Location: Overland Park, KS
CIK: 0001280965 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Dec 13, 2018
Total Value: $17.14B (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.P. | 42,260,456 | $1.214B | 7.1% | $28.73 | $42.83 | — | COM | 293792107 |
| — | Magellan Midstream Partners, L.P. | 16,823,215 | $1.139B | 6.6% | $67.72 | $59.06 | — | COM UNIT RP LP | 559080106 |
| WMB | Williams Companies, Inc. | 41,886,657 | $1.139B | 6.6% | $27.19 * | $18.51 | +3.9% | COM | 969457100 |
| OKE | ONEOK, Inc. | 14,720,159 | $998M | 5.8% | $67.79 * | $30.47 | +40.4% | COM | 682680103 |
| MPLX | MPLX LP | 28,187,706 | $978M | 5.7% | $34.68 | $35.03 | — | COM UNIT REP LTD | 55336V100 |
| — | Energy Transfer Partners, L.P. | 41,568,861 | $925M | 5.4% | $22.26 | $17.99 | — | UNIT LTD PRT INT | 29278N103 |
| PAA | Plains All American Pipeline, L.P. | 36,218,579 | $906M | 5.3% | $25.01 | $40.86 | — | UNIT LTD PARTN | 726503105 |
| — | EQM Midstream Partners, L.P. | 15,016,757 | $793M | 4.6% | $52.78 | $62.65 | — | UNIT LTD PARTN | 26885B100 |
| — | Andeavor Logistics, L.P. | 14,726,926 | $715M | 4.2% | $48.56 | $49.44 | — | COM UNIT LP INT | 03350F106 |
| — | Western Gas Partners, L.P. | 16,295,738 | $712M | 4.2% | $43.68 | $55.93 | — | COM UNIT LP IN | 958254104 |
| — | Phillips 66 Partners, L.P. | 11,693,897 | $598M | 3.5% | $51.17 | $50.13 | — | COM UNIT REP INT | 718549207 |
| — | Tallgrass Energy, L.P. | 24,201,701 | $571M | 3.3% | $23.58 | $23.75 | — | CLASS A SHS | 874696107 |
| ET | Energy Transfer, L.P. | 32,371,033 | $564M | 3.3% | $17.43 | $27.11 | — | COM UT LTD PTN | 29273V100 |
| LNG | Cheniere Energy Inc. | 7,368,147 | $512M | 3.0% | $69.49 * | $47.08 | +36.9% | COM | 16411R208 |
| TRGP | Targa Resources Corp. | 8,744,388 | $492M | 2.9% | $56.31 * | $38.80 | +6.4% | COM | 87612G101 |
| — | Buckeye Partners, L.P. | 11,790,497 | $420M | 2.4% | $35.59 | $61.88 | — | UNIT LTD PARTN | 118230101 |
| — | Shell Midstream Partners, L.P. | 18,766,964 | $401M | 2.3% | $21.38 | $31.64 | — | UNIT LTD INT | 822634101 |
| — | Antero Midstream Partners, L.P. | 12,811,090 | $367M | 2.1% | $28.66 | $26.31 | — | UNT LTD PARTN | 03673L103 |
| KMI | Kinder Morgan, Inc | 18,062,082 | $320M | 1.9% | $17.73 * | $12.42 | -5.9% | COM | 49456B101 |
| — | Transcanada Corp | 7,852,665 | $318M | 1.9% | $40.46 | $45.21 | — | COM | 89353D107 |
| — | Enlink Midstream Partners, L.P. | 14,212,687 | $265M | 1.5% | $18.64 | $23.27 | — | COM UNIT REP LTD | 29336U107 |
| — | Valero Energy Partners, L.P. | 6,803,490 | $258M | 1.5% | $37.88 | $40.82 | — | COM UNT REP LP | 91914J102 |
| PAGP | Plains GP Holdings, L.P. | 9,366,203 | $230M | 1.3% | $24.53 | $30.30 | — | LTD PARTNR INT A | 72651A207 |
| — | Holly Energy Partners, L.P. | 6,926,285 | $218M | 1.3% | $31.46 | $101.38 | — | COM UT LTD PTN | 435763107 |
| ENB | Enbridge, Inc. | 6,526,348 | $211M | 1.2% | $32.29 * | $23.11 | -4.9% | COM | 29250N105 |
| PBA | Pembina Pipeline Corp | 6,192,403 | $210M | 1.2% | $33.98 * | $22.07 | +4.9% | COM | 706327103 |
| — | Dominion Energy Midstream Partners | 6,380,140 | $118M | 0.7% | $18.44 | $30.56 | — | COM UT REP LTD | 257454108 |
| — | Enbridge Energy Partners, L.P. | 10,406,987 | $114M | 0.7% | $10.99 | $10.94 | — | COM | 29250R106 |
| — | BP Midstream Partners, L.P. | 6,008,834 | $113M | 0.7% | $18.80 | $20.57 | — | UNIT LTD PTNR | 0556EL109 |
| — | Antero Midstream GP LP | 6,626,532 | $112M | 0.7% | $16.92 | $20.65 | — | COM SHS REPSTG | 03675Y103 |
| — | Semgroup Corp | 3,924,251 | $111M | 0.6% | $28.21 | $32.41 | — | CL A | 81663A105 |
| — | Spectra Energy Partners, L.P. | 2,893,423 | $103M | 0.6% | $35.71 | $43.40 | — | COM | 84756N109 |
| — | CNX Midstream Partners, L.P. | 5,000,000 | $96.25M | 0.6% | $19.25 | $19.25 | — | COM UNIT REPST | 12654A101 |
| — | Noble Midstream Partners, L.P. | 2,603,168 | $92.18M | 0.5% | $35.41 | $33.12 | — | COM UNIT REPST | 65506L105 |
| — | Enlink Midstream, L.L.C. | 5,106,566 | $84M | 0.5% | $16.45 | $20.60 | — | COM UNIT REP LTD | 29336T100 |
| — | NuStar Energy, L.P. | 2,918,079 | $81.12M | 0.5% | $27.80 | $43.55 | — | UNIT COM | 67058H102 |
| — | DCP Midstream, L.P. | 1,848,487 | $73.18M | 0.4% | $39.59 | $50.89 | — | COM UT LTD PTN | 23311P100 |
| — | GasLog Partners, L.P. | 2,250,000 | $56.25M | 0.3% | $25.00 | $25.00 | — | UNIT LTD PTNRP | Y2687W108 |
| — | Western Gas Equity Partners, L.P. | 1,859,935 | $55.69M | 0.3% | $29.94 | $39.47 | — | COMUNT LTD PT | 95825R103 |
| — | PBF Logistics, L.P. | 1,776,219 | $38.28M | 0.2% | $21.55 | $21.55 | — | UNIT LTD PTNR | 69318Q104 |
| NI | Nisource, Inc. | 1,276,301 | $31.8M | 0.2% | $24.92 * | $11.81 | +76.1% | COM | 65473P105 |
| EQT | EQT Corp | 701,848 | $31.04M | 0.2% | $44.23 * | $28.45 | -10.3% | COM | 26884L109 |
| EOG | EOG Resources, Inc. | 195,711 | $24.97M | 0.1% | $127.57 * | $62.72 | +45.7% | COM | 26875P101 |
| — | Enbridge Energy Management, L.L.C. | 2,196,241 | $23.98M | 0.1% | $10.92 | $13.32 | — | SHS UNITS LLI | 29250X103 |
| — | Pioneer Natural Resources Co | 128,461 | $22.38M | 0.1% | $174.19 | $150.30 | — | COM | 723787107 |
| NFG | National Fuel Gas Co | 386,681 | $21.68M | 0.1% | $56.06 | $61.29 | -10.0% | COM | 636180101 |
| — | Continental Resources, Inc. | 294,105 | $20.08M | 0.1% | $68.28 | $52.15 | — | COM | 212015101 |
| CTRA | Cabot Oil & Gas Corp. | 769,103 | $17.32M | 0.1% | $22.52 * | $19.36 | -10.9% | COM | 127097103 |
| — | Concho Resources, Inc. | 106,821 | $16.32M | 0.1% | $152.75 | $104.83 | — | COM | 20605P101 |
| OXY | Occidental Petroleum Corp | 190,297 | $15.64M | 0.1% | $82.17 * | $67.43 | +0.5% | COM | 674599105 |
| DVN | Devon Energy Corporation | 388,321 | $15.51M | 0.1% | $39.94 * | $31.22 | -2.8% | COM | 25179M103 |
| — | WPX Energy, Inc. | 757,516 | $15.24M | 0.1% | $20.12 | $13.20 | — | COM | 98212B103 |
| FANG | Diamondback Energy, Inc. | 111,161 | $15.03M | 0.1% | $135.19 * | $66.66 | +48.2% | COM | 25278X109 |
| VLO | Valero Energy Corp | 122,614 | $13.95M | 0.1% | $113.75 * | $83.76 | +0.6% | COM | 91913Y100 |
| — | EQGP Holdings, L.P. | 554,702 | $11.55M | 0.1% | $20.83 | $31.52 | — | COM UNIT REP | 26885J103 |
| — | Anadarko Petroleum Corp | 147,053 | $9.913M | 0.1% | $67.41 | $71.70 | — | COM | 032511107 |
| DK | Delek US Holdings, Inc. | 231,761 | $9.834M | 0.1% | $42.43 * | $38.50 | -0.0% | COM | 24665A103 |
| — | Parsley Energy, Inc. | 292,313 | $8.55M | 0.0% | $29.25 | $28.34 | — | CL A | 701877102 |
| AR | Antero Resources Corp | 469,859 | $8.321M | 0.0% | $17.71 * | $31.09 | -37.7% | COM | 03674X106 |
| RRC | Range Resources Corp | 468,860 | $7.966M | 0.0% | $16.99 * | $42.67 | -62.4% | COM | 75281A109 |
| — | Cimarex Energy Co | 81,818 | $7.604M | 0.0% | $92.94 | $120.24 | — | COM | 171798101 |
| — | Centennial Resource Development | 282,451 | $6.172M | 0.0% | $21.85 | $17.62 | — | CL A | 15136A102 |
| — | Newfield Exploration Co | 209,558 | $6.042M | 0.0% | $28.83 | $33.66 | — | COM | 651290108 |
| — | WildHorse Resource Development | 253,233 | $5.986M | 0.0% | $23.64 | $24.73 | — | COM | 96812T102 |
| — | Sempra Energy | 50,000 | $5.042M | 0.0% | $100.84 | $103.22 | — | 6% PFD CONV A | 816851406 |
| — | Hess Corp | 60,000 | $4.769M | 0.0% | $79.48 | $59.57 | — | DEP PDF SR A | 42809H404 |
| — | Carrizo Oil & Gas, Inc. | 186,080 | $4.689M | 0.0% | $25.20 | $33.52 | — | COM | 144577103 |
| — | Halcon Resources Corp | 970,000 | $4.336M | 0.0% | $4.47 | $4.54 | — | COM PAR | 40537Q605 |
| DKL | Delek Logistics Partners, L.P. | 119,249 | $4.054M | 0.0% | $34.00 | $34.00 | — | COM UNT RP INT | 24664T103 |
| — | Extraction Oil & Gas, L.L.C. | 347,496 | $3.923M | 0.0% | $11.29 | $17.80 | — | COM | 30227M105 |
| — | ConocoPhillips | 37,885 | $2.932M | 0.0% | $77.39 | $77.39 | — | COM | 20825c104 |
| MPC | Marathon Petroleum Corp | 35,942 | $2.874M | 0.0% | $79.96 * | $53.54 | +16.8% | COM | 56585A102 |
| — | PDC Energy, Inc. | 58,526 | $2.865M | 0.0% | $48.95 | $57.91 | — | COM | 69327R101 |
| SM | SM Energy Co | 88,159 | $2.78M | 0.0% | $31.53 * | $29.93 | -13.6% | COM | 78454L100 |
| — | Laredo Petroleum, Inc. | 332,276 | $2.715M | 0.0% | $8.17 | $10.97 | — | COM | 516806106 |
| — | Noble Energy, Inc. | 80,828 | $2.521M | 0.0% | $31.19 | $35.86 | — | COM | 655044105 |
| — | Andeavor | 16,144 | $2.478M | 0.0% | $153.49 | $106.54 | — | COM | 03349M105 |
| — | DTE Energy Preferred | 39,600 | $2.048M | 0.0% | $51.72 | $53.01 | — | UNIT 99/99/9999 | 233331883 |
| — | HollyFrontier Corporation | 20,897 | $1.461M | 0.0% | $69.91 | $51.20 | — | COM | 436106108 |
| GEL | Genesis Energy, L.P. | 46,539 | $1.107M | 0.0% | $23.79 | $42.92 | — | UNIT LTD PARTN | 371927104 |
| CQP | Cheniere Energy Partners, L.P. | 15,360 | $606K | 0.0% | $39.45 | $35.92 | — | COM UNIT | 16411Q101 |
| XIFR | Nextera Energy Partners, L.P. | 7,410 | $359K | 0.0% | $48.45 | $33.48 | +41.8% | COM UNIT PART IN | 65341B106 |
| NEE | Nextera Energy, Inc. | 2,144 | $359K | 0.0% | $167.44 * | $28.27 | +25.4% | COM | 65339F101 |
| SRE | Sempra Energy | 2,155 | $245K | 0.0% | $113.69 * | $42.33 | +7.6% | COM | 816851109 |
| WEC | WEC Energy Group, Inc. | 3,584 | $239K | 0.0% | $66.69 * | $46.40 | +13.7% | COM | 92939U106 |
| D | Dominion Energy, Inc. | 3,020 | $212K | 0.0% | $70.20 * | $52.03 | -2.0% | COM | 25746U109 |
| CMS | Cms Energy Corp | 3,322 | $163K | 0.0% | $49.07 * | $37.70 | +4.1% | COM | 125896100 |
| — | ETRACS Alerian MLP Infrastruct | 3,202 | $77,000 | 0.0% | $24.05 | $24.05 | — | ALERIAN INFRST | 902641646 |
| — | Pattern Energy Group, Inc. | 2,492 | $50,000 | 0.0% | $20.06 | $19.74 | — | CL A | 70338P100 |
| HASI | Hannon Armstrong Sustainable I | 1,980 | $43,000 | 0.0% | $21.72 * | $11.59 | +22.8% | COM | 41068X100 |
| — | Atlantica Yield PLC | 1,861 | $38,000 | 0.0% | $20.42 | $21.32 | — | SHS | G0751N103 |
| — | Terraform Power, Inc. | 3,299 | $38,000 | 0.0% | $11.52 | $11.63 | — | COM CL A | 88104R209 |
| — | Covanta Holding Corporation | 2,000 | $33,000 | 0.0% | $16.50 | $15.56 | — | COM | 22282E102 |
| CWEN | Clearway Energy, Inc. | 1,514 | $29,000 | 0.0% | $19.15 * | $13.05 | 0.0% | CL C | 18539C204 |
| — | InfraREIT, Inc. | 1,080 | $23,000 | 0.0% | $21.30 | $19.16 | — | COM | 45685L100 |
| CIG | Cia Energetica de Minas Gerais | 10,800 | $18,000 | 0.0% | $1.67 | $1.85 | — | SP ADR N-V PFD | 204409601 |
| BEP | Brookfield Renewable Energy Pa | 564 | $17,000 | 0.0% | $30.14 | $30.14 | — | PARTNERSHIP UNIT | G16258108 |
| — | MiX Telematics Ltd | 1,000 | $14,000 | 0.0% | $14.00 | $4.34 | — | SPONSORED ADR | 60688N102 |
| XYL | Xylem, Inc. | 166 | $13,000 | 0.0% | $78.31 * | $31.70 | +115.5% | COM | 98419M100 |
| AWK | American Water Works Company | 123 | $11,000 | 0.0% | $89.43 * | $47.81 | +60.2% | COM | 030420103 |
| TSLA | Tesla, Inc. | 30 | $8,000 | 0.0% | $266.67 * | $19.00 | +9.6% | COM | 88160R101 |
| ITRI | Itron, Inc. | 90 | $6,000 | 0.0% | $66.67 * | $55.46 | +13.8% | COM | 465741106 |
| PNR | Pentair plc | 129 | $6,000 | 0.0% | $46.51 * | $35.93 | +8.4% | SHS | G7S00T104 |
| DHR | Danaher Corporation | 54 | $6,000 | 0.0% | $111.11 * | $43.50 | +102.4% | COM | 235851102 |
| — | Aquaventure Holdings Ltd | 277 | $5,000 | 0.0% | $18.05 | $15.17 | — | SHS | G0443N107 |
| ECL | Ecolab, Inc. | 32 | $5,000 | 0.0% | $156.25 * | $105.82 | +29.5% | COM | 278865100 |
| ALB | Albemarle Corporation | 48 | $5,000 | 0.0% | $104.17 * | $96.34 | -9.4% | COM | 012653101 |
| SLB | Schlumberger, Ltd. | 66 | $4,000 | 0.0% | $60.61 * | $57.82 | -10.0% | COM | 806857108 |
| RUN | Sunrun, Inc. | 294 | $4,000 | 0.0% | $13.61 | $8.64 | +60.2% | COM | 86771W105 |
| — | Aqua America, Inc. | 107 | $4,000 | 0.0% | $37.38 | $34.71 | — | COM | 03836W103 |
| — | Evoqua Water Technologies Corp | 243 | $4,000 | 0.0% | $16.46 | $21.60 | — | COM | 30057T105 |
| DTE | DTE Energy Company | 41 | $4,000 | 0.0% | $97.56 * | $66.31 | +9.7% | COM | 233331107 |
| EIX | Edison International | 49 | $3,000 | 0.0% | $61.22 * | $42.49 | +14.1% | COM | 281020107 |
| DUK | Duke Energy Corporation | 36 | $3,000 | 0.0% | $83.33 * | $56.35 | +6.5% | COM | 26441C204 |
| XOM | Exxon Mobil Corp | 35 | $3,000 | 0.0% | $85.71 * | $51.06 | +14.0% | COM | 30231G102 |
| PPL | PPL Corporation | 96 | $3,000 | 0.0% | $31.25 * | $20.18 | +4.7% | COM | 69351T106 |
| IEX | IDEX Corporation | 20 | $3,000 | 0.0% | $150.00 * | $67.52 | +101.8% | COM | 45167R104 |
| — | Marathon Oil Corp | 115 | $3,000 | 0.0% | $26.09 | $17.34 | — | COM | 565849106 |
| MPWR | Monolithic Power Systems, Inc. | 23 | $3,000 | 0.0% | $130.43 | $108.54 | +20.9% | COM | 609839105 |
| MWA | Mueller Water Products, Inc. | 288 | $3,000 | 0.0% | $10.42 | $9.96 | +4.8% | COM SER A | 624758108 |
| NVDA | NVIDIA Corporation | 9 | $3,000 | 0.0% | $333.33 * | $4.91 | +31.2% | COM | 67066G104 |
| TTEK | Tetra Tech, Inc. | 51 | $3,000 | 0.0% | $58.82 * | $5.22 | +153.7% | COM | 88162G103 |
| BMI | Badger Meter, Inc. | 53 | $3,000 | 0.0% | $56.60 * | $33.65 | +45.1% | COM | 056525108 |
| CE | Celanese Corporation | 16 | $2,000 | 0.0% | $125.00 * | $54.65 | +82.2% | COM | 150870103 |
| CVX | Chevron Corp | 18 | $2,000 | 0.0% | $111.11 * | $71.30 | +23.3% | COM | 166764100 |
| BKR | Baker Hughes, a GE Company, L.L.C. | 69 | $2,000 | 0.0% | $28.99 * | $25.56 | +4.7% | CL A | 05722G100 |
| — | Delphi Technologies PLC | 54 | $2,000 | 0.0% | $37.04 | $39.09 | — | SHS | G2709G107 |
| — | Aptiv PLC | 18 | $2,000 | 0.0% | $111.11 | $111.11 | — | SHS | G6095L109 |
| — | Apache Corp | 42 | $2,000 | 0.0% | $47.62 | $52.64 | — | COM | 037411105 |
| EMN | Eastman Chemical Co | 17 | $2,000 | 0.0% | $117.65 * | $52.32 | +45.9% | COM | 277432100 |
| ESE | Esco Technologies, Inc. | 35 | $2,000 | 0.0% | $57.14 * | $42.49 | +48.7% | COM | 296315104 |
| F | Ford Motor Co | 207 | $2,000 | 0.0% | $9.66 * | $7.26 | -5.7% | COM PAR $0.01 | 345370860 |
| MU | Micron Technology, Inc. | 52 | $2,000 | 0.0% | $38.46 * | $47.55 | +3.5% | COM | 595112103 |
| MGA | Magna International, Inc. | 44 | $2,000 | 0.0% | $45.45 * | $42.84 | +3.8% | COM | 559222401 |
| WLK | Westlake Chem Corp | 21 | $2,000 | 0.0% | $95.24 * | $81.93 | +6.0% | COM | 960413102 |
| ORA | Ormat Technologies, Inc. | 32 | $2,000 | 0.0% | $62.50 * | $52.63 | -3.9% | COM | 686688102 |
| VST | Vistra Energy Corp. | 63 | $2,000 | 0.0% | $31.75 * | $16.53 | +19.1% | COM | 92840M102 |
| WTS | Watts Water Technologies, Inc. | 28 | $2,000 | 0.0% | $71.43 * | $54.41 | +52.2% | CL A | 942749102 |
| AYI | Acuity Brands, Inc. | 15 | $2,000 | 0.0% | $133.33 * | $160.85 | -13.0% | COM | 00508Y102 |
| NVT | nVent Electric PLC | 23 | $1,000 | 0.0% | $43.48 * | $21.84 | +6.4% | SHS | G6700G107 |
| NIO | Nio, Inc. | 159 | $1,000 | 0.0% | $6.29 | $6.29 | — | SPON ADS | 62914V106 |
| FTI | TechnipFMC PLC | 37 | $1,000 | 0.0% | $27.03 * | $22.39 | -5.7% | COM | G87110105 |
| NPKI | Newpark Resources, Inc. | 91 | $1,000 | 0.0% | $10.99 * | $9.17 | +11.4% | COM PAR $.01 | 651718504 |
| — | NATIONAL OILWELL VARCO, INC. | 22 | $1,000 | 0.0% | $45.45 | $46.24 | — | COM | 637071101 |
| GT | The Goodyear Tire & Rubber Com | 41 | $1,000 | 0.0% | $24.39 * | $29.74 | -21.0% | COM | 382550101 |
| — | MRC Global, Inc. | 27 | $1,000 | 0.0% | $37.04 | $17.89 | — | COM | 55345K103 |
| RIG | Transocean Ltd. | 40 | $1,000 | 0.0% | $25.00 * | $12.42 | 0.0% | REG SHS | H8817H100 |
| USAC | USA Compression Partners, L.P. | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM UNIT LTD PAR | 90290N109 |
| VRSK | Verisk Analytics, Inc. | 10 | $1,000 | 0.0% | $100.00 * | $98.85 | +12.5% | COM | 92345Y106 |
| LNN | Lindsay Corporation | 6 | $1,000 | 0.0% | $166.67 * | $69.52 | +24.0% | COM | 535555106 |
| — | QEP Resources, Inc. | 68 | $1,000 | 0.0% | $14.71 | $14.71 | — | COM | 74733V100 |
| ABBNY | ABB Ltd | 49 | $1,000 | 0.0% | $20.41 | $20.00 | — | SPONSORED ADR | 000375204 |
| PTEN | Patterson-UTI Energy, Inc. | 64 | $1,000 | 0.0% | $15.63 * | $22.72 | -24.4% | COM | 703481101 |
| OLN | Olin Corporation | 42 | $1,000 | 0.0% | $23.81 | $24.07 | -1.1% | COM PAR $1 | 680665205 |
| — | Splunk, Inc. | 8 | $1,000 | 0.0% | $125.00 | $83.33 | — | COM | 848637104 |
| OII | Oceaneering International, Inc. | 27 | $1,000 | 0.0% | $37.04 * | $21.26 | +25.4% | COM | 675232102 |
| — | Superior Energy Services, Inc. | 74 | $1,000 | 0.0% | $13.51 | $19.01 | — | COM | 868157108 |
| — | Keane Group, Inc. | 70 | $1,000 | 0.0% | $14.29 | $16.27 | — | COM | 48669A108 |
| AQN | Algonquin Power & Utilities | 114 | $1,000 | 0.0% | $8.77 * | $5.39 | +29.4% | COM | 015857105 |
| AEIS | Advanced Energy Industries, Inc. | 22 | $1,000 | 0.0% | $45.45 * | $79.00 | -28.1% | COM | 007973100 |
| BWA | BorgWarner, Inc. | 24 | $1,000 | 0.0% | $41.67 * | $40.72 | -14.1% | COM | 099724106 |
| GTLS | Chart Industries, Inc. | 7 | $1,000 | 0.0% | $142.86 * | $32.14 | +130.3% | COM PAR $0.01 | 16115Q308 |
| WHD | Cactus, Inc. | 19 | $1,000 | 0.0% | $52.63 * | $25.19 | +36.0% | CL A | 127203107 |
| — | Core Laboratories N.V. | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | N22717107 |
| ALV | Autoliv, Inc. | 8 | $1,000 | 0.0% | $125.00 * | $74.60 | +6.8% | COM | 052800109 |
| — | Connecticut Water Service, Inc. | 16 | $1,000 | 0.0% | $62.50 | $45.45 | — | COM | 207797101 |
| GLNG | Golar LNG Ltd. | 25 | $1,000 | 0.0% | $40.00 * | $24.88 | -5.7% | SHS | G9456A100 |
| — | Gulfport Energy Corp | 53 | $1,000 | 0.0% | $18.87 | $30.80 | — | COM | 402635304 |
| — | Dril-Quip, Inc. | 20 | $1,000 | 0.0% | $50.00 | $65.00 | — | COM | 262037104 |
| HAL | Halliburton Company | 34 | $1,000 | 0.0% | $29.41 * | $41.11 | -13.5% | COM | 406216101 |
| — | FireEye, Inc. | 53 | $1,000 | 0.0% | $18.87 | $14.29 | — | COM | 31816Q101 |
| — | FTS International Inc. | 49 | $1,000 | 0.0% | $20.41 | $18.39 | — | COM | 30283W104 |
| ERII | Energy Recovery, Inc. | 72 | $1,000 | 0.0% | $13.89 * | $9.28 | -4.6% | COM | 29270J100 |
| HP | Helmerich & Payne, Inc. | 20 | $1,000 | 0.0% | $50.00 * | $65.50 | -2.5% | COM | 423452101 |
| — | Hess Corp | 13 | $1,000 | 0.0% | $76.92 | $59.65 | — | COM | 42809H107 |
| — | Forum Energy Technologies, Inc. | 41 | $0 | 0.0% | $0.00 | $24.39 | — | COM | 34984V100 |
| — | Ensco PLC | 35 | $0 | 0.0% | $0.00 | — | — | SHS CLASS A | G3157S106 |
| WTTR | Select Energy Services Inc. | 28 | $0 | 0.0% | $0.00 | — | — | CL A COM | 81617J301 |
| LBRT | Liberty Oilfield Services, Inc | 16 | $0 | 0.0% | $0.00 | $19.36 | 0.0% | COM CL A | 53115L104 |
| LEA | Lear Corporation | 3 | $0 | 0.0% | $0.00 | $149.16 | -1.4% | COM | 521865204 |
| — | Veoneer, Inc. | 8 | $0 | 0.0% | $0.00 | — | — | COM | 92336X109 |