Location: Overland Park, KS
CIK: 0001280965 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $16.18B (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. | 92,245,286 | $1.418B | 8.8% | $15.37 | $18.01 | — | COM UT LTD PTN | 29273V100 |
| EPD | Enterprise Products Partners, L.P. | 41,188,748 | $1.199B | 7.4% | $29.10 | $42.83 | — | COM | 293792107 |
| WMB | Williams Companies, Inc. | 37,671,954 | $1.082B | 6.7% | $28.72 * | $18.51 | -1.4% | COM | 969457100 |
| OKE | ONEOK, Inc. | 14,496,031 | $1.012B | 6.3% | $69.84 * | $30.56 | +36.2% | COM | 682680103 |
| — | Magellan Midstream Partners, L.P. | 16,128,000 | $978M | 6.0% | $60.63 | $59.06 | — | COM UNIT RP LP | 559080106 |
| PAA | Plains All American Pipeline | 37,889,941 | $929M | 5.7% | $24.51 | $39.43 | — | UNIT LTD PARTN | 726503105 |
| MPLX | MPLX, L.P. | 26,818,513 | $882M | 5.5% | $32.89 | $35.03 | — | COM UNIT REP LTD | 55336V100 |
| WES | Western Midstream Partners, L.P. | 27,003,514 | $847M | 5.2% | $31.36 | $31.36 | — | COM UNIT LP INT | 958669103 |
| — | EQM Midstream Partners, L.P. | 13,836,445 | $639M | 3.9% | $46.17 | $62.65 | — | UNIT LTD PARTN | 26885B100 |
| — | Phillips 66 Partners, L.P. | 10,443,311 | $547M | 3.4% | $52.35 | $50.13 | — | COM UNIT REP INT | 718549207 |
| TRGP | Targa Resources Corp. | 13,153,678 | $547M | 3.4% | $41.55 * | $37.40 | -9.9% | COM | 87612G101 |
| LNG | Cheniere Energy Inc. | 7,922,721 | $542M | 3.3% | $68.36 * | $48.28 | +36.1% | COM | 16411R208 |
| — | Tallgrass Energy, L.P. | 21,010,323 | $528M | 3.3% | $25.14 | $23.75 | — | CLASS A SHS | 874696107 |
| — | Andeavor Logistics, L.P. | 14,215,365 | $501M | 3.1% | $35.26 | $49.44 | — | COM UNIT LP INT | 03350F106 |
| KMI | Kinder Morgan, Inc. | 24,890,725 | $498M | 3.1% | $20.01 * | $12.14 | +3.0% | COM | 49456B101 |
| — | Shell Midstream Partners, L.P. | 23,729,540 | $485M | 3.0% | $20.45 | $28.95 | — | UNIT LTD INT | 822634101 |
| AM | Antero Midstream Corporation | 34,795,923 | $479M | 3.0% | $13.78 * | $6.27 | 0.0% | COM | 03676B102 |
| — | Enlink Midstream, L.L.C | 31,552,103 | $403M | 2.5% | $12.78 | $13.96 | — | COM UNIT REP LTD | 29336T100 |
| — | Buckeye Partners, L.P. | 11,036,173 | $375M | 2.3% | $34.02 | $61.88 | — | UNIT LTD PARTN | 118230101 |
| — | Transcanada Corp. | 6,362,083 | $286M | 1.8% | $44.94 | $45.21 | — | COM | 89353D107 |
| PAGP | Plains GP Holdings, L.P. | 9,854,985 | $246M | 1.5% | $24.92 | $29.81 | — | LTD PARTNR INT A | 72651A207 |
| ENB | Enbridge, Inc. | 6,164,713 | $224M | 1.4% | $36.26 * | $22.90 | -0.0% | COM | 29250N105 |
| PBA | Pembina Pipeline Corp. | 5,738,886 | $211M | 1.3% | $36.73 * | $22.09 | +9.3% | COM | 706327103 |
| — | Holly Energy Partners, L.P. | 5,857,215 | $158M | 1.0% | $26.99 | $101.38 | — | COM UT LTD PTN | 435763107 |
| — | Equitrans Midstream Corporation | 6,629,234 | $144M | 0.9% | $21.78 | $20.30 | — | COM | 294600101 |
| — | DCP Midstream, L.P. | 4,054,364 | $134M | 0.8% | $33.05 | $39.71 | — | COM UT LTD PTN | 23311P100 |
| — | NuStar Energy, L.P. | 4,035,672 | $109M | 0.7% | $26.89 | $38.32 | — | UNIT COM | 67058H102 |
| — | BP Midstream Partners, L.P. | 6,164,881 | $89.21M | 0.6% | $14.47 | $20.42 | — | UNIT LTD PTNR | 0556EL109 |
| — | Noble Midstream Partners, L.P. | 2,305,764 | $83.03M | 0.5% | $36.01 | $33.12 | — | COM UNIT REPST | 65506L105 |
| — | Semgroup Corp | 5,219,019 | $76.93M | 0.5% | $14.74 | $27.86 | — | CL A | 81663A105 |
| — | CNX Midstream Partners, L.P. | 5,052,909 | $76.86M | 0.5% | $15.21 | $19.25 | — | COM UNIT REPST | 12654A101 |
| — | GasLog Partners, L.P. | 2,103,244 | $47.6M | 0.3% | $22.63 | $25.00 | — | UNIT LTD PTNRP | Y2687W108 |
| — | PBF Logistics, L.P. | 1,825,666 | $38.38M | 0.2% | $21.02 | $21.43 | — | CL A | 69318Q104 |
| EQT | EQT Corp. | 1,759,160 | $36.48M | 0.2% | $20.74 * | $22.41 | -19.1% | COM | 26884L109 |
| — | Altus Midstream Company | 3,438,264 | $20.29M | 0.1% | $5.90 | $7.71 | — | CL A | 02215L100 |
| CTRA | Cabot Oil & Gas Corp. | 755,375 | $19.71M | 0.1% | $26.10 * | $19.30 | -3.4% | COM | 127097103 |
| WLKP | Westlake Chemical Partners, L.P. | 700,934 | $15.14M | 0.1% | $21.60 | $21.60 | — | COM UNIT RP LP | 960417103 |
| — | Pioneer Natural Resources Co. | 97,565 | $14.86M | 0.1% | $152.28 | $150.41 | — | COM | 723787107 |
| — | Noble Energy Inc. | 570,943 | $14.12M | 0.1% | $24.73 | $26.24 | — | COM | 655044105 |
| HYG | iShares iBoxx High Yield Corp | 160,978 | $13.92M | 0.1% | $86.47 | $86.47 | — | IBOXX HI YD ETF | 464288513 |
| — | SPDR Bloomberg Barclays High Yield | 386,905 | $13.92M | 0.1% | $35.97 | $35.97 | — | BLOOMBERG BRCLYS | 78464A417 |
| SJNK | SPDR Bloomberg Barclays Short | 509,804 | $13.89M | 0.1% | $27.25 | $27.25 | — | BLOOMBERG SRT TR | 78468R408 |
| — | Concho Resources, Inc. | 122,738 | $13.62M | 0.1% | $110.96 | $105.72 | — | COM | 20605P101 |
| — | Tortoise North American Pipeline | 531,710 | $12.7M | 0.1% | $23.88 | $19.91 | — | TORTOISE NRAM PI | 56167N720 |
| — | Continental Resources, Inc. | 243,863 | $10.92M | 0.1% | $44.77 | $52.15 | — | COM | 212015101 |
| EOG | EOG Resources, Inc. | 109,556 | $10.43M | 0.1% | $95.18 * | $62.72 | +14.7% | COM | 26875P101 |
| RRC | Range Resources Corp. | 920,560 | $10.35M | 0.1% | $11.24 * | $27.06 | -59.9% | COM | 75281A109 |
| DK | Delek US Holdings, Inc. | 274,379 | $9.993M | 0.1% | $36.42 * | $36.84 | -27.1% | COM | 24665A103 |
| DKL | Delek Logistics Partners, L.P. | 287,927 | $9.337M | 0.1% | $32.43 | $31.54 | — | COM UNT RP INT | 24664T103 |
| — | WPX Energy, Inc. | 701,793 | $9.201M | 0.1% | $13.11 | $13.19 | — | COM | 98212B103 |
| — | Anadarko Petroleum Corp. | 201,682 | $9.172M | 0.1% | $45.48 | $64.38 | — | COM | 032511107 |
| — | Viper Energy Partners, L.P. | 267,864 | $8.882M | 0.1% | $33.16 | $33.16 | — | COM UNT RP INT | 92763M105 |
| AR | Antero Resources Corp. | 948,957 | $8.379M | 0.1% | $8.83 * | $20.16 | -53.1% | COM | 03674X106 |
| — | Cimarex Energy Co. | 119,018 | $8.319M | 0.1% | $69.90 | $90.50 | — | COM | 171798101 |
| FANG | Diamondback Energy, Inc. | 81,302 | $8.255M | 0.1% | $101.54 * | $66.66 | +19.3% | COM | 25278X109 |
| DVN | Devon Energy Corporation | 247,818 | $7.821M | 0.0% | $31.56 * | $31.22 | -35.8% | COM | 25179M103 |
| — | Parsley Energy, Inc. | 399,290 | $7.706M | 0.0% | $19.30 | $25.92 | — | CL A | 701877102 |
| — | Encana Corp. | 1,022,904 | $7.406M | 0.0% | $7.24 | $7.24 | — | COM | 292505104 |
| — | Enviva Partners, L.P. | 175,439 | $5.658M | 0.0% | $32.25 | $32.25 | — | COM UNIT | 29414J107 |
| — | Sempra Energy | 50,000 | $5.285M | 0.0% | $105.70 | $103.22 | — | 6% PFD CONV A | 816851406 |
| — | Carrizo Oil & Gas, Inc. | 410,080 | $5.114M | 0.0% | $12.47 | $21.77 | — | COM | 144577103 |
| CQP | Cheniere Energy Partners, L.P. | 109,102 | $4.575M | 0.0% | $41.93 | $40.37 | — | COM UNIT | 16411Q101 |
| — | PDC Energy, Inc. | 92,800 | $3.775M | 0.0% | $40.68 | $51.54 | — | COM | 69327R101 |
| — | Apache Corp. | 96,842 | $3.357M | 0.0% | $34.66 | $34.67 | — | COM | 037411105 |
| — | Whiting Petroleum Corp. | 112,230 | $2.934M | 0.0% | $26.14 | $24.16 | — | COM | 966387409 |
| — | Centennial Resource Development | 290,433 | $2.553M | 0.0% | $8.79 | $15.40 | — | CL A | 15136A102 |
| — | ConocoPhillips | 37,231 | $2.485M | 0.0% | $66.75 | $72.46 | — | COM | 20825c104 |
| — | DTE Energy Preferred | 39,600 | $2.192M | 0.0% | $55.35 | $53.01 | — | UNIT 99/99/9999 | 233331883 |
| MPC | Marathon Petroleum Corp. | 36,138 | $2.163M | 0.0% | $59.85 * | $53.78 | -6.2% | COM | 56585A102 |
| CVX | Chevron Corp. | 15,760 | $1.941M | 0.0% | $123.16 * | $87.44 | +0.0% | COM | 166764100 |
| — | Marathon Oil Corp. | 106,215 | $1.775M | 0.0% | $16.71 | $16.71 | — | COM | 565849106 |
| — | Halcon Resources Corp | 970,000 | $1.31M | 0.0% | $1.35 | $4.54 | — | COM PAR | 40537Q605 |
| — | Laredo Petroleum, Inc. | 417,200 | $1.289M | 0.0% | $3.09 | $9.37 | — | COM | 516806106 |
| NEE | Nextera Energy, Inc. | 6,436 | $1.244M | 0.0% | $193.29 * | $34.43 | +12.1% | COM | 65339F101 |
| — | Extraction Oil & Gas, L.L.C | 284,405 | $1.203M | 0.0% | $4.23 | $17.80 | — | COM | 30227M105 |
| SM | SM Energy Co. | 66,000 | $1.154M | 0.0% | $17.48 * | $29.93 | -46.4% | COM | 78454L100 |
| GEL | Genesis Energy, L.P. | 46,539 | $1.084M | 0.0% | $23.29 | $42.92 | — | UNIT LTD PARTN | 371927104 |
| VLO | Valero Energy Corp. | 11,456 | $972K | 0.0% | $84.85 * | $81.85 | -23.8% | COM | 91913Y100 |
| D | Dominion Energy, Inc. | 5,736 | $440K | 0.0% | $76.71 * | $52.91 | +1.9% | COM | 25746U109 |
| WEC | WEC Energy Group, Inc. | 3,584 | $283K | 0.0% | $78.96 * | $46.40 | +28.5% | COM | 92939U106 |
| SRE | Sempra Energy | 2,155 | $271K | 0.0% | $125.75 * | $42.33 | +11.4% | COM | 816851109 |
| CMS | Cms Energy Corp. | 3,322 | $185K | 0.0% | $55.69 * | $37.70 | +14.3% | COM | 125896100 |
| XIFR | Nextera Energy Partners, L.P. | 3,593 | $168K | 0.0% | $46.76 * | $33.48 | +29.7% | COM UNIT PART IN | 65341B106 |
| HASI | Hannon Armstrong Sustainable Infrastructure | 1,835 | $47,000 | 0.0% | $25.61 * | $11.59 | +44.8% | COM | 41068X100 |
| — | Terraform Power, Inc. | 3,299 | $45,000 | 0.0% | $13.64 | $11.63 | — | COM CL A | 88104R209 |
| BEP | Brookfield Renewable Energy Partners | 1,167 | $37,000 | 0.0% | $31.71 | $30.95 | — | PARTNERSHIP UNIT | G16258108 |
| — | Atlantica Yield PLC | 1,861 | $36,000 | 0.0% | $19.34 | $21.32 | — | SHS | G0751N103 |
| — | Covanta Holding Corporation | 2,000 | $35,000 | 0.0% | $17.50 | $15.56 | — | COM | 22282E102 |
| — | Pattern Energy Group, Inc. | 1,192 | $26,000 | 0.0% | $21.81 | $19.74 | — | CL A | 70338P100 |
| CWEN | Clearway Energy, Inc. | 1,436 | $22,000 | 0.0% | $15.32 * | $13.05 | -18.6% | CL A | 18539C204 |
| — | InfraREIT, Inc. | 1,000 | $21,000 | 0.0% | $21.00 | $19.16 | — | COM | 45685L100 |
| — | TransAlta Renewables, Inc. | 1,974 | $20,000 | 0.0% | $10.13 | $10.13 | — | COM | 893463109 |
| XYL | Xylem, Inc. | 166 | $13,000 | 0.0% | $78.31 * | $31.70 | +112.0% | COM | 98419M100 |
| AWK | American Water Works Company, Inc. | 123 | $13,000 | 0.0% | $105.69 * | $47.81 | +80.5% | COM | 030420103 |
| TSLA | Tesla, Inc. | 31 | $9,000 | 0.0% | $290.32 * | $19.17 | +4.7% | COM | 88160R101 |
| DHR | Danaher Corporation | 54 | $7,000 | 0.0% | $129.63 * | $43.50 | +128.5% | COM | 235851102 |
| ECL | Ecolab, Inc. | 33 | $6,000 | 0.0% | $181.82 * | $111.29 | +35.6% | COM | 278865100 |
| — | Aqua America, Inc. | 175 | $6,000 | 0.0% | $34.29 | $34.99 | — | COM | 03836W103 |
| PNR | PENTAIR, INC. | 129 | $6,000 | 0.0% | $46.51 * | $35.93 | +5.0% | SHS | G7S00T104 |
| DTE | DTE Energy Company | 41 | $5,000 | 0.0% | $121.95 * | $66.31 | +20.8% | COM | 233331107 |
| — | Crestwood Equity Partners, L.P. | 103 | $4,000 | 0.0% | $38.83 | $38.83 | — | UNIT LTD PARTNER | 226344208 |
| EXC | Exelon Corporation | 70 | $4,000 | 0.0% | $57.14 * | $26.74 | 0.0% | COM | 30161N101 |
| RUN | Sunrun, Inc. | 294 | $4,000 | 0.0% | $13.61 | $8.64 | +59.4% | COM | 86771W105 |
| ITRI | Itron, Inc. | 90 | $4,000 | 0.0% | $44.44 * | $55.46 | -4.3% | COM | 465741106 |
| ALB | Albemarle Corporation | 48 | $4,000 | 0.0% | $83.33 * | $96.34 | -22.9% | COM | 012653101 |
| TTEK | Tetra Tech, Inc. | 63 | $4,000 | 0.0% | $63.49 * | $6.36 | +76.3% | COM | 88162G103 |
| — | Aquaventure Holdings Ltd. | 223 | $4,000 | 0.0% | $17.94 | $15.17 | — | SHS | G0443N107 |
| MPWR | Monolithic Power Systems, Inc. | 33 | $4,000 | 0.0% | $121.21 * | $109.86 | +13.0% | COM | 609839105 |
| AQN | Algonquin Power & Utilities | 294 | $3,000 | 0.0% | $10.20 * | $6.82 | +13.3% | COM | 015857105 |
| BMI | Badger Meter, Inc. | 53 | $3,000 | 0.0% | $56.60 * | $33.65 | +55.9% | COM | 056525108 |
| NVDA | NVIDIA Corporation | 17 | $3,000 | 0.0% | $176.47 * | $4.67 | -17.6% | COM | 67066G104 |
| DUK | Duke Energy Corporation | 36 | $3,000 | 0.0% | $83.33 * | $56.35 | +18.7% | COM | 26441C204 |
| SLB | Schlumberger, Ltd. | 66 | $3,000 | 0.0% | $45.45 * | $57.82 | -38.2% | COM | 806857108 |
| — | Evoqua Water Technologies Corp. | 243 | $3,000 | 0.0% | $12.35 | $21.60 | — | COM | 30057T105 |
| XOM | Exxon Mobil Corp. | 35 | $3,000 | 0.0% | $85.71 * | $51.06 | +8.6% | COM | 30231G102 |
| IEX | IDEX Corporation | 20 | $3,000 | 0.0% | $150.00 * | $67.52 | +92.6% | COM | 45167R104 |
| PPL | PPL Corporation | 96 | $3,000 | 0.0% | $31.25 * | $20.18 | +14.4% | COM | 69351T106 |
| ESE | Esco Technologies Inc. | 35 | $2,000 | 0.0% | $57.14 * | $42.49 | +54.0% | COM | 296315104 |
| MGA | Magna International, Inc. | 44 | $2,000 | 0.0% | $45.45 * | $42.84 | -5.6% | COM | 559222401 |
| F | Ford Motor Co. | 207 | $2,000 | 0.0% | $9.66 * | $7.26 | -16.3% | COM | 345370860 |
| ORA | Ormat Technologies, Inc. | 32 | $2,000 | 0.0% | $62.50 * | $52.63 | +0.9% | COM | 686688102 |
| NFE | New Fortress Energy, L.L.C | 192 | $2,000 | 0.0% | $10.42 * | $13.06 | 0.0% | CL A SHS RP LLC | 644393100 |
| MU | Micron Technology, Inc. | 52 | $2,000 | 0.0% | $38.46 | $47.55 | -20.7% | COM | 595112103 |
| OXY | Occidental Petroleum Corp. | 32 | $2,000 | 0.0% | $62.50 * | $67.43 | -16.2% | COM | 674599105 |
| AYI | Acuity Brands, Inc. | 15 | $2,000 | 0.0% | $133.33 * | $160.85 | -24.4% | COM | 00508Y102 |
| NI | Nisource Inc. | 64 | $2,000 | 0.0% | $31.25 * | $11.81 | +81.9% | COM | 65473P105 |
| BKR | Baker Hughes, a GE Company, L.L.C | 69 | $2,000 | 0.0% | $28.99 * | $25.56 | -18.7% | CL A | 05722G100 |
| VST | Vistra Energy Corp. | 63 | $2,000 | 0.0% | $31.75 * | $16.53 | +30.7% | COM | 92840M102 |
| CE | Celanese Corporation | 16 | $2,000 | 0.0% | $125.00 * | $54.65 | +57.8% | COM | 150870103 |
| BWA | BorgWarner, Inc. | 45 | $2,000 | 0.0% | $44.44 * | $35.69 | -13.0% | COM | 099724106 |
| — | Core Laboratories N.V. | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | N22717107 |
| EMN | Eastman Chemical Co. | 17 | $1,000 | 0.0% | $58.82 * | $52.32 | +18.7% | COM | 277432100 |
| — | Dril-Quip, Inc. | 20 | $1,000 | 0.0% | $50.00 | $65.00 | — | COM | 262037104 |
| WHD | Cactus, Inc. | 19 | $1,000 | 0.0% | $52.63 * | $25.19 | +35.3% | CL A | 127203107 |
| ERII | Energy Recovery, Inc. | 72 | $1,000 | 0.0% | $13.89 * | $9.28 | -14.2% | COM | 29270J100 |
| — | Delphi Technologies PLC | 54 | $1,000 | 0.0% | $18.52 | $39.09 | — | SHS | G2709G107 |
| GTLS | Chart Industries, Inc. | 7 | $1,000 | 0.0% | $142.86 * | $32.14 | +151.2% | COM PAR $0.01 | 16115Q308 |
| WTS | Watts Water Technologies, Inc. | 10 | $1,000 | 0.0% | $100.00 * | $54.41 | +39.9% | CL A | 942749102 |
| VRSK | Verisk Analytics, Inc. | 10 | $1,000 | 0.0% | $100.00 * | $98.85 | +17.7% | COM | 92345Y106 |
| USAC | USA Compression Partners, L.P. | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COMUNIT LTDPAR | 90290N109 |
| NVT | nVent Electric PLC | 23 | $1,000 | 0.0% | $43.48 * | $21.84 | +1.8% | SHS | G6700G107 |
| AEIS | Advanced Energy Industries, Inc. | 22 | $1,000 | 0.0% | $45.45 * | $79.00 | -39.7% | COM | 007973100 |
| GT | The Goodyear Tire & Rubber Co. | 41 | $1,000 | 0.0% | $24.39 * | $29.74 | -34.6% | COM | 382550101 |
| ABBNY | ABB Ltd. | 49 | $1,000 | 0.0% | $20.41 | $20.00 | — | SPONSORED ADR | 000375204 |
| ALV | Autoliv, Inc. | 8 | $1,000 | 0.0% | $125.00 * | $74.60 | -11.9% | COM | 052800109 |
| MSEX | Middlesex Water Co. | 18 | $1,000 | 0.0% | $55.56 | $52.02 | +8.4% | COM | 596680108 |
| PTEN | Patterson-UTI Energy, Inc. | 64 | $1,000 | 0.0% | $15.63 * | $22.72 | -42.3% | COM | 703481101 |
| WLK | Westlake Chem Corp. | 21 | $1,000 | 0.0% | $47.62 * | $81.93 | -21.0% | COM | 960413102 |
| MWA | Mueller Water Products, Inc. | 69 | $1,000 | 0.0% | $14.49 * | $9.89 | -9.6% | COM SER A | 624758108 |
| NFG | National Fuel Gas Co. | 23 | $1,000 | 0.0% | $43.48 * | $61.29 | -5.3% | COM | 636180101 |
| — | NATIONAL OILWELL VARCO, INC. | 22 | $1,000 | 0.0% | $45.45 | $46.24 | — | COM | 637071101 |
| NPKI | Newpark Resources, Inc. | 91 | $1,000 | 0.0% | $10.99 * | $9.17 | -6.5% | COM PAR $.01 | 651718504 |
| OLN | Olin Corporation | 42 | $1,000 | 0.0% | $23.81 * | $24.07 | -18.1% | COM PAR $1 | 680665205 |
| YORW | The York Water Co. | 41 | $1,000 | 0.0% | $24.39 * | $28.62 | +1.8% | COM | 987184108 |
| — | Aptiv PLC | 18 | $1,000 | 0.0% | $55.56 | $111.11 | — | SHS | G6095L109 |
| — | QEP Resources, Inc. | 68 | $1,000 | 0.0% | $14.71 | $14.71 | — | COM | 74733V100 |
| GLNG | Golar LNG Ltd. | 25 | $1,000 | 0.0% | $40.00 * | $24.88 | -20.6% | SHS | G9456A100 |
| MGY | Magnolia Oil and Gas Corporation | 77 | $1,000 | 0.0% | $12.99 * | $12.58 | -3.2% | CL A | 559663109 |
| FTI | TechnipFMC PLC | 37 | $1,000 | 0.0% | $27.03 * | $22.39 | -29.0% | COM | G87110105 |
| — | FireEye, Inc. | 53 | $1,000 | 0.0% | $18.87 | $14.29 | — | COM | 31816Q101 |
| HAL | Halliburton Company | 34 | $1,000 | 0.0% | $29.41 * | $41.11 | -36.2% | COM | 406216101 |
| — | Splunk, Inc. | 8 | $1,000 | 0.0% | $125.00 | $83.33 | — | COM | 848637104 |
| HP | Helmerich & Payne, Inc. | 20 | $1,000 | 0.0% | $50.00 * | $65.50 | -16.8% | COM | 423452101 |
| — | Hess Corp. | 19 | $1,000 | 0.0% | $52.63 | $57.43 | — | COM | 42809H107 |
| — | Keane Group, Inc. | 70 | $1,000 | 0.0% | $14.29 | $16.27 | — | COM | 48669A108 |
| — | Ensco PLC | 35 | $0 | 0.0% | $0.00 | — | — | SHS CL A | G3157S106 |
| — | Forum Energy Technologies, Inc. | 41 | $0 | 0.0% | $0.00 | $24.39 | — | COM | 34984V100 |
| — | FTS International, Inc. | 49 | $0 | 0.0% | $0.00 | $18.39 | — | COM | 30283W104 |
| — | Gulfport Energy Corp. | 53 | $0 | 0.0% | $0.00 | $30.80 | — | COM | 402635304 |
| 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 |
| LEA | Lear Corporation | 3 | $0 | 0.0% | $0.00 | $149.16 | -14.7% | COM | 521865204 |
| LBRT | Liberty Oilfield Services, Inc. | 16 | $0 | 0.0% | $0.00 | $19.36 | -20.8% | COM CL A | 53115L104 |
| RIG | Transocean Ltd. | 40 | $0 | 0.0% | $0.00 | $12.42 | -31.0% | REG SHS | H8817H100 |
| NIO | Nio Inc. | 49 | $0 | 0.0% | $0.00 | $6.27 | — | SPON ADS | 62914V106 |
| — | Veoneer, Inc. | 8 | $0 | 0.0% | $0.00 | — | — | COM | 92336X109 |
| OII | Oceaneering International, Inc. | 27 | $0 | 0.0% | $0.00 | $21.26 | -27.1% | COM | 675232102 |
| — | MRC Global, Inc. | 27 | $0 | 0.0% | $0.00 | $17.89 | — | COM | 55345K103 |