Location: Dallas, TX
CIK: 0001329375 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 20, 2014
Total Value: $3.427B (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 | 3,180,017 | $149M | 4.3% | $46.75 | $55.16 | — | COM UT LTD PTN | 29273V100 |
| — | ACCESS MIDSTREAM PARTNERS L | 2,086,720 | $120M | 3.5% | $57.55 | $48.60 | — | UNIT | 00434L109 |
| NGL | NGL ENERGY PARTNERS LP | 3,002,243 | $113M | 3.3% | $37.53 | $31.14 | — | COM UNIT REPST | 62913M107 |
| TRGP | TARGA RES CORP | 1,101,064 | $109M | 3.2% | $99.26 * | $38.74 | +48.1% | COM | 87612G101 |
| OKE | ONEOK INC NEW | 1,631,367 | $96.66M | 2.8% | $59.25 * | $20.47 | +42.2% | COM | 682680103 |
| — | ENERGY TRANSFER PRTNRS L P | 1,673,051 | $89.99M | 2.6% | $53.79 | $51.30 | — | UNIT LTD PARTN | 29273R109 |
| GEL | GENESIS ENERGY L P | 1,636,034 | $88.67M | 2.6% | $54.20 | $94.94 | — | UNIT LTD PARTN | 371927104 |
| — | ENLINK MIDSTREAM PARTNERS LP | 2,886,816 | $87.82M | 2.6% | $30.42 | $30.42 | — | COM UNIT REP LTD | 29336U107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,150,354 | $79.79M | 2.3% | $69.36 | $62.87 | — | COM | 293792107 |
| — | WILLIAMS PARTNERS L P | 1,554,299 | $79.18M | 2.3% | $50.94 | $51.70 | — | COM UNIT L P | 96950F104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,119,048 | $78.04M | 2.3% | $69.74 | $55.91 | — | COM UNIT RP LP | 559080106 |
| — | SUNOCO LOGISTICS PRTNRS L P | 814,030 | $73.98M | 2.2% | $90.88 | $64.55 | — | COM UNITS | 86764L108 |
| — | BREITBURN ENERGY PARTNERS LP | 3,693,404 | $73.76M | 2.2% | $19.97 | $18.69 | — | COM UT LTD PTN | 106776107 |
| WMB | WILLIAMS COS INC DEL | 1,816,125 | $73.7M | 2.2% | $40.58 * | $18.03 | +17.1% | COM | 969457100 |
| — | TESORO LOGISTICS LP | 1,185,447 | $71.38M | 2.1% | $60.21 | $58.67 | — | COM UNIT LP | 88160T107 |
| — | MARKWEST ENERGY PARTNERS L P | 1,065,186 | $69.58M | 2.0% | $65.32 | $66.71 | — | UNIT LTD PARTN | 570759100 |
| — | KINDER MORGAN MANAGEMENT LLC | 952,000 | $68.23M | 2.0% | $71.67 | $78.48 | — | SHS | 49455U100 |
| — | DCP MIDSTREAM PARTNERS LP | 1,353,136 | $67.79M | 2.0% | $50.10 | $50.18 | — | COM UT LTD PTN | 23311P100 |
| — | WESTERN GAS PARTNERS LP | 1,004,663 | $66.5M | 1.9% | $66.19 | $64.52 | — | COM UNIT LP IN | 958254104 |
| — | ATLAS PIPELINE PARTNERS LP | 2,001,240 | $64.26M | 1.9% | $32.11 | $36.62 | — | UNIT L P INT | 049392103 |
| — | NUSTAR ENERGY LP | 1,069,477 | $58.77M | 1.7% | $54.95 | $47.88 | — | UNIT COM | 67058H102 |
| — | CAPITAL PRODUCT PARTNERS L P | 4,946,947 | $54.17M | 1.6% | $10.95 | $9.39 | — | COM UNIT LP | Y11082107 |
| — | LINN ENERGY LLC | 1,814,097 | $51.38M | 1.5% | $28.32 | $32.32 | — | UNIT LTD LIAB | 536020100 |
| — | TARGA RESOURCES PARTNERS LP | 909,827 | $51.13M | 1.5% | $56.20 | $50.89 | — | COM UNIT | 87611X105 |
| — | REGENCY ENERGY PARTNERS L P | 1,867,586 | $50.84M | 1.5% | $27.22 | $27.08 | — | COM UNITS L P | 75885Y107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 909,658 | $50.14M | 1.5% | $55.12 | $55.69 | — | UNIT LTD PARTN | 726503105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,819,142 | $49.86M | 1.5% | $27.41 | $30.47 | — | COM | 29250R106 |
| KMI | KINDER MORGAN INC DEL | 1,505,743 | $48.92M | 1.4% | $32.49 * | $18.80 | -4.6% | COM | 49456B101 |
| — | PHILLIPS 66 PARTNERS LP | 953,193 | $46.3M | 1.4% | $48.57 | $34.20 | — | COM UNIT REP INT | 718549207 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 5,033,638 | $44.8M | 1.3% | $8.90 | $8.77 | — | COM UNIT | 09625U109 |
| — | NAVIOS MARITIME PARTNERS L P | 2,211,000 | $43.09M | 1.3% | $19.49 | $18.89 | — | UNIT LPI | Y62267102 |
| — | EQT MIDSTREAM PARTNERS LP | 567,130 | $39.89M | 1.2% | $70.33 | $53.00 | — | UNIT LTD PARTN | 26885B100 |
| MPLX | MPLX LP | 747,017 | $36.6M | 1.1% | $48.99 | $37.19 | — | COM UNIT REP LTD | 55336V100 |
| PSX | PHILLIPS 66 | 459,861 | $35.44M | 1.0% | $77.06 * | $40.34 | +25.3% | COM | 718546104 |
| — | QR ENERGY LP | 1,927,841 | $34.47M | 1.0% | $17.88 | $17.57 | — | UNIT LTD PRTNS | 74734R108 |
| — | ALLIANCE HOLDINGS GP LP | 554,745 | $34.46M | 1.0% | $62.12 | $63.61 | — | COM UNITS LP | 01861G100 |
| GLNG | GOLAR LNG LTD BERMUDA | 811,280 | $33.82M | 1.0% | $41.69 * | $28.92 | +14.3% | SHS | G9456A100 |
| — | SEMGROUP CORP | 469,982 | $30.87M | 0.9% | $65.68 | $55.38 | — | CL A | 81663A105 |
| — | MEMORIAL PRODTN PARTNERS LP | 1,343,927 | $30.28M | 0.9% | $22.53 | $20.51 | — | COM U REP LTD | 586048100 |
| MPC | MARATHON PETE CORP | 346,471 | $30.16M | 0.9% | $87.04 * | $27.42 | +11.6% | COM | 56585A102 |
| — | WESTERN GAS EQUITY PARTNERS | 600,835 | $29.51M | 0.9% | $49.11 | $40.88 | — | COMUNT LTD PT | 95825R103 |
| — | VALERO ENERGY PARTNERS LP | 743,647 | $29.44M | 0.9% | $39.59 | $34.45 | — | COM UNT REP LP | 91914J102 |
| — | LEGACY RESERVES LP | 1,139,073 | $28.3M | 0.8% | $24.84 | $26.77 | — | UNIT LP INT | 524707304 |
| — | ATLAS ENERGY LP | 616,991 | $26.55M | 0.8% | $43.04 | $54.96 | — | COM UNITS LP | 04930A104 |
| — | TEEKAY CORPORATION | 431,647 | $24.28M | 0.7% | $56.24 | $51.77 | — | COM | Y8564W103 |
| — | VANGUARD NAT RES LLC | 803,235 | $23.91M | 0.7% | $29.77 | $27.99 | — | COM UNIT | 92205F106 |
| — | ATLAS RESOURCE PARTNERS LP | 1,125,557 | $23.51M | 0.7% | $20.89 | $20.75 | — | COM UNT LTD PR | 04941A101 |
| LNG | CHENIERE ENERGY INC | 410,515 | $22.72M | 0.7% | $55.35 | $47.69 | +16.1% | COM NEW | 16411R208 |
| — | MID CON ENERGY PARTNERS LP | 969,505 | $20.97M | 0.6% | $21.63 | $22.67 | — | COM UNIT REPST | 59560V109 |
| — | EV ENERGY PARTNERS LP | 611,407 | $20.48M | 0.6% | $33.49 | $34.71 | — | COM UNITS | 26926V107 |
| — | PLAINS GP HLDGS L P | 711,396 | $19.91M | 0.6% | $27.98 | $26.77 | — | SHS A REP LTPN | 72651A108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,425,514 | $19.73M | 0.6% | $13.84 | $13.83 | — | UNIT LTD PARTNER | 226344109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 444,617 | $18.47M | 0.5% | $41.54 | $45.61 | — | UNIT LTD PARTN | 864482104 |
| — | ONEOK PARTNERS LP | 291,586 | $15.61M | 0.5% | $53.55 | $49.87 | — | UNIT LTD PARTN | 68268N103 |
| — | LINNCO LLC | 576,697 | $15.6M | 0.5% | $27.05 | $28.83 | — | COMSHS LTD INT | 535782106 |
| — | GASLOG LTD | 665,445 | $15.5M | 0.5% | $23.29 | $23.29 | — | SHS | G37585109 |
| — | SEADRILL LIMITED | 414,652 | $14.58M | 0.4% | $35.16 | $36.16 | — | SHS | G7945E105 |
| — | OILTANKING PARTNERS L P | 173,200 | $13.36M | 0.4% | $77.11 | $50.73 | — | UNIT LTD | 678049107 |
| — | QEP MIDSTREAM PARTNERS LP | 513,705 | $12.01M | 0.4% | $23.38 | $25.09 | — | COM UNIT RP LTD | 74735R115 |
| — | ROSE ROCK MIDSTREAM L P | 279,396 | $11.59M | 0.3% | $41.49 | $36.68 | — | COM U REP LTD | 777149105 |
| — | ENERPLUS CORP | 578,605 | $11.59M | 0.3% | $20.03 | $16.71 | — | COM | 292766102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 123,978 | $11.03M | 0.3% | $88.94 * | $34.77 | +38.5% | SHS - A - | N53745100 |
| SDLPEUR | SEADRILL PARTNERS LLC | 363,500 | $10.9M | 0.3% | $30.00 | $30.91 | — | COMUNIT REP LB | Y7545W109 |
| — | CRESCENT PT ENERGY CORP | 290,827 | $10.63M | 0.3% | $36.53 | $36.53 | — | COM | 22576C101 |
| — | NATURAL RESOURCE PARTNERS L | 618,194 | $9.842M | 0.3% | $15.92 | $19.88 | — | COM UNIT L P | 63900P103 |
| — | WESTERN REFNG LOGISTICS LP | 313,400 | $9.762M | 0.3% | $31.15 | $25.87 | — | COM UNIT REP LTP | 95931Q205 |
| URI | UNITED RENTALS INC | 101,958 | $9.68M | 0.3% | $94.94 * | $63.20 | +45.5% | COM | 911363109 |
| — | EXTERRAN HLDGS INC | 215,898 | $9.474M | 0.3% | $43.88 | $43.88 | — | COM | 30225X103 |
| — | EAGLE ROCK ENERGY PARTNERS L | 1,785,364 | $9.391M | 0.3% | $5.26 | $5.95 | — | UNIT | 26985R104 |
| — | ENLINK MIDSTREAM LLC | 275,800 | $9.361M | 0.3% | $33.94 | $33.94 | — | COM UNIT REP LTD | 29336T100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 274,716 | $9.148M | 0.3% | $33.30 | $32.65 | — | COM UNT RP INT | 24664T103 |
| — | BUCKEYE PARTNERS L P | 120,242 | $9.024M | 0.3% | $75.05 | $70.80 | — | UNIT LTD PARTN | 118230101 |
| NVGS | NAVIGATOR HOLDINGS LTD | 336,483 | $8.749M | 0.3% | $26.00 * | $29.40 | -14.5% | SHS | Y62132108 |
| DMLP | DORCHESTER MINERALS LP | 332,703 | $8.717M | 0.3% | $26.20 | $24.74 | — | COM UNIT | 25820R105 |
| — | EMERGE ENERGY SVCS LP | 138,030 | $8.588M | 0.3% | $62.22 | $42.07 | — | COM REP PARTN | 29102H108 |
| — | SOUTHCROSS ENERGY PARTNERS L | 503,375 | $8.532M | 0.2% | $16.95 | $16.95 | — | COM UNIT LTDPT | 84130C100 |
| — | PETROLOGISTICS LP | 654,420 | $8.141M | 0.2% | $12.44 | $12.72 | — | UNIT LTD PTH INT | 71672U101 |
| — | RSP PERMIAN INC | 277,686 | $8.022M | 0.2% | $28.89 | $28.89 | — | COM | 74978Q105 |
| — | SCORPIO TANKERS INC | 763,925 | $7.616M | 0.2% | $9.97 | $9.96 | — | SHS | Y7542C106 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 329,440 | $7.426M | 0.2% | $22.54 | $24.89 | — | UNIT LTD PARTNER | 226378107 |
| — | UBS AG JERSEY BRANCH | 130,000 | $7.327M | 0.2% | $56.36 | $54.78 | — | 2XMN ALR MLP INF | 902664200 |
| CQP | CHENIERE ENERGY PARTNERS LP | 242,000 | $7.26M | 0.2% | $30.00 | $29.78 | — | COM UNIT | 16411Q101 |
| — | UBS AG JERSEY BRH | 175,500 | $6.99M | 0.2% | $39.83 | $39.15 | — | ALERIAN INFRST | 902641646 |
| TRN | TRINITY INDS INC | 95,690 | $6.896M | 0.2% | $72.07 * | $13.13 | +40.0% | COM | 896522109 |
| — | TC PIPELINES LP | 142,800 | $6.844M | 0.2% | $47.93 | $48.28 | — | UT COM LTD PRT | 87233Q108 |
| WLK | WESTLAKE CHEM CORP | 100,728 | $6.667M | 0.2% | $66.19 * | $47.31 | +18.3% | COM | 960413102 |
| — | BOARDWALK PIPELINE PARTNERS | 480,200 | $6.439M | 0.2% | $13.41 | $30.01 | — | UT LTD PARTNER | 096627104 |
| KEX | KIRBY CORP | 61,678 | $6.245M | 0.2% | $101.25 | $82.98 | +22.0% | COM | 497266106 |
| — | NUSTAR GP HOLDINGS LLC | 173,080 | $5.892M | 0.2% | $34.04 | $29.28 | — | UNIT RESTG LLC | 67059L102 |
| — | EL PASO PIPELINE PARTNERS L | 190,000 | $5.774M | 0.2% | $30.39 | $39.73 | — | COM UNIT LPI | 283702108 |
| — | EXTERRAN PARTNERS LP | 202,400 | $5.768M | 0.2% | $28.50 | $30.20 | — | COM UNITS | 30225N105 |
| — | OCI PARTNERS LP | 256,822 | $5.506M | 0.2% | $21.44 | $23.40 | — | COM UNIT REP LP | 67091N108 |
| — | CVR REFNG LP | 235,486 | $5.482M | 0.2% | $23.28 | $23.28 | — | COMUNIT REP LT | 12663P107 |
| — | LRR ENERGY LP | 304,042 | $5.22M | 0.2% | $17.17 | $15.36 | — | COM | 50214A104 |
| — | TESORO CORP | 93,831 | $4.747M | 0.1% | $50.59 | $50.77 | — | COM | 881609101 |
| — | DOW CHEM CO | 96,210 | $4.675M | 0.1% | $48.59 | $35.10 | — | COM | 260543103 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 168,214 | $4.661M | 0.1% | $27.71 | $27.71 | — | SHS UNITS LLI | 29250X103 |
| ROYTL | PACIFIC COAST OIL TR | 339,029 | $4.54M | 0.1% | $13.39 | $17.98 | — | UNIT BEN INT | 694103102 |
| PWR | QUANTA SVCS INC | 120,636 | $4.451M | 0.1% | $36.90 | $28.17 | +28.5% | COM | 74762E102 |
| — | CHICAGO BRIDGE & IRON CO N V | 49,000 | $4.27M | 0.1% | $87.14 | $59.67 | — | COM | 167250109 |
| — | SWIFT TRANSN CO | 164,653 | $4.075M | 0.1% | $24.75 | $17.95 | — | CL A | 87074U101 |
| — | SPRAGUE RES LP | 198,782 | $3.928M | 0.1% | $19.76 | $18.24 | — | COM UNIT REP LTD | 849343108 |
| GBX | GREENBRIER COS INC | 83,314 | $3.799M | 0.1% | $45.60 * | $17.07 | +96.2% | COM | 393657101 |
| — | HOLLYFRONTIER CORP | 75,966 | $3.614M | 0.1% | $47.57 | $45.04 | — | COM | 436106108 |
| ASC | ARDMORE SHIPPING CORP | 269,969 | $3.591M | 0.1% | $13.30 * | $10.00 | -0.8% | COM | Y0207T100 |
| — | WESTERN REFNG INC | 92,680 | $3.577M | 0.1% | $38.60 | $29.71 | — | COM | 959319104 |
| FLR | FLUOR CORP NEW | 45,100 | $3.506M | 0.1% | $77.74 * | $54.25 | +27.4% | COM | 343412102 |
| FLS | FLOWSERVE CORP | 42,803 | $3.353M | 0.1% | $78.34 * | $49.48 | +27.0% | COM | 34354P105 |
| PPL | PPL CORP | 100,000 | $3.314M | 0.1% | $33.14 * | $16.36 | +11.8% | COM | 69351T106 |
| — | SANDRIDGE PERMIAN TR | 260,000 | $3.125M | 0.1% | $12.02 | $11.91 | — | COM UNIT BEN INT | 80007A102 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 72,135 | $3.091M | 0.1% | $42.85 | $42.85 | — | COM UNIT LTD | 866142102 |
| — | FERRELLGAS PARTNERS L.P. | 133,000 | $3.071M | 0.1% | $23.09 | $21.64 | — | UNIT LTD PART | 315293100 |
| — | GENESEE & WYO INC | 31,371 | $3.053M | 0.1% | $97.32 | $90.47 | — | CL A | 371559105 |
| — | AMERICAN MIDSTREAM PARTNERS | 117,825 | $3M | 0.1% | $25.46 | $25.46 | — | COM UNITS | 02752P100 |
| — | ROYAL DUTCH SHELL PLC | 39,500 | $2.886M | 0.1% | $73.06 | $63.80 | — | SPON ADR B | 780259107 |
| — | ALON USA PARTNERS LP | 162,289 | $2.704M | 0.1% | $16.66 | $16.66 | — | UT LTDPART INT | 02052T109 |
| — | DU PONT E I DE NEMOURS & CO | 40,000 | $2.684M | 0.1% | $67.10 | $52.50 | — | COM | 263534109 |
| EOG | EOG RES INC | 13,589 | $2.666M | 0.1% | $196.19 * | $58.68 | +21.7% | COM | 26875P101 |
| SO | SOUTHERN CO | 60,500 | $2.658M | 0.1% | $43.93 * | $26.28 | +1.2% | COM | 842587107 |
| — | TEEKAY OFFSHORE PARTNERS L P | 80,000 | $2.618M | 0.1% | $32.73 | $33.36 | — | PARTNERSHIP UN | Y8565J101 |
| GTLS | CHART INDS INC | 32,885 | $2.612M | 0.1% | $79.43 | $94.57 | -16.0% | COM PAR $0.01 | 16115Q308 |
| — | MRC GLOBAL INC | 93,311 | $2.516M | 0.1% | $26.96 | $27.63 | — | COM | 55345K103 |
| — | CAMERON INTERNATIONAL CORP | 40,410 | $2.496M | 0.1% | $61.77 | $60.09 | — | COM | 13342B105 |
| — | CANADIAN PAC RY LTD | 16,506 | $2.483M | 0.1% | $150.43 | $132.13 | — | COM | 13645T100 |
| — | TEEKAY LNG PARTNERS L P | 60,000 | $2.48M | 0.1% | $41.33 | $44.11 | — | PRTNRSP UNITS | Y8564M105 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 85,970 | $2.459M | 0.1% | $28.60 * | $8.03 | +31.3% | COM UNITS | Y48125101 |
| CTRA | CABOT OIL & GAS CORP | 71,832 | $2.434M | 0.1% | $33.88 * | $26.95 | -9.0% | COM | 127097103 |
| DUK | DUKE ENERGY CORP NEW | 33,000 | $2.35M | 0.1% | $71.21 * | $42.22 | +3.7% | COM NEW | 26441C204 |
| — | DRESSER-RAND GROUP INC | 39,315 | $2.297M | 0.1% | $58.43 | $59.86 | — | COM | 261608103 |
| KBR | KBR INC | 84,594 | $2.257M | 0.1% | $26.68 * | $26.66 | -15.8% | COM | 48242W106 |
| EMN | EASTMAN CHEM CO | 26,041 | $2.245M | 0.1% | $86.21 * | $54.47 | +10.3% | COM | 277432100 |
| — | CALUMET SPECIALTY PRODS PTNR | 85,100 | $2.199M | 0.1% | $25.84 | $36.38 | — | UT LTD PARTNER | 131476103 |
| — | ITC HLDGS CORP | 58,437 | $2.183M | 0.1% | $37.36 | $50.38 | — | COM | 465685105 |
| — | WORLD PT TERMS LP | 101,000 | $2.096M | 0.1% | $20.75 | $20.02 | — | UNIT REP LTD PT | 98159G107 |
| — | CALPINE CORP | 98,722 | $2.064M | 0.1% | $20.91 | $19.96 | — | COM NEW | 131347304 |
| — | PIONEER NAT RES CO | 10,482 | $1.962M | 0.1% | $187.18 | $186.14 | — | COM | 723787107 |
| WAB | WABTEC CORP | 25,000 | $1.937M | 0.1% | $77.48 * | $50.51 | +44.0% | COM | 929740108 |
| OXY | OCCIDENTAL PETE CORP DEL | 20,000 | $1.906M | 0.1% | $95.30 * | $58.48 | +9.7% | COM | 674599105 |
| — | QUALITY DISTR INC FLA | 141,282 | $1.835M | 0.1% | $12.99 | $11.61 | — | COM | 74756M102 |
| — | ITT CORP NEW | 37,994 | $1.625M | 0.0% | $42.77 | $36.46 | — | COM NEW | 450911201 |
| D | DOMINION RES INC VA NEW | 22,755 | $1.615M | 0.0% | $70.97 * | $41.45 | +4.5% | COM | 25746U109 |
| LECO | LINCOLN ELEC HLDGS INC | 22,394 | $1.612M | 0.0% | $71.98 | $65.03 | +10.7% | COM | 533900106 |
| NRG | NRG ENERGY INC | 48,613 | $1.546M | 0.0% | $31.80 * | $21.64 | +13.4% | COM NEW | 629377508 |
| — | KINDER MORGAN ENERGY PARTNER | 19,940 | $1.474M | 0.0% | $73.92 | $83.48 | — | UT LTD PARTNER | 494550106 |
| WNC | WABASH NATL CORP | 95,026 | $1.308M | 0.0% | $13.76 * | $9.71 | +17.8% | COM | 929566107 |
| PCG | PG&E CORP | 30,000 | $1.296M | 0.0% | $43.20 * | $38.88 | -2.4% | COM | 69331C108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 100,401 | $1.285M | 0.0% | $12.80 | $11.67 | +9.7% | COM | 88162F105 |
| ALB | ALBEMARLE CORP | 19,240 | $1.278M | 0.0% | $66.42 * | $54.27 | +2.9% | COM | 012653101 |
| — | U S SILICA HLDGS INC | 31,680 | $1.209M | 0.0% | $38.16 | $36.62 | — | COM | 90346E103 |
| PTEN | PATTERSON UTI ENERGY INC | 38,011 | $1.204M | 0.0% | $31.68 | $27.81 | +13.9% | COM | 703481101 |
| — | NOBLE ENERGY INC | 16,235 | $1.153M | 0.0% | $71.02 | $67.49 | — | COM | 655044105 |
| — | CONCHO RES INC | 9,176 | $1.124M | 0.0% | $122.49 | $118.54 | — | COM | 20605P101 |
| — | OASIS PETE INC NEW | 25,510 | $1.065M | 0.0% | $41.75 | $41.75 | — | COM | 674215108 |
| UNP | UNION PAC CORP | 5,172 | $971K | 0.0% | $187.74 * | $68.27 | +6.0% | COM | 907818108 |
| — | JACOBS ENGR GROUP INC DEL | 15,000 | $952K | 0.0% | $63.47 | $55.13 | — | COM | 469814107 |
| SBR | SABINE ROYALTY TR | 19,173 | $949K | 0.0% | $49.50 | $51.32 | — | UNIT BEN INT | 785688102 |
| — | NEWFIELD EXPL CO | 27,549 | $864K | 0.0% | $31.36 | $31.36 | — | COM | 651290108 |
| — | SPECTRA ENERGY PARTNERS LP | 17,455 | $854K | 0.0% | $48.93 | $46.45 | — | COM | 84756N109 |
| TEX | TEREX CORP NEW | 18,482 | $819K | 0.0% | $44.31 | $37.02 | +19.7% | COM | 880779103 |
| XLU | SELECT SECTOR SPDR TR | 19,650 | $815K | 0.0% | $41.48 * | $19.71 | +5.2% | SBI INT-UTILS | 81369Y886 |
| CMS | CMS ENERGY CORP | 26,540 | $777K | 0.0% | $29.28 * | $18.74 | +9.4% | COM | 125896100 |
| PNW | PINNACLE WEST CAP CORP | 14,000 | $765K | 0.0% | $54.64 * | $34.28 | +0.5% | COM | 723484101 |
| — | FRANKS INTL N V | 29,835 | $739K | 0.0% | $24.77 | $37.18 | — | COM | N33462107 |
| SAIA | SAIA INC | 19,046 | $728K | 0.0% | $38.22 | $29.76 | +28.4% | COM | 78709Y105 |
| — | FOSTER WHEELER AG | 22,000 | $713K | 0.0% | $32.41 | $25.99 | — | COM | H27178104 |
| CF | CF INDS HLDGS INC | 2,520 | $657K | 0.0% | $260.71 * | $31.49 | +20.0% | COM | 125269100 |
| CGIP | CELADON GROUP INC | 25,890 | $622K | 0.0% | $24.02 * | $18.43 | +15.7% | COM | 150838100 |
| — | BASIC ENERGY SVCS INC NEW | 20,170 | $553K | 0.0% | $27.42 | $27.42 | — | COM | 06985P100 |
| — | NABORS INDUSTRIES LTD | 20,000 | $493K | 0.0% | $24.65 | $24.65 | — | SHS | G6359F103 |
| STLD | STEEL DYNAMICS INC | 25,858 | $460K | 0.0% | $17.79 * | $13.53 | +2.2% | COM | 858119100 |
| — | TRANSMONTAIGNE PARTNERS L P | 10,550 | $454K | 0.0% | $43.03 | $43.03 | — | COM UNIT L P | 89376V100 |
| — | TEAM INC | 10,348 | $444K | 0.0% | $42.91 | $42.32 | — | COM | 878155100 |
| — | KEY ENERGY SVCS INC | 46,550 | $430K | 0.0% | $9.24 | $9.24 | — | COM | 492914106 |
| PRIM | PRIMORIS SVCS CORP | 14,319 | $429K | 0.0% | $29.96 | $31.61 | -5.2% | COM | 74164F103 |
| — | BAKER HUGHES INC | 6,166 | $401K | 0.0% | $65.03 | $65.03 | — | COM | 057224107 |
| — | FURMANITE CORPORATION | 38,900 | $382K | 0.0% | $9.82 | $9.82 | — | COM | 361086101 |
| — | WILLBROS GROUP INC DEL | 30,000 | $379K | 0.0% | $12.63 | $12.63 | — | COM | 969203108 |
| — | MANITOWOC INC | 12,000 | $377K | 0.0% | $31.42 | $18.97 | — | COM | 563571108 |
| — | ROWAN COMPANIES PLC | 10,337 | $348K | 0.0% | $33.67 | $33.67 | — | SHS CL A | G7665A101 |
| — | MANITEX INTL INC | 20,680 | $337K | 0.0% | $16.30 | $16.30 | — | COM | 563420108 |
| — | SUPERIOR ENERGY SVCS INC | 10,343 | $318K | 0.0% | $30.75 | $30.75 | — | COM | 868157108 |
| HAL | HALLIBURTON CO | 4,860 | $286K | 0.0% | $58.85 * | $35.41 | +33.5% | COM | 406216101 |
| WOR | WORTHINGTON INDS INC | 6,690 | $256K | 0.0% | $38.27 * | $24.82 | -5.0% | COM | 981811102 |
| RRC | RANGE RES CORP | 3,015 | $250K | 0.0% | $82.92 | $77.39 | +7.2% | COM | 75281A109 |
| — | FLOTEK INDS INC DEL | 8,280 | $231K | 0.0% | $27.90 | $27.90 | — | COM | 343389102 |
| — | CUSHING RTY & INCOME FD | 10,351 | $191K | 0.0% | $18.45 | $17.01 | — | COM SH BEN INT | 23164R104 |
| — | CUSHING MLP TOTAL RETURN FD | 15,743 | $129K | 0.0% | $8.19 | $8.01 | — | COM SHS | 231631102 |