Location: Dallas, TX
CIK: 0001329375 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $3.898B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KMI | KINDER MORGAN INC DEL | 5,108,678 | $215M | 5.5% | $42.06 * | $20.93 | +16.2% | COM | 49456B101 |
| ET | ENERGY TRANSFER EQUITY L P | 2,883,743 | $183M | 4.7% | $63.36 | $55.38 | — | COM UT LTD PTN | 29273V100 |
| WMB | WILLIAMS COS INC DEL | 2,897,110 | $147M | 3.8% | $50.59 * | $21.14 | +30.0% | COM | 969457100 |
| — | ENERGY TRANSFER PRTNRS L P | 2,454,894 | $137M | 3.5% | $55.75 | $54.60 | — | UNIT LTD PARTN | 29273R109 |
| TRGP | TARGA RES CORP | 1,292,090 | $124M | 3.2% | $95.79 * | $44.45 | +27.8% | COM | 87612G101 |
| — | EQT MIDSTREAM PARTNERS LP | 1,556,900 | $121M | 3.1% | $77.66 | $75.30 | — | UNIT LTD PARTN | 26885B100 |
| — | WILLIAMS PARTNERS L P NEW | 2,353,786 | $116M | 3.0% | $49.22 | $49.22 | — | COM UNIT LTD PAR | 96949L105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,368,448 | $111M | 2.8% | $32.93 | $47.78 | — | COM | 293792107 |
| — | ENLINK MIDSTREAM PARTNERS LP | 4,278,119 | $106M | 2.7% | $24.74 | $29.10 | — | COM UNIT REP LTD | 29336U107 |
| — | SUNOCO LOGISTICS PRTNRS L P | 2,176,537 | $89.98M | 2.3% | $41.34 | $51.19 | — | COM UNITS | 86764L108 |
| — | TESORO LOGISTICS LP | 1,647,958 | $88.66M | 2.3% | $53.80 | $58.51 | — | COM UNIT LP | 88160T107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,130,278 | $86.7M | 2.2% | $76.71 | $61.11 | — | COM UNIT RP LP | 559080106 |
| — | REGENCY ENERGY PARTNERS L P | 3,641,356 | $83.28M | 2.1% | $22.87 | $29.15 | — | COM UNITS L P | 75885Y107 |
| — | NUSTAR ENERGY LP | 1,320,540 | $80.16M | 2.1% | $60.70 | $52.05 | — | UNIT COM | 67058H102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 2,163,895 | $77.92M | 2.0% | $36.01 | $33.22 | — | COM | 29250R106 |
| — | PLAINS GP HLDGS L P | 2,741,884 | $77.79M | 2.0% | $28.37 | $26.75 | — | SHS A REP LTPN | 72651A108 |
| — | MARKWEST ENERGY PARTNERS L P | 1,169,382 | $77.3M | 2.0% | $66.10 | $68.72 | — | UNIT LTD PARTN | 570759100 |
| — | TARGA RESOURCES PARTNERS LP | 1,841,005 | $76.14M | 2.0% | $41.36 | $41.53 | — | COM UNIT | 87611X105 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,931,167 | $75.32M | 1.9% | $39.00 | $40.98 | — | UNIT LTD INT | 822634101 |
| — | TEEKAY CORPORATION | 1,585,410 | $73.83M | 1.9% | $46.57 | $50.69 | — | COM | Y8564W103 |
| GEL | GENESIS ENERGY L P | 1,537,495 | $72.26M | 1.9% | $47.00 | $85.53 | — | UNIT LTD PARTN | 371927104 |
| NGL | NGL ENERGY PARTNERS LP | 2,556,338 | $67.05M | 1.7% | $26.23 | $31.14 | — | COM UNIT REPST | 62913M107 |
| — | CAPITAL PRODUCT PARTNERS L P | 6,889,232 | $65.45M | 1.7% | $9.50 | $9.26 | — | COM UNIT LP | Y11082107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,325,265 | $64.63M | 1.7% | $48.77 | $55.71 | — | UNIT LTD PARTN | 726503105 |
| — | WESTERN GAS PARTNERS LP | 855,391 | $56.33M | 1.4% | $65.85 | $65.52 | — | COM UNIT LP IN | 958254104 |
| OKE | ONEOK INC NEW | 1,124,302 | $54.24M | 1.4% | $48.24 * | $21.36 | +15.6% | COM | 682680103 |
| — | DCP MIDSTREAM PARTNERS LP | 1,464,850 | $54.13M | 1.4% | $36.95 | $49.27 | — | COM UT LTD PTN | 23311P100 |
| PSX | PHILLIPS 66 | 612,379 | $48.13M | 1.2% | $78.60 * | $43.64 | +21.2% | COM | 718546104 |
| — | SEMGROUP CORP | 544,045 | $44.25M | 1.1% | $81.34 | $65.27 | — | CL A | 81663A105 |
| — | GOLAR LNG PARTNERS LP | 1,471,086 | $39.56M | 1.0% | $26.89 | $27.80 | — | COM UNIT LPI | Y2745C102 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 4,589,145 | $35.7M | 0.9% | $7.78 | $8.74 | — | COM UNIT | 09625U109 |
| — | PHILLIPS 66 PARTNERS LP | 503,218 | $35.56M | 0.9% | $70.67 | $34.99 | — | COM UNIT REP INT | 718549207 |
| MPLX | MPLX LP | 478,528 | $35.06M | 0.9% | $73.26 | $38.30 | — | COM UNIT REP LTD | 55336V100 |
| LNG | CHENIERE ENERGY INC | 437,975 | $33.9M | 0.9% | $77.40 | $66.41 | +16.5% | COM NEW | 16411R208 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,003,032 | $33.38M | 0.9% | $33.28 * | $36.69 | -25.0% | SHS | G9456A100 |
| — | WESTERN GAS EQUITY PARTNERS | 524,076 | $31.45M | 0.8% | $60.00 | $41.55 | — | COMUNT LTD PT | 95825R103 |
| — | ONEOK PARTNERS LP | 746,320 | $30.48M | 0.8% | $40.84 | $47.31 | — | UNIT LTD PARTN | 68268N103 |
| — | DOMINION MIDSTREAM PARTNERS | 728,180 | $30.23M | 0.8% | $41.51 | $39.29 | — | COM UT REP LTD | 257454108 |
| — | VALERO ENERGY PARTNERS LP | 597,851 | $28.94M | 0.7% | $48.40 | $35.09 | — | COM UNT REP LP | 91914J102 |
| MPC | MARATHON PETE CORP | 258,245 | $26.44M | 0.7% | $102.39 * | $27.79 | +32.2% | COM | 56585A102 |
| — | NAVIOS MARITIME PARTNERS L P | 2,355,843 | $26.24M | 0.7% | $11.14 | $18.50 | — | UNIT LPI | Y62267102 |
| — | GASLOG LTD | 1,335,928 | $25.94M | 0.7% | $19.42 | $21.96 | — | SHS | G37585109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,539,439 | $25.25M | 0.6% | $16.40 | $19.96 | — | COM UNIT RP IN | 292480100 |
| WAB | WABTEC CORP | 208,313 | $19.79M | 0.5% | $95.01 * | $74.71 | +19.7% | COM | 929740108 |
| — | MEMORIAL PRODTN PARTNERS LP | 1,216,326 | $19.72M | 0.5% | $16.21 | $20.20 | — | COM U REP LTD | 586048100 |
| — | WESTERN REFNG INC | 348,700 | $17.22M | 0.4% | $49.39 | $37.46 | — | COM | 959319104 |
| — | ROSE ROCK MIDSTREAM L P | 357,432 | $16.98M | 0.4% | $47.50 | $43.16 | — | COM U REP LTD | 777149105 |
| SHW | SHERWIN WILLIAMS CO | 59,104 | $16.82M | 0.4% | $284.50 * | $71.45 | +20.0% | COM | 824348106 |
| SRE | SEMPRA ENERGY | 151,887 | $16.56M | 0.4% | $109.02 * | $37.41 | +4.1% | COM | 816851109 |
| — | VANGUARD NAT RES LLC | 1,169,951 | $16.36M | 0.4% | $13.98 | $26.72 | — | COM UNIT | 92205F106 |
| — | DOW CHEM CO | 336,314 | $16.14M | 0.4% | $47.98 | $44.09 | — | COM | 260543103 |
| — | TALLGRASS ENERGY PARTNERS LP | 317,800 | $16.07M | 0.4% | $50.57 | $48.87 | — | COM UNIT | 874697105 |
| — | EV ENERGY PARTNERS LP | 1,198,334 | $15.97M | 0.4% | $13.33 | $34.06 | — | COM UNITS | 26926V107 |
| — | LEGACY RESVS LP | 1,562,434 | $15.81M | 0.4% | $10.12 | $26.75 | — | UNIT LP INT | 524707304 |
| — | COLUMBIA PIPELINE PARTNERS L | 567,346 | $15.71M | 0.4% | $27.69 | $27.69 | — | COM UT REPSTG | 198281107 |
| D | DOMINION RES INC VA NEW | 220,997 | $15.66M | 0.4% | $70.87 * | $44.00 | +1.7% | COM | 25746U109 |
| — | TC PIPELINES LP | 225,930 | $14.72M | 0.4% | $65.15 | $65.15 | — | UT COM LTD PRT | 87233Q108 |
| R | RYDER SYS INC | 147,514 | $14M | 0.4% | $94.89 | $89.24 | +6.3% | COM | 783549108 |
| OXY | OCCIDENTAL PETE CORP DEL | 191,300 | $13.96M | 0.4% | $73.00 * | $57.05 | -7.3% | COM | 674599105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 319,566 | $13.91M | 0.4% | $43.53 | $33.94 | — | COM UNT RP INT | 24664T103 |
| URI | UNITED RENTALS INC | 150,310 | $13.7M | 0.4% | $91.16 * | $86.11 | +2.5% | COM | 911363109 |
| GBX | GREENBRIER COS INC | 227,442 | $13.19M | 0.3% | $58.00 * | $36.68 | +17.1% | COM | 393657101 |
| VLO | VALERO ENERGY CORP NEW | 203,455 | $12.94M | 0.3% | $63.62 * | $36.56 | +14.3% | COM | 91913Y100 |
| PPG | PPG INDS INC | 55,575 | $12.53M | 0.3% | $225.53 * | $88.18 | +5.5% | COM | 693506107 |
| — | ENLINK MIDSTREAM LLC | 383,400 | $12.48M | 0.3% | $32.54 | $35.31 | — | COM UNIT REP LTD | 29336T100 |
| DMLP | DORCHESTER MINERALS LP | 545,821 | $12.41M | 0.3% | $22.74 | $26.05 | — | COM UNIT | 25820R105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 132,015 | $11.59M | 0.3% | $87.80 * | $44.06 | +11.2% | SHS - A - | N53745100 |
| XOM | EXXON MOBIL CORP | 133,600 | $11.36M | 0.3% | $85.00 * | $56.65 | -5.7% | COM | 30231G102 |
| — | POLYONE CORP | 302,255 | $11.29M | 0.3% | $37.35 | $38.01 | — | COM | 73179P106 |
| XPO | XPO LOGISTICS INC | 237,411 | $10.79M | 0.3% | $45.47 * | $12.28 | +28.1% | COM | 983793100 |
| PWR | QUANTA SVCS INC | 372,599 | $10.63M | 0.3% | $28.53 | $31.41 | -10.9% | COM | 74762E102 |
| WLK | WESTLAKE CHEM CORP | 146,374 | $10.53M | 0.3% | $71.94 * | $59.67 | +2.8% | COM | 960413102 |
| CNP | CENTERPOINT ENERGY INC | 512,776 | $10.47M | 0.3% | $20.41 * | $15.88 | -11.3% | COM | 15189T107 |
| CVX | CHEVRON CORP NEW | 99,000 | $10.39M | 0.3% | $104.98 * | $68.80 | -3.9% | COM | 166764100 |
| UNP | UNION PAC CORP | 95,130 | $10.3M | 0.3% | $108.31 * | $82.50 | +3.0% | COM | 907818108 |
| — | ROYAL DUTCH SHELL PLC | 170,500 | $10.17M | 0.3% | $59.65 | $63.99 | — | SPON ADR B | 780259107 |
| SEE | SEALED AIR CORP NEW | 220,816 | $10.06M | 0.3% | $45.56 * | $33.04 | +15.4% | COM | 81211K100 |
| EOG | EOG RES INC | 106,271 | $9.744M | 0.2% | $91.69 * | $66.43 | +1.2% | COM | 26875P101 |
| — | CONE MIDSTREAM PARTNERS LP | 547,220 | $9.527M | 0.2% | $17.41 | $27.89 | — | COM UNIT REPST | 206812109 |
| — | BUCKEYE PARTNERS L P | 122,095 | $9.221M | 0.2% | $75.52 | $72.53 | — | UNIT LTD PARTN | 118230101 |
| — | CALPINE CORP | 376,470 | $8.609M | 0.2% | $22.87 | $21.60 | — | COM NEW | 131347304 |
| — | PIONEER NAT RES CO | 52,096 | $8.518M | 0.2% | $163.51 | $164.83 | — | COM | 723787107 |
| — | ALLIANCE HOLDINGS GP LP | 163,400 | $8.446M | 0.2% | $51.69 | $62.58 | — | COM UNITS LP | 01861G100 |
| — | GASLOG PARTNERS LP | 340,078 | $8.366M | 0.2% | $24.60 | $33.39 | — | UNIT LTD PTNRP | Y2687W108 |
| — | SWIFT TRANSN CO | 312,705 | $8.137M | 0.2% | $26.02 | $24.22 | — | CL A | 87074U101 |
| DVN | DEVON ENERGY CORP NEW | 131,783 | $7.948M | 0.2% | $60.31 * | $46.16 | -10.7% | COM | 25179M103 |
| — | ITT CORP NEW | 191,320 | $7.636M | 0.2% | $39.91 | $40.76 | — | COM NEW | 450911201 |
| — | DELEK US HLDGS INC | 187,865 | $7.468M | 0.2% | $39.75 | $29.01 | — | COM | 246647101 |
| COP | CONOCOPHILLIPS | 119,642 | $7.449M | 0.2% | $62.26 * | $45.57 | -3.2% | COM | 20825C104 |
| NRG | NRG ENERGY INC | 288,579 | $7.27M | 0.2% | $25.19 * | $23.33 | -15.1% | COM NEW | 629377508 |
| CQP | CHENIERE ENERGY PARTNERS LP | 242,000 | $7.25M | 0.2% | $29.96 | $29.78 | — | COM UNIT | 16411Q101 |
| SUN | SUNOCO LP | 135,250 | $6.945M | 0.2% | $51.35 | $50.12 | — | COM U REP LP | 86765K109 |
| CSX | CSX CORP | 208,128 | $6.893M | 0.2% | $33.12 * | $9.80 | -4.7% | COM | 126408103 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 180,439 | $6.564M | 0.2% | $36.38 | $31.39 | — | SHS UNITS LLI | 29250X103 |
| — | ANADARKO PETE CORP | 78,900 | $6.534M | 0.2% | $82.81 | $82.81 | — | COM | 032511107 |
| — | ATLAS RESOURCE PARTNERS LP | 845,972 | $6.522M | 0.2% | $7.71 | $19.10 | — | COM UNT LTD PR | 04941A101 |
| — | WESTERN REFNG LOGISTICS LP | 215,500 | $6.256M | 0.2% | $29.03 | $26.83 | — | COM UNIT REP LTP | 95931Q205 |
| EXP | EAGLE MATERIALS INC | 68,000 | $5.682M | 0.1% | $83.56 * | $80.10 | -1.1% | COM | 26969P108 |
| CNI | CANADIAN NATL RY CO | 84,430 | $5.646M | 0.1% | $66.87 * | $55.81 | -1.5% | COM | 136375102 |
| VET | VERMILION ENERGY INC | 131,000 | $5.511M | 0.1% | $42.07 | $43.94 | -4.2% | COM | 923725105 |
| ALB | ALBEMARLE CORP | 100,000 | $5.284M | 0.1% | $52.84 * | $52.31 | -13.5% | COM | 012653101 |
| ODFL | OLD DOMINION FGHT LINES INC | 67,570 | $5.223M | 0.1% | $77.30 * | $24.31 | +1.9% | COM | 679580100 |
| — | NRG YIELD INC | 100,000 | $5.073M | 0.1% | $50.73 | $47.08 | — | COM CL A | 62942X108 |
| — | TEEKAY OFFSHORE PARTNERS L P | 233,465 | $4.928M | 0.1% | $21.11 | $25.31 | — | PARTNERSHIP UN | Y8565J101 |
| — | MANITOWOC INC | 223,090 | $4.81M | 0.1% | $21.56 | $21.56 | — | COM | 563571108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 145,000 | $4.631M | 0.1% | $31.94 * | $25.03 | +6.6% | COM | 01973R101 |
| SDLPEUR | SEADRILL PARTNERS LLC | 382,569 | $4.495M | 0.1% | $11.75 | $28.65 | — | COMUNIT REP LB | Y7545W109 |
| — | NUSTAR GP HOLDINGS LLC | 124,400 | $4.404M | 0.1% | $35.40 | $30.04 | — | UNIT RESTG LLC | 67059L102 |
| — | EXTERRAN PARTNERS LP | 171,964 | $4.285M | 0.1% | $24.92 | $29.89 | — | COM UNITS | 30225N105 |
| — | NORTHERN TIER ENERGY LP | 165,032 | $4.182M | 0.1% | $25.34 | $25.34 | — | COM UN REPR PART | 665826103 |
| — | NEFF CORP | 384,231 | $4.05M | 0.1% | $10.54 | $10.68 | — | COM CL A | 640094207 |
| FLS | FLOWSERVE CORP | 70,000 | $3.954M | 0.1% | $56.49 * | $54.48 | -16.0% | COM | 34354P105 |
| — | CVR REFNG LP | 190,000 | $3.941M | 0.1% | $20.74 | $17.70 | — | COMUNIT REP LT | 12663P107 |
| — | AMERIGAS PARTNERS L P | 82,050 | $3.917M | 0.1% | $47.74 | $45.47 | — | UNIT L P INT | 030975106 |
| — | ANTERO MIDSTREAM PARTNERS LP | 143,400 | $3.469M | 0.1% | $24.19 | $27.50 | — | UNT LTD PARTN | 03673L103 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 107,009 | $3.442M | 0.1% | $32.17 | $39.84 | — | COM UNIT LTD | 866142102 |
| LECO | LINCOLN ELEC HLDGS INC | 52,605 | $3.44M | 0.1% | $65.39 | $67.08 | -2.5% | COM | 533900106 |
| — | NATURAL RESOURCE PARTNERS L | 503,000 | $3.41M | 0.1% | $6.78 | $14.40 | — | COM UNIT L P | 63900P103 |
| PPL | PPL CORP | 100,000 | $3.366M | 0.1% | $33.66 * | $16.36 | +18.6% | COM | 69351T106 |
| — | MID CON ENERGY PARTNERS LP | 597,601 | $3.323M | 0.1% | $5.56 | $19.23 | — | COM UNIT REPST | 59560V109 |
| CVE | CENOVUS ENERGY INC | 190,000 | $3.207M | 0.1% | $16.88 * | $18.08 | -23.9% | COM | 15135U109 |
| — | SPECTRA ENERGY PARTNERS LP | 60,950 | $3.157M | 0.1% | $51.80 | $51.80 | — | COM | 84756N109 |
| CAPL | CROSSAMERICA PARTNERS LP | 92,900 | $3.023M | 0.1% | $32.54 | $40.29 | — | UT LTD PTN INT | 22758A105 |
| NVGS | NAVIGATOR HOLDINGS LTD | 152,600 | $2.915M | 0.1% | $19.10 * | $28.40 | -35.0% | SHS | Y62132108 |
| — | VTTI ENERGY PARTNERS LP | 115,800 | $2.874M | 0.1% | $24.82 | $24.82 | — | COM UNIT RP LT | Y9384M101 |
| — | DU PONT E I DE NEMOURS & CO | 40,000 | $2.859M | 0.1% | $71.47 | $52.50 | — | COM | 263534109 |
| — | GENESEE & WYO INC | 29,500 | $2.845M | 0.1% | $96.44 | $91.76 | — | CL A | 371559105 |
| SAIA | SAIA INC | 62,738 | $2.779M | 0.1% | $44.30 | $46.09 | -3.9% | COM | 78709Y105 |
| — | ALON USA PARTNERS LP | 151,900 | $2.778M | 0.1% | $18.29 | $17.71 | — | UT LTDPART INT | 02052T109 |
| SO | SOUTHERN CO | 60,500 | $2.679M | 0.1% | $44.28 * | $26.28 | +6.8% | COM | 842587107 |
| — | MOBILE MINI INC | 57,500 | $2.452M | 0.1% | $42.64 | $36.79 | — | COM | 60740F105 |
| — | TESORO CORP | 25,000 | $2.282M | 0.1% | $91.28 | $52.36 | — | COM | 881609101 |
| — | TEEKAY LNG PARTNERS L P | 60,000 | $2.241M | 0.1% | $37.35 | $43.97 | — | PRTNRSP UNITS | Y8564M105 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 85,970 | $2.106M | 0.1% | $24.50 * | $8.03 | +21.2% | COM UNITS | Y48125101 |
| — | WORLD PT TERMS LP | 101,000 | $1.664M | 0.0% | $16.48 | $20.02 | — | UNIT REP LTD PT | 98159G107 |
| ASC | ARDMORE SHIPPING CORP | 153,854 | $1.549M | 0.0% | $10.07 * | $10.00 | -22.3% | COM | Y0207T100 |
| — | LRR ENERGY LP | 222,460 | $1.417M | 0.0% | $6.37 | $15.51 | — | COM | 50214A104 |
| — | HOLLYFRONTIER CORP | 32,000 | $1.289M | 0.0% | $40.28 | $44.22 | — | COM | 436106108 |
| — | U S G CORP | 45,000 | $1.201M | 0.0% | $26.69 | $26.69 | — | COM NEW | 903293405 |
| MEOH | METHANEX CORP | 21,710 | $1.163M | 0.0% | $53.57 | $59.84 | -10.5% | COM | 59151K108 |
| — | NAVISTAR INTL CORP NEW | 39,088 | $1.153M | 0.0% | $29.50 | $29.50 | — | COM | 63934E108 |
| — | BAKER HUGHES INC | 18,098 | $1.151M | 0.0% | $63.60 | $68.78 | — | COM | 057224107 |
| FLR | FLUOR CORP NEW | 20,000 | $1.143M | 0.0% | $57.15 * | $60.66 | -15.2% | COM | 343412102 |
| — | HOEGH LNG PARTNERS LP | 51,339 | $1.114M | 0.0% | $21.70 | $22.91 | — | COM UNIT LTD | Y3262R100 |
| JBHT | HUNT J B TRANS SVCS INC | 12,405 | $1.059M | 0.0% | $85.37 * | $75.47 | +2.2% | COM | 445658107 |
| — | WHITING PETE CORP NEW | 33,075 | $1.022M | 0.0% | $30.90 | $30.90 | — | COM | 966387102 |
| CJESEUR | C&J ENERGY SVCS LTD | 78,556 | $874K | 0.0% | $11.13 | $11.13 | — | SHS | G3164Q101 |
| EMN | EASTMAN CHEM CO | 12,407 | $859K | 0.0% | $69.24 * | $56.58 | -13.0% | COM | 277432100 |
| — | PACIFIC DRILLING SA LUXEMBOU | 206,773 | $804K | 0.0% | $3.89 | $3.89 | — | REG SHS | L7257P106 |
| DHT | DHT HOLDINGS INC | 103,398 | $722K | 0.0% | $6.98 * | $3.21 | -4.7% | SHS NEW | Y2065G121 |
| HP | HELMERICH & PAYNE INC | 10,338 | $704K | 0.0% | $68.10 | $65.43 | +4.0% | COM | 423452101 |
| HAL | HALLIBURTON CO | 15,515 | $681K | 0.0% | $43.89 * | $43.42 | -17.8% | COM | 406216101 |
| KBR | KBR INC | 46,524 | $674K | 0.0% | $14.49 * | $13.85 | -10.6% | COM | 48242W106 |
| — | ASHLAND INC NEW | 4,654 | $593K | 0.0% | $127.42 | $127.42 | — | COM | 044209104 |
| KEX | KIRBY CORP | 7,753 | $582K | 0.0% | $75.07 | $101.31 | -25.9% | COM | 497266106 |
| — | WEATHERFORD INTL PLC | 46,524 | $572K | 0.0% | $12.29 | $14.51 | — | ORD SHS | G48833100 |
| — | BREITBURN ENERGY PARTNERS LP | 103,192 | $565K | 0.0% | $5.48 | $17.32 | — | COM UT LTD PTN | 106776107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 25,846 | $387K | 0.0% | $14.97 | $16.89 | -11.4% | COM | 42330P107 |
| — | CONCHO RES INC | 3,050 | $354K | 0.0% | $116.07 | $116.07 | — | COM | 20605P101 |
| GTLS | CHART INDS INC | 7,825 | $274K | 0.0% | $35.02 | $32.14 | +9.1% | COM PAR $0.01 | 16115Q308 |
| — | FORESIGHT ENERGY LP | 16,100 | $251K | 0.0% | $15.59 | $15.59 | — | COM UNT RP INT | 34552U104 |
| — | H & E EQUIPMENT SERVICES INC | 9,675 | $242K | 0.0% | $25.01 | $29.87 | — | COM | 404030108 |
| — | CUSHING MLP TOTAL RETURN FD | 17,941 | $73,000 | 0.0% | $4.07 | $7.94 | — | COM SHS | 231631102 |
| — | CUSHING RTY & INCOME FD | 12,167 | $64,000 | 0.0% | $5.26 | $16.41 | — | COM SH BEN INT | 23164R104 |