CIK: 0001329375 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 20, 2014
Total Value ($000): $3,426,989 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER EQUITY L P | 3,180,017 | $148,666 | 4.3% | $55.16 | — | COM UT LTD PTN | 29273V100 |
| — | ACCESS MIDSTREAM PARTNERS L | 2,086,720 | $120,091 | 3.5% | $48.60 | — | UNIT | 00434L109 |
| NGL | NGL ENERGY PARTNERS LP | 3,002,243 | $112,675 | 3.3% | $31.14 | — | COM UNIT REPST | 62913M107 |
| TRGP | TARGA RES CORP | 1,101,064 | $109,291 | 3.2% | $38.74 | +39.3% | COM | 87612G101 |
| OKE | ONEOK INC NEW | 1,631,367 | $96,658 | 2.8% | $20.47 | +40.0% | COM | 682680103 |
| — | ENERGY TRANSFER PRTNRS L P | 1,673,051 | $89,994 | 2.6% | $51.30 | — | UNIT LTD PARTN | 29273R109 |
| GEL | GENESIS ENERGY L P | 1,636,034 | $88,673 | 2.6% | $94.94 | — | UNIT LTD PARTN | 371927104 |
| — | ENLINK MIDSTREAM PARTNERS LP | 2,886,816 | $87,817 | 2.6% | $30.42 | — | COM UNIT REP LTD | 29336U107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,150,354 | $79,788 | 2.3% | $62.87 | — | COM | 293792107 |
| — | WILLIAMS PARTNERS L P | 1,554,299 | $79,176 | 2.3% | $51.70 | — | COM UNIT L P | 96950F104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,119,048 | $78,043 | 2.3% | $55.91 | — | COM UNIT RP LP | 559080106 |
| — | SUNOCO LOGISTICS PRTNRS L P | 814,030 | $73,979 | 2.2% | $64.55 | — | COM UNITS | 86764L108 |
| — | BREITBURN ENERGY PARTNERS LP | 3,693,404 | $73,757 | 2.2% | $18.69 | — | COM UT LTD PTN | 106776107 |
| WMB | WILLIAMS COS INC DEL | 1,816,125 | $73,698 | 2.2% | $18.03 | +16.1% | COM | 969457100 |
| — | TESORO LOGISTICS LP | 1,185,447 | $71,376 | 2.1% | $58.67 | — | COM UNIT LP | 88160T107 |
| — | MARKWEST ENERGY PARTNERS L P | 1,065,186 | $69,578 | 2.0% | $66.71 | — | UNIT LTD PARTN | 570759100 |
| — | KINDER MORGAN MANAGEMENT LLC | 952,000 | $68,230 | 2.0% | $78.48 | — | SHS | 49455U100 |
| — | DCP MIDSTREAM PARTNERS LP | 1,353,136 | $67,793 | 2.0% | $50.18 | — | COM UT LTD PTN | 23311P100 |
| — | WESTERN GAS PARTNERS LP | 1,004,663 | $66,499 | 1.9% | $64.52 | — | COM UNIT LP IN | 958254104 |
| — | ATLAS PIPELINE PARTNERS LP | 2,001,240 | $64,260 | 1.9% | $36.62 | — | UNIT L P INT | 049392103 |
| — | NUSTAR ENERGY LP | 1,069,477 | $58,768 | 1.7% | $47.88 | — | UNIT COM | 67058H102 |
| — | CAPITAL PRODUCT PARTNERS L P | 4,946,947 | $54,169 | 1.6% | $9.39 | — | COM UNIT LP | Y11082107 |
| — | LINN ENERGY LLC | 1,814,097 | $51,375 | 1.5% | $32.32 | — | UNIT LTD LIAB | 536020100 |
| — | TARGA RESOURCES PARTNERS LP | 909,827 | $51,128 | 1.5% | $50.89 | — | COM UNIT | 87611X105 |
| — | REGENCY ENERGY PARTNERS L P | 1,867,586 | $50,836 | 1.5% | $27.08 | — | COM UNITS L P | 75885Y107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 909,658 | $50,141 | 1.5% | $55.69 | — | UNIT LTD PARTN | 726503105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,819,142 | $49,862 | 1.5% | $30.47 | — | COM | 29250R106 |
| KMI | KINDER MORGAN INC DEL | 1,505,743 | $48,922 | 1.4% | $18.80 | -1.9% | COM | 49456B101 |
| — | PHILLIPS 66 PARTNERS LP | 953,193 | $46,296 | 1.4% | $34.20 | — | COM UNIT REP INT | 718549207 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 5,033,638 | $44,799 | 1.3% | $8.77 | — | COM UNIT | 09625U109 |
| — | NAVIOS MARITIME PARTNERS L P | 2,211,000 | $43,092 | 1.3% | $18.89 | — | UNIT LPI | Y62267102 |
| — | EQT MIDSTREAM PARTNERS LP | 567,130 | $39,886 | 1.2% | $53.00 | — | UNIT LTD PARTN | 26885B100 |
| MPLX | MPLX LP | 747,017 | $36,596 | 1.1% | $37.19 | — | COM UNIT REP LTD | 55336V100 |
| PSX | PHILLIPS 66 | 459,861 | $35,437 | 1.0% | $40.34 | +23.5% | COM | 718546104 |
| — | QR ENERGY LP | 1,927,841 | $34,470 | 1.0% | $17.57 | — | UNIT LTD PRTNS | 74734R108 |
| — | ALLIANCE HOLDINGS GP LP | 554,745 | $34,461 | 1.0% | $63.61 | — | COM UNITS LP | 01861G100 |
| GLNG | GOLAR LNG LTD BERMUDA | 811,280 | $33,823 | 1.0% | $28.92 | +0.7% | SHS | G9456A100 |
| — | SEMGROUP CORP | 469,982 | $30,868 | 0.9% | $55.38 | — | CL A | 81663A105 |
| — | MEMORIAL PRODTN PARTNERS LP | 1,343,927 | $30,279 | 0.9% | $20.51 | — | COM U REP LTD | 586048100 |
| MPC | MARATHON PETE CORP | 346,471 | $30,157 | 0.9% | $27.42 | +12.1% | COM | 56585A102 |
| — | WESTERN GAS EQUITY PARTNERS | 600,835 | $29,507 | 0.9% | $40.88 | — | COMUNT LTD PT | 95825R103 |
| — | VALERO ENERGY PARTNERS LP | 743,647 | $29,441 | 0.9% | $34.45 | — | COM UNT REP LP | 91914J102 |
| — | LEGACY RESERVES LP | 1,139,073 | $28,295 | 0.8% | $26.77 | — | UNIT LP INT | 524707304 |
| — | ATLAS ENERGY LP | 616,991 | $26,555 | 0.8% | $54.96 | — | COM UNITS LP | 04930A104 |
| — | TEEKAY CORPORATION | 431,647 | $24,276 | 0.7% | $51.77 | — | COM | Y8564W103 |
| — | VANGUARD NAT RES LLC | 803,235 | $23,912 | 0.7% | $27.99 | — | COM UNIT | 92205F106 |
| — | ATLAS RESOURCE PARTNERS LP | 1,125,557 | $23,513 | 0.7% | $20.75 | — | COM UNT LTD PR | 04941A101 |
| LNG | CHENIERE ENERGY INC | 410,515 | $22,722 | 0.7% | $47.69 | +0.5% | COM NEW | 16411R208 |
| — | MID CON ENERGY PARTNERS LP | 969,505 | $20,970 | 0.6% | $22.67 | — | COM UNIT REPST | 59560V109 |
| — | EV ENERGY PARTNERS LP | 611,407 | $20,476 | 0.6% | $34.71 | — | COM UNITS | 26926V107 |
| — | PLAINS GP HLDGS L P | 711,396 | $19,905 | 0.6% | $26.77 | — | SHS A REP LTPN | 72651A108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,425,514 | $19,729 | 0.6% | $13.83 | — | UNIT LTD PARTNER | 226344109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 444,617 | $18,469 | 0.5% | $45.61 | — | UNIT LTD PARTN | 864482104 |
| — | ONEOK PARTNERS LP | 291,586 | $15,614 | 0.5% | $49.87 | — | UNIT LTD PARTN | 68268N103 |
| — | LINNCO LLC | 576,697 | $15,600 | 0.5% | $28.83 | — | COMSHS LTD INT | 535782106 |
| — | GASLOG LTD | 665,445 | $15,498 | 0.5% | $23.29 | — | SHS | G37585109 |
| — | SEADRILL LIMITED | 414,652 | $14,579 | 0.4% | $36.16 | — | SHS | G7945E105 |
| — | OILTANKING PARTNERS L P | 173,200 | $13,355 | 0.4% | $50.73 | — | UNIT LTD | 678049107 |
| — | QEP MIDSTREAM PARTNERS LP | 513,705 | $12,010 | 0.4% | $25.09 | — | COM UNIT RP LTD | 74735R115 |
| — | ROSE ROCK MIDSTREAM L P | 279,396 | $11,592 | 0.3% | $36.68 | — | COM U REP LTD | 777149105 |
| — | ENERPLUS CORP | 578,605 | $11,589 | 0.3% | $16.71 | — | COM | 292766102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 123,978 | $11,027 | 0.3% | $34.77 | +30.5% | SHS - A - | N53745100 |
| SDLPEUR | SEADRILL PARTNERS LLC | 363,500 | $10,905 | 0.3% | $30.91 | — | COMUNIT REP LB | Y7545W109 |
| — | CRESCENT PT ENERGY CORP | 290,827 | $10,625 | 0.3% | $36.53 | — | COM | 22576C101 |
| — | NATURAL RESOURCE PARTNERS L | 618,194 | $9,842 | 0.3% | $19.88 | — | COM UNIT L P | 63900P103 |
| — | WESTERN REFNG LOGISTICS LP | 313,400 | $9,762 | 0.3% | $25.87 | — | COM UNIT REP LTP | 95931Q205 |
| URI | UNITED RENTALS INC | 101,958 | $9,680 | 0.3% | $63.20 | +29.9% | COM | 911363109 |
| — | EXTERRAN HLDGS INC | 215,898 | $9,474 | 0.3% | $43.88 | — | COM | 30225X103 |
| — | EAGLE ROCK ENERGY PARTNERS L | 1,785,364 | $9,391 | 0.3% | $5.95 | — | UNIT | 26985R104 |
| — | ENLINK MIDSTREAM LLC | 275,800 | $9,361 | 0.3% | $33.94 | — | COM UNIT REP LTD | 29336T100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 274,716 | $9,148 | 0.3% | $32.65 | — | COM UNT RP INT | 24664T103 |
| — | BUCKEYE PARTNERS L P | 120,242 | $9,024 | 0.3% | $70.80 | — | UNIT LTD PARTN | 118230101 |
| NVGS | NAVIGATOR HOLDINGS LTD | 336,483 | $8,749 | 0.3% | $29.40 | -18.9% | SHS | Y62132108 |
| DMLP | DORCHESTER MINERALS LP | 332,703 | $8,717 | 0.3% | $24.74 | — | COM UNIT | 25820R105 |
| — | EMERGE ENERGY SVCS LP | 138,030 | $8,588 | 0.3% | $42.07 | — | COM REP PARTN | 29102H108 |
| — | SOUTHCROSS ENERGY PARTNERS L | 503,375 | $8,532 | 0.2% | $16.95 | — | COM UNIT LTDPT | 84130C100 |
| — | PETROLOGISTICS LP | 654,420 | $8,141 | 0.2% | $12.72 | — | UNIT LTD PTH INT | 71672U101 |
| — | RSP PERMIAN INC | 277,686 | $8,022 | 0.2% | $28.89 | — | COM | 74978Q105 |
| — | SCORPIO TANKERS INC | 763,925 | $7,616 | 0.2% | $9.96 | — | SHS | Y7542C106 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 329,440 | $7,426 | 0.2% | $24.89 | — | UNIT LTD PARTNER | 226378107 |
| — | UBS AG JERSEY BRANCH | 130,000 | $7,327 | 0.2% | $54.78 | — | 2XMN ALR MLP INF | 902664200 |
| CQP | CHENIERE ENERGY PARTNERS LP | 242,000 | $7,260 | 0.2% | $29.78 | — | COM UNIT | 16411Q101 |
| — | UBS AG JERSEY BRH | 175,500 | $6,990 | 0.2% | $39.15 | — | ALERIAN INFRST | 902641646 |
| TRN | TRINITY INDS INC | 95,690 | $6,896 | 0.2% | $13.13 | +24.5% | COM | 896522109 |
| — | TC PIPELINES LP | 142,800 | $6,844 | 0.2% | $48.28 | — | UT COM LTD PRT | 87233Q108 |
| WLK | WESTLAKE CHEM CORP | 100,728 | $6,667 | 0.2% | $47.31 | +13.5% | COM | 960413102 |
| — | BOARDWALK PIPELINE PARTNERS | 480,200 | $6,439 | 0.2% | $30.01 | — | UT LTD PARTNER | 096627104 |
| KEX | KIRBY CORP | 61,678 | $6,245 | 0.2% | $82.98 | +21.4% | COM | 497266106 |
| — | NUSTAR GP HOLDINGS LLC | 173,080 | $5,892 | 0.2% | $29.28 | — | UNIT RESTG LLC | 67059L102 |
| — | EL PASO PIPELINE PARTNERS L | 190,000 | $5,774 | 0.2% | $39.73 | — | COM UNIT LPI | 283702108 |
| — | EXTERRAN PARTNERS LP | 202,400 | $5,768 | 0.2% | $30.20 | — | COM UNITS | 30225N105 |
| — | OCI PARTNERS LP | 256,822 | $5,506 | 0.2% | $23.40 | — | COM UNIT REP LP | 67091N108 |
| — | CVR REFNG LP | 235,486 | $5,482 | 0.2% | $23.28 | — | COMUNIT REP LT | 12663P107 |
| — | LRR ENERGY LP | 304,042 | $5,220 | 0.2% | $15.36 | — | COM | 50214A104 |
| — | TESORO CORP | 93,831 | $4,747 | 0.1% | $50.77 | — | COM | 881609101 |
| — | DOW CHEM CO | 96,210 | $4,675 | 0.1% | $35.10 | — | COM | 260543103 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 168,214 | $4,661 | 0.1% | $27.71 | — | SHS UNITS LLI | 29250X103 |
| ROYTL | PACIFIC COAST OIL TR | 339,029 | $4,540 | 0.1% | $17.98 | — | UNIT BEN INT | 694103102 |
| PWR | QUANTA SVCS INC | 120,636 | $4,451 | 0.1% | $28.17 | +16.2% | COM | 74762E102 |
| — | CHICAGO BRIDGE & IRON CO N V | 49,000 | $4,270 | 0.1% | $59.67 | — | COM | 167250109 |
| — | SWIFT TRANSN CO | 164,653 | $4,075 | 0.1% | $17.95 | — | CL A | 87074U101 |
| — | SPRAGUE RES LP | 198,782 | $3,928 | 0.1% | $18.24 | — | COM UNIT REP LTD | 849343108 |
| GBX | GREENBRIER COS INC | 83,314 | $3,799 | 0.1% | $17.07 | +69.9% | COM | 393657101 |
| — | HOLLYFRONTIER CORP | 75,966 | $3,614 | 0.1% | $45.04 | — | COM | 436106108 |
| ASC | ARDMORE SHIPPING CORP | 269,969 | $3,591 | 0.1% | $10.00 | +3.7% | COM | Y0207T100 |
| — | WESTERN REFNG INC | 92,680 | $3,577 | 0.1% | $29.71 | — | COM | 959319104 |
| FLR | FLUOR CORP NEW | 45,100 | $3,506 | 0.1% | $54.25 | +27.6% | COM | 343412102 |
| FLS | FLOWSERVE CORP | 42,803 | $3,353 | 0.1% | $49.48 | +24.1% | COM | 34354P105 |
| PPL | PPL CORP | 100,000 | $3,314 | 0.1% | $16.36 | +4.3% | COM | 69351T106 |
| — | SANDRIDGE PERMIAN TR | 260,000 | $3,125 | 0.1% | $11.91 | — | COM UNIT BEN INT | 80007A102 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 72,135 | $3,091 | 0.1% | $42.85 | — | COM UNIT LTD | 866142102 |
| — | FERRELLGAS PARTNERS L.P. | 133,000 | $3,071 | 0.1% | $21.64 | — | UNIT LTD PART | 315293100 |
| — | GENESEE & WYO INC | 31,371 | $3,053 | 0.1% | $90.47 | — | CL A | 371559105 |
| — | AMERICAN MIDSTREAM PARTNERS | 117,825 | $3,000 | 0.1% | $25.46 | — | COM UNITS | 02752P100 |
| — | ROYAL DUTCH SHELL PLC | 39,500 | $2,886 | 0.1% | $63.80 | — | SPON ADR B | 780259107 |
| — | ALON USA PARTNERS LP | 162,289 | $2,704 | 0.1% | $16.66 | — | UT LTDPART INT | 02052T109 |
| — | DU PONT E I DE NEMOURS & CO | 40,000 | $2,684 | 0.1% | $52.50 | — | COM | 263534109 |
| EOG | EOG RES INC | 13,589 | $2,666 | 0.1% | $58.68 | +10.4% | COM | 26875P101 |
| SO | SOUTHERN CO | 60,500 | $2,658 | 0.1% | $26.28 | -3.8% | COM | 842587107 |
| — | TEEKAY OFFSHORE PARTNERS L P | 80,000 | $2,618 | 0.1% | $33.36 | — | PARTNERSHIP UN | Y8565J101 |
| GTLS | CHART INDS INC | 32,885 | $2,612 | 0.1% | $94.57 | -9.0% | COM PAR $0.01 | 16115Q308 |
| — | MRC GLOBAL INC | 93,311 | $2,516 | 0.1% | $27.63 | — | COM | 55345K103 |
| — | CAMERON INTERNATIONAL CORP | 40,410 | $2,496 | 0.1% | $60.09 | — | COM | 13342B105 |
| — | CANADIAN PAC RY LTD | 16,506 | $2,483 | 0.1% | $132.13 | — | COM | 13645T100 |
| — | TEEKAY LNG PARTNERS L P | 60,000 | $2,480 | 0.1% | $44.11 | — | PRTNRSP UNITS | Y8564M105 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 85,970 | $2,459 | 0.1% | $8.03 | +25.4% | COM UNITS | Y48125101 |
| CTRA | CABOT OIL & GAS CORP | 71,832 | $2,434 | 0.1% | $26.95 | -0.8% | COM | 127097103 |
| DUK | DUKE ENERGY CORP NEW | 33,000 | $2,350 | 0.1% | $42.22 | +1.0% | COM NEW | 26441C204 |
| — | DRESSER-RAND GROUP INC | 39,315 | $2,297 | 0.1% | $59.86 | — | COM | 261608103 |
| KBR | KBR INC | 84,594 | $2,257 | 0.1% | $26.66 | -5.0% | COM | 48242W106 |
| EMN | EASTMAN CHEM CO | 26,041 | $2,245 | 0.1% | $54.47 | +4.6% | COM | 277432100 |
| — | CALUMET SPECIALTY PRODS PTNR | 85,100 | $2,199 | 0.1% | $36.38 | — | UT LTD PARTNER | 131476103 |
| — | ITC HLDGS CORP | 58,437 | $2,183 | 0.1% | $50.38 | — | COM | 465685105 |
| — | WORLD PT TERMS LP | 101,000 | $2,096 | 0.1% | $20.02 | — | UNIT REP LTD PT | 98159G107 |
| — | CALPINE CORP | 98,722 | $2,064 | 0.1% | $19.96 | — | COM NEW | 131347304 |
| — | PIONEER NAT RES CO | 10,482 | $1,962 | 0.1% | $186.14 | — | COM | 723787107 |
| WAB | WABTEC CORP | 25,000 | $1,937 | 0.1% | $50.51 | +42.0% | COM | 929740108 |
| OXY | OCCIDENTAL PETE CORP DEL | 20,000 | $1,906 | 0.1% | $58.48 | +6.8% | COM | 674599105 |
| — | QUALITY DISTR INC FLA | 141,282 | $1,835 | 0.1% | $11.61 | — | COM | 74756M102 |
| — | ITT CORP NEW | 37,994 | $1,625 | 0.0% | $36.46 | — | COM NEW | 450911201 |
| D | DOMINION RES INC VA NEW | 22,755 | $1,615 | 0.0% | $41.45 | 0.0% | COM | 25746U109 |
| LECO | LINCOLN ELEC HLDGS INC | 22,394 | $1,612 | 0.0% | $65.03 | +10.2% | COM | 533900106 |
| NRG | NRG ENERGY INC | 48,613 | $1,546 | 0.0% | $21.64 | +2.1% | COM NEW | 629377508 |
| — | KINDER MORGAN ENERGY PARTNER | 19,940 | $1,474 | 0.0% | $83.48 | — | UT LTD PARTNER | 494550106 |
| WNC | WABASH NATL CORP | 95,026 | $1,308 | 0.0% | $9.71 | +14.4% | COM | 929566107 |
| PCG | PG&E CORP | 30,000 | $1,296 | 0.0% | $38.88 | -5.1% | COM | 69331C108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 100,401 | $1,285 | 0.0% | $11.67 | -0.8% | COM | 88162F105 |
| ALB | ALBEMARLE CORP | 19,240 | $1,278 | 0.0% | $54.27 | 0.0% | COM | 012653101 |
| — | U S SILICA HLDGS INC | 31,680 | $1,209 | 0.0% | $36.62 | — | COM | 90346E103 |
| PTEN | PATTERSON UTI ENERGY INC | 38,011 | $1,204 | 0.0% | $27.81 | 0.0% | COM | 703481101 |
| — | NOBLE ENERGY INC | 16,235 | $1,153 | 0.0% | $67.49 | — | COM | 655044105 |
| — | CONCHO RES INC | 9,176 | $1,124 | 0.0% | $118.54 | — | COM | 20605P101 |
| — | OASIS PETE INC NEW | 25,510 | $1,065 | 0.0% | $41.75 | — | COM | 674215108 |
| UNP | UNION PAC CORP | 5,172 | $971 | 0.0% | $68.27 | 0.0% | COM | 907818108 |
| — | JACOBS ENGR GROUP INC DEL | 15,000 | $952 | 0.0% | $55.13 | — | COM | 469814107 |
| SBR | SABINE ROYALTY TR | 19,173 | $949 | 0.0% | $51.32 | — | UNIT BEN INT | 785688102 |
| — | NEWFIELD EXPL CO | 27,549 | $864 | 0.0% | $31.36 | — | COM | 651290108 |
| — | SPECTRA ENERGY PARTNERS LP | 17,455 | $854 | 0.0% | $46.45 | — | COM | 84756N109 |
| TEX | TEREX CORP NEW | 18,482 | $819 | 0.0% | $37.02 | +13.5% | COM | 880779103 |
| XLU | SELECT SECTOR SPDR TR | 19,650 | $815 | 0.0% | $41.48 | — | SBI INT-UTILS | 81369Y886 |
| CMS | CMS ENERGY CORP | 26,540 | $777 | 0.0% | $18.74 | +3.2% | COM | 125896100 |
| PNW | PINNACLE WEST CAP CORP | 14,000 | $765 | 0.0% | $34.28 | -1.8% | COM | 723484101 |
| — | FRANKS INTL N V | 29,835 | $739 | 0.0% | $37.18 | — | COM | N33462107 |
| SAIA | SAIA INC | 19,046 | $728 | 0.0% | $29.76 | +16.0% | COM | 78709Y105 |
| — | FOSTER WHEELER AG | 22,000 | $713 | 0.0% | $25.99 | — | COM | H27178104 |
| CF | CF INDS HLDGS INC | 2,520 | $657 | 0.0% | $31.49 | +11.9% | COM | 125269100 |
| CGIP | CELADON GROUP INC | 25,890 | $622 | 0.0% | $18.43 | +15.7% | COM | 150838100 |
| — | BASIC ENERGY SVCS INC NEW | 20,170 | $553 | 0.0% | $27.42 | — | COM | 06985P100 |
| — | NABORS INDUSTRIES LTD | 20,000 | $493 | 0.0% | $24.65 | — | SHS | G6359F103 |
| STLD | STEEL DYNAMICS INC | 25,858 | $460 | 0.0% | $13.53 | 0.0% | COM | 858119100 |
| — | TRANSMONTAIGNE PARTNERS L P | 10,550 | $454 | 0.0% | $43.03 | — | COM UNIT L P | 89376V100 |
| — | TEAM INC | 10,348 | $444 | 0.0% | $42.32 | — | COM | 878155100 |
| — | KEY ENERGY SVCS INC | 46,550 | $430 | 0.0% | $9.24 | — | COM | 492914106 |
| PRIM | PRIMORIS SVCS CORP | 14,319 | $429 | 0.0% | $31.61 | 0.0% | COM | 74164F103 |
| — | BAKER HUGHES INC | 6,166 | $401 | 0.0% | $65.03 | — | COM | 057224107 |
| — | FURMANITE CORPORATION | 38,900 | $382 | 0.0% | $9.82 | — | COM | 361086101 |
| — | WILLBROS GROUP INC DEL | 30,000 | $379 | 0.0% | $12.63 | — | COM | 969203108 |
| — | MANITOWOC INC | 12,000 | $377 | 0.0% | $18.97 | — | COM | 563571108 |
| — | ROWAN COMPANIES PLC | 10,337 | $348 | 0.0% | $33.67 | — | SHS CL A | G7665A101 |
| — | MANITEX INTL INC | 20,680 | $337 | 0.0% | $16.30 | — | COM | 563420108 |
| — | SUPERIOR ENERGY SVCS INC | 10,343 | $318 | 0.0% | $30.75 | — | COM | 868157108 |
| HAL | HALLIBURTON CO | 4,860 | $286 | 0.0% | $35.41 | +20.8% | COM | 406216101 |
| WOR | WORTHINGTON INDS INC | 6,690 | $256 | 0.0% | $24.82 | +0.4% | COM | 981811102 |
| RRC | RANGE RES CORP | 3,015 | $250 | 0.0% | $77.39 | +10.0% | COM | 75281A109 |
| — | FLOTEK INDS INC DEL | 8,280 | $231 | 0.0% | $27.90 | — | COM | 343389102 |
| — | CUSHING RTY & INCOME FD | 10,351 | $191 | 0.0% | $17.01 | — | COM SH BEN INT | 23164R104 |
| — | CUSHING MLP TOTAL RETURN FD | 15,743 | $129 | 0.0% | $8.01 | — | COM SHS | 231631102 |