Location: Overland Park, KS
CIK: 0001280965 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $13.75B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ET | Energy Transfer, L.P. | 93,797,153 | $1.239B | 9.0% | $13.21 | $18.01 | — | COM UT LTD PTN | 29273V100 |
| EPD | Enterprise Products Partners, L.P. | 42,179,827 | $1.037B | 7.5% | $24.59 | $42.83 | — | COM | 293792107 |
| — | Magellan Midstream Partners, L.P. | 16,236,315 | $926M | 6.7% | $57.06 | $59.06 | — | COM UNT RP LP | 559080106 |
| WMB | Williams Companies, Inc. | 38,148,968 | $841M | 6.1% | $22.05 * | $18.51 | -9.5% | COM | 969457100 |
| MPLX | MPLX, L.P. | 27,318,793 | $828M | 6.0% | $30.30 | $35.03 | — | COM UNIT REP LTD | 55336V100 |
| OKE | ONEOK, Inc. | 14,871,840 | $802M | 5.8% | $53.95 * | $30.56 | +28.6% | COM | 682680103 |
| PAA | Plains All American Pipeline, L.P. | 38,882,509 | $779M | 5.7% | $20.04 | $39.43 | — | UHNIT LTD PARTN | 726503105 |
| — | Western Gas Partners, L.P. | 15,779,164 | $666M | 4.8% | $42.23 | $55.93 | — | COM UNIT LP IN | 958254104 |
| — | EQM Midstream Partners, L.P. | 13,934,084 | $603M | 4.4% | $43.25 | $62.65 | — | UNIT LTD PARTN | 26885B100 |
| — | Tallgrass Energy, L.P. | 24,012,755 | $584M | 4.3% | $24.34 | $23.75 | — | CLASS A SHS | 874696107 |
| — | Andeavor Logistics, L.P. | 14,650,854 | $476M | 3.5% | $32.49 | $49.44 | — | COM UNIT LP INT | 03350F106 |
| — | Phillips 66 Partners, L.P. | 11,083,615 | $467M | 3.4% | $42.11 | $50.13 | — | COM UNIT REP INT | 718549207 |
| LNG | Cheniere Energy, Inc. | 7,570,124 | $448M | 3.3% | $59.19 * | $47.47 | +29.6% | COM | 16411R208 |
| KMI | Kinder Morgan, Inc | 23,778,981 | $366M | 2.7% | $15.38 * | $12.12 | -7.6% | COM | 49456B101 |
| TRGP | Targa Resources Corp. | 9,699,540 | $349M | 2.5% | $36.02 * | $38.73 | -1.7% | COM | 87612G101 |
| — | Shell Midstream Partners, L.P. | 20,772,749 | $341M | 2.5% | $16.41 | $30.17 | — | UNIT LTD INT | 822634101 |
| — | Buckeye Partners, L.P. | 11,271,876 | $327M | 2.4% | $28.99 | $61.88 | — | UNIT LTD PARTN | 118230101 |
| — | Antero Midstream Partners, L.P. | 13,742,205 | $294M | 2.1% | $21.39 | $25.98 | — | UNT LTD PARTN | 03673L103 |
| — | Transcanada Corp. | 6,251,175 | $223M | 1.6% | $35.70 | $45.21 | — | COM | 89353D107 |
| ENB | Enbridge, Inc. | 7,045,980 | $219M | 1.6% | $31.08 * | $22.90 | -11.6% | COM | 29250N105 |
| — | Holly Energy Partners, L.P. | 6,939,858 | $198M | 1.4% | $28.56 | $101.38 | — | COM UT LTD PTN | 435763107 |
| PAGP | Plains GP Holdings, L.P. | 9,843,712 | $198M | 1.4% | $20.10 | $29.81 | — | LTD PARTNR INT A | 72651A207 |
| — | Enlink Midstream Partners, L.P. | 16,852,395 | $186M | 1.3% | $11.01 | $21.35 | — | COM UNIT REP LTD | 29336U107 |
| PBA | Pembina Pipeline Corp. | 5,677,244 | $168M | 1.2% | $29.67 * | $22.07 | +1.3% | COM | 706327103 |
| — | Equitrans Midstream Corporation | 5,564,117 | $111M | 0.8% | $20.02 | $20.02 | — | COM | 294600101 |
| — | BP Midstream Partners, L.P. | 6,192,992 | $96.24M | 0.7% | $15.54 | $20.42 | — | UNIT LTD PTNR | 0556EL109 |
| — | Western Gas Equity Partners, L.P. | 3,164,071 | $87.74M | 0.6% | $27.73 | $34.63 | — | COMUNT LTD PT | 95825R103 |
| — | CNX Midstream Partners, L.P. | 5,048,973 | $82.2M | 0.6% | $16.28 | $19.25 | — | COM UNIT REPST | 12654A101 |
| — | Noble Midstream Partners, L.P. | 2,597,272 | $74.91M | 0.5% | $28.84 | $33.12 | — | COM UNIT REPST | 65506L105 |
| — | DCP Midstream, L.P. | 2,761,323 | $73.15M | 0.5% | $26.49 | $42.83 | — | COM UT LTD PTN | 23311P100 |
| — | Antero Midstream G.P., L.P. | 6,288,465 | $70.31M | 0.5% | $11.18 | $20.65 | — | COM SHS REPSTG | 03675Y103 |
| — | NuStar Energy, L.P. | 3,339,960 | $69.91M | 0.5% | $20.93 | $40.70 | — | UNIT COM | 67058H102 |
| — | Semgroup Corp | 4,853,930 | $66.89M | 0.5% | $13.78 | $28.84 | — | CL A | 81663A105 |
| — | Enlink Midstream, L.L.C. | 5,908,479 | $56.07M | 0.4% | $9.49 | $19.09 | — | COM UNIT REP LTD | 29336T100 |
| — | Dominion Energy Midstream Partners | 2,013,511 | $48.27M | 0.4% | $23.97 | $30.56 | — | COM UT REP LTD | 257454108 |
| — | GasLog Partners, L.P. | 2,250,000 | $44.55M | 0.3% | $19.80 | $25.00 | — | UNIT LTD PTNRP | Y2687W108 |
| — | PBF Logistics, L.P. | 1,939,498 | $38.98M | 0.3% | $20.10 | $21.43 | — | UNIT LTD PTNR | 69318Q104 |
| — | Altus Midstream Company | 3,398,174 | $26.27M | 0.2% | $7.73 | $7.73 | — | CL A | 02215L100 |
| EQT | EQT Corp. | 1,136,079 | $21.46M | 0.2% | $18.89 | $24.76 | -24.1% | COM | 26884L109 |
| — | Tortoise North American Pipeline | 1,057,431 | $21.05M | 0.2% | $19.91 | $19.91 | — | TORTOISE NRAM PI | 56167N720 |
| CTRA | Cabot Oil & Gas Corp. | 690,993 | $15.44M | 0.1% | $22.35 * | $19.36 | -7.6% | COM | 127097103 |
| — | Pioneer Natural Resources Co. | 92,308 | $12.14M | 0.1% | $131.52 | $150.30 | — | COM | 723787107 |
| — | EQGP Holdings, L.P. | 574,028 | $11.45M | 0.1% | $19.95 | $31.13 | — | COM UNIT REP | 26885J103 |
| EOG | EOG Resources, Inc. | 125,906 | $10.98M | 0.1% | $87.21 * | $62.72 | +28.6% | COM | 26875P101 |
| — | Concho Resources, Inc. | 105,028 | $10.8M | 0.1% | $102.79 | $104.83 | — | COM | 20605P101 |
| — | Continental Resources, Inc. | 266,868 | $10.72M | 0.1% | $40.19 | $52.15 | — | COM | 212015101 |
| VLO | Valero Energy Corp. | 137,002 | $10.27M | 0.1% | $74.97 * | $81.85 | -19.9% | COM | 91913Y100 |
| FANG | Diamondback Energy, Inc. | 108,544 | $10.06M | 0.1% | $92.70 * | $66.66 | +30.0% | COM | 25278X109 |
| DK | Delek US Holdings, Inc. | 285,354 | $9.277M | 0.1% | $32.51 * | $36.84 | -19.5% | COM | 24665A103 |
| — | Anadarko Petroleum Corp. | 173,880 | $7.623M | 0.1% | $43.84 | $67.40 | — | COM | 032511107 |
| DKL | Delek Logistics Partners, L.P. | 258,162 | $7.551M | 0.1% | $29.25 | $31.44 | — | COM UNT RP INT | 24664T103 |
| — | WPX Energy, Inc. | 646,593 | $7.339M | 0.1% | $11.35 | $13.20 | — | COM | 98212B103 |
| DVN | Devon Energy Corporation | 259,818 | $5.856M | 0.0% | $22.54 * | $31.22 | -29.7% | COM | 25179M103 |
| — | Sempra Energy | 50,000 | $4.756M | 0.0% | $95.12 | $103.22 | — | 6% PFD CONV A | 816851406 |
| — | Parsley Energy, Inc. | 292,313 | $4.671M | 0.0% | $15.98 | $28.34 | — | CL A | 701877102 |
| RRC | Range Resources Corp. | 468,860 | $4.487M | 0.0% | $9.57 * | $42.67 | -64.4% | COM | 75281A109 |
| AR | Antero Resources Corp. | 469,859 | $4.412M | 0.0% | $9.39 * | $31.09 | -52.5% | COM | 03674X106 |
| — | ConocoPhillips | 56,344 | $3.513M | 0.0% | $62.35 | $72.46 | — | COM | 20825c104 |
| MPC | Marathon Petroleum Corp. | 54,120 | $3.194M | 0.0% | $59.02 * | $53.78 | +0.9% | COM | 56585A102 |
| — | Carrizo Oil & Gas, Inc. | 273,080 | $3.083M | 0.0% | $11.29 | $26.44 | — | COM | 144577103 |
| — | Newfield Exploration Co. | 209,558 | $3.072M | 0.0% | $14.66 | $33.66 | — | COM | 651290108 |
| — | Cimarex Energy Co. | 48,718 | $3.003M | 0.0% | $61.64 | $120.24 | — | COM | 171798101 |
| — | Hess Corp | 60,000 | $2.979M | 0.0% | $49.65 | $59.57 | — | DEP PDF SR A | 42809H404 |
| OXY | Occidental Petroleum Corp. | 44,647 | $2.74M | 0.0% | $61.37 * | $67.43 | -11.7% | COM | 674599105 |
| — | Centennial Resource Development | 217,272 | $2.394M | 0.0% | $11.02 | $17.62 | — | CL A | 15136A102 |
| — | DTE Energy Preferred | 39,600 | $2.046M | 0.0% | $51.67 | $53.01 | — | UNIT 99/99/9999 | 233331883 |
| — | PDC Energy, Inc. | 58,500 | $1.741M | 0.0% | $29.76 | $57.91 | — | COM | 69327R101 |
| — | Halcon Resources Corp | 970,000 | $1.649M | 0.0% | $1.70 | $4.54 | — | COM PAR | 40537Q605 |
| — | Valero Energy Partners, L.P. | 39,014 | $1.645M | 0.0% | $42.16 | $40.82 | — | COM UNT REP LP | 91914J102 |
| — | Whiting Petroleum Corp. | 64,430 | $1.462M | 0.0% | $22.69 | $22.69 | — | COM | 966387409 |
| — | Noble Energy, Inc. | 77,432 | $1.453M | 0.0% | $18.76 | $35.86 | — | COM | 655044105 |
| NEE | Nextera Energy, Inc. | 8,077 | $1.404M | 0.0% | $173.83 * | $34.43 | +6.5% | COM | 65339F101 |
| SM | SM Energy Co. | 88,100 | $1.364M | 0.0% | $15.48 * | $29.93 | -30.3% | COM | 78454L100 |
| — | Extraction Oil & Gas, L.L.C. | 284,405 | $1.22M | 0.0% | $4.29 | $17.80 | — | COM | 30227M105 |
| — | Laredo Petroleum, Inc. | 332,276 | $1.203M | 0.0% | $3.62 | $10.97 | — | COM | 516806106 |
| CQP | Cheniere Energy Partners, L.P. | 28,797 | $1.04M | 0.0% | $36.11 | $36.01 | — | COM UNIT | 16411Q101 |
| GEL | Genesis Energy, L.P. | 46,539 | $860K | 0.0% | $18.48 | $42.92 | — | UNIT LTD PARTN | 371927104 |
| XIFR | Nextera Energy Partners, L.P. | 7,410 | $319K | 0.0% | $43.05 * | $33.48 | +36.1% | COM UNIT PART IN | 65341B106 |
| WEC | WEC Energy Group, Inc. | 3,584 | $248K | 0.0% | $69.20 * | $46.40 | +20.7% | COM | 92939U106 |
| SRE | Sempra Energy | 2,155 | $233K | 0.0% | $108.12 * | $42.33 | +6.8% | COM | 816851109 |
| D | Dominion Energy, Inc. | 3,020 | $216K | 0.0% | $71.52 * | $52.03 | +2.3% | COM | 25746U109 |
| CMS | Cms Energy Corp. | 3,322 | $165K | 0.0% | $49.67 * | $37.70 | +8.7% | COM | 125896100 |
| — | Pattern Energy Group, Inc. | 2,492 | $46,000 | 0.0% | $18.46 | $19.74 | — | CL A | 70338P100 |
| CIG | Cia Energetica de Minas Gerais | 10,800 | $38,000 | 0.0% | $3.52 | $1.85 | — | SP ADR N-V PFD | 204409601 |
| HASI | Hannon Armstrong Sustainable Infrastructure | 1,980 | $38,000 | 0.0% | $19.19 * | $11.59 | +30.9% | COM | 41068X100 |
| — | Terraform Power, Inc. | 3,299 | $37,000 | 0.0% | $11.22 | $11.63 | — | COM CL A | 88104R209 |
| — | Atlantica Yield PLC | 1,861 | $36,000 | 0.0% | $19.34 | $21.32 | — | SHS | G0751N103 |
| — | Covanta Holding Corporation | 2,000 | $27,000 | 0.0% | $13.50 | $15.56 | — | COM | 22282E102 |
| CWEN | Clearway Energy, Inc. | 1,514 | $26,000 | 0.0% | $17.17 * | $13.05 | -0.7% | CL C | 18539C204 |
| — | InfraREIT Inc. | 1,080 | $23,000 | 0.0% | $21.30 | $19.16 | — | COM | 45685L100 |
| — | MiX Telematics Ltd | 1,000 | $16,000 | 0.0% | $16.00 | $4.34 | — | SPONSORED ADR | 60688N102 |
| BEP | Brookfield Renewable Energy Partners | 564 | $15,000 | 0.0% | $26.60 | $30.14 | — | PARTNERSHIP UNIT | G16258108 |
| XYL | Xylem, Inc. | 166 | $11,000 | 0.0% | $66.27 * | $31.70 | +100.4% | COM | 98419M100 |
| AWK | American Water Works Company, Inc. | 123 | $11,000 | 0.0% | $89.43 * | $47.81 | +67.1% | COM | 030420103 |
| TSLA | Tesla, Inc. | 26 | $9,000 | 0.0% | $346.15 * | $19.00 | +13.2% | COM | 88160R101 |
| DHR | Danaher Corporation | 54 | $6,000 | 0.0% | $111.11 * | $43.50 | +102.0% | COM | 235851102 |
| DTE | DTE Energy Company | 41 | $5,000 | 0.0% | $121.95 * | $66.31 | +15.8% | COM | 233331107 |
| — | Aqua America, Inc. | 135 | $5,000 | 0.0% | $37.04 | $35.19 | — | COM | 03836W103 |
| PNR | Pentair plc | 129 | $5,000 | 0.0% | $38.76 * | $35.93 | +1.4% | SHS | G7S00T104 |
| MPWR | Monolithic Power Systems, Inc. | 33 | $4,000 | 0.0% | $121.21 * | $109.86 | +2.8% | COM | 609839105 |
| ECL | Ecolab, Inc. | 29 | $4,000 | 0.0% | $137.93 * | $105.82 | +33.7% | COM | 278865100 |
| ALB | Albemarle Corporation | 48 | $4,000 | 0.0% | $83.33 * | $96.34 | -11.3% | COM | 012653101 |
| — | Aquaventure Holdings Ltd. | 223 | $4,000 | 0.0% | $17.94 | $15.17 | — | SHS | G0443N107 |
| ITRI | Itron, Inc. | 90 | $4,000 | 0.0% | $44.44 * | $55.46 | -4.7% | COM | 465741106 |
| IEX | IDEX Corporation | 20 | $3,000 | 0.0% | $150.00 * | $67.52 | +81.8% | COM | 45167R104 |
| BMI | Badger Meter, Inc. | 53 | $3,000 | 0.0% | $56.60 * | $33.65 | +43.2% | COM | 056525108 |
| TTEK | Tetra Tech, Inc. | 51 | $3,000 | 0.0% | $58.82 * | $5.22 | +137.7% | COM | 88162G103 |
| RUN | Sunrun, Inc. | 294 | $3,000 | 0.0% | $10.20 * | $8.64 | +46.4% | COM | 86771W105 |
| PPL | PPL Corporation | 96 | $3,000 | 0.0% | $31.25 * | $20.18 | +10.3% | COM | 69351T106 |
| DUK | Duke Energy Corporation | 36 | $3,000 | 0.0% | $83.33 * | $56.35 | +13.4% | COM | 26441C204 |
| MWA | Mueller Water Products, Inc. | 320 | $3,000 | 0.0% | $9.38 | $9.89 | -6.2% | COM SER A | 624758108 |
| EIX | Edison International | 49 | $3,000 | 0.0% | $61.22 * | $42.49 | +7.0% | COM | 281020107 |
| ESE | Esco Technologies, Inc. | 35 | $2,000 | 0.0% | $57.14 * | $42.49 | +49.2% | COM | 296315104 |
| NI | Nisource, Inc. | 64 | $2,000 | 0.0% | $31.25 * | $11.81 | +72.9% | COM | 65473P105 |
| MGA | Magna International, Inc. | 44 | $2,000 | 0.0% | $45.45 * | $42.84 | -9.9% | COM | 559222401 |
| NVDA | NVIDIA Corporation | 14 | $2,000 | 0.0% | $142.86 * | $4.85 | -2.2% | COM | 67066G104 |
| ORA | Ormat Technologies, Inc. | 32 | $2,000 | 0.0% | $62.50 * | $52.63 | -4.4% | COM | 686688102 |
| — | Marathon Oil Corp. | 115 | $2,000 | 0.0% | $17.39 | $17.34 | — | COM | 565849106 |
| MU | Micron Technology, Inc. | 52 | $2,000 | 0.0% | $38.46 * | $47.55 | -22.2% | COM | 595112103 |
| — | Evoqua Water Technologies Corp. | 243 | $2,000 | 0.0% | $8.23 | $21.60 | — | COM | 30057T105 |
| CVX | Chevron Corp. | 18 | $2,000 | 0.0% | $111.11 * | $71.30 | +18.9% | COM | 166764100 |
| AYI | Acuity Brands, Inc. | 15 | $2,000 | 0.0% | $133.33 * | $160.85 | -25.1% | COM | 00508Y102 |
| XOM | Exxon Mobil Corp. | 35 | $2,000 | 0.0% | $57.14 | $51.06 | +10.5% | COM | 30231G102 |
| BWA | BorgWarner, Inc. | 45 | $2,000 | 0.0% | $44.44 * | $35.69 | -16.1% | COM | 099724106 |
| F | Ford Motor Co. | 207 | $2,000 | 0.0% | $9.66 * | $7.26 | -14.5% | COM PAR $0.01 | 345370860 |
| WTS | Watts Water Technologies, Inc. | 28 | $2,000 | 0.0% | $71.43 | $54.41 | +32.0% | CL A | 942749102 |
| SLB | Schlumberger, Ltd. | 66 | $2,000 | 0.0% | $30.30 * | $57.82 | -30.5% | COM | 806857108 |
| FTI | TechnipFMC PLC | 37 | $1,000 | 0.0% | $27.03 * | $22.39 | -22.3% | COM | G87110105 |
| WLK | Westlake Chem Corp. | 21 | $1,000 | 0.0% | $47.62 * | $81.93 | -21.5% | COM | 960413102 |
| — | Splunk, Inc. | 8 | $1,000 | 0.0% | $125.00 | $83.33 | — | COM | 848637104 |
| VRSK | Verisk Analytics, Inc. | 10 | $1,000 | 0.0% | $100.00 * | $98.85 | +13.0% | COM | 92345Y106 |
| VST | Vistra Energy Corp. | 63 | $1,000 | 0.0% | $15.87 * | $16.53 | +22.0% | COM | 92840M102 |
| GT | The Goodyear Tire & Rubber Company | 41 | $1,000 | 0.0% | $24.39 * | $29.74 | -27.2% | COM | 382550101 |
| NPKI | Newpark Resources, Inc. | 91 | $1,000 | 0.0% | $10.99 * | $9.17 | -11.1% | COM PAR $.01 | 651718504 |
| — | NATIONAL OILWELL VARCO INC. | 22 | $1,000 | 0.0% | $45.45 | $46.24 | — | COM | 637071101 |
| NFG | National Fuel Gas Co. | 23 | $1,000 | 0.0% | $43.48 * | $61.29 | -10.6% | COM | 636180101 |
| MSEX | Middlesex Water Co. | 11 | $1,000 | 0.0% | $90.91 * | $49.25 | 0.0% | COM | 596680108 |
| PTEN | Patterson-UTI Energy, Inc. | 64 | $1,000 | 0.0% | $15.63 * | $22.72 | -35.1% | COM | 703481101 |
| — | Delphi Technologies PLC | 54 | $1,000 | 0.0% | $18.52 | $39.09 | — | SHS | G2709G107 |
| OLN | Olin Corporation | 42 | $1,000 | 0.0% | $23.81 * | $24.07 | -27.5% | COM PAR $1 | 680665205 |
| — | Dril-Quip, Inc. | 20 | $1,000 | 0.0% | $50.00 | $65.00 | — | COM | 262037104 |
| NVT | nVent Electric PLC | 23 | $1,000 | 0.0% | $43.48 * | $21.84 | -4.6% | SHS | G6700G107 |
| — | Keane Group, Inc. | 70 | $1,000 | 0.0% | $14.29 | $16.27 | — | COM | 48669A108 |
| EMN | Eastman Chemical Co. | 17 | $1,000 | 0.0% | $58.82 * | $52.32 | +18.0% | COM | 277432100 |
| NIO | Nio, Inc. | 168 | $1,000 | 0.0% | $5.95 | $6.27 | — | SPON ADS | 62914V106 |
| MGY | Magnolia Oil and Gas Corporation | 77 | $1,000 | 0.0% | $12.99 * | $12.58 | 0.0% | CL A | 559663109 |
| — | Core Laboratories N.V. | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | N22717107 |
| CE | Celanese Corporation | 16 | $1,000 | 0.0% | $62.50 * | $54.65 | +56.5% | COM | 150870103 |
| HP | Helmerich & Payne, Inc. | 20 | $1,000 | 0.0% | $50.00 * | $65.50 | -6.3% | COM | 423452101 |
| HAL | Halliburton Company | 34 | $1,000 | 0.0% | $29.41 | $41.11 | -29.1% | COM | 406216101 |
| — | FireEye, Inc. | 53 | $1,000 | 0.0% | $18.87 | $14.29 | — | COM | 31816Q101 |
| AEIS | Advanced Energy Industries, Inc. | 22 | $1,000 | 0.0% | $45.45 * | $79.00 | -44.7% | COM | 007973100 |
| — | Apache Corp. | 42 | $1,000 | 0.0% | $23.81 | $52.64 | — | COM | 037411105 |
| — | Aptiv PLC | 18 | $1,000 | 0.0% | $55.56 | $111.11 | — | SHS | G6095L109 |
| ALV | Autoliv, Inc. | 8 | $1,000 | 0.0% | $125.00 * | $74.60 | -8.5% | COM | 052800109 |
| BKR | Baker Hughes, a GE Company, L.L.C. | 69 | $1,000 | 0.0% | $14.49 * | $25.56 | -18.7% | CL A | 05722G100 |
| ABBNY | ABB Ltd | 49 | $1,000 | 0.0% | $20.41 | $20.00 | — | SPONSORED ADR | 000375204 |
| — | Hortonworks, Inc. | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 440894103 |
| WHD | Cactus, Inc. | 19 | $1,000 | 0.0% | $52.63 * | $25.19 | +30.0% | CL A | 127203107 |
| — | Hess Corp | 13 | $1,000 | 0.0% | $76.92 | $59.65 | — | COM | 42809H107 |
| GLNG | Golar LNG Ltd | 25 | $1,000 | 0.0% | $40.00 * | $24.88 | -7.6% | SHS | G9456A100 |
| AQN | Algonquin Power & Utilities | 114 | $1,000 | 0.0% | $8.77 * | $5.39 | +33.5% | COM | 015857105 |
| — | FTS International, Inc. | 49 | $0 | 0.0% | $0.00 | $18.39 | — | COM | 30283W104 |
| — | Forum Energy Technologies, Inc. | 41 | $0 | 0.0% | $0.00 | $24.39 | — | COM | 34984V100 |
| — | Gulfport Energy Corp. | 53 | $0 | 0.0% | $0.00 | $30.80 | — | COM | 402635304 |
| GTLS | Chart Industries, Inc. | 7 | $0 | 0.0% | $0.00 | $32.14 | +105.3% | COM PAR $0.01 | 16115Q308 |
| OII | Oceaneering International, Inc. | 27 | $0 | 0.0% | $0.00 | $21.26 | -11.5% | COM | 675232102 |
| ERII | Energy Recovery, Inc. | 72 | $0 | 0.0% | $0.00 | $9.28 | -15.1% | COM | 29270J100 |
| LBRT | Liberty Oilfield Services, Inc. | 16 | $0 | 0.0% | $0.00 | $19.36 | -6.3% | COM CL A | 53115L104 |
| LEA | Lear Corporation | 3 | $0 | 0.0% | $0.00 | $149.16 | -22.7% | COM | 521865204 |
| — | Ensco PLC | 35 | $0 | 0.0% | $0.00 | — | — | SHS CLASS A | G3157S106 |
| — | MRC Global, Inc. | 27 | $0 | 0.0% | $0.00 | $17.89 | — | COM | 55345K103 |
| YORW | The York Water Co. | 15 | $0 | 0.0% | $0.00 | $27.71 | 0.0% | COM | 987184108 |
| RIG | Transocean Ltd. | 40 | $0 | 0.0% | $0.00 | $12.42 | -17.9% | REG SHS | H8817H100 |
| USAC | USA Compression Partners, L.P. | 33 | $0 | 0.0% | $0.00 | $30.30 | — | COMUNIT LTDPAR | 90290N109 |
| WTTR | Select Energy Services, Inc. | 28 | $0 | 0.0% | $0.00 | — | — | CL A COM | 81617J301 |
| — | Superior Energy Services, Inc. | 74 | $0 | 0.0% | $0.00 | $19.01 | — | COM | 868157108 |
| — | Veoneer, Inc. | 8 | $0 | 0.0% | $0.00 | — | — | COM | 92336X109 |
| — | QEP Resources, Inc. | 68 | $0 | 0.0% | $0.00 | $14.71 | — | COM | 74733V100 |