| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PATTERN ENERGY GROUP INC | 30 | 1,000 | 0.00% | ||
| 2 | APACHE CORP | 14 | 1,000 | 0.00% | ||
| 3 | PPL CORP | 42 | 1,000 | 0.00% | ||
| 4 | ITC HOLDINGS | 27 | 1,000 | 0.00% | ||
| 5 | AMERICAN WTR WKS CO INC NEW | 25 | 1,000 | 0.00% | ||
| 6 | PINNACLE WEST | 17 | 1,000 | 0.00% | ||
| 7 | QUESTAR CORP COM | 40 | 1,000 | 0.00% | ||
| 8 | AQUA AMERICA INC | 38 | 1,000 | 0.00% | ||
| 9 | ONE GAS INC COM | 53 | 2,000 | 0.00% | ||
| 10 | CMS ENERGY CORP | 64 | 2,000 | 0.00% | ||
| 11 | DTE ENERGY CO | 32 | 2,000 | 0.00% | ||
| 12 | EASTMAN CHEM CO | 23 | 2,000 | 0.00% | ||
| 13 | NRG ENERGY INC | 54 | 2,000 | 0.00% | ||
| 14 | EXXON MOBIL CORP | 21 | 2,000 | 0.00% | ||
| 15 | CALPINE CORP | 63 | 2,000 | 0.00% | ||
| 16 | EDISON INTL | 39 | 2,000 | 0.00% | ||
| 17 | HALLIBURTON CO | 37 | 3,000 | 0.00% | ||
| 18 | WEC ENERGY CORP. | 94 | 4,000 | 0.00% | ||
| 19 | DOMINION ENERGY INC | 61 | 4,000 | 0.00% | ||
| 20 | SEMPRA ENERGY | 48 | 5,000 | 0.00% | ||
| 21 | NEXTERA ENERGY INC | 58 | 6,000 | 0.00% | ||
| 22 | PENN WEST PETE LTD NEW | 6,400 | 62,000 | 0.00% | ||
| 23 | HELMERICH & PAYNE INC | 4,250 | 493,000 | 0.00% | ||
| 24 | Patterson UTI Energy Inc Com | 14,150 | 494,000 | 0.00% | ||
| 25 | DORIAN LPG LTD | 27,754 | 638,000 | 0.00% | ||
| 26 | PHILLIPS 66 | 8,702 | 700,000 | 0.00% | ||
| 27 | VALERO ENERGY CORP NEW | 22,425 | 1,123,000 | 0.01% | ||
| 28 | WESTLAKE CHEM CORP | 17,570 | 1,472,000 | 0.01% | ||
| 29 | Laredo Petroleum Inc | 59,804 | 1,853,000 | 0.01% | ||
| 30 | U S SILICA HLDGS INC | 35,522 | 1,969,000 | 0.01% | ||
| 31 | TEEKAY LNG PARTNERS L P | 49,600 | 2,289,000 | 0.01% | ||
| 32 | SCHLUMBERGER LTD | 20,006 | 2,360,000 | 0.01% | ||
| 33 | Arc Logistics Partners Lp | 111,000 | 2,739,000 | 0.01% | ||
| 34 | LYONDELLBASELL INDUSTRIES N | 30,028 | 2,932,000 | 0.02% | ||
| 35 | RICE ENERGY INCORPORATED | 101,520 | 3,091,000 | 0.02% | ||
| 36 | HESS CORP | 32,748 | 3,238,000 | 0.02% | ||
| 37 | EV Energy Partners, L.P. | 82,800 | 3,281,000 | 0.02% | ||
| 38 | PARSLEY ENERGY CLA A | 137,555 | 3,311,000 | 0.02% | ||
| 39 | Atlantica Yield plc | 102,753 | 3,886,000 | 0.02% | ||
| 40 | RSP PERMIAN INC COM | 120,885 | 3,922,000 | 0.02% | ||
| 41 | CENOVUS ENERGY INC | 153,200 | 4,959,000 | 0.03% | ||
| 42 | KINDER MORGAN INC DEL | 138,500 | 5,022,000 | 0.03% | ||
| 43 | PBF LOGISTICS LP | 225,000 | 6,192,000 | 0.03% | ||
| 44 | CARRIZO OIL & GAS INC | 99,966 | 6,924,000 | 0.04% | ||
| 45 | ENERPLUS CORP | 275,800 | 6,945,000 | 0.04% | ||
| 46 | WHITING PETE CORP NEW | 90,919 | 7,296,000 | 0.04% | ||
| 47 | Teekay Offshore Partners LP | 249,530 | 9,008,000 | 0.05% | ||
| 48 | CHEVRON CORP NEW | 70,420 | 9,193,000 | 0.05% | ||
| 49 | ROYAL DUTCH SHELL PLC | 114,500 | 9,431,000 | 0.05% | ||
| 50 | NEWFIELD EXPL CO | 226,812 | 10,025,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032182, filed 2014.08.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
