 60,500 | $2.491M | 0.1% | $41.17 * | $26.28 | -7.5% | COM | 842587107 |
| CTRA | CABOT OIL & GAS CORP | 64,000 | $2.388M | 0.1% | $37.31 * | $27.09 | -0.4% | COM | 127097103 |
| — | DU PONT E I DE NEMOURS & CO | 40,000 | $2.342M | 0.1% | $58.55 | $52.50 | — | COM | 263534109 |
| — | MRC GLOBAL INC | 85,500 | $2.291M | 0.1% | $26.80 | $27.42 | — | COM | 55345K103 |
| GTLS | CHART INDS INC | 17,300 | $2.129M | 0.1% | $123.06 | $87.43 | +40.7% | COM PAR $0.01 | 16115Q308 |
| OXY | OCCIDENTAL PETE CORP DEL | 22,500 | $2.105M | 0.1% | $93.56 * | $57.83 | +7.4% | COM | 674599105 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 86,800 | $2.088M | 0.1% | $24.06 * | $8.03 | +6.7% | COM UNITS | Y48125101 |
| — | WORLD PT TERMS LP | 102,900 | $2.06M | 0.1% | $20.02 | $20.02 | — | UNIT REP LTD PT | 98159G107 |
| — | NUSTAR GP HOLDINGS LLC | 89,400 | $2.006M | 0.1% | $22.44 | $26.73 | — | UNIT RESTG LLC | 67059L102 |
| SDLPEUR | SEADRILL PARTNERS LLC | 61,000 | $1.992M | 0.1% | $32.66 | $32.66 | — | COMUNIT REP LB | Y7545W109 |
| PWR | QUANTA SVCS INC | 72,000 | $1.981M | 0.1% | $27.51 | $26.78 | +0.8% | COM | 74762E102 |
| — | DRESSER-RAND GROUP INC | 30,700 | $1.916M | 0.1% | $62.41 | $59.98 | — | COM | 261608103 |
| GLNG | GOLAR LNG LTD BERMUDA | 50,000 | $1.883M | 0.1% | $37.66 * | $26.01 | +12.1% | SHS | G9456A100 |
| — | OCI RES LP | 100,000 | $1.835M | 0.1% | $18.35 | $18.35 | — | COM UNIT LTD | 67081B106 |
| — | AXIALL CORP | 47,000 | $1.776M | 0.1% | $37.79 | $41.19 | — | COM | 05463D100 |
| — | HOLLYFRONTIER CORP | 42,000 | $1.769M | 0.1% | $42.12 | $42.78 | — | COM | 436106108 |
| — | ROSETTA RESOURCES INC | 30,961 | $1.686M | 0.1% | $54.46 | $47.80 | — | COM | 777779307 |
| — | KINDER MORGAN ENERGY PARTNER | 15,901 | $1.616M | 0.1% | $101.63 | $85.36 | — | UT LTD PARTNER | 494550106 |
| FLS | FLOWSERVE CORP | 25,600 | $1.597M | 0.1% | $62.38 * | $43.52 | +14.5% | COM | 34354P105 |
| — | NORTHWEST NAT GAS CO | 35,000 | $1.469M | 0.1% | $41.97 | $42.49 | — | COM | 667655104 |
| — | JACOBS ENGR GROUP INC DEL | 25,000 | $1.454M | 0.1% | $58.16 | $55.13 | — | COM | 469814107 |
| WAB | WABTEC CORP | 22,900 | $1.44M | 0.1% | $62.88 * | $49.35 | +19.4% | COM | 929740108 |
| EOG | EOG RES INC | 8,400 | $1.422M | 0.1% | $169.29 * | $56.38 | +9.1% | COM | 26875P101 |
| — | FMC TECHNOLOGIES INC | 24,000 | $1.33M | 0.1% | $55.42 | $55.53 | — | COM | 30249U101 |
| — | ITT CORP NEW | 35,900 | $1.291M | 0.0% | $35.96 | $35.96 | — | COM NEW | 450911201 |
| — | CANADIAN PAC RY LTD | 10,450 | $1.288M | 0.0% | $123.25 | $121.40 | — | COM | 13645T100 |
| PCG | PG&E CORP | 30,000 | $1.228M | 0.0% | $40.93 * | $38.88 | -9.5% | COM | 69331C108 |
| HAL | HALLIBURTON CO | 23,000 | $1.107M | 0.0% | $48.13 * | $34.83 | +10.3% | COM | 406216101 |
| — | FRANKS INTL N V | 36,000 | $1.077M | 0.0% | $29.92 | $29.92 | — | COM | N33462107 |
| SBR | SABINE ROYALTY TR | 19,173 | $975K | 0.0% | $50.85 | $51.32 | — | UNIT BEN INT | 785688102 |
| — | MANITOWOC INC | 48,000 | $939K | 0.0% | $19.56 | $18.97 | — | COM | 563571108 |
| — | PIONEER SOUTHWST ENRG PRTNR | 19,976 | $884K | 0.0% | $44.25 | $44.25 | — | UNIT LP INT | 72388B106 |
| SAIA | SAIA INC | 28,000 | $873K | 0.0% | $31.18 | $29.58 | +5.4% | COM | 78709Y105 |
| — | FOSTER WHEELER AG | 33,000 | $869K | 0.0% | $26.33 | $22.72 | — | COM | H27178104 |
| CMC | COMMERCIAL METALS CO | 50,000 | $847K | 0.0% | $16.94 * | $11.97 | +8.2% | COM | 201723103 |
| EMN | EASTMAN CHEM CO | 10,500 | $818K | 0.0% | $77.90 * | $53.06 | +1.5% | COM | 277432100 |
| PNW | PINNACLE WEST CAP CORP | 14,500 | $794K | 0.0% | $54.76 * | $34.91 | -3.2% | COM | 723484101 |
| — | NOBLE ENERGY INC | 11,500 | $771K | 0.0% | $67.04 | $67.04 | — | COM | 655044105 |
| — | EMERGE ENERGY SVCS LP | 24,701 | $759K | 0.0% | $30.73 | $30.73 | — | COM REP PARTN | 29102H108 |
| — | DCP MIDSTREAM PARTNERS LP | 13,600 | $746K | 0.0% | $54.85 | $54.10 | — | COM UT LTD PTN | 23311P100 |
| — | SPECTRA ENERGY PARTNERS LP | 14,319 | $707K | 0.0% | $49.37 | $45.92 | — | COM | 84756N109 |
| — | MINE SAFETY APPLIANCES CO | 12,800 | $661K | 0.0% | $51.64 | $47.95 | — | COM | 602720104 |
| — | QUALITY DISTR INC FLA | 69,500 | $642K | 0.0% | $9.24 | $8.92 | — | COM | 74756M102 |
| CMS | CMS ENERGY CORP | 24,000 | $632K | 0.0% | $26.33 * | $18.80 | -3.8% | COM | 125896100 |
| — | ENDURO RTY TR | 50,000 | $629K | 0.0% | $12.58 | $12.58 | — | TR UNIT | 29269K100 |
| — | CALPINE CORP | 32,000 | $622K | 0.0% | $19.44 | $19.44 | — | COM NEW | 131347304 |
| LECO | LINCOLN ELEC HLDGS INC | 9,300 | $620K | 0.0% | $66.67 | $57.30 | +16.3% | COM | 533900106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 47,500 | $595K | 0.0% | $12.53 | $11.42 | +9.7% | COM | 88162F105 |
| — | PIONEER NAT RES CO | 3,000 | $566K | 0.0% | $188.67 | $188.67 | — | COM | 723787107 |
| — | DRIL-QUIP INC | 4,900 | $562K | 0.0% | $114.69 | $114.69 | — | COM | 262037104 |
| — | NORTHEAST UTILS | 13,000 | $536K | 0.0% | $41.23 | $41.23 | — | COM | 664397106 |
| — | ITC HLDGS CORP | 5,500 | $516K | 0.0% | $93.82 | $93.82 | — | COM | 465685105 |
| CSX | CSX CORP | 20,000 | $515K | 0.0% | $25.75 * | $6.86 | +2.6% | COM | 126408103 |
| WNC | WABASH NATL CORP | 42,000 | $490K | 0.0% | $11.67 * | $8.54 | +13.6% | COM | 929566107 |
| CGIP | CELADON GROUP INC | 25,000 | $467K | 0.0% | $18.68 | $18.33 | +0.8% | COM | 150838100 |
| — | SCORPIO TANKERS INC | 46,000 | $449K | 0.0% | $9.76 | $9.56 | — | SHS | Y7542C106 |
| — | CON-WAY INC | 10,000 | $431K | 0.0% | $43.10 | $39.41 | — | COM | 205944101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 14,000 | $427K | 0.0% | $30.50 * | $26.04 | +9.4% | COM | 01741R102 |
| — | PRECISION DRILLING CORP | 40,000 | $397K | 0.0% | $9.93 | $9.93 | — | COM 2010 | 74022D308 |
| — | SHIP FINANCE INTERNATIONAL L | 25,000 | $382K | 0.0% | $15.28 | $15.28 | — | SHS | G81075106 |
| RRC | RANGE RES CORP | 4,800 | $364K | 0.0% | $75.83 | $76.93 | -1.4% | COM | 75281A109 |
| — | BAKER HUGHES INC | 7,000 | $344K | 0.0% | $49.14 | $46.11 | — | COM | 057224107 |
| — | NABORS INDUSTRIES LTD | 20,000 | $321K | 0.0% | $16.05 | $16.05 | — | SHS | G6359F103 |
| — | WALTER ENERGY INC | 20,000 | $281K | 0.0% | $14.05 | $14.05 | — | COM | 93317Q105 |
| — | NAVISTAR INTL CORP NEW | 7,000 | $255K | 0.0% | $36.43 | $27.80 | — | COM | 63934E108 |
| DUK | DUKE ENERGY CORP NEW | 3,500 | $234K | 0.0% | $66.86 * | $40.83 | -1.6% | COM NEW | 26441C204 |
| — | CIRCOR INTL INC | 3,500 | $218K | 0.0% | $62.29 | $62.29 | — | COM | 17273K109 |
| — | CUSHING RTY & INCOME FD | 10,053 | $171K | 0.0% | $17.01 | $17.01 | — | COM SH BEN INT | 23164R104 |
| — | CUSHING MLP TOTAL RETURN FD | 15,288 | $122K | 0.0% | $7.98 | $8.01 | — | COM SHS | 231631102 |