TORTOISE CAPITAL ADVISORS, L.L.C. Activity Q4 2004-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
TRGP	Sell	Targa Resources Corp.cs	$650,188,343	+9.0%	7,585,025	-3.3%	9.91%	+8.9%
LNG	Sell	Cheniere Energy Inc.cs	$569,784,327	+7.2%	3,433,263	-1.6%	8.68%	+7.1%
ET	Sell	Energy Transfer LPlp	$473,088,760	+6.4%	33,719,798	-3.7%	7.21%	+6.3%
WMB	Buy	WILLIAMS COMPANIES INCcs	$448,475,691	+13.4%	13,311,834	+9.8%	6.83%	+13.3%
EPD	Buy	Enterprise Products Partners LPlp	$442,119,141	+3.9%	15,818,551	+0.2%	6.74%	+3.9%
MPLX	Buy	MPLX LPlp	$438,213,899	+5.4%	12,319,761	+0.5%	6.68%	+5.3%
OKE	Buy	ONEOK, Inccs	$435,126,629	+113.9%	6,859,950	+108.1%	6.63%	+113.7%
PAA	Sell	Plains All American Pipelinelp	$308,321,205	+4.7%	20,125,405	-3.6%	4.70%	+4.6%
WES	Sell	Western Midstream Partners LPlp	$290,647,396	-10.2%	10,673,793	-12.5%	4.43%	-10.3%
KMI	Sell	Kinder Morgan Inccs	$254,551,264	-6.5%	15,352,911	-2.9%	3.88%	-6.6%
PAGP	Sell	Plains GP Holdings, L.P.cs	$209,080,575	+8.5%	12,970,259	-0.2%	3.18%	+8.4%
ENLC	Buy	Enlink Midstream, LLClp	$207,256,613	+19.5%	16,960,443	+3.7%	3.16%	+19.4%
ENB	Sell	Enbridge Inccs	$199,025,760	-11.4%	5,996,558	-0.8%	3.03%	-11.5%
PBA	Sell	Pembina Pipeline Corporationcs	$135,517,554	-6.4%	4,506,987	-2.1%	2.06%	-6.5%
HESM	Sell	Hess Midstream LPlp	$93,537,187	-5.2%	3,211,026	-0.1%	1.42%	-5.3%
NEE	Buy	NEXTERA ENERGY INCcs	$91,169,988	-17.3%	1,591,377	+7.1%	1.39%	-17.4%
CEQP	Buy	Crestwood Equity Partners LPlp	$84,017,788	+26.8%	2,872,403	+14.8%	1.28%	+26.6%
TRP	Buy	TC Energy Corp.cs	$75,730,285	-11.7%	2,200,822	+3.8%	1.15%	-11.7%
NEP	Buy	NEXTERA ENERGY PARTNERS LPlp	$67,377,390	-43.3%	2,268,599	+12.0%	1.03%	-43.3%
NS	Sell	NuStar Energy L.P.lp	$67,152,232	+0.1%	3,850,472	-1.6%	1.02%	0.0%
ETRN	Sell	Equitrans Midstream Corporationcs	$61,908,639	-2.0%	6,607,112	-0.0%	0.94%	-2.1%
CWEN	Buy	Clearway Energy, Inc.cs	$61,536,137	-19.1%	2,908,135	+9.2%	0.94%	-19.1%
AM	Sell	Antero Midstream Corporationcs	$56,021,235	+2.0%	4,676,230	-1.3%	0.85%	+1.8%
	Sell	CONSTELLATION ENERGY CORPcs	$53,085,091	-17.5%	486,662	-30.7%	0.81%	-17.5%
EXC	Buy	EXELON CORPcs	$49,072,696	+412.2%	1,298,563	+452.2%	0.75%	+412.3%
DTM	Sell	DT Midstream Inccs	$49,043,240	+5.9%	926,743	-0.8%	0.75%	+5.7%
SRE	Buy	Sempra Energycs	$43,004,484	-6.5%	632,140	+100.0%	0.66%	-6.7%
AY	Sell	ATLANTICA SUSTAINABLE INFRASTRUCTURE PLCcs	$39,016,200	-19.3%	2,042,733	-0.9%	0.59%	-19.4%
AEP	Sell	AMERICAN ELEC PWR CO INCcs	$32,367,091	-12.7%	430,299	-2.3%	0.49%	-12.7%
EIX	Buy	EDISON INTLcs	$29,511,684	+45.4%	466,293	+59.6%	0.45%	+45.6%
DTE	Sell	DTE ENERGY COcs	$28,045,309	-14.4%	282,487	-5.1%	0.43%	-14.6%
	Buy	RENEW ENERGY GLOBAL PLCcs	$26,351,643	+10.9%	4,852,973	+12.0%	0.40%	+10.8%
TEL	Buy	TE CONNECTIVITY LTDcs	$25,352,185	-9.3%	205,231	+2.9%	0.39%	-9.4%
D	Buy	DOMINION ENERGY INCcs	$25,222,380	-11.1%	564,638	+3.0%	0.38%	-11.3%
PEG	Buy	PUBLIC SVC ENTERPRISE GRP INCcs	$25,146,139	+11.9%	441,858	+23.2%	0.38%	+11.7%
EQT	Sell	EQT Corpcs	$24,054,931	-6.0%	592,778	-4.7%	0.37%	-6.2%
CQP	Buy	Cheniere Energy Partners LPlp	$23,873,405	+20.0%	440,550	+2.1%	0.36%	+20.1%
COP	Sell	ConocoPhillipscs	$23,248,628	+11.0%	194,062	-4.0%	0.35%	+11.0%
AEE	Buy	Ameren Corporationcs	$23,207,028	-6.8%	310,130	+1.8%	0.35%	-6.8%
TT	Sell	TRANE TECHNOLOGIES PLCcs	$20,603,684	+5.7%	101,541	-0.4%	0.31%	+5.7%
PXD	Sell	Pioneer Natural Resources Cocs	$20,142,553	+8.2%	87,748	-2.4%	0.31%	+8.1%
	Sell	Kinetik Holdings Inccs	$18,240,761	-5.7%	540,467	-1.8%	0.28%	-5.8%
GEL	Sell	Genesis Energy L.P.lp	$17,630,358	+6.2%	1,708,368	-1.7%	0.27%	+6.3%
RUN	Buy	SUNRUN INCcs	$16,683,285	-18.4%	1,328,287	+16.0%	0.25%	-18.6%
	Buy	Excelerate Energy Inc.cs	$12,912,367	+6.5%	757,768	+27.1%	0.20%	+6.5%
PSX	Sell	Phillips 66cs	$8,564,652	+18.7%	71,283	-5.7%	0.13%	+18.2%
APTV	Buy	Aptiv PLCcs	$7,862,750	+3.9%	79,752	+7.5%	0.12%	+4.3%
SO	Buy	SOUTHERN COcs	$6,797,477	+7.1%	105,029	+16.3%	0.10%	+7.2%
CVX	Buy	Chevron Corpcs	$4,150,075	+31.8%	24,612	+23.0%	0.06%	+31.2%
FSLR	Sell	First Solar Inccs	$4,016,805	-28.6%	24,858	-16.0%	0.06%	-29.1%
XOM	Buy	Exxon Mobil Corpcs	$3,684,722	+10.5%	31,338	+0.8%	0.06%	+9.8%
ADSK	Sell	AUTODESK INCcs	$3,557,611	-80.1%	17,194	-80.3%	0.05%	-80.1%
NOVA	Buy	Sunnova Energy International Ics	$2,516,820	-28.2%	240,384	+25.5%	0.04%	-28.3%
MRO	Sell	Marathon Oil Corpcs	$2,185,448	+12.4%	81,699	-3.2%	0.03%	+10.0%
DEN	Sell	Denbury Inccs	$1,479,559	+13.6%	15,096	-0.0%	0.02%	+15.0%
SEDG	Sell	SolarEdge Technologies Inccs	$1,101,871	-59.9%	8,508	-16.8%	0.02%	-59.5%
	Sell	Core & Main Inccs	$577,346	-29.0%	20,012	-22.9%	0.01%	-25.0%
SJW	Buy	Sjw Corpcs	$583,668	-0.1%	9,710	+16.5%	0.01%	0.0%
AWR	New	American States Water Companycs	$461,695	–	5,868	–	0.01%	–
MEG	Buy	Montrose Environmental Groupcs	$327,361	+56.3%	11,188	+125.0%	0.01%	+66.7%
MWA	Sell	Mueller Water Products, Inc.cs	$190,656	-43.2%	15,036	-27.3%	0.00%	-40.0%
PDCE	Exit	PDC Energy Inccs	$0	–	-9,925	–	-0.01%	–
TSLA	Exit	Tesla Inc.cs	$0	–	-5,824	–	-0.02%	–
NEEPRQ	Exit	NextEra Energy, Inc.ps	$0	–	-111,111	–	-0.08%	–
EVRG	Exit	EVERGY INCcs	$0	–	-114,213	–	-0.10%	–
BEPC	Exit	BROOKFIELD RENEWABLE CORPcs	$0	–	-219,621	–	-0.11%	–
BEP	Exit	BROOKFIELD RENEWABLE PARTNERSlp	$0	–	-566,109	–	-0.26%	–
MMP	Exit	Magellan Midstream Partners, LPlp	$0	–	-4,674,314	–	-4.44%	–

Q2 2023

			Value		Shares		↓ Weighting
TRGP	New	Targa Resources Corp.cs	$596,679,705	–	7,840,732	–	9.10%	–
LNG	New	Cheniere Energy Inc.cs	$531,598,667	–	3,489,096	–	8.11%	–
ET	New	Energy Transfer LPlp	$444,468,892	–	34,997,551	–	6.78%	–
EPD	New	Enterprise Products Partners LPlp	$425,319,284	–	15,794,136	–	6.49%	–
MPLX	New	MPLX LPlp	$415,912,911	–	12,254,358	–	6.34%	–
WMB	New	WILLIAMS COS INCcs	$395,535,223	–	12,121,827	–	6.03%	–
WES	New	Western Midstream Partners LPlp	$323,640,518	–	12,203,639	–	4.94%	–
PAA	New	Plains All American Pipelinelp	$294,384,298	–	20,878,319	–	4.49%	–
MMP	New	Magellan Midstream Partners, LPlp	$291,303,248	–	4,674,314	–	4.44%	–
KMI	New	Kinder Morgan Inccs	$272,258,980	–	15,810,626	–	4.15%	–
ENB	New	Enbridge Inccs	$224,623,611	–	6,046,396	–	3.42%	–
OKE	New	ONEOK, Inccs	$203,440,044	–	3,296,177	–	3.10%	–
PAGP	New	Plains GP Holdings, L.P.cs	$192,744,057	–	12,996,902	–	2.94%	–
ENLC	New	Enlink Midstream, LLClp	$173,431,412	–	16,361,454	–	2.64%	–
PBA	New	Pembina Pipeline Corporationcs	$144,815,217	–	4,605,721	–	2.21%	–
NEP	New	NEXTERA ENERGY PARTNERS LPlp	$118,812,850	–	2,026,140	–	1.81%	–
NEE	New	NEXTERA ENERGY INCcs	$110,247,473	–	1,485,815	–	1.68%	–
HESM	New	Hess Midstream LPcs	$98,638,286	–	3,215,068	–	1.50%	–
TRP	New	TC Energy Corp.cs	$85,719,551	–	2,121,246	–	1.31%	–
CWEN	New	Clearway Energy, Inc.cs	$76,093,408	–	2,664,335	–	1.16%	–
NS	New	NuStar Energy L.P.lp	$67,059,582	–	3,912,461	–	1.02%	–
CEQP	New	Crestwood Equity Partners LPlp	$66,278,354	–	2,502,959	–	1.01%	–
	New	CONSTELLATION ENERGY CORPcs	$64,326,235	–	702,635	–	0.98%	–
ETRN	New	Equitrans Midstream Corporationcs	$63,164,010	–	6,607,114	–	0.96%	–
AM	New	Antero Midstream Corporationcs	$54,948,690	–	4,736,956	–	0.84%	–
AY	New	ATLANTICA SUSTAINABLE INFR PLCcs	$48,326,810	–	2,061,724	–	0.74%	–
DTM	New	DT Midstream Inccs	$46,330,799	–	934,654	–	0.71%	–
SRE	New	Sempra Energycs	$46,016,631	–	316,070	–	0.70%	–
AEP	New	AMERICAN ELEC PWR CO INCcs	$37,078,817	–	440,366	–	0.56%	–
DTE	New	DTE ENERGY COcs	$32,758,896	–	297,754	–	0.50%	–
D	New	DOMINION ENERGY INCcs	$28,383,509	–	548,050	–	0.43%	–
TEL	New	TE CONNECTIVITY LTDcs	$27,963,462	–	199,511	–	0.43%	–
XEL	New	Xcel Energycs	$27,409,385	–	440,878	–	0.42%	–
AES	New	AES CORPcs	$26,186,177	–	1,263,202	–	0.40%	–
EQT	New	EQT Corpcs	$25,586,521	–	622,089	–	0.39%	–
AEE	New	Ameren Corporationcs	$24,887,300	–	304,730	–	0.38%	–
NEXT	New	NextDecade Corporationcs	$23,892,512	–	2,910,172	–	0.36%	–
	New	RENEW ENERGY GLOBAL PLCcs	$23,752,605	–	4,334,417	–	0.36%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP INCcs	$22,464,217	–	358,796	–	0.34%	–
COP	New	ConocoPhillipscs	$20,949,217	–	202,193	–	0.32%	–
RUN	New	SUNRUN INCcs	$20,448,807	–	1,144,950	–	0.31%	–
EIX	New	EDISON INTLcs	$20,294,609	–	292,219	–	0.31%	–
CQP	New	Cheniere Energy Partners LPlp	$19,899,444	–	431,284	–	0.30%	–
TT	New	TRANE TECHNOLOGIES PLCcs	$19,498,383	–	101,947	–	0.30%	–
	New	Kinetik Holdings Inccs	$19,342,391	–	550,438	–	0.30%	–
PXD	New	Pioneer Natural Resources Cocs	$18,618,024	–	89,864	–	0.28%	–
ADSK	New	AUTODESK INCcs	$17,864,704	–	87,311	–	0.27%	–
BEP	New	BROOKFIELD RENEWABLE PARTNERSlp	$16,694,554	–	566,109	–	0.26%	–
GEL	New	Genesis Energy L.P.lp	$16,595,980	–	1,737,799	–	0.25%	–
NFE	New	New Fortress Energy Inc.cs	$14,915,496	–	556,964	–	0.23%	–
FANG	New	Diamondback Energy Inccs	$13,711,751	–	104,383	–	0.21%	–
DVN	New	Devon Energy Corporationcs	$12,711,438	–	262,959	–	0.19%	–
	New	Excelerate Energy Inc.cs	$12,125,219	–	596,420	–	0.18%	–
COG	New	Coterra Energy Inc.cs	$11,472,715	–	453,467	–	0.18%	–
EXC	New	EXELON CORPcs	$9,580,785	–	235,169	–	0.15%	–
LNT	New	ALLIANT ENERGY CORPcs	$8,365,050	–	159,395	–	0.13%	–
APTV	New	Aptiv PLCcs	$7,571,198	–	74,162	–	0.12%	–
PSX	New	Phillips 66cs	$7,213,303	–	75,627	–	0.11%	–
OVV	New	Ovintiv Inc.cs	$7,131,843	–	187,335	–	0.11%	–
BEPC	New	BROOKFIELD RENEWABLE CORPcs	$6,922,454	–	219,621	–	0.11%	–
EVRG	New	EVERGY INCcs	$6,672,323	–	114,213	–	0.10%	–
SO	New	SOUTHERN COcs	$6,346,455	–	90,341	–	0.10%	–
WTRG	New	Essential Utilities Inccs	$6,167,493	–	154,535	–	0.09%	–
FSLR	New	First Solar Inccs	$5,625,333	–	29,593	–	0.09%	–
NEEPRQ	New	NextEra Energy, Inc.ps	$5,447,772	–	111,111	–	0.08%	–
	New	Kodiak Gas Services Inccs	$3,654,000	–	225,000	–	0.06%	–
NOVA	New	Sunnova Energy International Ics	$3,507,574	–	191,566	–	0.05%	–
AWK	New	AMERICAN WTR WKS CO INCcs	$3,367,473	–	23,590	–	0.05%	–
XOM	New	Exxon Mobil Corpcs	$3,333,866	–	31,085	–	0.05%	–
CVX	New	Chevron Corpcs	$3,149,203	–	20,014	–	0.05%	–
WLKP	New	Westlake Chemical Partners LPlp	$2,880,671	–	132,811	–	0.04%	–
SEDG	New	SolarEdge Technologies Inccs	$2,749,960	–	10,221	–	0.04%	–
OXY	New	Occidental Petroleum Corpcs	$2,618,011	–	44,524	–	0.04%	–
EOG	New	EOG Resources Inccs	$2,641,390	–	23,081	–	0.04%	–
MRO	New	Marathon Oil Corpcs	$1,943,809	–	84,440	–	0.03%	–
XYL	New	Xylem Inc.cs	$1,725,676	–	15,323	–	0.03%	–
TSLA	New	Tesla Inc.cs	$1,524,548	–	5,824	–	0.02%	–
DEN	New	Denbury Inccs	$1,302,612	–	15,101	–	0.02%	–
BKR	New	Baker Hughes Cocs	$1,225,298	–	38,763	–	0.02%	–
SU	New	Suncor Energy Inccs	$1,188,281	–	40,528	–	0.02%	–
	New	TXO Partners LPlp	$1,082,500	–	50,000	–	0.02%	–
GLP	New	Global Partners LPlp	$983,483	–	32,004	–	0.02%	–
IEX	New	IDEX Corporationcs	$851,999	–	3,958	–	0.01%	–
BMI	New	Badger Meter, Inc.cs	$815,564	–	5,527	–	0.01%	–
	New	Core & Main Inccs	$813,054	–	25,943	–	0.01%	–
ACM	New	Aecomcs	$718,171	–	8,480	–	0.01%	–
TTEK	New	Tetra Tech, Inc.cs	$720,292	–	4,399	–	0.01%	–
PDCE	New	PDC Energy Inccs	$706,065	–	9,925	–	0.01%	–
PNR	New	PENTAIR INCcs	$743,352	–	11,507	–	0.01%	–
STN	New	Stantec Inc.cs	$681,616	–	10,439	–	0.01%	–
HEP	New	Holly Energy Partners, L.P.lp	$573,371	–	30,993	–	0.01%	–
SJW	New	Sjw Corpcs	$584,367	–	8,335	–	0.01%	–
LNN	New	Lindsay Corporationcs	$512,207	–	4,292	–	0.01%	–
WMS	New	Advanced Drainage Systems Inccs	$471,049	–	4,140	–	0.01%	–
SUN	New	Sunoco LPlp	$361,330	–	8,295	–	0.01%	–
MWA	New	Mueller Water Products, Inc.cs	$335,539	–	20,674	–	0.01%	–
NGL	New	NGL Energy Partners LPlp	$318,046	–	81,760	–	0.01%	–
ECL	New	Ecolab Inc.cs	$347,243	–	1,860	–	0.01%	–
PBF	New	PBF Energy Inc.cs	$338,779	–	8,275	–	0.01%	–
MEG	New	Montrose Environmental Groupcs	$209,463	–	4,973	–	0.00%	–
HYLN	New	Hyliion Holdings Corpcs	$82,665	–	49,500	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
NGL	Exit	NGL Energy Partners LPlp	$0	–	-35,066	–	-0.00%	–
SDAC	Exit	Sustainable Development Acquisitioncs	$0	–	-10,139	–	-0.00%	–
CLNE	Exit	Clean Energy Fuels Corpcs	$0	–	-30,143	–	-0.00%	–
DKL	Exit	Delek Logistics Partners LPlp	$0	–	-4,111	–	-0.00%	–
HYLN	Exit	Hyliion Holdings Corpcs	$0	–	-59,500	–	-0.00%	–
DAR	Exit	Darling Ingredients Inccs	$0	–	-3,353	–	-0.00%	–
MSEX	Exit	Middlesex Water Cocs	$0	–	-3,329	–	-0.00%	–
FBHS	Exit	Fortune Brand Home & Securitycs	$0	–	-4,960	–	-0.00%	–
MWA	Exit	Mueller Water Products, Inc.cs	$0	–	-27,398	–	-0.00%	–
	Exit	Core & Main Inccs	$0	–	-15,427	–	-0.01%	–
PNR	Exit	PENTAIR INCcs	$0	–	-9,197	–	-0.01%	–
	Exit	Zurn Elkay Water Solutions Corpcs	$0	–	-18,117	–	-0.01%	–
BMI	Exit	Badger Meter, Inc.cs	$0	–	-4,876	–	-0.01%	–
	Exit	Volta Inc.cs	$0	–	-375,000	–	-0.01%	–
ECL	Exit	Ecolab Inc.cs	$0	–	-3,332	–	-0.01%	–
LNN	Exit	Lindsay Corporationcs	$0	–	-3,324	–	-0.01%	–
HEP	Exit	Holly Energy Partners, L.P.lp	$0	–	-30,993	–	-0.01%	–
PDCE	Exit	PDC Energy Inccs	$0	–	-9,932	–	-0.01%	–
AQUA	Exit	Evoqua Water Technologies Corpcs	$0	–	-16,701	–	-0.01%	–
STN	Exit	Stantec Inc.cs	$0	–	-12,404	–	-0.01%	–
PBFX	Exit	PBF Logistics LPlp	$0	–	-30,650	–	-0.01%	–
SJW	Exit	Sjw Corpcs	$0	–	-10,874	–	-0.01%	–
TTEK	Exit	Tetra Tech, Inc.cs	$0	–	-5,979	–	-0.01%	–
BKR	Exit	Baker Hughes Cocs	$0	–	-38,763	–	-0.01%	–
IEX	Exit	IDEX Corporationcs	$0	–	-4,117	–	-0.01%	–
GLP	Exit	Global Partners LPlp	$0	–	-33,700	–	-0.01%	–
SEDG	Exit	SolarEdge Technologies Inccs	$0	–	-3,817	–	-0.01%	–
ACM	Exit	Aecomcs	$0	–	-12,710	–	-0.01%	–
ENPH	Exit	Enphase Energycs	$0	–	-3,436	–	-0.02%	–
WMS	Exit	Advanced Drainage Systems Inccs	$0	–	-8,624	–	-0.02%	–
CLR	Exit	Continental Resources Inccs	$0	–	-15,777	–	-0.02%	–
SU	Exit	Suncor Energy Inccs	$0	–	-40,528	–	-0.02%	–
DEN	Exit	Denbury Inccs	$0	–	-15,130	–	-0.02%	–
XYL	Exit	Xylem Inc.cs	$0	–	-17,088	–	-0.02%	–
	Exit	Wolfspeed Inccs	$0	–	-14,659	–	-0.02%	–
DHR	Exit	Danaher Corporationcs	$0	–	-6,080	–	-0.02%	–
AQN	Exit	Algonquin Power & Utilitiescs	$0	–	-166,889	–	-0.03%	–
MRO	Exit	Marathon Oil Corpcs	$0	–	-84,445	–	-0.03%	–
CNP	Exit	Centerpoint Energy Inccs	$0	–	-89,816	–	-0.04%	–
NOVA	Exit	Sunnova Energy International Ics	$0	–	-117,409	–	-0.04%	–
XOM	Exit	Exxon Mobil Corpcs	$0	–	-31,087	–	-0.04%	–
CVX	Exit	Chevron Corpcs	$0	–	-20,097	–	-0.05%	–
WLKP	Exit	Westlake Chemical Partners LPlp	$0	–	-140,885	–	-0.05%	–
EOG	Exit	EOG Resources Inccs	$0	–	-28,293	–	-0.05%	–
OXY	Exit	Occidental Petroleum Corpcs	$0	–	-54,484	–	-0.05%	–
SHLX	Exit	Shell Midstream Partners LPlp	$0	–	-211,761	–	-0.05%	–
APTV	Exit	Aptiv PLCcs	$0	–	-46,094	–	-0.06%	–
	Exit	Enviva Inc.cs	$0	–	-66,903	–	-0.06%	–
AWK	Exit	AMERICAN WTR WKS CO INCcs	$0	–	-32,344	–	-0.07%	–
BEPC	Exit	BROOKFIELD RENEWABLE CORPcs	$0	–	-134,449	–	-0.07%	–
FANG	Exit	Diamondback Energy Inccs	$0	–	-37,210	–	-0.07%	–
	Exit	Equitrans Midstream Corpps	$0	–	-250,154	–	-0.08%	–
EVRG	Exit	EVERGY INCcs	$0	–	-90,700	–	-0.08%	–
NEEPRQ	Exit	NextEra Energy, Inc.ps	$0	–	-111,111	–	-0.08%	–
WTRG	Exit	Essential Utilities Inccs	$0	–	-165,879	–	-0.11%	–
PSX	Exit	Phillips 66cs	$0	–	-85,680	–	-0.11%	–
D	Exit	DOMINION ENERGY INCcs	$0	–	-109,369	–	-0.12%	–
LNT	Exit	ALLIANT ENERGY CORPcs	$0	–	-152,151	–	-0.13%	–
EXC	Exit	EXELON CORPcs	$0	–	-223,639	–	-0.13%	–
OVV	Exit	Ovintiv Inc.cs	$0	–	-187,341	–	-0.14%	–
	Exit	Archaea Energy Inccs	$0	–	-509,781	–	-0.14%	–
COG	Exit	Coterra Energy Inc.cs	$0	–	-367,413	–	-0.15%	–
NFE	Exit	New Fortress Energy Inc.cs	$0	–	-271,245	–	-0.19%	–
ADSK	Exit	AUTODESK INCcs	$0	–	-72,277	–	-0.21%	–
	Exit	Excelerate Energy Inc.cs	$0	–	-582,196	–	-0.22%	–
TT	Exit	TRANE TECHNOLOGIES PLCcs	$0	–	-104,325	–	-0.24%	–
DVN	Exit	Devon Energy Corporationcs	$0	–	-262,983	–	-0.25%	–
BEP	Exit	BROOKFIELD RENEWABLE PARTNERSlp	$0	–	-515,417	–	-0.26%	–
GEL	Exit	Genesis Energy L.P.lp	$0	–	-1,767,410	–	-0.26%	–
TEL	Exit	TE CONNECTIVITY LTDcs	$0	–	-151,922	–	-0.26%	–
	Exit	RENEW ENERGY GLOBAL PLCcs	$0	–	-3,102,928	–	-0.30%	–
	Exit	Kinetik Holdings Inccs	$0	–	-573,549	–	-0.30%	–
PXD	Exit	Pioneer Natural Resources Cocs	$0	–	-89,866	–	-0.31%	–
STEM	Exit	Stem, Inc.cs	$0	–	-1,490,736	–	-0.31%	–
COP	Exit	ConocoPhillipscs	$0	–	-202,193	–	-0.33%	–
AEE	Exit	Ameren Corporationcs	$0	–	-264,601	–	-0.34%	–
EIX	Exit	EDISON INTLcs	$0	–	-384,258	–	-0.34%	–
RUN	Exit	SUNRUN INCcs	$0	–	-842,192	–	-0.37%	–
AM	Exit	Antero Midstream Corporationcs	$0	–	-2,556,423	–	-0.37%	–
CQP	Exit	Cheniere Energy Partners LPlp	$0	–	-444,380	–	-0.37%	–
XEL	Exit	Xcel Energycs	$0	–	-379,665	–	-0.38%	–
EQT	Exit	EQT Corpcs	$0	–	-607,015	–	-0.39%	–
FSLR	Exit	First Solar Inccs	$0	–	-199,114	–	-0.42%	–
DTE	Exit	DTE ENERGY COcs	$0	–	-238,963	–	-0.43%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP INCcs	$0	–	-492,265	–	-0.44%	–
AES	Exit	AES CORPcs	$0	–	-1,458,763	–	-0.52%	–
AEP	Exit	AMERICAN ELEC PWR CO INCcs	$0	–	-491,090	–	-0.67%	–
DTM	Exit	DT Midstream Inccs	$0	–	-840,719	–	-0.69%	–
PBA	Exit	Pembina Pipeline Corporationcs	$0	–	-1,447,439	–	-0.69%	–
AY	Exit	ATLANTICA SUSTAINABLE INFR PLCcs	$0	–	-1,811,336	–	-0.75%	–
SRE	Exit	Sempra Energycs	$0	–	-323,292	–	-0.76%	–
HESM	Exit	Hess Midstream LPcs	$0	–	-1,947,584	–	-0.78%	–
ETRN	Exit	Equitrans Midstream Corporationcs	$0	–	-6,651,487	–	-0.78%	–
	Exit	CONSTELLATION ENERGY CORPcs	$0	–	-641,048	–	-0.84%	–
NS	Exit	NuStar Energy L.P.lp	$0	–	-4,157,314	–	-0.89%	–
CEQP	Exit	Crestwood Equity Partners LPlp	$0	–	-2,574,616	–	-1.13%	–
CWEN	Exit	Clearway Energy, Inc.cs	$0	–	-2,790,454	–	-1.40%	–
TRP	Exit	TC Energy Corp.cs	$0	–	-2,403,646	–	-1.53%	–
NEE	Exit	NEXTERA ENERGY INCcs	$0	–	-1,317,200	–	-1.63%	–
ENLC	Exit	Enlink Midstream, LLClp	$0	–	-12,015,677	–	-1.69%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LPlp	$0	–	-1,765,352	–	-2.02%	–
PAGP	Exit	Plains GP Holdings, L.P.cs	$0	–	-13,566,475	–	-2.34%	–
MMP	Exit	Magellan Midstream Partners, LPlp	$0	–	-3,830,970	–	-2.87%	–
ENB	Exit	Enbridge Inccs	$0	–	-5,587,708	–	-3.27%	–
PAA	Exit	Plains All American Pipelinelp	$0	–	-21,865,980	–	-3.63%	–
EPD	Exit	Enterprise Products Partners L.P.lp	$0	–	-10,734,290	–	-4.03%	–
KMI	Exit	Kinder Morgan Inccs	$0	–	-16,101,365	–	-4.23%	–
OKE	Exit	ONEOK, Inccs	$0	–	-6,393,905	–	-5.17%	–
DCP	Exit	DCP Midstream LPlp	$0	–	-8,891,709	–	-5.27%	–
WMB	Exit	WILLIAMS COS INCcs	$0	–	-11,917,973	–	-5.38%	–
WES	Exit	Western Midstream Partners LPlp	$0	–	-14,264,183	–	-5.66%	–
MPLX	Exit	MPLX LPlp	$0	–	-13,064,966	–	-6.19%	–
ET	Exit	Energy Transfer LPlp	$0	–	-40,128,015	–	-6.98%	–
TRGP	Exit	Targa Resources Corp.cs	$0	–	-8,873,173	–	-8.45%	–
LNG	Exit	Cheniere Energy Inc.cs	$0	–	-3,848,398	–	-10.08%	–

Q3 2022

			Value		Shares		↓ Weighting
LNG	Sell	Cheniere Energy Inc.cs	$638,488,000	+13.0%	3,848,398	-9.4%	10.08%	+14.0%
TRGP	Sell	Targa Resources Corp.cs	$535,407,000	+0.3%	8,873,173	-0.8%	8.45%	+1.3%
ET	Sell	Energy Transfer LPlp	$442,612,000	+3.6%	40,128,015	-6.3%	6.98%	+4.6%
MPLX	Sell	MPLX LPlp	$392,080,000	-0.4%	13,064,966	-3.3%	6.19%	+0.5%
WES	Sell	Western Midstream Partners LPlp	$358,887,000	+3.1%	14,264,183	-0.4%	5.66%	+4.0%
WMB	Sell	WILLIAMS COS INCcs	$341,211,000	-8.3%	11,917,973	-0.0%	5.38%	-7.4%
DCP	Sell	DCP Midstream LPlp	$334,062,000	+23.1%	8,891,709	-3.1%	5.27%	+24.3%
OKE	Sell	ONEOK, Inccs	$327,624,000	-15.8%	6,393,905	-8.8%	5.17%	-15.0%
KMI	Sell	Kinder Morgan Inccs	$267,927,000	-1.3%	16,101,365	-0.6%	4.23%	-0.3%
EPD	Buy	Enterprise Products Partners L.P.lp	$255,261,000	-4.9%	10,734,290	+0.8%	4.03%	-4.0%
PAA	Buy	Plains All American Pipelinelp	$230,030,000	+13.2%	21,865,980	+5.6%	3.63%	+14.3%
ENB	Sell	Enbridge Inccs	$207,304,000	-12.3%	5,587,708	-0.1%	3.27%	-11.4%
MMP	Sell	Magellan Midstream Partners, LPlp	$182,009,000	-4.2%	3,830,970	-3.7%	2.87%	-3.3%
PAGP	Sell	Plains GP Holdings, L.P.cs	$148,010,000	+0.7%	13,566,475	-4.7%	2.34%	+1.7%
NEP	Buy	NEXTERA ENERGY PARTNERS LPlp	$127,652,000	-1.2%	1,765,352	+1.3%	2.02%	-0.2%
ENLC	Sell	Enlink Midstream, LLClp	$106,819,000	+0.1%	12,015,677	-4.3%	1.69%	+1.1%
NEE	Buy	NEXTERA ENERGY INCcs	$103,282,000	+17.1%	1,317,200	+15.6%	1.63%	+18.2%
TRP	Sell	TC Energy Corp.cs	$96,843,000	-22.3%	2,403,646	-0.1%	1.53%	-21.6%
CWEN	Buy	Clearway Energy, Inc.cs	$88,875,000	-7.1%	2,790,454	+1.6%	1.40%	-6.2%
CEQP	Sell	Crestwood Equity Partners LPlp	$71,497,000	+10.7%	2,574,616	-4.0%	1.13%	+11.7%
NS	Sell	NuStar Energy L.P.lp	$56,124,000	-7.1%	4,157,314	-3.7%	0.89%	-6.1%
	Buy	CONSTELLATION ENERGY CORPcs	$53,329,000	+79.0%	641,048	+23.2%	0.84%	+80.7%
ETRN	Sell	Equitrans Midstream Corporationcs	$49,753,000	+17.6%	6,651,487	-0.0%	0.78%	+18.8%
HESM	Sell	Hess Midstream LPcs	$49,702,000	-9.5%	1,947,584	-0.7%	0.78%	-8.7%
SRE	Buy	Sempra Energycs	$48,474,000	+8.1%	323,292	+8.4%	0.76%	+9.1%
AY	Buy	ATLANTICA SUSTAINABLE INFR PLCcs	$47,638,000	-14.4%	1,811,336	+5.0%	0.75%	-13.6%
PBA	Sell	Pembina Pipeline Corporationcs	$43,959,000	-72.1%	1,447,439	-67.5%	0.69%	-71.8%
DTM	Sell	DT Midstream Inccs	$43,625,000	+2.5%	840,719	-3.2%	0.69%	+3.5%
AEP	Sell	AMERICAN ELEC PWR CO INCcs	$42,455,000	-13.4%	491,090	-3.9%	0.67%	-12.5%
AES	Buy	AES CORPcs	$32,968,000	+12.1%	1,458,763	+4.2%	0.52%	+13.0%
PEG	Buy	PUBLIC SVC ENTERPRISE GRP INCcs	$27,680,000	+30.2%	492,265	+46.6%	0.44%	+31.6%
FSLR	Buy	First Solar Inccs	$26,337,000	+117.3%	199,114	+11.9%	0.42%	+120.1%
EQT	Sell	EQT Corpcs	$24,736,000	+18.5%	607,015	-0.0%	0.39%	+19.6%
CQP	Sell	Cheniere Energy Partners LPlp	$23,712,000	+12.5%	444,380	-5.4%	0.37%	+13.7%
AM	Buy	Antero Midstream Corporationcs	$23,468,000	+4.1%	2,556,423	+2.6%	0.37%	+5.1%
RUN	Sell	SUNRUN INCcs	$23,237,000	-23.0%	842,192	-34.8%	0.37%	-22.2%
EIX	Sell	EDISON INTLcs	$21,741,000	-12.3%	384,258	-1.9%	0.34%	-11.4%
STEM	Buy	Stem, Inc.cs	$19,887,000	+93.4%	1,490,736	+3.8%	0.31%	+95.0%
	Sell	Kinetik Holdings Inccs	$18,686,000	-6.2%	573,549	-1.7%	0.30%	-5.1%
	Sell	RENEW ENERGY GLOBAL PLCcs	$18,680,000	-8.7%	3,102,928	-1.9%	0.30%	-7.8%
TEL	Buy	TE CONNECTIVITY LTDcs	$16,766,000	-0.2%	151,922	+2.3%	0.26%	+0.8%
GEL	Sell	Genesis Energy L.P.lp	$16,260,000	-58.9%	1,767,410	-64.2%	0.26%	-58.4%
BEP	Buy	BROOKFIELD RENEWABLE PARTNERSlp	$16,132,000	+62.2%	515,417	+80.3%	0.26%	+64.5%
DVN	Sell	Devon Energy Corporationcs	$15,813,000	+9.1%	262,983	-0.0%	0.25%	+10.1%
TT	Buy	TRANE TECHNOLOGIES PLCcs	$15,107,000	+66.6%	104,325	+49.4%	0.24%	+67.6%
	Sell	Excelerate Energy Inc.cs	$13,623,000	+16.1%	582,196	-1.1%	0.22%	+17.5%
ADSK	Buy	AUTODESK INCcs	$13,501,000	+42.9%	72,277	+31.6%	0.21%	+43.9%
EXC	Sell	EXELON CORPcs	$8,377,000	-19.6%	223,639	-2.8%	0.13%	-19.0%
WTRG	Buy	Essential Utilities Inccs	$6,864,000	-9.0%	165,879	+0.8%	0.11%	-8.5%
	New	Equitrans Midstream Corpps	$4,986,000	–	250,154	–	0.08%	–
FANG	Buy	Diamondback Energy Inccs	$4,482,000	-0.6%	37,210	+0.0%	0.07%	+1.4%
BEPC	Buy	BROOKFIELD RENEWABLE CORPcs	$4,394,000	+13.4%	134,449	+23.5%	0.07%	+13.1%
AWK	Sell	AMERICAN WTR WKS CO INCcs	$4,210,000	-15.4%	32,344	-3.4%	0.07%	-15.4%
APTV	Buy	Aptiv PLCcs	$3,605,000	+406.3%	46,094	+476.9%	0.06%	+418.2%
OXY	Sell	Occidental Petroleum Corpcs	$3,348,000	+4.3%	54,484	-0.0%	0.05%	+6.0%
SHLX	Sell	Shell Midstream Partners LPlp	$3,348,000	+12.0%	211,761	-0.4%	0.05%	+12.8%
EOG	Sell	EOG Resources Inccs	$3,161,000	-17.3%	28,293	-18.2%	0.05%	-16.7%
XOM	Buy	Exxon Mobil Corpcs	$2,714,000	+37.4%	31,087	+34.8%	0.04%	+38.7%
NOVA	Sell	Sunnova Energy International Ics	$2,592,000	+12.6%	117,409	-6.0%	0.04%	+13.9%
AQN	Sell	Algonquin Power & Utilitiescs	$1,823,000	-21.5%	166,889	-3.4%	0.03%	-19.4%
DHR	Sell	Danaher Corporationcs	$1,571,000	-8.4%	6,080	-10.2%	0.02%	-7.4%
XYL	Buy	Xylem Inc.cs	$1,493,000	+86.4%	17,088	+66.9%	0.02%	+84.6%
	Buy	Wolfspeed Inccs	$1,515,000	+97.0%	14,659	+20.9%	0.02%	+100.0%
DEN	Sell	Denbury Inccs	$1,305,000	+43.7%	15,130	-0.0%	0.02%	+50.0%
WMS	Sell	Advanced Drainage Systems Inccs	$1,073,000	+25.1%	8,624	-9.5%	0.02%	+30.8%
CLR	Sell	Continental Resources Inccs	$1,054,000	+2.2%	15,777	-0.0%	0.02%	+6.2%
ENPH	Sell	Enphase Energycs	$953,000	+32.7%	3,436	-6.6%	0.02%	+36.4%
SEDG	Buy	SolarEdge Technologies Inccs	$883,000	+38.0%	3,817	+63.4%	0.01%	+40.0%
ACM	Sell	Aecomcs	$869,000	+0.7%	12,710	-4.0%	0.01%	+7.7%
IEX	Buy	IDEX Corporationcs	$823,000	+35.1%	4,117	+22.8%	0.01%	+30.0%
BKR	Sell	Baker Hughes Cocs	$812,000	-27.5%	38,763	-0.0%	0.01%	-27.8%
TTEK	Sell	Tetra Tech, Inc.cs	$768,000	-12.7%	5,979	-7.2%	0.01%	-14.3%
SJW	Buy	Sjw Corpcs	$626,000	+63.4%	10,874	+77.4%	0.01%	+66.7%
STN	Sell	Stantec Inc.cs	$544,000	-3.2%	12,404	-3.3%	0.01%	0.0%
AQUA	Sell	Evoqua Water Technologies Corpcs	$553,000	-7.8%	16,701	-9.6%	0.01%	0.0%
LNN	Sell	Lindsay Corporationcs	$477,000	-1.6%	3,324	-8.8%	0.01%	0.0%
ECL	Sell	Ecolab Inc.cs	$481,000	-11.7%	3,332	-6.0%	0.01%	-11.1%
BMI	Sell	Badger Meter, Inc.cs	$450,000	+4.2%	4,876	-8.8%	0.01%	0.0%
	Sell	Zurn Elkay Water Solutions Corpcs	$443,000	-45.4%	18,117	-39.1%	0.01%	-46.2%
	Sell	Volta Inc.cs	$454,000	-53.4%	375,000	-50.0%	0.01%	-53.3%
	Sell	Core & Main Inccs	$350,000	-4.9%	15,427	-6.6%	0.01%	0.0%
PNR	Sell	PENTAIR INCcs	$373,000	-18.2%	9,197	-7.6%	0.01%	-14.3%
MSEX	Sell	Middlesex Water Cocs	$257,000	-20.4%	3,329	-9.7%	0.00%	-20.0%
FBHS	Buy	Fortune Brand Home & Securitycs	$267,000	-5.7%	4,960	+4.9%	0.00%	0.0%
MWA	Sell	Mueller Water Products, Inc.cs	$282,000	-17.5%	27,398	-6.2%	0.00%	-20.0%
HYLN	Sell	Hyliion Holdings Corpcs	$171,000	-65.0%	59,500	-60.9%	0.00%	-62.5%
CLNE	Sell	Clean Energy Fuels Corpcs	$161,000	+19.3%	30,143	-0.1%	0.00%	+50.0%
SDAC	Sell	Sustainable Development Acquisitioncs	$100,000	-2.9%	10,139	-3.6%	0.00%	0.0%
PCT	Exit	PureCycle Technologies Inccs	$0	–	-27	–	0.00%	–
EVGOW	Exit	EVgo Inc.warrants	$0	–	-2	–	0.00%	–
QS	Exit	QuantumScape Corpcs	$0	–	-29	–	0.00%	–
CWST	Exit	Casella Waste Systems Inccs	$0	–	-12	–	0.00%	–
SHLS	Exit	Shoals Technologies Group Inccs	$0	–	-23	–	0.00%	–
CLH	Exit	Clean Harbors Inc.cs	$0	–	-13	–	0.00%	–
TPIC	Exit	TPI Composites Inccs	$0	–	-26	–	0.00%	–
TSLA	Exit	Tesla Inc.cs	$0	–	-2	–	0.00%	–
CMI	Exit	Cummins Inc.cs	$0	–	-8	–	0.00%	–
CHPT	Exit	ChargePoint Holdings Inccs	$0	–	-35	–	0.00%	–
ARRY	Exit	Array Technologies Inccs	$0	–	-38	–	0.00%	–
WM	Exit	Waste Management Inccs	$0	–	-15	–	0.00%	–
AMTX	Exit	Aemetis Inccs	$0	–	-71	–	0.00%	–
BLNK	Exit	Blink Charging Cocs	$0	–	-25	–	0.00%	–
BE	Exit	Bloom Energy Corpcs	$0	–	-31	–	0.00%	–
PLUG	Exit	Plug Power Inccs	$0	–	-24	–	0.00%	–
RSG	Exit	Republic Services Inccs	$0	–	-14	–	0.00%	–
VTNR	Exit	Vertex Energy Inccs	$0	–	-81	–	0.00%	–
GEVO	Exit	Gevo Inccs	$0	–	-53	–	0.00%	–
FCEL	Exit	FuelCell Energy Inccs	$0	–	-76	–	0.00%	–
CNQ	Exit	Canadian Natural Resources Ltdcs	$0	–	-4	–	0.00%	–
GPRE	Exit	Green Plains Inccs	$0	–	-35	–	0.00%	–
GTLS	Exit	Chart Industries, Inc.cs	$0	–	-1	–	0.00%	–
VLO	Exit	Valero Energy Corpcs	$0	–	-268	–	0.00%	–
SDACW	Exit	Sustainable Development Acquisitionwarrants	$0	–	-8,386	–	0.00%	–
	Exit	Li-Cycle Holdings Corpcs	$0	–	-142	–	0.00%	–
MNTK	Exit	Montauk Renewables Inccs	$0	–	-23	–	0.00%	–
AMRC	Exit	Ameresco Inccs	$0	–	-3	–	0.00%	–
SUN	Exit	Sunoco LPlp	$0	–	-1,390	–	-0.00%	–
GNRC	Exit	Generac Holdings Inc.cs	$0	–	-254	–	-0.00%	–
MPC	Exit	Marathon Petroleum Corpcs	$0	–	-761	–	-0.00%	–
BLDP	Exit	Ballard Power Systems Inc.cs	$0	–	-6,538	–	-0.00%	–
MEG	Exit	Montrose Environmental Groupcs	$0	–	-3,772	–	-0.00%	–
YORW	Exit	The York Water Cocs	$0	–	-5,270	–	-0.00%	–
MAS	Exit	Masco Corporationcs	$0	–	-4,775	–	-0.00%	–
	Exit	Aris Water Solution Inccs	$0	–	-59,723	–	-0.02%	–
	Exit	FLUENCE ENERGY INCcs	$0	–	-114,651	–	-0.02%	–
LYFT	Exit	LYFT INCcs	$0	–	-139,671	–	-0.03%	–
	Exit	ESS Tech Inccs	$0	–	-865,614	–	-0.04%	–
NEEPRO	Exit	NEXTERA ENERGY INCps	$0	–	-98,886	–	-0.09%	–

Q2 2022

			Value		Shares		↓ Weighting
LNG	New	Cheniere Energy Inc.cs	$565,229,000	–	4,248,887	–	8.84%	–
TRGP	New	Targa Resources Corp.cs	$533,650,000	–	8,943,354	–	8.34%	–
ET	New	Energy Transfer LPlp	$427,374,000	–	42,823,027	–	6.68%	–
MPLX	New	MPLX LPlp	$393,841,000	–	13,510,852	–	6.16%	–
OKE	New	ONEOK, Inccs	$389,176,000	–	7,012,181	–	6.08%	–
WMB	New	WILLIAMS COS INCcs	$371,990,000	–	11,918,937	–	5.82%	–
WES	New	Western Midstream Partners LPlp	$348,256,000	–	14,325,627	–	5.44%	–
DCP	New	DCP Midstream LPlp	$271,360,000	–	9,173,779	–	4.24%	–
KMI	New	Kinder Morgan Inccs	$271,398,000	–	16,193,180	–	4.24%	–
EPD	New	Enterprise Products Partners L.P.lp	$268,479,000	–	10,648,212	–	4.20%	–
ENB	New	Enbridge Inccs	$236,310,000	–	5,591,824	–	3.69%	–
PAA	New	Plains All American Pipelinelp	$203,253,000	–	20,697,873	–	3.18%	–
MMP	New	Magellan Midstream Partners, LPlp	$189,914,000	–	3,976,423	–	2.97%	–
PBA	New	Pembina Pipeline Corpcs	$157,522,000	–	4,456,357	–	2.46%	–
PAGP	New	Plains GP Holdings, L.P.cs	$146,927,000	–	14,237,133	–	2.30%	–
NEP	New	NEXTERA ENERGY PARTNERS LPlp	$129,259,000	–	1,742,972	–	2.02%	–
TRP	New	TC Energy Corp.cs	$124,600,000	–	2,404,942	–	1.95%	–
ENLC	New	Enlink Midstream, LLClp	$106,690,000	–	12,551,806	–	1.67%	–
CWEN	New	Clearway Energy, Inc.cs	$95,651,000	–	2,745,452	–	1.50%	–
NEE	New	NEXTERA ENERGY INCcs	$88,234,000	–	1,139,098	–	1.38%	–
CEQP	New	Crestwood Equity Partners LPlp	$64,595,000	–	2,682,533	–	1.01%	–
NS	New	NuStar Energy L.P.lp	$60,412,000	–	4,315,172	–	0.94%	–
AY	New	ATLANTICA SUSTAINABLE INFR PLCcs	$55,657,000	–	1,725,258	–	0.87%	–
HESM	New	Hess Midstream LPcs	$54,940,000	–	1,962,144	–	0.86%	–
AEP	New	AMERICAN ELEC PWR CO INCcs	$49,012,000	–	510,874	–	0.77%	–
SRE	New	Sempra Energycs	$44,823,000	–	298,282	–	0.70%	–
DTM	New	DT Midstream Inccs	$42,563,000	–	868,285	–	0.66%	–
ETRN	New	Equitrans Midstream Corporationcs	$42,303,000	–	6,651,488	–	0.66%	–
GEL	New	Genesis Energy L.P.lp	$39,562,000	–	4,932,919	–	0.62%	–
DTE	New	DTE ENERGY COcs	$30,289,000	–	238,963	–	0.47%	–
RUN	New	SUNRUN INCcs	$30,182,000	–	1,292,044	–	0.47%	–
	New	CONSTELLATION ENERGY CORPcs	$29,800,000	–	520,449	–	0.47%	–
AES	New	AES CORPcs	$29,417,000	–	1,400,123	–	0.46%	–
XEL	New	Xcel Energycs	$26,865,000	–	379,665	–	0.42%	–
EIX	New	EDISON INTLcs	$24,784,000	–	391,898	–	0.39%	–
AEE	New	Ameren Corporationcs	$23,910,000	–	264,601	–	0.37%	–
AM	New	Antero Midstream Corporationcs	$22,542,000	–	2,490,857	–	0.35%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP INCcs	$21,254,000	–	335,871	–	0.33%	–
CQP	New	Cheniere Energy Partners LPlp	$21,079,000	–	469,784	–	0.33%	–
EQT	New	EQT Corpcs	$20,882,000	–	607,043	–	0.33%	–
	New	RENEW ENERGY GLOBAL PLCcs	$20,459,000	–	3,162,206	–	0.32%	–
PXD	New	Pioneer Natural Resources Cocs	$20,047,000	–	89,866	–	0.31%	–
	New	Kinetik Holdings Inccs	$19,926,000	–	583,649	–	0.31%	–
COP	New	ConocoPhillipscs	$18,159,000	–	202,193	–	0.28%	–
TEL	New	TE CONNECTIVITY LTDcs	$16,799,000	–	148,466	–	0.26%	–
DVN	New	Devon Energy Corporationcs	$14,494,000	–	262,997	–	0.23%	–
FSLR	New	First Solar Inccs	$12,122,000	–	177,923	–	0.19%	–
	New	Excelerate Energy Inc.cs	$11,731,000	–	588,896	–	0.18%	–
NFE	New	New Fortress Energy Inc.cs	$10,733,000	–	271,245	–	0.17%	–
EXC	New	EXELON CORPcs	$10,422,000	–	229,965	–	0.16%	–
STEM	New	Stem, Inc.cs	$10,284,000	–	1,436,465	–	0.16%	–
BEP	New	BROOKFIELD RENEWABLE PARTNERSlp	$9,947,000	–	285,831	–	0.16%	–
ADSK	New	AUTODESK INCcs	$9,445,000	–	54,926	–	0.15%	–
COG	New	Coterra Energy Inc.cs	$9,476,000	–	367,413	–	0.15%	–
TT	New	TRANE TECHNOLOGIES PLCcs	$9,069,000	–	69,826	–	0.14%	–
LNT	New	ALLIANT ENERGY CORPcs	$8,918,000	–	152,151	–	0.14%	–
D	New	DOMINION ENERGY INCcs	$8,729,000	–	109,369	–	0.14%	–
OVV	New	Ovintiv Inc.cs	$8,279,000	–	187,341	–	0.13%	–
	New	Archaea Energy Inccs	$7,917,000	–	509,781	–	0.12%	–
WTRG	New	Essential Utilities Inccs	$7,544,000	–	164,528	–	0.12%	–
PSX	New	Phillips 66cs	$7,025,000	–	85,680	–	0.11%	–
EVRG	New	EVERGY INC COMcs	$5,918,000	–	90,700	–	0.09%	–
NEEPRO	New	NEXTERA ENERGY INCps	$5,568,000	–	98,886	–	0.09%	–
NEEPRQ	New	NextEra Energy, Inc.ps	$5,461,000	–	111,111	–	0.08%	–
AWK	New	AMERICAN WTR WKS CO INCcs	$4,979,000	–	33,467	–	0.08%	–
FANG	New	Diamondback Energy Inccs	$4,508,000	–	37,207	–	0.07%	–
BEPC	New	BROOKFIELD RENEWABLE CORPcs	$3,876,000	–	108,842	–	0.06%	–
EOG	New	EOG Resources Inccs	$3,822,000	–	34,606	–	0.06%	–
	New	Enviva Inc.cs	$3,828,000	–	66,903	–	0.06%	–
WLKP	New	Westlake Chemical Partners LPlp	$3,509,000	–	140,885	–	0.06%	–
OXY	New	Occidental Petroleum Corpcs	$3,209,000	–	54,506	–	0.05%	–
SHLX	New	Shell Midstream Partners LPlp	$2,990,000	–	212,514	–	0.05%	–
CVX	New	Chevron Corpcs	$2,910,000	–	20,097	–	0.04%	–
CNP	New	Centerpoint Energy Inccs	$2,657,000	–	89,816	–	0.04%	–
	New	ESS Tech Inccs	$2,432,000	–	865,614	–	0.04%	–
AQN	New	Algonquin Power & Utilities Cocs	$2,321,000	–	172,692	–	0.04%	–
NOVA	New	Sunnova Energy International Ics	$2,302,000	–	124,909	–	0.04%	–
XOM	New	Exxon Mobil Corpcs	$1,975,000	–	23,067	–	0.03%	–
MRO	New	Marathon Oil Corpcs	$1,898,000	–	84,445	–	0.03%	–
LYFT	New	LYFT INCcs	$1,855,000	–	139,671	–	0.03%	–
DHR	New	Danaher Corporationcs	$1,716,000	–	6,769	–	0.03%	–
SU	New	Suncor Energy Inccs	$1,421,000	–	40,528	–	0.02%	–
BKR	New	Baker Hughes Cocs	$1,120,000	–	38,780	–	0.02%	–
	New	FLUENCE ENERGY INCcs	$1,087,000	–	114,651	–	0.02%	–
CLR	New	Continental Resources Inccs	$1,031,000	–	15,782	–	0.02%	–
	New	Aris Water Solution Inccs	$996,000	–	59,723	–	0.02%	–
	New	Volta Inc.cs	$975,000	–	750,000	–	0.02%	–
TTEK	New	Tetra Tech, Inc.cs	$880,000	–	6,440	–	0.01%	–
DEN	New	Denbury Inccs	$908,000	–	15,131	–	0.01%	–
	New	Zurn Elkay Water Solutions Corpcs	$811,000	–	29,742	–	0.01%	–
ACM	New	Aecomcs	$863,000	–	13,245	–	0.01%	–
XYL	New	Xylem Inc.cs	$801,000	–	10,239	–	0.01%	–
WMS	New	Advanced Drainage Systems Inccs	$858,000	–	9,527	–	0.01%	–
	New	Wolfspeed Inccs	$769,000	–	12,126	–	0.01%	–
GLP	New	Global Partners LPlp	$792,000	–	33,700	–	0.01%	–
APTV	New	Aptiv PLCcs	$712,000	–	7,990	–	0.01%	–
ENPH	New	Enphase Energycs	$718,000	–	3,678	–	0.01%	–
SEDG	New	SolarEdge Technologies Inccs	$640,000	–	2,336	–	0.01%	–
IEX	New	IDEX Corporationcs	$609,000	–	3,352	–	0.01%	–
PDCE	New	PDC Energy Inccs	$612,000	–	9,932	–	0.01%	–
STN	New	Stantec Inc.cs	$562,000	–	12,833	–	0.01%	–
AQUA	New	Evoqua Water Technologies Corpcs	$600,000	–	18,469	–	0.01%	–
ECL	New	Ecolab Inc.cs	$545,000	–	3,545	–	0.01%	–
HEP	New	Holly Energy Partners, L.P.lp	$497,000	–	30,993	–	0.01%	–
LNN	New	Lindsay Corporationcs	$485,000	–	3,646	–	0.01%	–
HYLN	New	Hyliion Holdings Corpcs	$489,000	–	151,992	–	0.01%	–
BMI	New	Badger Meter, Inc.cs	$432,000	–	5,344	–	0.01%	–
PBFX	New	PBF Logistics LPlp	$473,000	–	30,650	–	0.01%	–
PNR	New	PENTAIR INCcs	$456,000	–	9,950	–	0.01%	–
	New	Core & Main Inccs	$368,000	–	16,510	–	0.01%	–
SJW	New	Sjw Corpcs	$383,000	–	6,129	–	0.01%	–
MWA	New	Mueller Water Products, Inc.cs	$342,000	–	29,221	–	0.01%	–
MSEX	New	Middlesex Water Cocs	$323,000	–	3,685	–	0.01%	–
MAS	New	Masco Corporationcs	$241,000	–	4,775	–	0.00%	–
FBHS	New	Fortune Brand Home & Securitycs	$283,000	–	4,730	–	0.00%	–
YORW	New	The York Water Cocs	$213,000	–	5,270	–	0.00%	–
DKL	New	Delek Logistics Partners LPlp	$200,000	–	4,111	–	0.00%	–
DAR	New	Darling Ingredients Inccs	$201,000	–	3,353	–	0.00%	–
MEG	New	Montrose Environmental Groupcs	$128,000	–	3,772	–	0.00%	–
CLNE	New	Clean Energy Fuels Corpcs	$135,000	–	30,163	–	0.00%	–
SDAC	New	Sustainable Development Acquisitioncs	$103,000	–	10,520	–	0.00%	–
GNRC	New	Generac Holdings Inc.cs	$53,000	–	254	–	0.00%	–
NGL	New	NGL Energy Partners LPlp	$53,000	–	35,066	–	0.00%	–
MPC	New	Marathon Petroleum Corpcs	$63,000	–	761	–	0.00%	–
BLDP	New	Ballard Power Systems Inc.cs	$41,000	–	6,538	–	0.00%	–
SUN	New	Sunoco LPlp	$52,000	–	1,390	–	0.00%	–
SDACW	New	Sustainable Development Acquisitionwarrants	$1,000	–	8,386	–	0.00%	–
TPIC	New	TPI Composites Inccs	$0	–	26	–	0.00%	–
GTLS	New	Chart Industries, Inc.cs	$0	–	1	–	0.00%	–
CHPT	New	ChargePoint Holdings Inccs	$0	–	35	–	0.00%	–
TSLA	New	Tesla Inc.cs	$1,000	–	2	–	0.00%	–
CWST	New	Casella Waste Systems Inccs	$1,000	–	12	–	0.00%	–
VLO	New	Valero Energy Corpcs	$28,000	–	268	–	0.00%	–
VTNR	New	Vertex Energy Inccs	$1,000	–	81	–	0.00%	–
CNQ	New	Canadian Natural Resources Ltdcs	$0	–	4	–	0.00%	–
WM	New	Waste Management Inccs	$2,000	–	15	–	0.00%	–
BE	New	Bloom Energy Corpcs	$1,000	–	31	–	0.00%	–
BLNK	New	Blink Charging Cocs	$0	–	25	–	0.00%	–
FCEL	New	FuelCell Energy Inccs	$0	–	76	–	0.00%	–
GEVO	New	Gevo Inccs	$0	–	53	–	0.00%	–
GPRE	New	Green Plains Inccs	$1,000	–	35	–	0.00%	–
ARRY	New	Array Technologies Inccs	$0	–	38	–	0.00%	–
AMRC	New	Ameresco Inccs	$0	–	3	–	0.00%	–
	New	Li-Cycle Holdings Corpcs	$1,000	–	142	–	0.00%	–
RSG	New	Republic Services Inccs	$2,000	–	14	–	0.00%	–
AMTX	New	Aemetis Inccs	$0	–	71	–	0.00%	–
QS	New	QuantumScape Corpcs	$0	–	29	–	0.00%	–
MNTK	New	Montauk Renewables Inccs	$0	–	23	–	0.00%	–
SHLS	New	Shoals Technologies Group Inccs	$0	–	23	–	0.00%	–
PCT	New	PureCycle Technologies Inccs	$0	–	27	–	0.00%	–
PLUG	New	Plug Power Inccs	$0	–	24	–	0.00%	–
CMI	New	Cummins Inc.cs	$2,000	–	8	–	0.00%	–
EVGOW	New	EVgo Inc.warrants	$0	–	2	–	0.00%	–
CLH	New	Clean Harbors Inc.cs	$1,000	–	13	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
ENPH	Exit	Enphase Energycs	$0	–	-4	–	0.00%	–
CSIQ	Exit	Canadian Solarcs	$0	–	-16	–	0.00%	–
PLUG	Exit	Plug Power Inccs	$0	–	-24	–	0.00%	–
BE	Exit	Bloom Energy Corpcs	$0	–	-31	–	0.00%	–
BLNK	Exit	Blink Charging Cocs	$0	–	-25	–	0.00%	–
OVV	Exit	Ovintiv Inc.cs	$0	–	-18	–	0.00%	–
AMTX	Exit	Aemetis Inccs	$0	–	-8	–	0.00%	–
ARRY	Exit	Array Technologies Inccs	$0	–	-38	–	0.00%	–
CHPT	Exit	ChargePoint Holdings Inccs	$0	–	-35	–	0.00%	–
CMI	Exit	Cummins Inc.cs	$0	–	-8	–	0.00%	–
SHLS	Exit	Shoals Technologies Group Inccs	$0	–	-28	–	0.00%	–
TSLA	Exit	Tesla Inc.cs	$0	–	-3	–	0.00%	–
SEDG	Exit	SolarEdge Technologies Inccs	$0	–	-2	–	0.00%	–
TPIC	Exit	TPI Composites Inccs	$0	–	-26	–	0.00%	–
VLO	Exit	Valero Energy Corpcs	$0	–	-182	–	0.00%	–
GTLS	Exit	Chart Industries, Inc.cs	$0	–	-1	–	0.00%	–
CNQ	Exit	Canadian Natural Resources Ltdcs	$0	–	-4	–	0.00%	–
FCEL	Exit	FuelCell Energy Inccs	$0	–	-76	–	0.00%	–
MRO	Exit	Marathon Oil Corpcs	$0	–	-10	–	0.00%	–
QS	Exit	QuantumScape Corpcs	$0	–	-29	–	0.00%	–
REGI	Exit	Renewable Energy Group Inccs	$0	–	-803	–	-0.00%	–
BLDP	Exit	Ballard Power Systems Inc.cs	$0	–	-2,407	–	-0.00%	–
CLIMWS	Exit	Climate Real Impact Solutionswarrants	$0	–	-67,634	–	-0.00%	–
ESMWS	Exit	ESM Acquisition Corpwarrants	$0	–	-70,581	–	-0.00%	–
ACTDW	Exit	ArcLight Clean Transition Corpwarrants	$0	–	-42,357	–	-0.00%	–
WARRWS	Exit	Warrior Technologies Acquisitionwarrants	$0	–	-127,326	–	-0.00%	–
	Exit	Altus Midstream Companycs	$0	–	-678	–	-0.00%	–
SUN	Exit	Sunoco LPlp	$0	–	-1,390	–	-0.00%	–
PDOTWS	Exit	Peridot Acquisition Corp IIwarrants	$0	–	-38,113	–	-0.00%	–
RMGCW	Exit	RMG Acquisition Corp IIIwarrants	$0	–	-42,354	–	-0.00%	–
MPC	Exit	Marathon Petroleum Corpcs	$0	–	-518	–	-0.00%	–
SDACW	Exit	Sustainable Development Acquisitionwarrants	$0	–	-114,269	–	-0.00%	–
FLMEWS	Exit	Flame Acquisition Corpwarrants	$0	–	-89,500	–	-0.00%	–
NGCWS	Exit	Northern Genesis Acquisition Corpwarrants	$0	–	-61,642	–	-0.00%	–
GNRC	Exit	Generac Holdings Inc.cs	$0	–	-171	–	-0.00%	–
TETCW	Exit	Tech and Energy Transition Corpwarrants	$0	–	-153,967	–	-0.00%	–
NGL	Exit	NGL Energy Partners LPlp	$0	–	-40,237	–	-0.00%	–
YORW	Exit	The York Water Cocs	$0	–	-4,682	–	-0.00%	–
BOACWS	Exit	Bluescape Opportunities Acquisitionwarrants	$0	–	-165,927	–	-0.00%	–
	Exit	Lilium NVwarrants	$0	–	-72,512	–	-0.00%	–
XEL	Exit	Xcel Energycs	$0	–	-2,707	–	-0.00%	–
MAS	Exit	Masco Corporationcs	$0	–	-4,184	–	-0.00%	–
DAR	Exit	Darling Ingredients Inccs	$0	–	-3,328	–	-0.00%	–
CLNE	Exit	Clean Energy Fuels Corpcs	$0	–	-29,800	–	-0.00%	–
MEG	Exit	Montrose Environmental Groupcs	$0	–	-4,556	–	-0.01%	–
MSEX	Exit	Middlesex Water Cocs	$0	–	-3,463	–	-0.01%	–
EVGOW	Exit	EVgo Inc.warrants	$0	–	-210,000	–	-0.01%	–
FBHS	Exit	Fortune Brand Home & Securitycs	$0	–	-4,285	–	-0.01%	–
DSEY	Exit	Diversey Holdings Ltdcs	$0	–	-27,228	–	-0.01%	–
COG	Exit	Coterra Energy Inc.cs	$0	–	-21,071	–	-0.01%	–
PDCE	Exit	PDC Energy Inccs	$0	–	-9,932	–	-0.01%	–
BKR	Exit	Baker Hughes Cocs	$0	–	-18,985	–	-0.01%	–
CLR	Exit	Continental Resources Inccs	$0	–	-10,234	–	-0.01%	–
DEN	Exit	Denbury Inccs	$0	–	-6,635	–	-0.01%	–
STN	Exit	Stantec Inc.cs	$0	–	-11,819	–	-0.01%	–
ACM	Exit	Aecomcs	$0	–	-8,716	–	-0.01%	–
BMI	Exit	Badger Meter, Inc.cs	$0	–	-5,291	–	-0.01%	–
LNN	Exit	Lindsay Corporationcs	$0	–	-4,237	–	-0.01%	–
PBFX	Exit	PBF Logistics LPlp	$0	–	-49,521	–	-0.01%	–
GLP	Exit	Global Partners LPlp	$0	–	-39,011	–	-0.01%	–
IEX	Exit	IDEX Corporationcs	$0	–	-4,492	–	-0.02%	–
OXY	Exit	Occidental Petroleum Corpcs	$0	–	-31,775	–	-0.02%	–
BP	Exit	BP PLC-Spons ADRad	$0	–	-35,054	–	-0.02%	–
MWA	Exit	Mueller Water Products, Inc.cs	$0	–	-63,046	–	-0.02%	–
AQUA	Exit	Evoqua Water Technologies Corpcs	$0	–	-31,521	–	-0.02%	–
ECL	Exit	Ecolab Inc.cs	$0	–	-5,593	–	-0.02%	–
WMS	Exit	Advanced Drainage Systems Inccs	$0	–	-11,758	–	-0.02%	–
HYLN	Exit	Hyliion Holdings Corpcs	$0	–	-151,992	–	-0.02%	–
TTEK	Exit	Tetra Tech, Inc.cs	$0	–	-8,515	–	-0.02%	–
RDSA	Exit	Royal Dutch Shell PLCad	$0	–	-32,567	–	-0.02%	–
PNR	Exit	PENTAIR INCcs	$0	–	-20,213	–	-0.02%	–
BOAC	Exit	Bluescape Opportunities Acquisitioncs	$0	–	-160,990	–	-0.02%	–
CLIM	Exit	Climate Real Impact Solutionscs	$0	–	-167,601	–	-0.03%	–
USDP	Exit	USD Partners LPlp	$0	–	-253,538	–	-0.03%	–
WTRG	Exit	Essential Utilities Inccs	$0	–	-36,628	–	-0.03%	–
FLME	Exit	Flame Acquisition Corpcs	$0	–	-179,000	–	-0.03%	–
PDOT	Exit	Peridot Acquisition Corp IIcs	$0	–	-190,568	–	-0.03%	–
DHR	Exit	Danaher Corporationcs	$0	–	-6,096	–	-0.03%	–
XYL	Exit	Xylem Inc.cs	$0	–	-16,108	–	-0.03%	–
RMGC	Exit	RMG Acquisition Corp IIIcs	$0	–	-211,768	–	-0.03%	–
ACTD	Exit	ArcLight Clean Transition Corpcs	$0	–	-211,784	–	-0.03%	–
ESM	Exit	ESM Acquisition Corpcs	$0	–	-211,743	–	-0.03%	–
SDAC	Exit	Sustainable Development Acquisitioncs	$0	–	-228,542	–	-0.04%	–
NGC	Exit	Northern Genesis Acquisition Corpcs	$0	–	-246,566	–	-0.04%	–
WARR	Exit	Warrior Technologies Acquisitioncs	$0	–	-254,657	–	-0.04%	–
FSLR	Exit	First Solar Inccs	$0	–	-28,275	–	-0.04%	–
EOG	Exit	EOG Resources Inccs	$0	–	-34,609	–	-0.04%	–
XOM	Exit	Exxon Mobil Corpcs	$0	–	-47,719	–	-0.04%	–
CVX	Exit	Chevron Corpcs	$0	–	-28,200	–	-0.05%	–
DVN	Exit	Devon Energy Corporationcs	$0	–	-81,026	–	-0.05%	–
WLKP	Exit	Westlake Chemical Partners LPlp	$0	–	-128,091	–	-0.05%	–
	Exit	Archaea Energy Inccs	$0	–	-183,900	–	-0.06%	–
FANG	Exit	Diamondback Energy Inccs	$0	–	-37,207	–	-0.06%	–
LNT	Exit	Alliant Energy Corpcs	$0	–	-70,173	–	-0.06%	–
CNP	Exit	Centerpoint Energy Inccs	$0	–	-169,528	–	-0.07%	–
TETC	Exit	Tech and Energy Transition Corpcs	$0	–	-461,899	–	-0.07%	–
PPL	Exit	PPL Corporationcs	$0	–	-163,520	–	-0.07%	–
NOVA	Exit	Sunnova Energy Internationalcs	$0	–	-147,323	–	-0.08%	–
TT	Exit	TRANE TECHNOLOGIES PLCcs	$0	–	-29,508	–	-0.08%	–
ES	Exit	Eversource Energycs	$0	–	-63,270	–	-0.08%	–
AWK	Exit	American Water Works Companycs	$0	–	-31,931	–	-0.09%	–
AES	Exit	Aes Corp Comcs	$0	–	-247,276	–	-0.09%	–
NEEPRQ	Exit	NextEra Energy, Inc.ps	$0	–	-111,111	–	-0.09%	–
EVRG	Exit	Evergy Inccs	$0	–	-91,735	–	-0.09%	–
WTRU	Exit	Essential Utilities, Inc.ps	$0	–	-101,207	–	-0.09%	–
NEEPRO	Exit	Nextera Energy Incps	$0	–	-99,840	–	-0.10%	–
DKL	Exit	Delek Logistics Partners LPlp	$0	–	-135,424	–	-0.10%	–
STEM	Exit	Stem, Inc.cs	$0	–	-263,442	–	-0.10%	–
	Exit	Volta Inc.cs	$0	–	-750,000	–	-0.10%	–
D	Exit	Dominion Energy Inc.cs	$0	–	-100,459	–	-0.12%	–
NFE	Exit	New Fortress Energy Inc.cs	$0	–	-271,245	–	-0.12%	–
EVGO	Exit	EVgo Inc.cs	$0	–	-1,000,000	–	-0.13%	–
	Exit	RENEW ENERGY GLOBAL PLCcs	$0	–	-816,561	–	-0.14%	–
BEPC	Exit	Brookfield Renewable Corpcs	$0	–	-217,577	–	-0.14%	–
DTE	Exit	DTE Energy Companycs	$0	–	-75,847	–	-0.14%	–
PEG	Exit	Public Service Enterprise Groupcs	$0	–	-141,776	–	-0.14%	–
LYFT	Exit	LYFT INCcs	$0	–	-165,441	–	-0.14%	–
BPMP	Exit	BP Midstream Partners LPlp	$0	–	-670,934	–	-0.14%	–
HEP	Exit	Holly Energy Partners, L.P.lp	$0	–	-501,293	–	-0.15%	–
BEP	Exit	BROOKFIELD RENEWABLE PARTNERSlp	$0	–	-266,587	–	-0.16%	–
ADSK	Exit	AUTODESK INCcs	$0	–	-35,533	–	-0.16%	–
TEL	Exit	TE CONNECTIVITY LTDcs	$0	–	-83,471	–	-0.18%	–
EQT	Exit	EQT Corpcs	$0	–	-579,200	–	-0.19%	–
SRE	Exit	Sempra Energycs	$0	–	-114,869	–	-0.24%	–
PXD	Exit	Pioneer Natural Resources Cocs	$0	–	-89,766	–	-0.24%	–
EIX	Exit	EDISON INTL COMcs	$0	–	-270,834	–	-0.24%	–
COP	Exit	ConocoPhillipscs	$0	–	-221,934	–	-0.24%	–
AEP	Exit	American Electric Power Companycs	$0	–	-187,925	–	-0.25%	–
ENBL	Exit	Enable Midstream Partners LPlp	$0	–	-2,102,986	–	-0.28%	–
AQN	Exit	Algonquin Power & Utilitiescs	$0	–	-1,243,398	–	-0.29%	–
HESM	Exit	Hess Midstream LPcs	$0	–	-649,372	–	-0.30%	–
EVA	Exit	Enviva Partners LPlp	$0	–	-364,069	–	-0.32%	–
RUN	Exit	SUNRUN INC COMcs	$0	–	-456,546	–	-0.32%	–
AM	Exit	Antero Midstream Corporationcs	$0	–	-2,161,773	–	-0.36%	–
CQP	Exit	Cheniere Energy Partners LPlp	$0	–	-573,103	–	-0.38%	–
DTM	Exit	DT Midstream Inccs	$0	–	-539,003	–	-0.40%	–
CWEN	Exit	Clearway Energy, Inc.cs	$0	–	-902,321	–	-0.44%	–
SHLX	Exit	Shell Midstream Partners LPlp	$0	–	-2,622,186	–	-0.50%	–
EXC	Exit	EXELON CORPcs	$0	–	-712,964	–	-0.56%	–
AY	Exit	ATLANTICA SUSTAINABLE INFR PLCcs	$0	–	-1,004,142	–	-0.56%	–
ENLC	Exit	Enlink Midstream, LLCcs	$0	–	-6,022,564	–	-0.66%	–
CVA	Exit	COVANTA HLDG CORPcs	$0	–	-2,322,644	–	-0.76%	–
GEL	Exit	Genesis Energy L.P.lp	$0	–	-5,047,863	–	-0.81%	–
NEE	Exit	NextEra Energy, Inc.cs	$0	–	-654,989	–	-0.83%	–
CEQP	Exit	Crestwood Equity Partners LPlp	$0	–	-2,577,836	–	-1.18%	–
PSXP	Exit	Phillips 66 Partners LPlp	$0	–	-2,057,320	–	-1.19%	–
ETRN	Exit	Equitrans Midstream Corporationcs	$0	–	-7,562,404	–	-1.24%	–
NEP	Exit	NextEra Energy Partners, LPlp	$0	–	-1,423,622	–	-1.73%	–
TRP	Exit	TC Energy Corp.cs	$0	–	-2,284,494	–	-1.77%	–
PBA	Exit	Pembina Pipeline Corporationcs	$0	–	-4,074,666	–	-2.09%	–
NS	Exit	NuStar Energy L.P.lp	$0	–	-8,665,782	–	-2.20%	–
PAGP	Exit	Plains GP Holdings, L.P.cs	$0	–	-13,005,678	–	-2.26%	–
ENB	Exit	Enbridge Inccs	$0	–	-5,026,372	–	-3.23%	–
KMI	Exit	Kinder Morgan Inccs	$0	–	-15,390,695	–	-4.16%	–
DCP	Exit	DCP Midstream LPlp	$0	–	-9,350,551	–	-4.26%	–
PAA	Exit	Plains All American Pipelinelp	$0	–	-26,532,377	–	-4.36%	–
MMP	Exit	Magellan Midstream Partners, L.P.lp	$0	–	-6,298,611	–	-4.64%	–
WES	Exit	Western Midstream Partners LPlp	$0	–	-14,288,238	–	-4.84%	–
WMB	Exit	Williams Companies, Inccs	$0	–	-12,818,235	–	-5.37%	–
EPD	Exit	Enterprise Products Partners LPlp	$0	–	-15,623,822	–	-5.46%	–
ET	Exit	Energy Transfer LPlp	$0	–	-45,236,933	–	-7.00%	–
OKE	Exit	ONEOK, Inccs	$0	–	-7,492,961	–	-7.02%	–
LNG	Exit	Cheniere Energy Inc.cs	$0	–	-4,540,985	–	-7.16%	–
MPLX	Exit	MPLX LPlp	$0	–	-16,157,955	–	-7.43%	–
TRGP	Exit	Targa Resources Corp.cs	$0	–	-9,801,506	–	-7.79%	–

Q3 2021

			Value		Shares		↓ Weighting
TRGP	Buy	Targa Resources Corp.cs	$482,332,000	+12.2%	9,801,506	+1.3%	7.79%	+19.5%
MPLX	Sell	MPLX LPlp	$460,017,000	-10.7%	16,157,955	-7.1%	7.43%	-4.9%
LNG	Sell	Cheniere Energy Inc.cs	$443,518,000	+9.0%	4,540,985	-3.2%	7.16%	+16.1%
OKE	Sell	ONEOK, Inccs	$434,517,000	-0.9%	7,492,961	-4.9%	7.02%	+5.6%
ET	Sell	Energy Transfer LPlp	$433,370,000	-11.3%	45,236,933	-1.6%	7.00%	-5.6%
EPD	Sell	Enterprise Products Partners LPlp	$338,100,000	-25.0%	15,623,822	-16.4%	5.46%	-20.1%
WMB	Sell	Williams Companies, Inccs	$332,505,000	-6.9%	12,818,235	-4.7%	5.37%	-0.9%
WES	Sell	Western Midstream Partners LPlp	$299,481,000	-9.9%	14,288,238	-7.9%	4.84%	-4.0%
MMP	Sell	Magellan Midstream Partners, L.P.lp	$287,091,000	-15.7%	6,298,611	-9.5%	4.64%	-10.2%
PAA	Sell	Plains All American Pipelinelp	$269,835,000	-13.6%	26,532,377	-3.5%	4.36%	-8.0%
DCP	Sell	DCP Midstream LPlp	$263,966,000	-9.5%	9,350,551	-1.6%	4.26%	-3.6%
KMI	Sell	Kinder Morgan Inccs	$257,486,000	-15.4%	15,390,695	-7.8%	4.16%	-9.9%
ENB	Sell	Enbridge Inccs	$200,050,000	-14.9%	5,026,372	-14.4%	3.23%	-9.3%
PAGP	Buy	Plains GP Holdings, L.P.cs	$140,136,000	-8.4%	13,005,678	+1.5%	2.26%	-2.4%
NS	Sell	NuStar Energy L.P.lp	$136,400,000	-19.2%	8,665,782	-7.4%	2.20%	-14.0%
PBA	Buy	Pembina Pipeline Corporationcs	$129,165,000	+12.0%	4,074,666	+12.3%	2.09%	+19.3%
TRP	Sell	TC Energy Corp.cs	$109,861,000	-31.4%	2,284,494	-29.3%	1.77%	-26.9%
NEP	Sell	NextEra Energy Partners, LPlp	$107,284,000	-3.0%	1,423,622	-1.7%	1.73%	+3.3%
ETRN	Sell	Equitrans Midstream Corporationcs	$76,683,000	+12.2%	7,562,404	-5.9%	1.24%	+19.5%
PSXP	Sell	Phillips 66 Partners LPlp	$73,755,000	-21.0%	2,057,320	-13.0%	1.19%	-15.8%
CEQP	Buy	Crestwood Equity Partners LPlp	$73,159,000	+41.8%	2,577,836	+49.8%	1.18%	+51.0%
NEE	Buy	NextEra Energy, Inc.cs	$51,429,000	+11.0%	654,989	+3.6%	0.83%	+18.2%
GEL	Buy	Genesis Energy L.P.lp	$50,327,000	+1405.0%	5,047,863	+1652.8%	0.81%	+1494.1%
CVA	Buy	COVANTA HLDG CORPcs	$46,732,000	+17.7%	2,322,644	+3.0%	0.76%	+25.4%
ENLC	Buy	Enlink Midstream, LLCcs	$41,074,000	+1662.1%	6,022,564	+1550.8%	0.66%	+1794.3%
AY	Buy	ATLANTICA SUSTAINABLE INFR PLCcs	$34,653,000	+4.4%	1,004,142	+12.6%	0.56%	+11.3%
EXC	Buy	EXELON CORPcs	$34,465,000	+9.7%	712,964	+0.6%	0.56%	+17.0%
SHLX	Sell	Shell Midstream Partners LPlp	$30,863,000	-61.6%	2,622,186	-51.8%	0.50%	-59.1%
CWEN	Sell	Clearway Energy, Inc.cs	$27,313,000	+12.2%	902,321	-1.9%	0.44%	+19.5%
DTM	New	DT Midstream Inccs	$24,923,000	–	539,003	–	0.40%	–
CQP	Buy	Cheniere Energy Partners LPlp	$23,308,000	+10.7%	573,103	+20.5%	0.38%	+17.9%
AM	Sell	Antero Midstream Corporationcs	$22,526,000	-5.4%	2,161,773	-5.7%	0.36%	+0.8%
RUN	Buy	SUNRUN INC COMcs	$20,088,000	-7.3%	456,546	+17.6%	0.32%	-1.2%
EVA	Sell	Enviva Partners LPlp	$19,692,000	+1.0%	364,069	-2.1%	0.32%	+7.4%
HESM	Sell	Hess Midstream LPcs	$18,319,000	+9.7%	649,372	-1.8%	0.30%	+17.0%
AQN	Sell	Algonquin Power & Utilitiescs	$18,232,000	-13.0%	1,243,398	-11.6%	0.29%	-7.5%
ENBL	Buy	Enable Midstream Partners LPlp	$17,077,000	+127.8%	2,102,986	+155.6%	0.28%	+142.1%
AEP	New	American Electric Power Companycs	$15,256,000	–	187,925	–	0.25%	–
EIX	Sell	EDISON INTL COMcs	$15,024,000	-50.1%	270,834	-48.0%	0.24%	-46.8%
COP	Buy	ConocoPhillipscs	$15,040,000	+192.4%	221,934	+162.7%	0.24%	+211.5%
PXD	Buy	Pioneer Natural Resources Cocs	$14,947,000	+235.8%	89,766	+227.7%	0.24%	+259.7%
SRE	Buy	Sempra Energycs	$14,531,000	+0.5%	114,869	+5.2%	0.24%	+7.3%
EQT	Sell	EQT Corpcs	$11,850,000	-9.7%	579,200	-1.7%	0.19%	-4.0%
TEL	Buy	TE CONNECTIVITY LTDcs	$11,454,000	+7.8%	83,471	+6.2%	0.18%	+14.9%
ADSK	Sell	AUTODESK INCcs	$10,133,000	-15.9%	35,533	-13.9%	0.16%	-10.4%
BEP	Buy	BROOKFIELD RENEWABLE PARTNERSlp	$9,840,000	-3.4%	266,587	+0.9%	0.16%	+3.2%
BPMP	Sell	BP Midstream Partners LPlp	$8,890,000	-86.1%	670,934	-84.9%	0.14%	-85.2%
LYFT	Buy	LYFT INCcs	$8,866,000	-5.8%	165,441	+6.3%	0.14%	0.0%
PEG	Buy	Public Service Enterprise Groupcs	$8,634,000	+2.2%	141,776	+0.2%	0.14%	+8.6%
DTE	Buy	DTE Energy Companycs	$8,473,000	+705.4%	75,847	+834.5%	0.14%	+756.2%
BEPC	Sell	Brookfield Renewable Corpcs	$8,452,000	-23.2%	217,577	-16.9%	0.14%	-18.0%
	New	RENEW ENERGY GLOBAL PLCcs	$8,329,000	–	816,561	–	0.14%	–
EVGO	New	EVgo Inc.cs	$8,150,000	–	1,000,000	–	0.13%	–
NFE	Sell	New Fortress Energy Inc.cs	$7,527,000	-26.8%	271,245	-0.0%	0.12%	-21.8%
D	Buy	Dominion Energy Inc.cs	$7,336,000	-0.2%	100,459	+0.5%	0.12%	+6.3%
	New	Volta Inc.cs	$6,488,000	–	750,000	–	0.10%	–
STEM	New	Stem, Inc.cs	$6,293,000	–	263,442	–	0.10%	–
NEEPRO	Buy	Nextera Energy Incps	$5,852,000	+4.9%	99,840	+0.5%	0.10%	+11.8%
WTRU	Buy	Essential Utilities, Inc.ps	$5,808,000	+0.8%	101,207	+0.5%	0.09%	+8.0%
EVRG	Buy	Evergy Inccs	$5,706,000	+3.6%	91,735	+0.6%	0.09%	+9.5%
AES	Buy	Aes Corp Comcs	$5,645,000	+188066.7%	247,276	+237665.4%	0.09%	–
AWK	Buy	American Water Works Companycs	$5,397,000	+21.4%	31,931	+10.7%	0.09%	+29.9%
ES	Buy	Eversource Energycs	$5,173,000	+2.6%	63,270	+0.7%	0.08%	+10.5%
TT	Buy	TRANE TECHNOLOGIES PLCcs	$5,095,000	-0.4%	29,508	+6.2%	0.08%	+5.1%
NOVA	Sell	Sunnova Energy Internationalcs	$4,853,000	-25.2%	147,323	-14.5%	0.08%	-20.4%
PPL	Buy	PPL Corporationcs	$4,559,000	+0.3%	163,520	+0.7%	0.07%	+7.2%
TETC	New	Tech and Energy Transition Corpcs	$4,513,000	–	461,899	–	0.07%	–
CNP	New	Centerpoint Energy Inccs	$4,170,000	–	169,528	–	0.07%	–
LNT	Buy	Alliant Energy Corpcs	$3,928,000	+16.3%	70,173	+15.8%	0.06%	+23.5%
FANG	Sell	Diamondback Energy Inccs	$3,522,000	-5.6%	37,207	-6.4%	0.06%	0.0%
	New	Archaea Energy Inccs	$3,483,000	–	183,900	–	0.06%	–
DVN	Buy	Devon Energy Corporationcs	$2,877,000	+8618.2%	81,026	+6995.1%	0.05%	+4500.0%
CVX	Sell	Chevron Corpcs	$2,861,000	-17.6%	28,200	-14.9%	0.05%	-13.2%
XOM	Buy	Exxon Mobil Corpcs	$2,807,000	+140250.0%	47,719	+183434.6%	0.04%	–
EOG	Sell	EOG Resources Inccs	$2,778,000	-17.2%	34,609	-14.0%	0.04%	-11.8%
FSLR	Buy	First Solar Inccs	$2,699,000	+269800.0%	28,275	+353337.5%	0.04%	–
WARR	New	Warrior Technologies Acquisitioncs	$2,498,000	–	254,657	–	0.04%	–
NGC	New	Northern Genesis Acquisition Corpcs	$2,394,000	–	246,566	–	0.04%	–
SDAC	Sell	Sustainable Development Acquisitioncs	$2,231,000	-13.8%	228,542	-14.3%	0.04%	-7.7%
ESM	New	ESM Acquisition Corpcs	$2,067,000	–	211,743	–	0.03%	–
ACTD	New	ArcLight Clean Transition Corpcs	$2,067,000	–	211,784	–	0.03%	–
RMGC	Sell	RMG Acquisition Corp IIIcs	$2,061,000	-15.4%	211,768	-15.3%	0.03%	-10.8%
XYL	Sell	Xylem Inc.cs	$1,992,000	+0.6%	16,108	-2.4%	0.03%	+6.7%
DHR	Buy	Danaher Corporationcs	$1,856,000	+13.5%	6,096	+0.0%	0.03%	+20.0%
PDOT	New	Peridot Acquisition Corp IIcs	$1,850,000	–	190,568	–	0.03%	–
FLME	New	Flame Acquisition Corpcs	$1,740,000	–	179,000	–	0.03%	–
WTRG	Buy	Essential Utilities Inccs	$1,688,000	+38.7%	36,628	+37.6%	0.03%	+50.0%
CLIM	Sell	Climate Real Impact Solutionscs	$1,639,000	-16.9%	167,601	-16.1%	0.03%	-13.3%
BOAC	Sell	Bluescape Opportunities Acquisitioncs	$1,578,000	-23.1%	160,990	-23.0%	0.02%	-19.4%
PNR	Sell	PENTAIR INCcs	$1,468,000	-18.5%	20,213	-24.3%	0.02%	-11.1%
RDSA	Sell	Royal Dutch Shell PLCad	$1,452,000	-3.6%	32,567	-12.6%	0.02%	0.0%
WMS	Buy	Advanced Drainage Systems Inccs	$1,272,000	-0.5%	11,758	+7.3%	0.02%	+10.5%
TTEK	Buy	Tetra Tech, Inc.cs	$1,272,000	+39.8%	8,515	+14.2%	0.02%	+50.0%
ECL	Buy	Ecolab Inc.cs	$1,167,000	+13.7%	5,593	+12.2%	0.02%	+18.8%
AQUA	Sell	Evoqua Water Technologies Corpcs	$1,184,000	-8.9%	31,521	-18.1%	0.02%	-5.0%
MWA	Sell	Mueller Water Products, Inc.cs	$960,000	+4.3%	63,046	-1.2%	0.02%	+14.3%
IEX	Sell	IDEX Corporationcs	$930,000	-8.6%	4,492	-2.8%	0.02%	0.0%
OXY	Buy	Occidental Petroleum Corpcs	$940,000	+23400.0%	31,775	+24531.8%	0.02%	–
BP	Sell	BP PLC-Spons ADRad	$958,000	-7.7%	35,054	-10.8%	0.02%	-6.2%
LNN	Buy	Lindsay Corporationcs	$643,000	+7.0%	4,237	+16.6%	0.01%	+11.1%
BMI	Buy	Badger Meter, Inc.cs	$535,000	+7.0%	5,291	+3.9%	0.01%	+12.5%
STN	Sell	Stantec Inc.cs	$555,000	-11.8%	11,819	-16.1%	0.01%	-10.0%
ACM	Buy	Aecomcs	$550,000	+36.5%	8,716	+36.9%	0.01%	+50.0%
PDCE	Buy	PDC Energy Inccs	$471,000	+47000.0%	9,932	+55077.8%	0.01%	–
BKR	Buy	Baker Hughes Cocs	$469,000	–	18,985	+189750.0%	0.01%	–
DEN	Buy	Denbury Inccs	$466,000	+15433.3%	6,635	+18857.1%	0.01%	–
CLR	Buy	Continental Resources Inccs	$472,000	+47100.0%	10,234	+32912.9%	0.01%	–
DSEY	Buy	Diversey Holdings Ltdcs	$437,000	-6.4%	27,228	+4.4%	0.01%	0.0%
COG	Sell	Coterra Energy Inc.cs	$459,000	-76.8%	21,071	-81.4%	0.01%	-76.7%
EVGOW	New	EVgo Inc.warrants	$376,000	–	210,000	–	0.01%	–
FBHS	Buy	Fortune Brand Home & Securitycs	$383,000	+62.3%	4,285	+81.0%	0.01%	+50.0%
MEG	Buy	Montrose Environmental Groupcs	$281,000	+15.6%	4,556	+0.6%	0.01%	+25.0%
CLNE	Buy	Clean Energy Fuels Corpcs	$243,000	–	29,800	+80440.5%	0.00%	–
MAS	Buy	Masco Corporationcs	$232,000	+13.7%	4,184	+20.9%	0.00%	+33.3%
DAR	Buy	Darling Ingredients Inccs	$239,000	+159.8%	3,328	+142.9%	0.00%	+300.0%
YORW	Buy	The York Water Cocs	$205,000	+9.6%	4,682	+13.3%	0.00%	0.0%
	New	Lilium NVwarrants	$164,000	–	72,512	–	0.00%	–
XEL	Sell	Xcel Energycs	$169,000	-5.6%	2,707	-0.1%	0.00%	0.0%
BOACWS	Sell	Bluescape Opportunities Acquisitionwarrants	$168,000	-42.1%	165,927	-22.8%	0.00%	-25.0%
TETCW	New	Tech and Energy Transition Corpwarrants	$100,000	–	153,967	–	0.00%	–
PDOTWS	New	Peridot Acquisition Corp IIwarrants	$31,000	–	38,113	–	0.00%	–
NGCWS	New	Northern Genesis Acquisition Corpwarrants	$55,000	–	61,642	–	0.00%	–
REGI	Sell	Renewable Energy Group Inccs	$40,000	-39.4%	803	-24.5%	0.00%	0.0%
MPC	Sell	Marathon Petroleum Corpcs	$32,000	-99.5%	518	-99.5%	0.00%	-99.0%
SDACW	Sell	Sustainable Development Acquisitionwarrants	$74,000	-41.7%	114,269	-14.3%	0.00%	-50.0%
FLMEWS	New	Flame Acquisition Corpwarrants	$54,000	–	89,500	–	0.00%	–
WARRWS	New	Warrior Technologies Acquisitionwarrants	$70,000	–	127,326	–	0.00%	–
CLIMWS	Sell	Climate Real Impact Solutionswarrants	$71,000	-36.6%	67,634	-15.5%	0.00%	-50.0%
ACTDW	New	ArcLight Clean Transition Corpwarrants	$44,000	–	42,357	–	0.00%	–
BLDP	Buy	Ballard Power Systems Inc.cs	$34,000	-20.9%	2,407	+0.5%	0.00%	0.0%
ESMWS	New	ESM Acquisition Corpwarrants	$46,000	–	70,581	–	0.00%	–
RMGCW	Sell	RMG Acquisition Corp IIIwarrants	$39,000	-40.0%	42,354	-15.3%	0.00%	0.0%
GTLS	Sell	Chart Industries, Inc.cs	$0	–	1	-50.0%	0.00%	–
VLO	Sell	Valero Energy Corpcs	$13,000	-99.8%	182	-99.8%	0.00%	-100.0%
AMTX	New	Aemetis Inccs	$0	–	8	–	0.00%	–
MRO	New	Marathon Oil Corpcs	$0	–	10	–	0.00%	–
OVV	New	Ovintiv Inc.cs	$1,000	–	18	–	0.00%	–
PDACWS	Exit	Peridot Acquisition Corp.warrants	$0	–	-1	–	0.00%	–
RTLR	Exit	Rattler Midstream Partners LPlp	$0	–	-1,523	–	0.00%	–
CNQ	New	Canadian Natural Resources Ltdcs	$0	–	4	–	0.00%	–
NGABWS	Exit	Northern Genesis Acquisition Corpwarrants	$0	–	-62,865	–	-0.00%	–
QELLW	Exit	Qell Acquisition Corpwarrants	$0	–	-93,720	–	-0.00%	–
GMBTW	Exit	Queen's Gambit Growth Capitalwarrants	$0	–	-133,300	–	-0.00%	–
EUSGW	Exit	European Sustainable Growth Acquisitionwarrants	$0	–	-215,000	–	-0.00%	–
NGAB	Exit	Northern Genesis Acquisition Corp IIcs	$0	–	-188,595	–	-0.03%	–
GMBT	Exit	Queen's Gambit Growth Capitalcs	$0	–	-201,889	–	-0.03%	–
EUSG	Exit	European Sustainable Growth Acquisitioncs	$0	–	-210,808	–	-0.03%	–
PDOTU	Exit	Peridot Acquisition Corp IIcs	$0	–	-225,000	–	-0.03%	–
ACTDU	Exit	ArcLight Clean Transition Corpcs	$0	–	-250,000	–	-0.04%	–
ESMU	Exit	ESM Acquisition Corpcs	$0	–	-250,000	–	-0.04%	–
NGCU	Exit	Northern Genesis Acquisition Corp IIIcs	$0	–	-300,000	–	-0.05%	–
RICE	Exit	Rice Acquisition Corpcs	$0	–	-212,500	–	-0.06%	–
PSX	Exit	Phillips 66cs	$0	–	-73,010	–	-0.10%	–
TETCU	Exit	Tech and Energy Transition Corpcs	$0	–	-675,390	–	-0.10%	–

Q2 2021

			Value		Shares		↓ Weighting
MPLX	New	MPLX LPlp	$515,096,000	–	17,396,033	–	7.81%	–
ET	New	Energy Transfer LPlp	$488,840,000	–	45,986,769	–	7.41%	–
EPD	New	Enterprise Products Partners L.P.lp	$450,986,000	–	18,689,830	–	6.84%	–
OKE	New	ONEOK, Inccs	$438,446,000	–	7,880,051	–	6.65%	–
TRGP	New	Targa Resources Corp.cs	$430,033,000	–	9,674,538	–	6.52%	–
LNG	New	Cheniere Energy Inc.cs	$406,737,000	–	4,689,155	–	6.17%	–
WMB	New	Williams Companies, Inccs	$357,246,000	–	13,455,590	–	5.42%	–
MMP	New	Magellan Midstream Partners, LPlp	$340,480,000	–	6,961,370	–	5.16%	–
WES	New	Western Midstream Partners LPlp	$332,414,000	–	15,518,873	–	5.04%	–
PAA	New	Plains All American Pipelinelp	$312,260,000	–	27,487,690	–	4.74%	–
KMI	New	Kinder Morgan Inccs	$304,435,000	–	16,699,646	–	4.62%	–
DCP	New	DCP Midstream LPlp	$291,544,000	–	9,499,643	–	4.42%	–
ENB	New	Enbridge Inccs	$235,060,000	–	5,870,641	–	3.56%	–
NS	New	NuStar Energy L.P.lp	$168,910,000	–	9,357,914	–	2.56%	–
TRP	New	TC Energy Corp.cs	$160,108,000	–	3,233,205	–	2.43%	–
PAGP	New	Plains GP Holdings, L.P.cs	$152,959,000	–	12,810,661	–	2.32%	–
PBA	New	Pembina Pipeline Corporationcs	$115,281,000	–	3,628,163	–	1.75%	–
NEP	New	Nextera Energy Partners LPlp	$110,572,000	–	1,448,034	–	1.68%	–
PSXP	New	Phillips 66 Partners LPlp	$93,321,000	–	2,364,966	–	1.42%	–
SHLX	New	Shell Midstream Partners LPlp	$80,372,000	–	5,441,524	–	1.22%	–
ETRN	New	Equitrans Midstream Corporationcs	$68,369,000	–	8,033,983	–	1.04%	–
BPMP	New	BP Midstream Partners LPlp	$64,161,000	–	4,431,041	–	0.97%	–
CEQP	New	Crestwood Equity Partners LPlp	$51,606,000	–	1,721,336	–	0.78%	–
NEE	New	Nextera Energy Inccs	$46,343,000	–	632,406	–	0.70%	–
CVA	New	Covanta Holding Corporationcs	$39,717,000	–	2,255,366	–	0.60%	–
AY	New	Atlantica Sustainable Infrastructurecs	$33,201,000	–	892,026	–	0.50%	–
EXC	New	EXELON CORPcs	$31,407,000	–	708,801	–	0.48%	–
EIX	New	EDISON INTLcs	$30,128,000	–	521,055	–	0.46%	–
CWEN	New	Clearway Energy, Inc.cs	$24,345,000	–	919,362	–	0.37%	–
AM	New	Antero Midstream Corporationcs	$23,823,000	–	2,292,883	–	0.36%	–
RUN	New	SUNRUN INCcs	$21,661,000	–	388,325	–	0.33%	–
CQP	New	Cheniere Energy Partners LPlp	$21,061,000	–	475,526	–	0.32%	–
AQN	New	Algonquin Power & Utilitiescs	$20,962,000	–	1,406,902	–	0.32%	–
EVA	New	Enviva Partners LPlp	$19,497,000	–	372,018	–	0.30%	–
HESM	New	Hess Midstream LPcs	$16,702,000	–	661,458	–	0.25%	–
SRE	New	Sempra Energycs	$14,463,000	–	109,168	–	0.22%	–
EQT	New	EQT Corpcs	$13,116,000	–	589,199	–	0.20%	–
ADSK	New	AUTODESK INCcs	$12,053,000	–	41,291	–	0.18%	–
HEP	New	Holly Energy Partners, L.P.lp	$11,344,000	–	501,293	–	0.17%	–
BEPC	New	Brookfield Renewable Corporationcs	$11,002,000	–	261,922	–	0.17%	–
TEL	New	TE CONNECTIVITY LTDcs	$10,623,000	–	78,563	–	0.16%	–
NFE	New	New Fortress Energy Inc.cs	$10,276,000	–	271,267	–	0.16%	–
BEP	New	Brookfield Renewable Energy Partnerslp	$10,186,000	–	264,097	–	0.15%	–
LYFT	New	LYFT INC-Acs	$9,416,000	–	155,688	–	0.14%	–
PEG	New	Public Service Enterprise Groupcs	$8,449,000	–	141,427	–	0.13%	–
ENBL	New	Enable Midstream Partners LPlp	$7,496,000	–	822,764	–	0.11%	–
D	New	Dominion Energy Inc.cs	$7,353,000	–	99,942	–	0.11%	–
TETCU	New	Tech and Energy Transition Corpcs	$6,754,000	–	675,390	–	0.10%	–
NOVA	New	Sunnova Energy International Ics	$6,490,000	–	172,323	–	0.10%	–
MPC	New	Marathon Petroleum Corpcs	$6,467,000	–	107,031	–	0.10%	–
PSX	New	Phillips 66cs	$6,266,000	–	73,010	–	0.10%	–
VLO	New	Valero Energy Corpcs	$6,286,000	–	80,510	–	0.10%	–
WTRU	New	Essential Utilities, Inc.ps	$5,760,000	–	100,741	–	0.09%	–
DKL	New	Delek Logistics Partners LPlp	$5,682,000	–	135,424	–	0.09%	–
NEEPRO	New	Nextera Energy Incps	$5,577,000	–	99,321	–	0.08%	–
EVRG	New	Evergy Inccs	$5,509,000	–	91,171	–	0.08%	–
NEEPRQ	New	NextEra Energy, Inc.ps	$5,489,000	–	111,111	–	0.08%	–
COP	New	ConocoPhillipscs	$5,144,000	–	84,466	–	0.08%	–
TT	New	TRANE TECHNOLOGIES PLC COM STKcs	$5,115,000	–	27,777	–	0.08%	–
ES	New	Eversource Energycs	$5,043,000	–	62,850	–	0.08%	–
PPL	New	PPL Corporationcs	$4,544,000	–	162,456	–	0.07%	–
AWK	New	American Water Works Companycs	$4,444,000	–	28,833	–	0.07%	–
PXD	New	Pioneer Natural Resources Cocs	$4,451,000	–	27,390	–	0.07%	–
RICE	New	Rice Acquisition Corpcs	$3,836,000	–	212,500	–	0.06%	–
FANG	New	Diamondback Energy Inccs	$3,731,000	–	39,739	–	0.06%	–
CVX	New	Chevron Corpcs	$3,472,000	–	33,146	–	0.05%	–
WLKP	New	Westlake Chemical Partners LPlp	$3,448,000	–	128,091	–	0.05%	–
GEL	New	Genesis Energy L.P.lp	$3,344,000	–	287,995	–	0.05%	–
EOG	New	EOG Resources Inccs	$3,356,000	–	40,222	–	0.05%	–
LNT	New	Alliant Energy Corpcs	$3,378,000	–	60,585	–	0.05%	–
NGCU	New	Northern Genesis Acquisition Corp IIIcs	$3,030,000	–	300,000	–	0.05%	–
SDAC	New	Sustainable Development Acquisitioncs	$2,588,000	–	266,774	–	0.04%	–
ESMU	New	ESM Acquisition Corpcs	$2,500,000	–	250,000	–	0.04%	–
ACTDU	New	ArcLight Clean Transition Corpcs	$2,513,000	–	250,000	–	0.04%	–
RMGC	New	RMG Acquisition Corp IIIcs	$2,435,000	–	250,000	–	0.04%	–
ENLC	New	Enlink Midstream, LLCcs	$2,331,000	–	364,829	–	0.04%	–
PDOTU	New	Peridot Acquisition Corp IIcs	$2,248,000	–	225,000	–	0.03%	–
BOAC	New	Bluescape Opportunities Acquisitioncs	$2,052,000	–	209,134	–	0.03%	–
EUSG	New	European Sustainable Growth Acquisitioncs	$2,041,000	–	210,808	–	0.03%	–
GMBT	New	Queen's Gambit Growth Capitalcs	$1,958,000	–	201,889	–	0.03%	–
XYL	New	Xylem Inc.cs	$1,980,000	–	16,508	–	0.03%	–
CLIM	New	Climate Real Impact Solutionscs	$1,972,000	–	199,847	–	0.03%	–
COG	New	Cabot Oil & Gas Corp.cs	$1,982,000	–	113,490	–	0.03%	–
USDP	New	USD Partners LPlp	$1,914,000	–	253,538	–	0.03%	–
NGAB	New	Northern Genesis Acquisition Corp IIcs	$1,877,000	–	188,595	–	0.03%	–
HYLN	New	Hyliion Holdings Corpcs	$1,771,000	–	151,992	–	0.03%	–
PNR	New	PENTAIR INCcs	$1,801,000	–	26,685	–	0.03%	–
DHR	New	Danaher Corporationcs	$1,635,000	–	6,093	–	0.02%	–
RDSA	New	Royal Dutch Shell PLCad	$1,506,000	–	37,274	–	0.02%	–
AQUA	New	Evoqua Water Technologies Corpcs	$1,300,000	–	38,480	–	0.02%	–
WMS	New	Advanced Drainage Systems Inccs	$1,278,000	–	10,960	–	0.02%	–
WTRG	New	Essential Utilities Inccs	$1,217,000	–	26,624	–	0.02%	–
ECL	New	Ecolab Inc.cs	$1,026,000	–	4,983	–	0.02%	–
BP	New	BP PLC-Spons ADRad	$1,038,000	–	39,283	–	0.02%	–
DTE	New	DTE Energy Companycs	$1,052,000	–	8,116	–	0.02%	–
GLP	New	Global Partners LPlp	$1,011,000	–	39,011	–	0.02%	–
IEX	New	IDEX Corporationcs	$1,017,000	–	4,621	–	0.02%	–
TTEK	New	Tetra Tech, Inc.cs	$910,000	–	7,457	–	0.01%	–
MWA	New	Mueller Water Products, Inc.cs	$920,000	–	63,787	–	0.01%	–
PBFX	New	PBF Logistics LPlp	$737,000	–	49,521	–	0.01%	–
STN	New	Stantec Inc.cs	$629,000	–	14,093	–	0.01%	–
LNN	New	Lindsay Corporationcs	$601,000	–	3,635	–	0.01%	–
BMI	New	Badger Meter, Inc.cs	$500,000	–	5,094	–	0.01%	–
DSEY	New	Diversey Holdings Ltdcs	$467,000	–	26,069	–	0.01%	–
ACM	New	Aecomcs	$403,000	–	6,365	–	0.01%	–
MEG	New	Montrose Environmental Groupcs	$243,000	–	4,529	–	0.00%	–
MSEX	New	Middlesex Water Cocs	$283,000	–	3,463	–	0.00%	–
BOACWS	New	Bluescape Opportunities Acquisitionwarrants	$290,000	–	215,000	–	0.00%	–
FBHS	New	Fortune Brand Home & Securitycs	$236,000	–	2,368	–	0.00%	–
YORW	New	The York Water Cocs	$187,000	–	4,131	–	0.00%	–
MAS	New	Masco Corporationcs	$204,000	–	3,460	–	0.00%	–
EUSGW	New	European Sustainable Growth Acquisitionwarrants	$215,000	–	215,000	–	0.00%	–
XEL	New	Xcel Energycs	$179,000	–	2,710	–	0.00%	–
NGABWS	New	Northern Genesis Acquisition Corpwarrants	$104,000	–	62,865	–	0.00%	–
CLIMWS	New	Climate Real Impact Solutionswarrants	$112,000	–	80,000	–	0.00%	–
SDACW	New	Sustainable Development Acquisitionwarrants	$127,000	–	133,385	–	0.00%	–
QELLW	New	Qell Acquisition Corpwarrants	$150,000	–	93,720	–	0.00%	–
GMBTW	New	Queen's Gambit Growth Capitalwarrants	$135,000	–	133,300	–	0.00%	–
BLDP	New	Ballard Power Systems Inc.cs	$43,000	–	2,396	–	0.00%	–
	New	Altus Midstream Companycs	$46,000	–	678	–	0.00%	–
NGL	New	NGL Energy Partners LPlp	$96,000	–	40,237	–	0.00%	–
DAR	New	Darling Ingredients Inccs	$92,000	–	1,370	–	0.00%	–
SUN	New	Sunoco LPlp	$52,000	–	1,390	–	0.00%	–
RMGCW	New	RMG Acquisition Corp IIIwarrants	$65,000	–	50,000	–	0.00%	–
DVN	New	Devon Energy Corporationcs	$33,000	–	1,142	–	0.00%	–
GNRC	New	Generac Holdings Inc.cs	$71,000	–	171	–	0.00%	–
REGI	New	Renewable Energy Group Inccs	$66,000	–	1,063	–	0.00%	–
BKR	New	Baker Hughes Cocs	$0	–	10	–	0.00%	–
OXY	New	Occidental Petroleum Corpcs	$4,000	–	129	–	0.00%	–
PLUG	New	Plug Power Inccs	$1,000	–	24	–	0.00%	–
QS	New	QuantumScape Corpcs	$1,000	–	29	–	0.00%	–
RTLR	New	Rattler Midstream Partners LPlp	$17,000	–	1,523	–	0.00%	–
SHLS	New	Shoals Technologies Group Inccs	$1,000	–	28	–	0.00%	–
SEDG	New	SolarEdge Technologies Inccs	$1,000	–	2	–	0.00%	–
AES	New	Aes Corpcs	$3,000	–	104	–	0.00%	–
FCEL	New	FuelCell Energy Inccs	$1,000	–	76	–	0.00%	–
TPIC	New	TPI Composites Inccs	$1,000	–	26	–	0.00%	–
FSLR	New	First Solar Inccs	$1,000	–	8	–	0.00%	–
XOM	New	Exxon Mobil Corpcs	$2,000	–	26	–	0.00%	–
TSLA	New	Tesla Inc.cs	$2,000	–	3	–	0.00%	–
ENPH	New	Enphase Energycs	$1,000	–	4	–	0.00%	–
DEN	New	Denbury Inccs	$3,000	–	35	–	0.00%	–
CMI	New	Cummins Inc.cs	$2,000	–	8	–	0.00%	–
CLR	New	Continental Resources Inccs	$1,000	–	31	–	0.00%	–
CLNE	New	Clean Energy Fuels Corpcs	$0	–	37	–	0.00%	–
GTLS	New	Chart Industries, Inc.cs	$0	–	2	–	0.00%	–
CHPT	New	ChargePoint Holdings Inccs	$1,000	–	35	–	0.00%	–
CSIQ	New	Canadian Solarcs	$1,000	–	16	–	0.00%	–
BE	New	Bloom Energy Corpcs	$1,000	–	31	–	0.00%	–
BLNK	New	Blink Charging Cocs	$1,000	–	25	–	0.00%	–
PDACWS	New	Peridot Acquisition Corp.warrants	$0	–	1	–	0.00%	–
PDCE	New	PDC Energy Inccs	$1,000	–	18	–	0.00%	–
ARRY	New	Array Technologies Inccs	$1,000	–	38	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
WPX	Exit	WPX Energy Inccs	$0	–	-2,085	–	0.00%	–
MPC	Exit	Marathon Petroleum Corpcs	$0	–	-518	–	0.00%	–
VLO	Exit	Valero Energy Corpcs	$0	–	-182	–	0.00%	–
CDEV	Exit	Centennial Resource Developmentcs	$0	–	-50,000	–	-0.00%	–
SUN	Exit	Sunoco LPlp	$0	–	-1,390	–	-0.00%	–
RTLR	Exit	Rattler Midstream Partners LPlp	$0	–	-11,751	–	-0.00%	–
BLDP	Exit	Ballard Power Systems Inc.cs	$0	–	-8,406	–	-0.00%	–
FBHS	Exit	Fortune Brand Home & Securitycs	$0	–	-2,207	–	-0.00%	–
MSEX	Exit	Middlesex Water Cocs	$0	–	-2,923	–	-0.00%	–
ACM	Exit	Aecomcs	$0	–	-4,802	–	-0.00%	–
MEG	Exit	Montrose Environmental Groupcs	$0	–	-7,425	–	-0.00%	–
MAS	Exit	Masco Corporationcs	$0	–	-3,199	–	-0.00%	–
YORW	Exit	The York Water Cocs	$0	–	-5,461	–	-0.01%	–
ES	Exit	Eversource Energycs	$0	–	-3,305	–	-0.01%	–
STN	Exit	Stantec Inc.cs	$0	–	-10,769	–	-0.01%	–
MWA	Exit	Mueller Water Products, Inc.cs	$0	–	-34,314	–	-0.01%	–
BMI	Exit	Badger Meter, Inc.cs	$0	–	-5,866	–	-0.01%	–
WTS	Exit	Watts Water Technologies, Inc.cs	$0	–	-4,008	–	-0.01%	–
GLP	Exit	Global Partners LPlp	$0	–	-39,724	–	-0.01%	–
ENLC	Exit	Enlink Midstream, LLCcs	$0	–	-240,800	–	-0.01%	–
IEX	Exit	IDEX Corporationcs	$0	–	-3,114	–	-0.01%	–
ECL	Exit	Ecolab Inc.cs	$0	–	-2,954	–	-0.01%	–
PE	Exit	Parsley Energy, Inc.cs	$0	–	-67,606	–	-0.01%	–
WMS	Exit	Advanced Drainage Systems Inccs	$0	–	-11,234	–	-0.01%	–
BP	Exit	BP PLC-Spons ADRad	$0	–	-43,450	–	-0.02%	–
AQUA	Exit	Evoqua Water Technologies Corpcs	$0	–	-36,248	–	-0.02%	–
PNR	Exit	PENTAIR INCcs	$0	–	-17,297	–	-0.02%	–
USDP	Exit	USD Partners LPlp	$0	–	-253,538	–	-0.02%	–
PBFX	Exit	PBF Logistics LPlp	$0	–	-99,309	–	-0.02%	–
TTEK	Exit	Tetra Tech, Inc.cs	$0	–	-9,382	–	-0.02%	–
DTE	Exit	DTE Energy Companycs	$0	–	-8,116	–	-0.02%	–
QELLU	Exit	Qell Acquisition Corpcs	$0	–	-100,000	–	-0.02%	–
BEPC	Exit	Brookfield Renewable Corporationcs	$0	–	-20,023	–	-0.02%	–
CXO	Exit	Concho Resources Inccs	$0	–	-26,566	–	-0.02%	–
EOG	Exit	EOG Resources Inccs	$0	–	-33,000	–	-0.02%	–
COP	Exit	ConocoPhillipscs	$0	–	-36,580	–	-0.02%	–
GEL	Exit	Genesis Energy L.P.lp	$0	–	-270,640	–	-0.02%	–
FANG	Exit	Diamondback Energy Inccs	$0	–	-39,717	–	-0.02%	–
WTRG	Exit	Essential Utilities Inccs	$0	–	-31,900	–	-0.03%	–
NEEPRO	Exit	Nextera Energy Inc Preferredps	$0	–	-25,380	–	-0.03%	–
RDSA	Exit	Royal Dutch Shell PLCad	$0	–	-60,154	–	-0.03%	–
XYL	Exit	Xylem Inc.cs	$0	–	-18,061	–	-0.03%	–
EQT	Exit	EQT Corpcs	$0	–	-123,800	–	-0.03%	–
PXD	Exit	Pioneer Natural Resources Cocs	$0	–	-18,915	–	-0.03%	–
DHR	Exit	Danaher Corporationcs	$0	–	-8,114	–	-0.04%	–
AWK	Exit	American Water Works Companycs	$0	–	-13,439	–	-0.04%	–
CVX	Exit	Chevron Corpcs	$0	–	-27,777	–	-0.04%	–
FE	Exit	FirstEnergy Corpcs	$0	–	-72,968	–	-0.04%	–
NGL	Exit	NGL Energy Partners LPlp	$0	–	-538,211	–	-0.04%	–
COG	Exit	Cabot Oil & Gas Corp.cs	$0	–	-125,700	–	-0.04%	–
WTRU	Exit	Essential Utilities, Inc.ps	$0	–	-43,148	–	-0.05%	–
PEG	Exit	Public Service Enterprise Groupcs	$0	–	-55,051	–	-0.06%	–
ENBL	Exit	Enable Midstream Partners LPlp	$0	–	-740,957	–	-0.06%	–
EXC	Exit	Exelon Corporationcs	$0	–	-85,991	–	-0.06%	–
RUN	Exit	Sunrun Inccs	$0	–	-49,487	–	-0.08%	–
DKL	Exit	Delek Logistics Partners LPlp	$0	–	-135,424	–	-0.08%	–
WLKP	Exit	Westlake Chemical Partners LPlp	$0	–	-204,898	–	-0.08%	–
PDACU	Exit	Peridot Acquisition Corp.cs	$0	–	-400,000	–	-0.08%	–
CNPPRB	Exit	CenterPoint Energy, Inc.ps	$0	–	-112,520	–	-0.08%	–
ACTCU	Exit	Arclight Clean Transition Corpcs	$0	–	-420,000	–	-0.08%	–
CLIIU	Exit	Climate Change Crisis Real Impactcs	$0	–	-420,000	–	-0.08%	–
EIX	Exit	Edison Internationalcs	$0	–	-94,427	–	-0.10%	–
SREPRA	Exit	Sempra Energyps	$0	–	-50,000	–	-0.10%	–
D	Exit	Dominion Energy Inc.cs	$0	–	-64,032	–	-0.10%	–
NEEPRQ	Exit	NextEra Energy, Inc.ps	$0	–	-111,111	–	-0.11%	–
XEL	Exit	Xcel Energycs	$0	–	-81,584	–	-0.11%	–
CVA	Exit	Covanta Holding Corporationcs	$0	–	-768,291	–	-0.12%	–
HEP	Exit	Holly Energy Partners, L.P.lp	$0	–	-501,293	–	-0.12%	–
BEP	Exit	Brookfield Renewable Energy Partnerslp	$0	–	-100,115	–	-0.15%	–
KNOP	Exit	Knot Offshore Partners LPps	$0	–	-472,376	–	-0.16%	–
STPKU	Exit	Star Peak Energy Transitioncs	$0	–	-879,956	–	-0.18%	–
NGAU	Exit	Northern Genesis Acquisition Corpcs	$0	–	-911,265	–	-0.18%	–
NBLX	Exit	Noble Midstream Partners LPlp	$0	–	-1,609,620	–	-0.24%	–
TCP	Exit	TC PipeLines, LPlp	$0	–	-466,061	–	-0.24%	–
HESM	Exit	Hess Midstream LPcs	$0	–	-855,336	–	-0.26%	–
AQN	Exit	Algonquin Power & Utilitiescs	$0	–	-974,256	–	-0.28%	–
AM	Exit	Antero Midstream Corporationcs	$0	–	-3,025,266	–	-0.32%	–
CEQP	Exit	Crestwood Equity Partners LPlp	$0	–	-1,388,591	–	-0.35%	–
SRE	Exit	Sempra Energycs	$0	–	-146,362	–	-0.35%	–
AY	Exit	Atlantica Sustainable Infrastructurecs	$0	–	-630,693	–	-0.36%	–
EVA	Exit	Enviva Partners LPlp	$0	–	-462,145	–	-0.37%	–
CQP	Exit	Cheniere Energy Partners LPlp	$0	–	-564,142	–	-0.38%	–
NFE	Exit	New Fortress Energy Inc.cs	$0	–	-492,920	–	-0.43%	–
	Exit	Altus Midstream Companycs	$0	–	-35,278	–	-0.60%	–
CWEN	Exit	Clearway Energy, Inc.cs	$0	–	-1,327,356	–	-0.72%	–
DCP	Exit	DCP Midstream LPlp	$0	–	-3,788,517	–	-0.85%	–
BPMP	Exit	BP Midstream Partners LPlp	$0	–	-6,192,226	–	-1.23%	–
NS	Exit	NuStar Energy L.P.lp	$0	–	-6,835,141	–	-1.45%	–
PBA	Exit	Pembina Pipeline Corpcs	$0	–	-4,102,164	–	-1.74%	–
NEE	Exit	Nextera Energy Inccs	$0	–	-333,215	–	-1.85%	–
WES	Exit	Western Midstream Partners LPlp	$0	–	-12,653,526	–	-2.03%	–
PAGP	Exit	Plains GP Holdings, L.P.cs	$0	–	-16,772,783	–	-2.04%	–
PSXP	Exit	Phillips 66 Partners LPlp	$0	–	-5,010,638	–	-2.31%	–
SHLX	Exit	Shell Midstream Partners LPlp	$0	–	-16,324,698	–	-3.09%	–
TRGP	Exit	Targa Resources Corp.cs	$0	–	-11,250,448	–	-3.16%	–
NEP	Exit	Nextera Energy Partners LPlp	$0	–	-2,684,238	–	-3.22%	–
OKE	Exit	ONEOK, Inccs	$0	–	-6,419,641	–	-3.34%	–
ETRN	Exit	Equitrans Midstream Corporationcs	$0	–	-22,028,040	–	-3.73%	–
PAA	Exit	Plains All American Pipelinelp	$0	–	-32,463,123	–	-3.89%	–
KMI	Exit	Kinder Morgan Inccs	$0	–	-19,448,365	–	-4.80%	–
ET	Exit	Energy Transfer LPlp	$0	–	-45,068,654	–	-4.89%	–
LNG	Exit	Cheniere Energy Inc.cs	$0	–	-5,553,078	–	-5.14%	–
TRP	Exit	TC Energy Corp.cs	$0	–	-6,515,550	–	-5.48%	–
ENB	Exit	Enbridge Inccs	$0	–	-9,562,697	–	-5.59%	–
MMP	Exit	Magellan Midstream Partners, LPlp	$0	–	-10,624,714	–	-7.27%	–
MPLX	Exit	MPLX LPlp	$0	–	-24,650,494	–	-7.77%	–
WMB	Exit	Williams Companies, Inccs	$0	–	-21,712,057	–	-8.54%	–
EPD	Exit	Enterprise Products Partners LPps	$0	–	-26,677,010	–	-8.63%	–

Q3 2020

			Value		Shares		↓ Weighting
EPD	Sell	Enterprise Products Partners LPps	$431,073,000	-21.3%	26,677,010	-11.5%	8.63%	-1.9%
WMB	Buy	Williams Companies, Inccs	$426,642,000	+21.6%	21,712,057	+17.7%	8.54%	+51.4%
MPLX	Sell	MPLX LPlp	$387,999,000	-26.1%	24,650,494	-18.8%	7.77%	-7.9%
MMP	Sell	Magellan Midstream Partners, LPlp	$363,365,000	-23.3%	10,624,714	-3.1%	7.27%	-4.4%
ENB	Sell	Enbridge Inccs	$279,231,000	-5.7%	9,562,697	-1.7%	5.59%	+17.5%
TRP	Buy	TC Energy Corp.cs	$273,783,000	+26.4%	6,515,550	+28.9%	5.48%	+57.4%
LNG	Sell	Cheniere Energy Inc.cs	$256,941,000	-18.8%	5,553,078	-15.2%	5.14%	+1.1%
ET	Sell	Energy Transfer LPlp	$244,272,000	-50.2%	45,068,654	-34.6%	4.89%	-38.0%
KMI	Sell	Kinder Morgan Inccs	$239,799,000	-26.6%	19,448,365	-9.7%	4.80%	-8.5%
PAA	Sell	Plains All American Pipelinelp	$194,129,000	-38.4%	32,463,123	-9.0%	3.89%	-23.3%
ETRN	Sell	Equitrans Midstream Corporationcs	$186,358,000	-2.3%	22,028,040	-4.0%	3.73%	+21.7%
OKE	Sell	ONEOK, Inccs	$166,782,000	-58.0%	6,419,641	-46.3%	3.34%	-47.7%
NEP	Buy	Nextera Energy Partners LPlp	$160,947,000	+481.0%	2,684,238	+396.9%	3.22%	+624.0%
TRGP	Sell	Targa Resources Corp.cs	$157,844,000	-33.7%	11,250,448	-5.2%	3.16%	-17.4%
SHLX	Sell	Shell Midstream Partners LPlp	$154,432,000	-28.6%	16,324,698	-7.3%	3.09%	-11.0%
PSXP	Sell	Phillips 66 Partners LPlp	$115,445,000	-63.0%	5,010,638	-42.1%	2.31%	-53.9%
PAGP	Sell	Plains GP Holdings, L.P.cs	$102,146,000	-38.5%	16,772,783	-10.2%	2.04%	-23.4%
WES	Sell	Western Midstream Partners LPlp	$101,228,000	-41.4%	12,653,526	-26.4%	2.03%	-27.0%
NEE	Buy	Nextera Energy Inccs	$92,487,000	+361.8%	333,215	+299.6%	1.85%	+475.2%
PBA	Sell	Pembina Pipeline Corpcs	$87,067,000	-18.1%	4,102,164	-3.5%	1.74%	+2.0%
NS	Buy	NuStar Energy L.P.lp	$72,589,000	-11.9%	6,835,141	+18.5%	1.45%	+9.7%
BPMP	Sell	BP Midstream Partners LPlp	$61,365,000	-21.7%	6,192,226	-9.3%	1.23%	-2.5%
DCP	Sell	DCP Midstream LPlp	$42,318,000	-32.7%	3,788,517	-31.9%	0.85%	-16.1%
CWEN	Buy	Clearway Energy, Inc.cs	$35,786,000	+335.1%	1,327,356	+272.2%	0.72%	+442.4%
	Sell	Altus Midstream Companycs	$29,770,000	+23908.1%	35,278	-81.9%	0.60%	+29700.0%
NFE	New	New Fortress Energy Inc.cs	$21,693,000	–	492,920	–	0.43%	–
CQP	Sell	Cheniere Energy Partners LPlp	$18,764,000	-19.2%	564,142	-15.1%	0.38%	+0.8%
EVA	Buy	Enviva Partners LPlp	$18,606,000	+62.1%	462,145	+36.5%	0.37%	+102.2%
AY	Buy	Atlantica Sustainable Infrastructurecs	$18,044,000	+149.2%	630,693	+153.5%	0.36%	+211.2%
SRE	Sell	Sempra Energycs	$17,323,000	-13.2%	146,362	-14.0%	0.35%	+8.1%
CEQP	Sell	Crestwood Equity Partners LPlp	$17,302,000	-20.3%	1,388,591	-16.1%	0.35%	-0.9%
AM	Sell	Antero Midstream Corporationcs	$16,246,000	-25.1%	3,025,266	-28.9%	0.32%	-6.9%
AQN	Buy	Algonquin Power & Utilitiescs	$14,160,000	+406.4%	974,256	+350.4%	0.28%	+528.9%
HESM	Sell	Hess Midstream LPcs	$12,916,000	-35.9%	855,336	-22.3%	0.26%	-20.1%
TCP	Sell	TC PipeLines, LPlp	$11,922,000	-25.9%	466,061	-10.0%	0.24%	-7.7%
NBLX	Sell	Noble Midstream Partners LPlp	$11,783,000	-58.5%	1,609,620	-52.1%	0.24%	-48.4%
NGAU	New	Northern Genesis Acquisition Corpcs	$9,104,000	–	911,265	–	0.18%	–
STPKU	New	Star Peak Energy Transitioncs	$9,020,000	–	879,956	–	0.18%	–
BEP	New	Brookfield Renewable Energy Partnerslp	$7,520,000	–	100,115	–	0.15%	–
CVA	Buy	Covanta Holding Corporationcs	$5,954,000	+108.2%	768,291	+157.7%	0.12%	+158.7%
XEL	New	Xcel Energycs	$5,630,000	–	81,584	–	0.11%	–
NEEPRQ	New	NextEra Energy, Inc.ps	$5,306,000	–	111,111	–	0.11%	–
D	New	Dominion Energy Inc.cs	$5,054,000	–	64,032	–	0.10%	–
EIX	Buy	Edison Internationalcs	$4,801,000	+218.8%	94,427	+240.4%	0.10%	+300.0%
CLIIU	New	Climate Change Crisis Real Impactcs	$4,221,000	–	420,000	–	0.08%	–
ACTCU	New	Arclight Clean Transition Corpcs	$4,200,000	–	420,000	–	0.08%	–
CNPPRB	New	CenterPoint Energy, Inc.ps	$4,100,000	–	112,520	–	0.08%	–
PDACU	New	Peridot Acquisition Corp.cs	$3,994,000	–	400,000	–	0.08%	–
WLKP	Sell	Westlake Chemical Partners LPlp	$3,842,000	-9.2%	204,898	-8.3%	0.08%	+13.2%
RUN	New	Sunrun Inccs	$3,814,000	–	49,487	–	0.08%	–
EXC	Buy	Exelon Corporationcs	$3,075,000	+1060.4%	85,991	+1075.4%	0.06%	+1450.0%
ENBL	Sell	Enable Midstream Partners LPlp	$3,067,000	-59.0%	740,957	-53.6%	0.06%	-49.2%
PEG	Buy	Public Service Enterprise Groupcs	$3,023,000	+1104.4%	55,051	+979.0%	0.06%	+1425.0%
NGL	Sell	NGL Energy Partners LPlp	$2,131,000	-74.6%	538,211	-75.0%	0.04%	-68.1%
FE	Buy	FirstEnergy Corpcs	$2,095,000	-7.5%	72,968	+25.0%	0.04%	+16.7%
CVX	Sell	Chevron Corpcs	$2,000,000	-27.5%	27,777	-10.1%	0.04%	-9.1%
AWK	Sell	American Water Works Companycs	$1,947,000	+9.4%	13,439	-2.8%	0.04%	+34.5%
DHR	Sell	Danaher Corporationcs	$1,747,000	+17.6%	8,114	-3.4%	0.04%	+45.8%
RDSA	Sell	Royal Dutch Shell PLCad	$1,514,000	-30.6%	60,154	-9.9%	0.03%	-14.3%
XYL	Sell	Xylem Inc.cs	$1,519,000	+23.7%	18,061	-4.5%	0.03%	+50.0%
WTRG	Sell	Essential Utilities Inccs	$1,284,000	-29.6%	31,900	-26.1%	0.03%	-10.3%
GEL	Sell	Genesis Energy L.P.lp	$1,218,000	-37.7%	270,640	-0.0%	0.02%	-22.6%
BEPC	New	Brookfield Renewable Corporationcs	$1,173,000	–	20,023	–	0.02%	–
QELLU	New	Qell Acquisition Corpcs	$1,016,000	–	100,000	–	0.02%	–
TTEK	Sell	Tetra Tech, Inc.cs	$896,000	+1.0%	9,382	-16.4%	0.02%	+28.6%
PNR	Buy	PENTAIR INCcs	$792,000	+23.2%	17,297	+2.2%	0.02%	+60.0%
PBFX	Sell	PBF Logistics LPlp	$809,000	-28.0%	99,309	-13.8%	0.02%	-11.1%
BP	Sell	BP PLC-Spons ADRad	$759,000	-35.8%	43,450	-14.3%	0.02%	-21.1%
AQUA	Sell	Evoqua Water Technologies Corpcs	$769,000	+11.6%	36,248	-2.2%	0.02%	+36.4%
WMS	Sell	Advanced Drainage Systems Inccs	$701,000	+23.2%	11,234	-2.5%	0.01%	+55.6%
ECL	Sell	Ecolab Inc.cs	$590,000	-1.8%	2,954	-2.3%	0.01%	+20.0%
IEX	Sell	IDEX Corporationcs	$568,000	+12.5%	3,114	-2.5%	0.01%	+37.5%
ENLC	Sell	Enlink Midstream, LLCcs	$566,000	-16.6%	240,800	-13.5%	0.01%	0.0%
BMI	Sell	Badger Meter, Inc.cs	$383,000	+1.3%	5,866	-2.3%	0.01%	+33.3%
STN	Sell	Stantec Inc.cs	$327,000	-3.8%	10,769	-2.3%	0.01%	+40.0%
MWA	Sell	Mueller Water Products, Inc.cs	$357,000	+7.5%	34,314	-2.6%	0.01%	+40.0%
ES	New	Eversource Energycs	$276,000	–	3,305	–	0.01%	–
MAS	New	Masco Corporationcs	$176,000	–	3,199	–	0.00%	–
ACM	New	Aecomcs	$201,000	–	4,802	–	0.00%	–
MSEX	New	Middlesex Water Cocs	$182,000	–	2,923	–	0.00%	–
FBHS	New	Fortune Brand Home & Securitycs	$191,000	–	2,207	–	0.00%	–
MEG	New	Montrose Environmental Groupcs	$177,000	–	7,425	–	0.00%	–
BLDP	New	Ballard Power Systems Inc.cs	$127,000	–	8,406	–	0.00%	–
SUN	New	Sunoco LPlp	$34,000	–	1,390	–	0.00%	–
WPX	New	WPX Energy Inccs	$10,000	–	2,085	–	0.00%	–
VLO	Sell	Valero Energy Corpcs	$8,000	-99.9%	182	-99.8%	0.00%	-100.0%
MPC	Sell	Marathon Petroleum Corpcs	$15,000	-99.7%	518	-99.6%	0.00%	-100.0%
GLOP	Exit	GasLog Partners LPcs	$0	–	-12,500	–	-0.00%	–
PSX	Exit	Phillips 66cs	$0	–	-3,142	–	-0.00%	–
TTE	Exit	Total SE ADRad	$0	–	-8,693	–	-0.01%	–
EQNR	Exit	Equinor ASAad	$0	–	-19,646	–	-0.01%	–
AEP	Exit	American Electric Power Companycs	$0	–	-3,519	–	-0.01%	–
SJW	Exit	Sjw Corpcs	$0	–	-5,303	–	-0.01%	–
AWR	Exit	American States Water Companycs	$0	–	-5,816	–	-0.01%	–
CNXM	Exit	CNX Midstream Partners LPlp	$0	–	-1,054,949	–	-0.11%	–

Q2 2020

			Value		Shares		↓ Weighting
EPD	New	Enterprise Products Partners LPlp	$547,528,000	–	30,133,604	–	8.80%	–
MPLX	New	MPLX LPlp	$524,736,000	–	30,366,672	–	8.44%	–
ET	New	Energy Transfer LPlp	$490,674,000	–	68,914,928	–	7.89%	–
MMP	New	Magellan Midstream Partners, L.P.lp	$473,490,000	–	10,968,027	–	7.61%	–
OKE	New	ONEOK, Inccs	$397,384,000	–	11,962,181	–	6.39%	–
WMB	New	Williams Companies, Inccs	$350,871,000	–	18,447,484	–	5.64%	–
KMI	New	Kinder Morgan Inccs	$326,560,000	–	21,526,715	–	5.25%	–
LNG	New	Cheniere Energy Inc.cs	$316,417,000	–	6,548,356	–	5.09%	–
PAA	New	Plains All American Pipelinelp	$315,359,000	–	35,674,085	–	5.07%	–
PSXP	New	Phillips 66 Partners LPlp	$311,828,000	–	8,652,256	–	5.01%	–
ENB	New	Enbridge Inccs	$296,041,000	–	9,731,787	–	4.76%	–
TRGP	New	Targa Resources Corp.cs	$238,084,000	–	11,862,673	–	3.83%	–
TRP	New	TC Energy Corp.cs	$216,632,000	–	5,054,404	–	3.48%	–
SHLX	New	Shell Midstream Partners LPlp	$216,175,000	–	17,618,166	–	3.48%	–
ETRN	New	Equitrans Midstream Corporationcs	$190,745,000	–	22,953,642	–	3.07%	–
WES	New	Western Midstream Partners LPlp	$172,682,000	–	17,199,450	–	2.78%	–
PAGP	New	Plains GP Holdings, L.P.cs	$166,177,000	–	18,671,557	–	2.67%	–
PBA	New	Pembina Pipeline Corporationcs	$106,251,000	–	4,250,020	–	1.71%	–
NS	New	NuStar Energy L.P.lp	$82,348,000	–	5,766,667	–	1.32%	–
BPMP	New	BP Midstream Partners LPlp	$78,346,000	–	6,830,522	–	1.26%	–
DCP	New	DCP Midstream LPlp	$62,845,000	–	5,561,474	–	1.01%	–
NBLX	New	Noble Midstream Partners LPlp	$28,410,000	–	3,358,086	–	0.46%	–
NEP	New	Nextera Energy Partners LPlp	$27,704,000	–	540,250	–	0.44%	–
CQP	New	Cheniere Energy Partners LPlp	$23,232,000	–	664,145	–	0.37%	–
CEQP	New	Crestwood Equity Partners LPlp	$21,705,000	–	1,655,572	–	0.35%	–
AM	New	Antero Midstream Corporationcs	$21,695,000	–	4,253,899	–	0.35%	–
HESM	New	Hess Midstream LPlp	$20,164,000	–	1,100,655	–	0.32%	–
NEE	New	Nextera Energy Inccs	$20,026,000	–	83,381	–	0.32%	–
SRE	New	Sempra Energycs	$19,957,000	–	170,237	–	0.32%	–
TCP	New	TC PipeLines, LPlp	$16,084,000	–	517,831	–	0.26%	–
EVA	New	Enviva Partners LPlp	$11,477,000	–	338,461	–	0.18%	–
KNOP	New	Knot Offshore Partners LPps	$8,941,000	–	472,376	–	0.14%	–
NGL	New	NGL Energy Partners LPlp	$8,393,000	–	2,152,108	–	0.14%	–
CWEN	New	Clearway Energy, Inc.cs	$8,224,000	–	356,615	–	0.13%	–
ENBL	New	Enable Midstream Partners LPlp	$7,479,000	–	1,598,046	–	0.12%	–
HEP	New	Holly Energy Partners, L.P.lp	$7,314,000	–	501,293	–	0.12%	–
AY	New	Atlantica Sustainable Infrastructurecs	$7,240,000	–	248,790	–	0.12%	–
CNXM	New	CNX Midstream Partners LPlp	$7,015,000	–	1,054,949	–	0.11%	–
VLO	New	Valero Energy Corpcs	$6,113,000	–	103,930	–	0.10%	–
SREPRA	New	Sempra Energyps	$4,887,000	–	50,000	–	0.08%	–
MPC	New	Marathon Petroleum Corpcs	$4,606,000	–	123,218	–	0.07%	–
WLKP	New	Westlake Chemical Partners LPlp	$4,230,000	–	223,349	–	0.07%	–
DKL	New	Delek Logistics Partners LPlp	$3,106,000	–	135,424	–	0.05%	–
CVA	New	Covanta Holding Corporationcs	$2,860,000	–	298,181	–	0.05%	–
AQN	New	Algonquin Power & Utilitiescs	$2,796,000	–	216,313	–	0.04%	–
CVX	New	Chevron Corpcs	$2,758,000	–	30,906	–	0.04%	–
WTRU	New	Essential Utilities, Inc.ps	$2,440,000	–	43,148	–	0.04%	–
FE	New	FirstEnergy Corpcs	$2,264,000	–	58,374	–	0.04%	–
RDSA	New	Royal Dutch Shell PLCad	$2,182,000	–	66,751	–	0.04%	–
COG	New	Cabot Oil & Gas Corp.cs	$2,160,000	–	125,700	–	0.04%	–
GEL	New	Genesis Energy L.P.lp	$1,954,000	–	270,641	–	0.03%	–
PXD	New	Pioneer Natural Resources Cocs	$1,848,000	–	18,915	–	0.03%	–
WTRG	New	Essential Utilities Inccs	$1,823,000	–	43,167	–	0.03%	–
AWK	New	American Water Works Companycs	$1,779,000	–	13,830	–	0.03%	–
EOG	New	EOG Resources Inccs	$1,672,000	–	33,000	–	0.03%	–
FANG	New	Diamondback Energy Inccs	$1,661,000	–	39,717	–	0.03%	–
COP	New	ConocoPhillipscs	$1,537,000	–	36,580	–	0.02%	–
EQT	New	EQT Corpcs	$1,473,000	–	123,800	–	0.02%	–
DHR	New	Danaher Corporationcs	$1,485,000	–	8,396	–	0.02%	–
EIX	New	Edison Internationalcs	$1,506,000	–	27,737	–	0.02%	–
CXO	New	Concho Resources Inccs	$1,368,000	–	26,566	–	0.02%	–
NEEPRO	New	Nextera Energy Incps	$1,232,000	–	25,380	–	0.02%	–
XYL	New	Xylem Inc.cs	$1,228,000	–	18,906	–	0.02%	–
BP	New	BP PLC-Spons ADRad	$1,183,000	–	50,725	–	0.02%	–
PBFX	New	PBF Logistics LPlp	$1,124,000	–	115,249	–	0.02%	–
TTEK	New	Tetra Tech, Inc.cs	$887,000	–	11,216	–	0.01%	–
DTE	New	DTE Energy Companycs	$872,000	–	8,116	–	0.01%	–
USDP	New	USD Partners LPlp	$809,000	–	253,538	–	0.01%	–
PE	New	Parsley Energy, Inc.cs	$722,000	–	67,606	–	0.01%	–
ENLC	New	Enlink Midstream, LLCcs	$679,000	–	278,481	–	0.01%	–
AQUA	New	Evoqua Water Technologies Corpcs	$689,000	–	37,065	–	0.01%	–
ECL	New	Ecolab Inc.cs	$601,000	–	3,022	–	0.01%	–
PNR	New	PENTAIR INCcs	$643,000	–	16,918	–	0.01%	–
WMS	New	Advanced Drainage Systems Inccs	$569,000	–	11,521	–	0.01%	–
IEX	New	IDEX Corporationcs	$505,000	–	3,194	–	0.01%	–
AWR	New	American States Water Companycs	$457,000	–	5,816	–	0.01%	–
GLP	New	Global Partners LPlp	$389,000	–	39,724	–	0.01%	–
BMI	New	Badger Meter, Inc.cs	$378,000	–	6,005	–	0.01%	–
WTS	New	Watts Water Technologies, Inc.cs	$325,000	–	4,008	–	0.01%	–
STN	New	Stantec Inc.cs	$340,000	–	11,022	–	0.01%	–
EQNR	New	Equinor ASAad	$284,000	–	19,646	–	0.01%	–
TTE	New	Total SE ADRad	$334,000	–	8,693	–	0.01%	–
SJW	New	Sjw Corpcs	$329,000	–	5,303	–	0.01%	–
MWA	New	Mueller Water Products, Inc.cs	$332,000	–	35,244	–	0.01%	–
AEP	New	American Electric Power Companycs	$280,000	–	3,519	–	0.01%	–
PSX	New	Phillips 66cs	$226,000	–	3,142	–	0.00%	–
PEG	New	Public Service Enterprise Groupcs	$251,000	–	5,102	–	0.00%	–
EXC	New	Exelon Corporationcs	$265,000	–	7,316	–	0.00%	–
YORW	New	The York Water Cocs	$262,000	–	5,461	–	0.00%	–
RTLR	New	Rattler Midstream Partners LPlp	$114,000	–	11,751	–	0.00%	–
	New	Altus Midstream Companycs	$124,000	–	195,000	–	0.00%	–
CDEV	New	Centennial Resource Developmentcs	$45,000	–	50,000	–	0.00%	–
GLOP	New	GasLog Partners LPcs	$51,000	–	12,500	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
ALV	Exit	Autoliv Inc	$0	–	-8	–	0.00%	–
APTV	Exit	Aptiv PLC	$0	–	-18	–	0.00%	–
TELL	Exit	Tellurian Inc.	$0	–	-32	–	0.00%	–
AEIS	Exit	Advanced Energy Industries, In	$0	–	-22	–	0.00%	–
WEC	Exit	WEC Energy Group, Inc.	$0	–	-754	–	0.00%	–
DLPH	Exit	Delphi Technologies PLC	$0	–	-54	–	0.00%	–
LEA	Exit	Lear Corporation	$0	–	-3	–	0.00%	–
F	Exit	Ford Motor Co	$0	–	-207	–	0.00%	–
MPWR	Exit	Monolithic Power Systems Inc	$0	–	-14	–	0.00%	–
ALB	Exit	Albemarle Corporation	$0	–	-26	–	0.00%	–
TSLA	Exit	Tesla Inc.	$0	–	-13	–	0.00%	–
NFE	Exit	New Fortress Energy LLC	$0	–	-15	–	0.00%	–
D	Exit	Dominion Energy Inc.	$0	–	-845	–	0.00%	–
NVDA	Exit	NVIDIA Corporation	$0	–	-17	–	0.00%	–
GT	Exit	The Goodyear Tire & Rubber Com	$0	–	-41	–	0.00%	–
BWA	Exit	BorgWarner Inc	$0	–	-45	–	0.00%	–
VNE	Exit	Veoneer, Inc.	$0	–	-8	–	0.00%	–
NEXT	Exit	NextDecade Corporation	$0	–	-47	–	0.00%	–
RDSA	Exit	Royal Dutch Shell PLCspons adr a	$0	–	-44	–	0.00%	–
EXC	Exit	Exelon Corporation	$0	–	-22	–	0.00%	–
MGA	Exit	Magna International Inc	$0	–	-44	–	0.00%	–
VRSK	Exit	Verisk Analytics Inc	$0	–	-10	–	0.00%	–
MU	Exit	Micron Technology Inc	$0	–	-52	–	0.00%	–
FEYE	Exit	FireEye Inc	$0	–	-53	–	0.00%	–
NIO	Exit	Nio Incspon ads	$0	–	-49	–	0.00%	–
EIX	Exit	Edison International	$0	–	-14	–	0.00%	–
WTS	Exit	Watts Water Technologies, Inc.cl a	$0	–	-2,343	–	-0.00%	–
MWA	Exit	Mueller Water Products, Inc.	$0	–	-20,612	–	-0.00%	–
CMS	Exit	Cms Energy Corp Com	$0	–	-5,250	–	-0.00%	–
CDEV	Exit	Centennial Resource Developmencl a	$0	–	-100,000	–	-0.00%	–
YORW	Exit	The York Water Co	$0	–	-11,808	–	-0.00%	–
SJW	Exit	Sjw Corp	$0	–	-6,588	–	-0.00%	–
MSEX	Exit	Middlesex Water Co	$0	–	-7,316	–	-0.00%	–
ECL	Exit	Ecolab Inc.	$0	–	-3,035	–	-0.00%	–
BMI	Exit	Badger Meter, Inc.	$0	–	-12,806	–	-0.00%	–
AQUA	Exit	Evoqua Water Technologies Corp	$0	–	-34,450	–	-0.00%	–
IEX	Exit	IDEX Corporation	$0	–	-4,414	–	-0.00%	–
OXY	Exit	Occidental Petroleum Corp	$0	–	-18,048	–	-0.01%	–
XOGAQ	Exit	Extraction Oil & Gas, LLC	$0	–	-284,360	–	-0.01%	–
WAAS	Exit	Aquaventure Holdings Ltd	$0	–	-38,240	–	-0.01%	–
SRE	Exit	Sempra Energy	$0	–	-7,944	–	-0.01%	–
PBA	Exit	Pembina Pipeline Corporation	$0	–	-29,395	–	-0.01%	–
TTEK	Exit	Tetra Tech, Inc.	$0	–	-12,949	–	-0.01%	–
GTLS	Exit	Chart Industries, Inc.	$0	–	-18,620	–	-0.01%	–
PSX	Exit	Phillips 66	$0	–	-13,173	–	-0.01%	–
XYL	Exit	Xylem Inc.	$0	–	-18,781	–	-0.01%	–
DHR	Exit	Danaher Corporation	$0	–	-9,761	–	-0.01%	–
NEEPRO	Exit	Nextera Energy Inc Preferredunit 09/01/2022s	$0	–	-29,410	–	-0.01%	–
AWK	Exit	American Water Works Company,	$0	–	-13,451	–	-0.01%	–
WTR	Exit	Aqua America, Inc.	$0	–	-36,815	–	-0.01%	–
PNR	Exit	PENTAIR INC	$0	–	-45,883	–	-0.01%	–
CVX	Exit	Chevron Corp	$0	–	-15,081	–	-0.01%	–
TERP	Exit	Terraform Power Inc	$0	–	-105,966	–	-0.01%	–
DTV	Exit	DTE Energy Preferredunit 99/99/9999	$0	–	-39,600	–	-0.01%	–
COP	Exit	ConocoPhillips	$0	–	-39,646	–	-0.01%	–
VNOM	Exit	Viper Energy Partners LP	$0	–	-89,600	–	-0.02%	–
RRC	Exit	Range Resources Corp	$0	–	-664,300	–	-0.02%	–
OMP	Exit	Oasis Midstream Partners LP	$0	–	-200,000	–	-0.02%	–
CLR	Exit	Continental Resources Inc	$0	–	-116,100	–	-0.02%	–
HMLP	Exit	Hoegh LNG Partners LP	$0	–	-265,885	–	-0.02%	–
AQN	Exit	Algonquin Power & Utilities	$0	–	-292,840	–	-0.02%	–
MRO	Exit	Marathon Oil Corp	$0	–	-346,900	–	-0.03%	–
PEGI	Exit	Pattern Energy Group Inc.cl a	$0	–	-160,283	–	-0.03%	–
CXO	Exit	Concho Resources Inc	$0	–	-76,100	–	-0.03%	–
CVA	Exit	Covanta Holding Corporation	$0	–	-316,152	–	-0.03%	–
WPX	Exit	WPX Energy Inc	$0	–	-520,427	–	-0.03%	–
EVA	Exit	Enviva Partners LP	$0	–	-175,439	–	-0.03%	–
PE	Exit	Parsley Energy, Inc.cl a	$0	–	-334,740	–	-0.03%	–
XEC	Exit	Cimarex Energy Co	$0	–	-115,900	–	-0.03%	–
NEE	Exit	Nextera Energy Inc	$0	–	-25,365	–	-0.04%	–
EQT	Exit	EQT Corp	$0	–	-586,700	–	-0.04%	–
BPL	Exit	Buckeye Partners, L.P.unit ltd partn	$0	–	-164,220	–	-0.04%	–
GLP	Exit	Global Partners LP	$0	–	-350,554	–	-0.04%	–
FANG	Exit	Diamondback Energy Inc	$0	–	-79,031	–	-0.04%	–
PXD	Exit	Pioneer Natural Resources Co	$0	–	-56,711	–	-0.04%	–
SMLP	Exit	Summit Midstream Partners LP	$0	–	-1,496,935	–	-0.04%	–
EOG	Exit	EOG Resources Inc	$0	–	-105,449	–	-0.05%	–
SUN	Exit	Sunoco LP	$0	–	-266,680	–	-0.05%	–
NBL	Exit	Noble Energy Inc	$0	–	-493,131	–	-0.07%	–
NEP	Exit	Nextera Energy Partners LP	$0	–	-212,121	–	-0.07%	–
COG	Exit	Cabot Oil & Gas Corp.	$0	–	-642,600	–	-0.07%	–
DK	Exit	Delek US Holdings, Inc.	$0	–	-360,450	–	-0.08%	–
WLKP	Exit	Westlake Chemical Partners LP	$0	–	-700,934	–	-0.10%	–
HESM	Exit	Hess Midstream Partners LPunit ltd pr int	$0	–	-1,077,478	–	-0.13%	–
NBLX	Exit	Noble Midstream Partners LP	$0	–	-941,643	–	-0.14%	–
VLO	Exit	Valero Energy Corp	$0	–	-291,251	–	-0.15%	–
USDP	Exit	USD Partners LP	$0	–	-2,457,692	–	-0.16%	–
MPC	Exit	Marathon Petroleum Corp	$0	–	-504,518	–	-0.19%	–
KNOP	Exit	Knot Offshore Partners LP	$0	–	-1,664,975	–	-0.20%	–
	Exit	Altus Midstream Companycl a	$0	–	-6,285,194	–	-0.21%	–
GLOP	Exit	GasLog Partners LPunit ltd ptnrp	$0	–	-2,645,183	–	-0.31%	–
DKL	Exit	Delek Logistics Partners LP	$0	–	-1,701,097	–	-0.33%	–
CQP	Exit	Cheniere Energy Partners LP	$0	–	-1,519,981	–	-0.42%	–
CEQP	Exit	Crestwood Equity Partners LPunit ltd partner	$0	–	-1,987,149	–	-0.44%	–
NGL	Exit	NGL Energy Partners LP	$0	–	-5,484,900	–	-0.47%	–
PBFX	Exit	PBF Logistics LPunit ltd ptnr	$0	–	-3,800,130	–	-0.49%	–
GEL	Exit	Genesis Energy L.P.unit ltd partn	$0	–	-3,819,132	–	-0.50%	–
RTLR	Exit	Rattler Midstream Partners LP	$0	–	-4,734,510	–	-0.52%	–
CNXM	Exit	CNX Midstream Partners LP	$0	–	-6,121,828	–	-0.53%	–
BPMP	Exit	BP Midstream Partners LPunit ltd ptnr	$0	–	-6,612,031	–	-0.59%	–
ENBL	Exit	Enable Midstream Partners LP	$0	–	-8,360,813	–	-0.62%	–
SEMG	Exit	Semgroup Corpcl a	$0	–	-5,338,292	–	-0.70%	–
ETRN	Exit	Equitrans Midstream Corporatio	$0	–	-8,782,416	–	-0.78%	–
HEP	Exit	Holly Energy Partners, L.P.	$0	–	-6,265,503	–	-0.97%	–
NS	Exit	NuStar Energy L.P.	$0	–	-7,913,762	–	-1.37%	–
DCP	Exit	DCP Midstream LP	$0	–	-9,231,800	–	-1.40%	–
ENLC	Exit	Enlink Midstream, LLC	$0	–	-27,703,640	–	-1.44%	–
PAGP	Exit	Plains GP Holdings, L.P.ltd partnr int a	$0	–	-12,109,120	–	-1.58%	–
AM	Exit	Antero Midstream Corporation	$0	–	-41,570,648	–	-1.88%	–
ENB	Exit	Enbridge Inc	$0	–	-9,612,438	–	-2.07%	–
TGE	Exit	Tallgrass Energy LP	$0	–	-19,256,398	–	-2.38%	–
SHLX	Exit	Shell Midstream Partners LPunit ltd int	$0	–	-22,453,393	–	-2.81%	–
EQM	Exit	EQM Midstream Partners, LPunit ltd partn	$0	–	-14,208,509	–	-2.85%	–
TRP	Exit	TC Energy Corp.	$0	–	-10,037,147	–	-3.18%	–
LNG	Exit	Cheniere Energy Inc.	$0	–	-9,650,455	–	-3.53%	–
WES	Exit	Western Midstream Partners LP	$0	–	-23,952,076	–	-3.65%	–
TRGP	Exit	Targa Resources Corp.	$0	–	-15,826,835	–	-3.90%	–
KMI	Exit	Kinder Morgan Inc	$0	–	-33,916,093	–	-4.28%	–
PSXP	Exit	Phillips 66 Partners LP	$0	–	-13,058,648	–	-4.53%	–
PAA	Exit	Plains All American Pipeline,unit ltd partn	$0	–	-42,856,945	–	-5.45%	–
WMB	Exit	Williams Companies, Inc	$0	–	-41,088,213	–	-6.06%	–
OKE	Exit	ONEOK, Inc	$0	–	-15,336,832	–	-6.92%	–
ET	Exit	Energy Transfer LP	$0	–	-107,129,035	–	-7.26%	–
MMP	Exit	Magellan Midstream Partners, L	$0	–	-18,034,263	–	-7.32%	–
MPLX	Exit	MPLX LP	$0	–	-44,340,998	–	-7.61%	–
EPD	Exit	Enterprise Products Partners L	$0	–	-47,667,261	–	-8.35%	–

Q3 2019

			Value		Shares		↓ Weighting
EPD	Buy	Enterprise Products Partners L	$1,362,330,000	+13.4%	47,667,261	+14.5%	8.35%	+6.0%
MPLX	Buy	MPLX LP	$1,241,992,000	+53.4%	44,340,998	+76.3%	7.61%	+43.5%
MMP	Buy	Magellan Midstream Partners, L	$1,195,131,000	+20.2%	18,034,263	+16.1%	7.32%	+12.5%
ET	Buy	Energy Transfer LP	$1,184,964,000	-8.8%	107,129,035	+16.1%	7.26%	-14.7%
OKE	Buy	ONEOK, Inc	$1,130,171,000	+13.4%	15,336,832	+5.9%	6.92%	+6.1%
WMB	Buy	Williams Companies, Inc	$988,582,000	-2.4%	41,088,213	+13.8%	6.06%	-8.7%
PAA	Buy	Plains All American Pipeline,unit ltd partn	$889,281,000	-8.5%	42,856,945	+7.4%	5.45%	-14.4%
PSXP	Buy	Phillips 66 Partners LP	$739,381,000	+50.4%	13,058,648	+31.1%	4.53%	+40.7%
KMI	Buy	Kinder Morgan Inc	$699,011,000	+37.2%	33,916,093	+39.0%	4.28%	+28.3%
TRGP	Buy	Targa Resources Corp.	$635,764,000	+14.3%	15,826,835	+11.7%	3.90%	+6.9%
WES	Sell	Western Midstream Partners LP	$596,167,000	-29.7%	23,952,076	-13.1%	3.65%	-34.3%
LNG	Buy	Cheniere Energy Inc.	$576,360,000	+4.6%	9,650,455	+19.9%	3.53%	-2.2%
TRP	Buy	TC Energy Corp.	$519,824,000	+82.8%	10,037,147	+74.8%	3.18%	+71.1%
EQM	Sell	EQM Midstream Partners, LPunit ltd partn	$464,618,000	-29.5%	14,208,509	-3.7%	2.85%	-34.1%
SHLX	Sell	Shell Midstream Partners LPunit ltd int	$459,172,000	-3.5%	22,453,393	-2.2%	2.81%	-9.8%
TGE	Sell	Tallgrass Energy LP	$387,824,000	-4.8%	19,256,398	-0.2%	2.38%	-10.9%
ENB	Buy	Enbridge Inc	$337,204,000	+59.9%	9,612,438	+64.4%	2.07%	+49.5%
AM	Sell	Antero Midstream Corporation	$307,623,000	-36.1%	41,570,648	-1.0%	1.88%	-40.2%
PAGP	Buy	Plains GP Holdings, L.P.ltd partnr int a	$257,077,000	+7.1%	12,109,120	+26.0%	1.58%	+0.2%
ENLC	Sell	Enlink Midstream, LLC	$235,480,000	-28.9%	27,703,640	-15.6%	1.44%	-33.5%
DCP	Buy	DCP Midstream LP	$228,860,000	+45.0%	9,231,800	+71.4%	1.40%	+35.6%
NS	Buy	NuStar Energy L.P.	$224,118,000	+42.3%	7,913,762	+36.4%	1.37%	+33.0%
HEP	Buy	Holly Energy Partners, L.P.	$158,330,000	+7.0%	6,265,503	+16.4%	0.97%	+0.1%
ETRN	Buy	Equitrans Midstream Corporatio	$127,784,000	+1.0%	8,782,416	+36.8%	0.78%	-5.5%
SEMG	Buy	Semgroup Corpcl a	$114,166,000	+83.8%	5,338,292	+3.1%	0.70%	+71.7%
ENBL	Buy	Enable Midstream Partners LP	$100,580,000	+2706.4%	8,360,813	+3098.1%	0.62%	+2578.3%
BPMP	Buy	BP Midstream Partners LPunit ltd ptnr	$96,536,000	-5.4%	6,612,031	+0.3%	0.59%	-11.7%
CNXM	Buy	CNX Midstream Partners LP	$86,318,000	+15.8%	6,121,828	+15.4%	0.53%	+8.4%
RTLR	Buy	Rattler Midstream Partners LP	$84,369,000	-7.5%	4,734,510	+0.7%	0.52%	-13.4%
GEL	Buy	Genesis Energy L.P.unit ltd partn	$81,996,000	+368.3%	3,819,132	+377.7%	0.50%	+336.5%
PBFX	Buy	PBF Logistics LPunit ltd ptnr	$80,373,000	+42.1%	3,800,130	+42.0%	0.49%	+32.6%
NGL	New	NGL Energy Partners LP	$76,295,000	–	5,484,900	–	0.47%	–
CEQP	Buy	Crestwood Equity Partners LPunit ltd partner	$72,551,000	+1813675.0%	1,987,149	+1929170.9%	0.44%	–
CQP	Buy	Cheniere Energy Partners LP	$69,129,000	+258.6%	1,519,981	+232.5%	0.42%	+236.5%
DKL	Buy	Delek Logistics Partners LP	$53,227,000	+413.8%	1,701,097	+425.5%	0.33%	+379.4%
GLOP	Buy	GasLog Partners LPunit ltd ptnrp	$50,206,000	-7.4%	2,645,183	+3.6%	0.31%	-13.2%
	Buy	Altus Midstream Companycl a	$34,403,000	+169.0%	6,285,194	+82.8%	0.21%	+151.2%
KNOP	New	Knot Offshore Partners LP	$31,784,000	–	1,664,975	–	0.20%	–
MPC	Buy	Marathon Petroleum Corp	$30,649,000	+1261.0%	504,518	+1151.7%	0.19%	+1153.3%
USDP	New	USD Partners LP	$25,683,000	–	2,457,692	–	0.16%	–
VLO	Buy	Valero Energy Corp	$24,826,000	+1014.3%	291,251	+1019.2%	0.15%	+913.3%
NBLX	Sell	Noble Midstream Partners LP	$22,712,000	-73.8%	941,643	-60.0%	0.14%	-75.5%
HESM	Buy	Hess Midstream Partners LPunit ltd pr int	$20,752,000	+13.6%	1,077,478	+15.0%	0.13%	+5.8%
DK	Buy	Delek US Holdings, Inc.	$13,084,000	+33.0%	360,450	+48.4%	0.08%	+25.0%
COG	Sell	Cabot Oil & Gas Corp.	$11,290,000	-36.7%	642,600	-17.3%	0.07%	-41.0%
NEP	Buy	Nextera Energy Partners LP	$11,208,000	+6232.2%	212,121	+5692.5%	0.07%	+6800.0%
NBL	Buy	Noble Energy Inc	$11,076,000	+2.2%	493,131	+1.9%	0.07%	-4.2%
SUN	New	Sunoco LP	$8,387,000	–	266,680	–	0.05%	–
EOG	Buy	EOG Resources Inc	$7,826,000	-13.8%	105,449	+8.2%	0.05%	-18.6%
SMLP	New	Summit Midstream Partners LP	$7,275,000	–	1,496,935	–	0.04%	–
FANG	Sell	Diamondback Energy Inc	$7,106,000	-25.0%	79,031	-9.1%	0.04%	-29.0%
PXD	Sell	Pioneer Natural Resources Co	$7,133,000	-42.1%	56,711	-29.2%	0.04%	-45.7%
GLP	New	Global Partners LP	$6,874,000	–	350,554	–	0.04%	–
BPL	Buy	Buckeye Partners, L.P.unit ltd partn	$6,748,000	+1045.7%	164,220	+1044.8%	0.04%	+925.0%
EQT	Sell	EQT Corp	$6,242,000	-53.8%	586,700	-31.3%	0.04%	-56.8%
NEE	Buy	Nextera Energy Inc	$5,910,000	+173.9%	25,365	+140.8%	0.04%	+157.1%
XEC	Sell	Cimarex Energy Co	$5,556,000	-33.6%	115,900	-17.9%	0.03%	-38.2%
WPX	Sell	WPX Energy Inc	$5,511,000	-28.9%	520,427	-22.7%	0.03%	-33.3%
PE	Sell	Parsley Energy, Inc.cl a	$5,624,000	-20.5%	334,740	-10.1%	0.03%	-26.1%
CVA	Sell	Covanta Holding Corporation	$5,466,000	-4.1%	316,152	-0.6%	0.03%	-10.8%
CXO	Sell	Concho Resources Inc	$5,167,000	-43.7%	76,100	-14.5%	0.03%	-46.7%
PEGI	Sell	Pattern Energy Group Inc.cl a	$4,316,000	+3.1%	160,283	-11.6%	0.03%	-3.7%
MRO	Buy	Marathon Oil Corp	$4,256,000	+97.0%	346,900	+128.2%	0.03%	+85.7%
HMLP	New	Hoegh LNG Partners LP	$4,111,000	–	265,885	–	0.02%	–
AQN	Sell	Algonquin Power & Utilities	$4,010,000	+12.9%	292,840	-0.1%	0.02%	+8.7%
CLR	Sell	Continental Resources Inc	$3,575,000	-60.7%	116,100	-46.2%	0.02%	-63.3%
OMP	New	Oasis Midstream Partners LP	$3,194,000	–	200,000	–	0.02%	–
RRC	Sell	Range Resources Corp	$2,538,000	-66.5%	664,300	-38.9%	0.02%	-68.0%
VNOM	Sell	Viper Energy Partners LP	$2,479,000	-70.0%	89,600	-66.6%	0.02%	-72.2%
COP	Sell	ConocoPhillips	$2,259,000	-11.1%	39,646	-4.8%	0.01%	-17.6%
TERP	Sell	Terraform Power Inc	$1,931,000	-35.5%	105,966	-49.3%	0.01%	-40.0%
PNR	Buy	PENTAIR INC	$1,734,000	+72.2%	45,883	+69.5%	0.01%	+57.1%
CVX	Sell	Chevron Corp	$1,789,000	-13.4%	15,081	-9.2%	0.01%	-21.4%
WTR	Buy	Aqua America, Inc.	$1,650,000	+759.4%	36,815	+694.1%	0.01%	+900.0%
AWK	Buy	American Water Works Company,	$1,671,000	+677.2%	13,451	+626.3%	0.01%	+900.0%
XYL	Buy	Xylem Inc.	$1,495,000	+585.8%	18,781	+621.0%	0.01%	+800.0%
NEEPRO	New	Nextera Energy Inc Preferredunit 09/01/2022s	$1,475,000	–	29,410	–	0.01%	–
DHR	Buy	Danaher Corporation	$1,410,000	+687.7%	9,761	+677.8%	0.01%	+800.0%
PSX	New	Phillips 66	$1,349,000	–	13,173	–	0.01%	–
SRE	Buy	Sempra Energy	$1,173,000	+294.9%	7,944	+267.9%	0.01%	+250.0%
TTEK	Buy	Tetra Tech, Inc.	$1,123,000	+763.8%	12,949	+683.4%	0.01%	+600.0%
GTLS	Buy	Chart Industries, Inc.	$1,161,000	+142.4%	18,620	+199.0%	0.01%	+133.3%
XOGAQ	Sell	Extraction Oil & Gas, LLC	$836,000	-32.1%	284,360	-0.0%	0.01%	-37.5%
OXY	Sell	Occidental Petroleum Corp	$803,000	-47.7%	18,048	-40.9%	0.01%	-50.0%
WAAS	Buy	Aquaventure Holdings Ltd	$743,000	+784.5%	38,240	+813.7%	0.01%	+400.0%
AQUA	Buy	Evoqua Water Technologies Corp	$586,000	+761.8%	34,450	+625.0%	0.00%	–
IEX	Buy	IDEX Corporation	$723,000	+703.3%	4,414	+742.4%	0.00%	+300.0%
BMI	Buy	Badger Meter, Inc.	$688,000	+760.0%	12,806	+856.4%	0.00%	+300.0%
ECL	Buy	Ecolab Inc.	$601,000	+712.2%	3,035	+705.0%	0.00%	–
CDEV	Sell	Centennial Resource Developmencl a	$452,000	-78.2%	100,000	-63.4%	0.00%	-78.6%
YORW	Buy	The York Water Co	$516,000	+1100.0%	11,808	+876.7%	0.00%	–
MSEX	Buy	Middlesex Water Co	$475,000	+1031.0%	7,316	+942.2%	0.00%	–
SJW	New	Sjw Corp	$450,000	–	6,588	–	0.00%	–
CMS	Buy	Cms Energy Corp Com	$336,000	+75.0%	5,250	+58.0%	0.00%	+100.0%
WTS	Buy	Watts Water Technologies, Inc.cl a	$220,000	+947.6%	2,343	+936.7%	0.00%	–
MWA	Buy	Mueller Water Products, Inc.	$232,000	+954.5%	20,612	+834.4%	0.00%	–
D	Sell	Dominion Energy Inc.	$68,000	-77.1%	845	-78.0%	0.00%	-100.0%
CE	Exit	Celanese Corporation	$0	–	-16	–	0.00%	–
HASI	Exit	Hannon Armstrong Sustainable I	$0	–	-1,835	–	0.00%	–
OII	Exit	Oceaneering International Inc.	$0	–	-27	–	0.00%	–
NEXT	New	NextDecade Corporation	$0	–	47	–	0.00%	–
NFE	Sell	New Fortress Energy LLC	$0	-100.0%	15	-92.2%	0.00%	–
TELL	New	Tellurian Inc.	$0	–	32	–	0.00%	–
TSLA	Sell	Tesla Inc.	$3,000	-62.5%	13	-63.9%	0.00%	–
MPWR	Sell	Monolithic Power Systems Inc	$2,000	-50.0%	14	-57.6%	0.00%	–
ALB	Sell	Albemarle Corporation	$2,000	-33.3%	26	-45.8%	0.00%	–
WEC	Sell	WEC Energy Group, Inc.	$72,000	-75.9%	754	-79.0%	0.00%	-100.0%
EXC	Sell	Exelon Corporation	$1,000	-66.7%	22	-68.6%	0.00%	–
EIX	New	Edison International	$1,000	–	14	–	0.00%	–
ITRI	Exit	Itron, Inc.	$0	–	-90	–	0.00%	–
FTSI	Exit	FTS International Inc.	$0	–	-49	–	0.00%	–
VST	Exit	Vistra Energy Corp.	$0	–	-63	–	0.00%	–
EMN	Exit	Eastman Chemical Co.	$0	–	-17	–	0.00%	–
XOM	Exit	Exxon Mobil Corp.	$0	–	-35	–	0.00%	–
QEP	Exit	QEP Resources Inc.	$0	–	-68	–	0.00%	–
FET	Exit	Forum Energy Technologies, Inc	$0	–	-41	–	0.00%	–
MGY	Exit	Magnolia Oil and Gas Corporationcl a	$0	–	-77	–	0.00%	–
MRC	Exit	MRC Global, Inc.	$0	–	-27	–	0.00%	–
OLN	Exit	Olin Corporation	$0	–	-42	–	0.00%	–
RDSA	New	Royal Dutch Shell PLCspons adr a	$3,000	–	44	–	0.00%	–
GLNG	Exit	Golar LNG Ltd	$0	–	-25	–	0.00%	–
DTE	Exit	DTE Energy Company	$0	–	-41	–	0.00%	–
FRAC	Exit	Keane Group Inc.	$0	–	-70	–	0.00%	–
APC	Exit	Anadarko Petroleum Corp	$0	–	-98	–	0.00%	–
WLK	Exit	Westlake Chem Corp	$0	–	-21	–	0.00%	–
NI	Exit	Nisource, Inc.	$0	–	-64	–	0.00%	–
USAC	Exit	USA Compression Partners, L.P.	$0	–	-33	–	0.00%	–
CLB	Exit	Core Laboratories N.V.	$0	–	-10	–	0.00%	–
DRQ	Exit	Dril-Quip, Inc.	$0	–	-20	–	0.00%	–
NOV	Exit	NATIONAL OILWELL VARCO, INC.	$0	–	-22	–	0.00%	–
SPNV	Exit	Superior Energy Services, Inc.	$0	–	-74	–	0.00%	–
LBRT	Exit	Liberty Oilfield Services, Inc.	$0	–	-16	–	0.00%	–
HP	Exit	Helmerich & Payne, Inc.	$0	–	-20	–	0.00%	–
WTTR	Exit	Select Energy Services Inc.	$0	–	-28	–	0.00%	–
NVT	Exit	nVent Electric PLC	$0	–	-23	–	0.00%	–
SLB	Exit	Schlumberger, Ltd.	$0	–	-66	–	0.00%	–
PPL	Exit	PPL Corporation	$0	–	-96	–	0.00%	–
PTEN	Exit	Patterson-UTI Energy, Inc.	$0	–	-64	–	0.00%	–
HAL	Exit	Halliburton Company	$0	–	-34	–	0.00%	–
BKR	Exit	Baker Hughes, a GE Company, L.L.C.cl a	$0	–	-69	–	0.00%	–
WHD	Exit	Cactus, Inc.cl a	$0	–	-19	–	0.00%	–
FTI	Exit	TechnipFMC PLC	$0	–	-37	–	0.00%	–
CWEN	Exit	Clearway Energy, Inc.cl c	$0	–	-1,436	–	0.00%	–
AY	Exit	Atlantica Yield PLC	$0	–	-1,919	–	0.00%	–
DUK	Exit	Duke Energy Corporation	$0	–	-36	–	0.00%	–
GPORQ	Exit	Gulfport Energy Corp	$0	–	-53	–	0.00%	–
NR	Exit	Newpark Resources, Inc.	$0	–	-91	–	0.00%	–
ERII	Exit	Energy Recovery, Inc.	$0	–	-2,068	–	0.00%	–
BEP	Exit	Brookfield Renewable Energy Partnerspartnership unit	$0	–	-1,167	–	0.00%	–
ABB	Exit	ABB Ltdsponsored adr	$0	–	-49	–	0.00%	–
AYI	Exit	Acuity Brands, Inc.	$0	–	-15	–	0.00%	–
HES	Exit	Hess Corp	$0	–	-19	–	0.00%	–
ORA	Exit	Ormat Technologies, Inc.	$0	–	-32	–	0.00%	–
ESE	Exit	Esco Technologies, Inc.	$0	–	-35	–	0.00%	–
NFG	Exit	National Fuel Gas Co.	$0	–	-23	–	0.00%	–
RIG	Exit	Transocean Ltd.	$0	–	-40	–	0.00%	–
HKRSQ	Exit	Halcon Resources Corp - Restri	$0	–	-970,000	–	-0.00%	–
SM	Exit	SM Energy Co	$0	–	-60,600	–	-0.01%	–
WLL	Exit	Whiting Petroleum Corp.	$0	–	-157,330	–	-0.02%	–
APA	Exit	Apache Corp	$0	–	-118,642	–	-0.02%	–
PDCE	Exit	PDC Energy, Inc.	$0	–	-111,100	–	-0.03%	–
HYG	Exit	iShares iBoxx High Yield Corpiboxx hi yd etf	$0	–	-50,795	–	-0.03%	–
CRZO	Exit	Carrizo Oil & Gas, Inc.	$0	–	-489,180	–	-0.03%	–
SREPRA	Exit	Sempra Energy6% pfd conv a	$0	–	-50,000	–	-0.04%	–
ECA	Exit	Encana Corp.	$0	–	-1,151,104	–	-0.04%	–
DVN	Exit	Devon Energy Corporation	$0	–	-216,518	–	-0.04%	–
AR	Exit	Antero Resources Corp	$0	–	-1,220,767	–	-0.04%	–
TPYP	Exit	Tortoise North American Pipelitortoise nram pi	$0	–	-531,709	–	-0.08%	–
SJNK	Exit	SPDR Bloomberg Barclays Shortbloomberg srt tr	$0	–	-509,804	–	-0.09%	–
JNK	Exit	SPDR Bloomberg Barclays High Yieldbloomberg brclys	$0	–	-128,968	–	-0.09%	–
ANDX	Exit	Andeavor Logistics, L.P.	$0	–	-12,277,216	–	-2.92%	–

Q2 2019

			Value		Shares		↓ Weighting
ET	New	Energy Transfer, L.P.	$1,299,050,000	–	92,262,055	–	8.51%	–
EPD	New	Enterprise Products Partners L.P.	$1,201,581,000	–	41,620,404	–	7.87%	–
WMB	New	Williams Companies, Inc.	$1,012,513,000	–	36,109,596	–	6.63%	–
OKE	New	ONEOK, Inc.	$996,394,000	–	14,480,369	–	6.53%	–
MMP	New	Magellan Midstream Partners, L.P.	$993,928,000	–	15,530,118	–	6.51%	–
PAA	New	Plains All American Pipeline, L.P.unit ltd partn	$971,674,000	–	39,904,482	–	6.36%	–
WES	New	Western Midstream Partners, L.P.	$848,094,000	–	27,562,374	–	5.56%	–
MPLX	New	MPLX, L.P.	$809,463,000	–	25,146,401	–	5.30%	–
EQM	New	EQM Midstream Partners, L.P.unit ltd partn	$659,478,000	–	14,760,030	–	4.32%	–
TRGP	New	Targa Resources Corp.	$556,236,000	–	14,168,008	–	3.64%	–
LNG	New	Cheniere Energy, Inc.	$551,027,000	–	8,050,063	–	3.61%	–
KMI	New	Kinder Morgan, Inc.	$509,435,000	–	24,398,206	–	3.34%	–
PSXP	New	Phillips 66 Partners, L.P.	$491,495,000	–	9,959,370	–	3.22%	–
AM	New	Antero Midstream Corporation	$481,441,000	–	42,010,526	–	3.15%	–
SHLX	New	Shell Midstream Partners LPunit ltd int	$475,843,000	–	22,965,393	–	3.12%	–
ANDX	New	Andeavor Logistics, L.P.	$446,031,000	–	12,277,216	–	2.92%	–
TGE	New	Tallgrass Energy LP	$407,257,000	–	19,292,154	–	2.67%	–
ENLC	New	Enlink Midstream, L.L.C.	$331,130,000	–	32,817,606	–	2.17%	–
TRP	New	TC Energy Corp.	$284,341,000	–	5,741,942	–	1.86%	–
PAGP	New	Plains GP Holdings, L.P.ltd partnr int a	$239,996,000	–	9,611,377	–	1.57%	–
ENB	New	Enbridge, Inc.	$210,932,000	–	5,846,234	–	1.38%	–
DCP	New	DCP Midstream, L.P.	$157,839,000	–	5,386,989	–	1.03%	–
NS	New	NuStar Energy L.P.	$157,521,000	–	5,804,003	–	1.03%	–
HEP	New	Holly Energy Partners, L.P.	$147,967,000	–	5,380,631	–	0.97%	–
ETRN	New	Equitrans Midstream Corporation	$126,540,000	–	6,420,069	–	0.83%	–
BPMP	New	BP Midstream Partners, L.P.unit ltd ptnr	$102,091,000	–	6,595,026	–	0.67%	–
RTLR	New	Rattler Midstream Partners, L.P.	$91,193,000	–	4,703,103	–	0.60%	–
NBLX	New	Noble Midstream Partners L.P.	$86,576,000	–	2,352,968	–	0.57%	–
CNXM	New	CNX Midstream Partners, L.P.	$74,515,000	–	5,303,582	–	0.49%	–
SEMG	New	Semgroup Corpcl a	$62,118,000	–	5,176,525	–	0.41%	–
PBFX	New	PBF Logistics, L.P.unit ltd ptnr	$56,574,000	–	2,676,166	–	0.37%	–
GLOP	New	GasLog Partners LPunit ltd ptnrp	$54,207,000	–	2,553,340	–	0.36%	–
CQP	New	Cheniere Energy Partners, L.P.	$19,280,000	–	457,080	–	0.13%	–
HESM	New	Hess Midstream Partners LPunit ltd pr int	$18,268,000	–	936,805	–	0.12%	–
COG	New	Cabot Oil & Gas Corp.	$17,841,000	–	777,048	–	0.12%	–
GEL	New	Genesis Energy L.P.unit ltd partn	$17,510,000	–	799,532	–	0.12%	–
WLKP	New	Westlake Chemical Partners, L.P.	$17,236,000	–	700,934	–	0.11%	–
JNK	New	SPDR Bloomberg Barclays High Yieldbloomberg brclys	$14,050,000	–	128,968	–	0.09%	–
SJNK	New	SPDR Bloomberg Barclays Shortbloomberg srt tr	$13,882,000	–	509,804	–	0.09%	–
EQT	New	EQT Corp.	$13,508,000	–	854,390	–	0.09%	–
	New	Altus Midstream Companycl a	$12,790,000	–	3,438,264	–	0.08%	–
TPYP	New	Tortoise North American Pipelitortoise nram pi	$12,713,000	–	531,709	–	0.08%	–
PXD	New	Pioneer Natural Resources Co.	$12,318,000	–	80,059	–	0.08%	–
NBL	New	Noble Energy, Inc.	$10,838,000	–	483,843	–	0.07%	–
DKL	New	Delek Logistics Partners, L.P.	$10,359,000	–	323,720	–	0.07%	–
DK	New	Delek US Holdings, Inc.	$9,839,000	–	242,815	–	0.06%	–
FANG	New	Diamondback Energy, Inc.	$9,474,000	–	86,937	–	0.06%	–
CXO	New	Concho Resources, Inc.	$9,182,000	–	88,990	–	0.06%	–
CLR	New	Continental Resources, Inc.	$9,087,000	–	215,902	–	0.06%	–
EOG	New	EOG Resources, Inc.	$9,077,000	–	97,433	–	0.06%	–
XEC	New	Cimarex Energy Co.	$8,373,000	–	141,118	–	0.06%	–
VNOM	New	Viper Energy Partners, L.P.	$8,256,000	–	267,864	–	0.05%	–
WPX	New	WPX Energy, Inc.	$7,746,000	–	672,993	–	0.05%	–
RRC	New	Range Resources Corp	$7,586,000	–	1,086,760	–	0.05%	–
PE	New	Parsley Energy, Inc.cl a	$7,077,000	–	372,290	–	0.05%	–
AR	New	Antero Resources Corp	$6,751,000	–	1,220,767	–	0.04%	–
DVN	New	Devon Energy Corporation	$6,175,000	–	216,518	–	0.04%	–
ECA	New	Encana Corp.	$5,905,000	–	1,151,104	–	0.04%	–
CVA	New	Covanta Holding Corporation	$5,697,000	–	318,092	–	0.04%	–
SREPRA	New	Sempra Energy6% pfd conv a	$5,575,000	–	50,000	–	0.04%	–
EVA	New	Enviva Partners, L.P.	$5,512,000	–	175,439	–	0.04%	–
CRZO	New	Carrizo Oil & Gas, Inc.	$4,902,000	–	489,180	–	0.03%	–
HYG	New	iShares iBoxx High Yield Corpiboxx hi yd etf	$4,428,000	–	50,795	–	0.03%	–
PEGI	New	Pattern Energy Group, Inc.cl a	$4,187,000	–	181,314	–	0.03%	–
PDCE	New	PDC Energy, Inc.	$4,006,000	–	111,100	–	0.03%	–
AQN	New	Algonquin Power & Utilities	$3,551,000	–	293,058	–	0.02%	–
APA	New	Apache Corp	$3,437,000	–	118,642	–	0.02%	–
ENBL	New	Enable Midstream Partners, L.P.	$3,584,000	–	261,428	–	0.02%	–
TERP	New	Terraform Power Inc	$2,992,000	–	209,208	–	0.02%	–
WLL	New	Whiting Petroleum Corp.	$2,939,000	–	157,330	–	0.02%	–
COP	New	ConocoPhillips	$2,540,000	–	41,647	–	0.02%	–
DTV	New	DTE Energy Preferredunit 99/99/9999	$2,226,000	–	39,600	–	0.02%	–
MPC	New	Marathon Petroleum Corp.	$2,252,000	–	40,306	–	0.02%	–
VLO	New	Valero Energy Corp	$2,228,000	–	26,022	–	0.02%	–
CVX	New	Chevron Corp	$2,067,000	–	16,607	–	0.01%	–
NEE	New	Nextera Energy, Inc.	$2,158,000	–	10,533	–	0.01%	–
CDEV	New	Centennial Resource Developmentcl a	$2,072,000	–	273,033	–	0.01%	–
MRO	New	Marathon Oil Corp.	$2,160,000	–	152,015	–	0.01%	–
OXY	New	Occidental Petroleum Corp.	$1,535,000	–	30,532	–	0.01%	–
XOGAQ	New	Extraction Oil & Gas, L.L.C	$1,231,000	–	284,405	–	0.01%	–
PBA	New	Pembina Pipeline Corporation	$1,094,000	–	29,395	–	0.01%	–
PNR	New	PENTAIR, INC.	$1,007,000	–	27,070	–	0.01%	–
SM	New	SM Energy Co	$759,000	–	60,600	–	0.01%	–
BPL	New	Buckeye Partners, L.P.unit ltd partn	$589,000	–	14,345	–	0.00%	–
GTLS	New	Chart Industries, Inc.	$479,000	–	6,227	–	0.00%	–
WEC	New	WEC Energy Group, Inc.	$299,000	–	3,584	–	0.00%	–
D	New	Dominion Energy, Inc.	$297,000	–	3,842	–	0.00%	–
SRE	New	Sempra Energy	$297,000	–	2,159	–	0.00%	–
DHR	New	Danaher Corporation	$179,000	–	1,255	–	0.00%	–
NEP	New	Nextera Energy Partners, L.P.	$177,000	–	3,662	–	0.00%	–
XYL	New	Xylem, Inc.	$218,000	–	2,605	–	0.00%	–
IEX	New	IDEX Corporation	$90,000	–	524	–	0.00%	–
CMS	New	Cms Energy Corp	$192,000	–	3,322	–	0.00%	–
AWK	New	American Water Works Company	$215,000	–	1,852	–	0.00%	–
TTEK	New	Tetra Tech, Inc.	$130,000	–	1,653	–	0.00%	–
BMI	New	Badger Meter, Inc.	$80,000	–	1,339	–	0.00%	–
HKRSQ	New	Halcon Resources Corp - Restri	$171,000	–	970,000	–	0.00%	–
WTR	New	Aqua America, Inc.	$192,000	–	4,636	–	0.00%	–
WAAS	New	Aquaventure Holdings Ltd	$84,000	–	4,185	–	0.00%	–
WTTR	New	Select Energy Services Inc.	$0	–	28	–	0.00%	–
SPNV	New	Superior Energy Services, Inc.	$0	–	74	–	0.00%	–
APC	New	Anadarko Petroleum Corp	$7,000	–	98	–	0.00%	–
TSLA	New	Tesla Inc.	$8,000	–	36	–	0.00%	–
USAC	New	USA Compression Partners, L.P.	$1,000	–	33	–	0.00%	–
VNE	New	Veoneer, Inc.	$0	–	8	–	0.00%	–
VRSK	New	Verisk Analytics, Inc.	$1,000	–	10	–	0.00%	–
VST	New	Vistra Energy Corp.	$1,000	–	63	–	0.00%	–
WTS	New	Watts Water Technologies, Inc.cl a	$21,000	–	226	–	0.00%	–
WLK	New	Westlake Chem Corp	$1,000	–	21	–	0.00%	–
ALB	New	Albemarle Corporation	$3,000	–	48	–	0.00%	–
AEIS	New	Advanced Energy Industries, Inc.	$1,000	–	22	–	0.00%	–
YORW	New	The York Water Co.	$43,000	–	1,209	–	0.00%	–
AY	New	Atlantica Yield PLC	$44,000	–	1,919	–	0.00%	–
BEP	New	Brookfield Renewable Energy Partnerspartnership unit	$40,000	–	1,167	–	0.00%	–
DLPH	New	Delphi Technologies PLC	$1,000	–	54	–	0.00%	–
APTV	New	Aptiv PLC	$1,000	–	18	–	0.00%	–
NVT	New	nVent Electric PLC	$1,000	–	23	–	0.00%	–
FTI	New	TechnipFMC PLC	$1,000	–	37	–	0.00%	–
GLNG	New	Golar LNG Ltd	$0	–	25	–	0.00%	–
RIG	New	Transocean Ltd.	$0	–	40	–	0.00%	–
CLB	New	Core Laboratories N.V.	$1,000	–	10	–	0.00%	–
DRQ	New	Dril-Quip, Inc.	$1,000	–	20	–	0.00%	–
AYI	New	Acuity Brands, Inc.	$2,000	–	15	–	0.00%	–
DUK	New	Duke Energy Corporation	$3,000	–	36	–	0.00%	–
EMN	New	Eastman Chemical Co.	$1,000	–	17	–	0.00%	–
ECL	New	Ecolab Inc.	$74,000	–	377	–	0.00%	–
ERII	New	Energy Recovery, Inc.	$22,000	–	2,068	–	0.00%	–
ABB	New	ABB Ltdsponsored adr	$1,000	–	49	–	0.00%	–
DTE	New	DTE Energy Company	$5,000	–	41	–	0.00%	–
ESE	New	Esco Technologies, Inc.	$3,000	–	35	–	0.00%	–
AQUA	New	Evoqua Water Technologies Corp.	$68,000	–	4,752	–	0.00%	–
EXC	New	Exelon Corporation	$3,000	–	70	–	0.00%	–
XOM	New	Exxon Mobil Corp.	$3,000	–	35	–	0.00%	–
FTSI	New	FTS International Inc.	$0	–	49	–	0.00%	–
FEYE	New	FireEye Inc	$1,000	–	53	–	0.00%	–
F	New	Ford Motor Co	$2,000	–	207	–	0.00%	–
FET	New	Forum Energy Technologies, Inc	$0	–	41	–	0.00%	–
CEQP	New	Crestwood Equity Partners, L.P.unit ltd partner	$4,000	–	103	–	0.00%	–
GT	New	The Goodyear Tire & Rubber Company	$1,000	–	41	–	0.00%	–
GPORQ	New	Gulfport Energy Corp	$0	–	53	–	0.00%	–
HAL	New	Halliburton Company	$1,000	–	34	–	0.00%	–
HASI	New	Hannon Armstrong Sustainable I	$52,000	–	1,835	–	0.00%	–
HP	New	Helmerich & Payne, Inc.	$1,000	–	20	–	0.00%	–
HES	New	Hess Corp	$1,000	–	19	–	0.00%	–
ITRI	New	Itron, Inc.	$6,000	–	90	–	0.00%	–
FRAC	New	Keane Group Inc.	$0	–	70	–	0.00%	–
LEA	New	Lear Corporation	$0	–	3	–	0.00%	–
LBRT	New	Liberty Oilfield Services, Inc.	$0	–	16	–	0.00%	–
MRC	New	MRC Global, Inc.	$0	–	27	–	0.00%	–
CWEN	New	Clearway Energy, Inc.cl c	$24,000	–	1,436	–	0.00%	–
MGA	New	Magna International, Inc.	$2,000	–	44	–	0.00%	–
MGY	New	Magnolia Oil and Gas Corporationcl a	$1,000	–	77	–	0.00%	–
MU	New	Micron Technology, Inc.	$2,000	–	52	–	0.00%	–
MSEX	New	Middlesex Water Co.	$42,000	–	702	–	0.00%	–
MPWR	New	Monolithic Power Systems, Inc.	$4,000	–	33	–	0.00%	–
MWA	New	Mueller Water Products, Inc.	$22,000	–	2,206	–	0.00%	–
NIO	New	Nio, Inc.spon ads	$0	–	49	–	0.00%	–
NFG	New	National Fuel Gas Co.	$1,000	–	23	–	0.00%	–
NOV	New	NATIONAL OILWELL VARCO, INC.	$0	–	22	–	0.00%	–
NFE	New	New Fortress Energy, L.L.C.	$2,000	–	192	–	0.00%	–
NR	New	Newpark Resources, Inc.	$1,000	–	91	–	0.00%	–
NI	New	Nisource, Inc.	$2,000	–	64	–	0.00%	–
NVDA	New	NVIDIA Corporation	$3,000	–	17	–	0.00%	–
OII	New	Oceaneering International Inc.	$1,000	–	27	–	0.00%	–
OLN	New	Olin Corporation	$1,000	–	42	–	0.00%	–
CE	New	Celanese Corporation	$2,000	–	16	–	0.00%	–
ORA	New	Ormat Technologies, Inc.	$2,000	–	32	–	0.00%	–
PPL	New	PPL Corporation	$3,000	–	96	–	0.00%	–
PTEN	New	Patterson-UTI Energy, Inc.	$1,000	–	64	–	0.00%	–
WHD	New	Cactus, Inc.cl a	$1,000	–	19	–	0.00%	–
BWA	New	BorgWarner, Inc.	$2,000	–	45	–	0.00%	–
QEP	New	QEP Resources Inc.	$0	–	68	–	0.00%	–
BKR	New	Baker Hughes, a GE Company, L.L.C.cl a	$2,000	–	69	–	0.00%	–
ALV	New	Autoliv, Inc.	$1,000	–	8	–	0.00%	–
SLB	New	Schlumberger, Ltd.	$3,000	–	66	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
OII	Exit	Oceaneering International, Inc.	$0	–	-27	–	0.00%	–
HIFR	Exit	InfraREIT, Inc.	$0	–	-1,080	–	0.00%	–
APA	Exit	Apache Corp	$0	–	-42	–	0.00%	–
HAL	Exit	Halliburton Company	$0	–	-34	–	0.00%	–
LEA	Exit	Lear Corporation	$0	–	-3	–	0.00%	–
FRAC	Exit	Keane Group, Inc.	$0	–	-70	–	0.00%	–
BKR	Exit	Baker Hughes, a GE Company, L.L.C.cl a	$0	–	-69	–	0.00%	–
DTE	Exit	DTE Energy Company	$0	–	-41	–	0.00%	–
PNR	Exit	Pentair plc	$0	–	-129	–	0.00%	–
WHD	Exit	Cactus, Inc.cl a	$0	–	-19	–	0.00%	–
EIX	Exit	Edison International	$0	–	-49	–	0.00%	–
PEGI	Exit	Pattern Energy Group, Inc.cl a	$0	–	-2,492	–	0.00%	–
NIO	Exit	Nio, Inc.spon ads	$0	–	-159	–	0.00%	–
FTI	Exit	TechnipFMC PLC	$0	–	-37	–	0.00%	–
CWEN	Exit	Clearway Energy, Inc.cl c	$0	–	-1,514	–	0.00%	–
AY	Exit	Atlantica Yield PLC	$0	–	-1,861	–	0.00%	–
FEYE	Exit	FireEye, Inc.	$0	–	-53	–	0.00%	–
DUK	Exit	Duke Energy Corporation	$0	–	-36	–	0.00%	–
MU	Exit	Micron Technology, Inc.	$0	–	-52	–	0.00%	–
GTLS	Exit	Chart Industries, Inc.	$0	–	-7	–	0.00%	–
VRSK	Exit	Verisk Analytics, Inc.	$0	–	-10	–	0.00%	–
GPORQ	Exit	Gulfport Energy Corp	$0	–	-53	–	0.00%	–
WAAS	Exit	Aquaventure Holdings Ltd	$0	–	-277	–	0.00%	–
TTEK	Exit	Tetra Tech, Inc.	$0	–	-51	–	0.00%	–
CVX	Exit	Chevron Corp	$0	–	-18	–	0.00%	–
NR	Exit	Newpark Resources, Inc.	$0	–	-91	–	0.00%	–
AQUA	Exit	Evoqua Water Technologies Corp	$0	–	-243	–	0.00%	–
AWK	Exit	American Water Works Company	$0	–	-123	–	0.00%	–
XYL	Exit	Xylem, Inc.	$0	–	-166	–	0.00%	–
GLNG	Exit	Golar LNG Ltd.	$0	–	-25	–	0.00%	–
ERII	Exit	Energy Recovery, Inc.	$0	–	-72	–	0.00%	–
BEP	Exit	Brookfield Renewable Energy Papartnership unit	$0	–	-564	–	0.00%	–
SPLK	Exit	Splunk, Inc.	$0	–	-8	–	0.00%	–
ABB	Exit	ABB Ltdsponsored adr	$0	–	-49	–	0.00%	–
AYI	Exit	Acuity Brands, Inc.	$0	–	-15	–	0.00%	–
HES	Exit	Hess Corp	$0	–	-13	–	0.00%	–
ORA	Exit	Ormat Technologies, Inc.	$0	–	-32	–	0.00%	–
OLN	Exit	Olin Corporation	$0	–	-42	–	0.00%	–
ESE	Exit	Esco Technologies, Inc.	$0	–	-35	–	0.00%	–
IEX	Exit	IDEX Corporation	$0	–	-20	–	0.00%	–
TSLA	Exit	Tesla, Inc.	$0	–	-30	–	0.00%	–
MPWR	Exit	Monolithic Power Systems, Inc.	$0	–	-23	–	0.00%	–
MWA	Exit	Mueller Water Products, Inc.	$0	–	-288	–	0.00%	–
RIG	Exit	Transocean Ltd.	$0	–	-40	–	0.00%	–
FTSI	Exit	FTS International Inc.	$0	–	-49	–	0.00%	–
AQN	Exit	Algonquin Power & Utilities	$0	–	-114	–	0.00%	–
VST	Exit	Vistra Energy Corp.	$0	–	-63	–	0.00%	–
EMN	Exit	Eastman Chemical Co	$0	–	-17	–	0.00%	–
GT	Exit	The Goodyear Tire & Rubber Com	$0	–	-41	–	0.00%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-35	–	0.00%	–
LNN	Exit	Lindsay Corporation	$0	–	-6	–	0.00%	–
QEP	Exit	QEP Resources, Inc.	$0	–	-68	–	0.00%	–
VNE	Exit	Veoneer, Inc.	$0	–	-8	–	0.00%	–
FET	Exit	Forum Energy Technologies, Inc.	$0	–	-41	–	0.00%	–
ALV	Exit	Autoliv, Inc.	$0	–	-8	–	0.00%	–
AEIS	Exit	Advanced Energy Industries, Inc.	$0	–	-22	–	0.00%	–
MRC	Exit	MRC Global, Inc.	$0	–	-27	–	0.00%	–
CIG	Exit	Cia Energetica de Minas Geraissp adr n-v pfd	$0	–	-10,800	–	0.00%	–
ITRI	Exit	Itron, Inc.	$0	–	-90	–	0.00%	–
CTWS	Exit	Connecticut Water Service, Inc.	$0	–	-16	–	0.00%	–
BMI	Exit	Badger Meter, Inc.	$0	–	-53	–	0.00%	–
CE	Exit	Celanese Corporation	$0	–	-16	–	0.00%	–
NVDA	Exit	NVIDIA Corporation	$0	–	-9	–	0.00%	–
HASI	Exit	Hannon Armstrong Sustainable I	$0	–	-1,980	–	0.00%	–
BWA	Exit	BorgWarner, Inc.	$0	–	-24	–	0.00%	–
ALB	Exit	Albemarle Corporation	$0	–	-48	–	0.00%	–
USAC	Exit	USA Compression Partners, L.P.	$0	–	-33	–	0.00%	–
CLB	Exit	Core Laboratories N.V.	$0	–	-10	–	0.00%	–
WTR	Exit	Aqua America, Inc.	$0	–	-107	–	0.00%	–
MIXT	Exit	MiX Telematics Ltdsponsored adr	$0	–	-1,000	–	0.00%	–
DRQ	Exit	Dril-Quip, Inc.	$0	–	-20	–	0.00%	–
MGA	Exit	Magna International, Inc.	$0	–	-44	–	0.00%	–
NOV	Exit	NATIONAL OILWELL VARCO, INC.	$0	–	-22	–	0.00%	–
SPNV	Exit	Superior Energy Services, Inc.	$0	–	-74	–	0.00%	–
WTS	Exit	Watts Water Technologies, Inc.cl a	$0	–	-28	–	0.00%	–
MRO	Exit	Marathon Oil Corp	$0	–	-115	–	0.00%	–
LBRT	Exit	Liberty Oilfield Services, Inc	$0	–	-16	–	0.00%	–
DLPH	Exit	Delphi Technologies PLC	$0	–	-54	–	0.00%	–
WLK	Exit	Westlake Chem Corp	$0	–	-21	–	0.00%	–
F	Exit	Ford Motor Co	$0	–	-207	–	0.00%	–
HP	Exit	Helmerich & Payne, Inc.	$0	–	-20	–	0.00%	–
WTTR	Exit	Select Energy Services Inc.	$0	–	-28	–	0.00%	–
MLPI	Exit	ETRACS Alerian MLP Infrastructalerian infrst	$0	–	-3,202	–	0.00%	–
APTV	Exit	Aptiv PLC	$0	–	-18	–	0.00%	–
NVT	Exit	nVent Electric PLC	$0	–	-23	–	0.00%	–
RUN	Exit	Sunrun, Inc.	$0	–	-294	–	0.00%	–
CVA	Exit	Covanta Holding Corporation	$0	–	-2,000	–	0.00%	–
SLB	Exit	Schlumberger, Ltd.	$0	–	-66	–	0.00%	–
DHR	Exit	Danaher Corporation	$0	–	-54	–	0.00%	–
ECL	Exit	Ecolab, Inc.	$0	–	-32	–	0.00%	–
PPL	Exit	PPL Corporation	$0	–	-96	–	0.00%	–
PTEN	Exit	Patterson-UTI Energy, Inc.	$0	–	-64	–	0.00%	–
ESV	Exit	Ensco PLC	$0	–	-35	–	0.00%	–
TERP	Exit	Terraform Power, Inc.	$0	–	-3,299	–	0.00%	–
CMS	Exit	Cms Energy Corp	$0	–	-3,322	–	-0.00%	–
SRE	Exit	Sempra Energy	$0	–	-2,155	–	-0.00%	–
WEC	Exit	WEC Energy Group, Inc.	$0	–	-3,584	–	-0.00%	–
D	Exit	Dominion Energy, Inc.	$0	–	-3,020	–	-0.00%	–
NEP	Exit	Nextera Energy Partners, L.P.	$0	–	-7,410	–	-0.00%	–
NEE	Exit	Nextera Energy, Inc.	$0	–	-2,144	–	-0.00%	–
CQP	Exit	Cheniere Energy Partners, L.P.	$0	–	-15,360	–	-0.00%	–
GEL	Exit	Genesis Energy, L.P.unit ltd partn	$0	–	-46,539	–	-0.01%	–
HFC	Exit	HollyFrontier Corporation	$0	–	-20,897	–	-0.01%	–
DTV	Exit	DTE Energy Preferredunit 99/99/9999	$0	–	-39,600	–	-0.01%	–
ANDV	Exit	Andeavor	$0	–	-16,144	–	-0.01%	–
NBL	Exit	Noble Energy, Inc.	$0	–	-80,828	–	-0.02%	–
SM	Exit	SM Energy Co	$0	–	-88,159	–	-0.02%	–
LPI	Exit	Laredo Petroleum, Inc.	$0	–	-332,276	–	-0.02%	–
PDCE	Exit	PDC Energy, Inc.	$0	–	-58,526	–	-0.02%	–
COP	Exit	ConocoPhillips	$0	–	-37,885	–	-0.02%	–
MPC	Exit	Marathon Petroleum Corp	$0	–	-35,942	–	-0.02%	–
XOGAQ	Exit	Extraction Oil & Gas, L.L.C.	$0	–	-347,496	–	-0.02%	–
DKL	Exit	Delek Logistics Partners, L.P.	$0	–	-119,249	–	-0.02%	–
HKRSQ	Exit	Halcon Resources Corp	$0	–	-970,000	–	-0.02%	–
CRZO	Exit	Carrizo Oil & Gas, Inc.	$0	–	-186,080	–	-0.03%	–
HESPRA	Exit	Hess Corpdep pdf sr a	$0	–	-60,000	–	-0.03%	–
SREPRA	Exit	Sempra Energy6% pfd conv a	$0	–	-50,000	–	-0.03%	–
NFX	Exit	Newfield Exploration Co	$0	–	-209,558	–	-0.04%	–
WRD	Exit	WildHorse Resource Development	$0	–	-253,233	–	-0.04%	–
CDEV	Exit	Centennial Resource Developmentcl a	$0	–	-282,451	–	-0.04%	–
XEC	Exit	Cimarex Energy Co	$0	–	-81,818	–	-0.04%	–
RRC	Exit	Range Resources Corp	$0	–	-468,860	–	-0.05%	–
AR	Exit	Antero Resources Corp	$0	–	-469,859	–	-0.05%	–
PE	Exit	Parsley Energy, Inc.cl a	$0	–	-292,313	–	-0.05%	–
DK	Exit	Delek US Holdings, Inc.	$0	–	-231,761	–	-0.06%	–
APC	Exit	Anadarko Petroleum Corp	$0	–	-147,053	–	-0.06%	–
EQGP	Exit	EQGP Holdings, L.P.	$0	–	-554,702	–	-0.07%	–
VLO	Exit	Valero Energy Corp	$0	–	-122,614	–	-0.08%	–
FANG	Exit	Diamondback Energy, Inc.	$0	–	-111,161	–	-0.09%	–
WPX	Exit	WPX Energy, Inc.	$0	–	-757,516	–	-0.09%	–
DVN	Exit	Devon Energy Corporation	$0	–	-388,321	–	-0.09%	–
OXY	Exit	Occidental Petroleum Corp	$0	–	-190,297	–	-0.09%	–
CXO	Exit	Concho Resources, Inc.	$0	–	-106,821	–	-0.10%	–
COG	Exit	Cabot Oil & Gas Corp.	$0	–	-769,103	–	-0.10%	–
CLR	Exit	Continental Resources, Inc.	$0	–	-294,105	–	-0.12%	–
NFG	Exit	National Fuel Gas Co	$0	–	-386,681	–	-0.13%	–
PXD	Exit	Pioneer Natural Resources Co	$0	–	-128,461	–	-0.13%	–
EEQ	Exit	Enbridge Energy Management, L.L.C.	$0	–	-2,196,241	–	-0.14%	–
EOG	Exit	EOG Resources, Inc.	$0	–	-195,711	–	-0.15%	–
EQT	Exit	EQT Corp	$0	–	-701,848	–	-0.18%	–
NI	Exit	Nisource, Inc.	$0	–	-1,276,301	–	-0.19%	–
PBFX	Exit	PBF Logistics, L.P.unit ltd ptnr	$0	–	-1,776,219	–	-0.22%	–
WGP	Exit	Western Gas Equity Partners, L.P.	$0	–	-1,859,935	–	-0.32%	–
GLOP	Exit	GasLog Partners, L.P.unit ltd ptnrp	$0	–	-2,250,000	–	-0.33%	–
DCP	Exit	DCP Midstream, L.P.	$0	–	-1,848,487	–	-0.43%	–
NS	Exit	NuStar Energy, L.P.	$0	–	-2,918,079	–	-0.47%	–
ENLC	Exit	Enlink Midstream, L.L.C.	$0	–	-5,106,566	–	-0.49%	–
NBLX	Exit	Noble Midstream Partners, L.P.	$0	–	-2,603,168	–	-0.54%	–
CNXM	Exit	CNX Midstream Partners, L.P.	$0	–	-5,000,000	–	-0.56%	–
SEP	Exit	Spectra Energy Partners, L.P.	$0	–	-2,893,423	–	-0.60%	–
SEMG	Exit	Semgroup Corpcl a	$0	–	-3,924,251	–	-0.65%	–
AMGP	Exit	Antero Midstream GP LP	$0	–	-6,626,532	–	-0.65%	–
BPMP	Exit	BP Midstream Partners, L.P.unit ltd ptnr	$0	–	-6,008,834	–	-0.66%	–
EEP	Exit	Enbridge Energy Partners, L.P.	$0	–	-10,406,987	–	-0.67%	–
DM	Exit	Dominion Energy Midstream Partners	$0	–	-6,380,140	–	-0.69%	–
PBA	Exit	Pembina Pipeline Corp	$0	–	-6,192,403	–	-1.23%	–
ENB	Exit	Enbridge, Inc.	$0	–	-6,526,348	–	-1.23%	–
HEP	Exit	Holly Energy Partners, L.P.	$0	–	-6,926,285	–	-1.27%	–
PAGP	Exit	Plains GP Holdings, L.P.ltd partnr int a	$0	–	-9,366,203	–	-1.34%	–
VLP	Exit	Valero Energy Partners, L.P.	$0	–	-6,803,490	–	-1.50%	–
ENLK	Exit	Enlink Midstream Partners, L.P.	$0	–	-14,212,687	–	-1.54%	–
TRP	Exit	Transcanada Corp	$0	–	-7,852,665	–	-1.85%	–
KMI	Exit	Kinder Morgan, Inc	$0	–	-18,062,082	–	-1.87%	–
AM	Exit	Antero Midstream Partners, L.P.unt ltd partn	$0	–	-12,811,090	–	-2.14%	–
SHLX	Exit	Shell Midstream Partners, L.P.unit ltd int	$0	–	-18,766,964	–	-2.34%	–
BPL	Exit	Buckeye Partners, L.P.unit ltd partn	$0	–	-11,790,497	–	-2.45%	–
TRGP	Exit	Targa Resources Corp.	$0	–	-8,744,388	–	-2.87%	–
LNG	Exit	Cheniere Energy Inc.	$0	–	-7,368,147	–	-2.99%	–
ET	Exit	Energy Transfer, L.P.	$0	–	-32,371,033	–	-3.29%	–
TGE	Exit	Tallgrass Energy, L.P.	$0	–	-24,201,701	–	-3.33%	–
PSXP	Exit	Phillips 66 Partners, L.P.	$0	–	-11,693,897	–	-3.49%	–
WES	Exit	Western Gas Partners, L.P.	$0	–	-16,295,738	–	-4.15%	–
ANDX	Exit	Andeavor Logistics, L.P.	$0	–	-14,726,926	–	-4.17%	–
EQM	Exit	EQM Midstream Partners, L.P.unit ltd partn	$0	–	-15,016,757	–	-4.62%	–
PAA	Exit	Plains All American Pipeline, L.P.unit ltd partn	$0	–	-36,218,579	–	-5.28%	–
ETP	Exit	Energy Transfer Partners, L.P.unit ltd prt int	$0	–	-41,568,861	–	-5.40%	–
MPLX	Exit	MPLX LP	$0	–	-28,187,706	–	-5.70%	–
OKE	Exit	ONEOK, Inc.	$0	–	-14,720,159	–	-5.82%	–
WMB	Exit	Williams Companies, Inc.	$0	–	-41,886,657	–	-6.64%	–
MMP	Exit	Magellan Midstream Partners, L.P.	$0	–	-16,823,215	–	-6.65%	–
EPD	Exit	Enterprise Products Partners, L.P.	$0	–	-42,260,456	–	-7.08%	–

Q3 2018

			Value		Shares		↓ Weighting
EPD	Buy	Enterprise Products Partners, L.P.	$1,214,143,000	+11.3%	42,260,456	+7.2%	7.08%	+1.2%
MMP	Buy	Magellan Midstream Partners, L.P.	$1,139,268,000	+9.9%	16,823,215	+12.1%	6.65%	-0.1%
WMB	Buy	Williams Companies, Inc.	$1,138,898,000	+149.7%	41,886,657	+149.0%	6.64%	+126.9%
OKE	Buy	ONEOK, Inc.	$997,880,000	+3.2%	14,720,159	+6.3%	5.82%	-6.2%
MPLX	Buy	MPLX LP	$977,550,000	+6.4%	28,187,706	+4.7%	5.70%	-3.3%
ETP	Sell	Energy Transfer Partners, L.P.unit ltd prt int	$925,323,000	+15.7%	41,568,861	-1.0%	5.40%	+5.2%
PAA	Buy	Plains All American Pipeline, L.P.unit ltd partn	$905,827,000	+28.3%	36,218,579	+21.2%	5.28%	+16.6%
EQM	Buy	EQM Midstream Partners, L.P.unit ltd partn	$792,584,000	+50.8%	15,016,757	+47.4%	4.62%	+37.0%
ANDX	Buy	Andeavor Logistics, L.P.	$715,140,000	+24.2%	14,726,926	+8.8%	4.17%	+12.9%
WES	Buy	Western Gas Partners, L.P.	$711,798,000	-1.7%	16,295,738	+8.9%	4.15%	-10.7%
PSXP	Buy	Phillips 66 Partners, L.P.	$598,428,000	+10.0%	11,693,897	+9.7%	3.49%	-0.1%
TGE	Buy	Tallgrass Energy, L.P.	$570,676,000	+376.3%	24,201,701	+347.6%	3.33%	+332.9%
ET	Buy	Energy Transfer, L.P.	$564,227,000	+6.3%	32,371,033	+5.2%	3.29%	-3.4%
LNG	Buy	Cheniere Energy Inc.	$512,013,000	+22.7%	7,368,147	+15.1%	2.99%	+11.5%
TRGP	Buy	Targa Resources Corp.	$492,396,000	+18.2%	8,744,388	+3.9%	2.87%	+7.4%
BPL	Buy	Buckeye Partners, L.P.unit ltd partn	$419,636,000	+15.1%	11,790,497	+27.4%	2.45%	+4.6%
SHLX	Buy	Shell Midstream Partners, L.P.unit ltd int	$401,238,000	+2.3%	18,766,964	+6.2%	2.34%	-7.0%
AM	Buy	Antero Midstream Partners, L.P.unt ltd partn	$367,166,000	+4.0%	12,811,090	+22.3%	2.14%	-5.5%
KMI	Sell	Kinder Morgan, Inc	$320,241,000	-0.7%	18,062,082	-1.1%	1.87%	-9.8%
TRP	Buy	Transcanada Corp	$317,719,000	-5.9%	7,852,665	+0.4%	1.85%	-14.5%
ENLK	Buy	Enlink Midstream Partners, L.P.	$264,924,000	+110.8%	14,212,687	+75.6%	1.54%	+91.4%
VLP	Buy	Valero Energy Partners, L.P.	$257,716,000	+3.4%	6,803,490	+4.0%	1.50%	-6.0%
PAGP	Buy	Plains GP Holdings, L.P.ltd partnr int a	$229,753,000	+3.6%	9,366,203	+1.0%	1.34%	-5.8%
HEP	Buy	Holly Energy Partners, L.P.	$217,901,000	+15.9%	6,926,285	+4.1%	1.27%	+5.3%
ENB	Sell	Enbridge, Inc.	$210,736,000	-12.6%	6,526,348	-3.4%	1.23%	-20.6%
PBA	Buy	Pembina Pipeline Corp	$210,417,000	+3.5%	6,192,403	+5.5%	1.23%	-6.0%
DM	Buy	Dominion Energy Midstream Partners	$117,665,000	+58.0%	6,380,140	+16.5%	0.69%	+43.5%
EEP	Buy	Enbridge Energy Partners, L.P.	$114,373,000	+10.8%	10,406,987	+10.2%	0.67%	+0.8%
BPMP	Sell	BP Midstream Partners, L.P.unit ltd ptnr	$112,966,000	-23.8%	6,008,834	-14.9%	0.66%	-30.8%
AMGP	Buy	Antero Midstream GP LP	$112,121,000	-2.4%	6,626,532	+19.8%	0.65%	-11.4%
SEMG	Buy	Semgroup Corpcl a	$110,710,000	+18.4%	3,924,251	+6.6%	0.65%	+7.7%
SEP	Buy	Spectra Energy Partners, L.P.	$103,324,000	+17.4%	2,893,423	+16.5%	0.60%	+6.7%
CNXM	New	CNX Midstream Partners, L.P.	$96,250,000	–	5,000,000	–	0.56%	–
NBLX	Buy	Noble Midstream Partners, L.P.	$92,178,000	-18.9%	2,603,168	+17.0%	0.54%	-26.2%
ENLC	Buy	Enlink Midstream, L.L.C.	$84,003,000	+2.9%	5,106,566	+2.9%	0.49%	-6.5%
NS	Buy	NuStar Energy, L.P.	$81,123,000	+45.8%	2,918,079	+18.8%	0.47%	+32.5%
DCP	Sell	DCP Midstream, L.P.	$73,182,000	-7.2%	1,848,487	-7.3%	0.43%	-15.6%
GLOP	New	GasLog Partners, L.P.unit ltd ptnrp	$56,250,000	–	2,250,000	–	0.33%	–
WGP	Sell	Western Gas Equity Partners, L.P.	$55,686,000	-16.7%	1,859,935	-0.6%	0.32%	-24.2%
PBFX	New	PBF Logistics, L.P.unit ltd ptnr	$38,278,000	–	1,776,219	–	0.22%	–
NI	Sell	Nisource, Inc.	$31,805,000	-28.4%	1,276,301	-24.5%	0.19%	-34.7%
EQT	Buy	EQT Corp	$31,043,000	+76.3%	701,848	+119.9%	0.18%	+60.2%
EOG	Sell	EOG Resources, Inc.	$24,967,000	-0.3%	195,711	-2.7%	0.15%	-9.3%
EEQ	Buy	Enbridge Energy Management, L.L.C.	$23,983,000	+9.9%	2,196,241	+3.3%	0.14%	0.0%
NFG	Buy	National Fuel Gas Co	$21,677,000	+5.9%	386,681	+0.1%	0.13%	-3.8%
CLR	Buy	Continental Resources, Inc.	$20,081,000	+5.7%	294,105	+0.2%	0.12%	-4.1%
COG	Sell	Cabot Oil & Gas Corp.	$17,320,000	-14.2%	769,103	-9.4%	0.10%	-22.3%
CXO	Sell	Concho Resources, Inc.	$16,317,000	+4.3%	106,821	-5.5%	0.10%	-5.0%
OXY	Buy	Occidental Petroleum Corp	$15,637,000	+347.7%	190,297	+355.9%	0.09%	+313.6%
DVN	Sell	Devon Energy Corporation	$15,510,000	-13.7%	388,321	-5.0%	0.09%	-21.7%
WPX	Buy	WPX Energy, Inc.	$15,241,000	+16.1%	757,516	+4.0%	0.09%	+6.0%
FANG	Sell	Diamondback Energy, Inc.	$15,028,000	-1.4%	111,161	-4.1%	0.09%	-10.2%
VLO	Buy	Valero Energy Corp	$13,947,000	+275.5%	122,614	+265.9%	0.08%	+237.5%
EQGP	Sell	EQGP Holdings, L.P.	$11,554,000	-72.9%	554,702	-69.5%	0.07%	-75.5%
APC	Buy	Anadarko Petroleum Corp	$9,913,000	-6.7%	147,053	+1.3%	0.06%	-14.7%
DK	Buy	Delek US Holdings, Inc.	$9,834,000	+469.1%	231,761	+572.8%	0.06%	+418.2%
PE	Buy	Parsley Energy, Inc.cl a	$8,550,000	+10.4%	292,313	+14.2%	0.05%	0.0%
AR	Buy	Antero Resources Corp	$8,321,000	-1.5%	469,859	+18.7%	0.05%	-9.3%
RRC	Sell	Range Resources Corp	$7,966,000	-12.5%	468,860	-13.8%	0.05%	-20.7%
XEC	Sell	Cimarex Energy Co	$7,604,000	-14.1%	81,818	-6.0%	0.04%	-22.8%
CDEV	Sell	Centennial Resource Developmentcl a	$6,172,000	-33.3%	282,451	-44.9%	0.04%	-39.0%
WRD	Buy	WildHorse Resource Development	$5,986,000	+47.2%	253,233	+57.9%	0.04%	+34.6%
NFX	Sell	Newfield Exploration Co	$6,042,000	-8.5%	209,558	-4.0%	0.04%	-16.7%
CRZO	Buy	Carrizo Oil & Gas, Inc.	$4,689,000	+20.4%	186,080	+33.1%	0.03%	+8.0%
DKL	New	Delek Logistics Partners, L.P.	$4,054,000	–	119,249	–	0.02%	–
COP	Buy	ConocoPhillips	$2,932,000	+146500.0%	37,885	+135203.6%	0.02%	–
MPC	Buy	Marathon Petroleum Corp	$2,874,000	+262.4%	35,942	+218.2%	0.02%	+240.0%
LPI	Sell	Laredo Petroleum, Inc.	$2,715,000	-20.0%	332,276	-5.8%	0.02%	-27.3%
SM	Sell	SM Energy Co	$2,780,000	+11.2%	88,159	-9.4%	0.02%	0.0%
NBL	Buy	Noble Energy, Inc.	$2,521,000	+121.1%	80,828	+150.2%	0.02%	+114.3%
ANDV	Sell	Andeavor	$2,478,000	+16.8%	16,144	-0.2%	0.01%	0.0%
HFC	Sell	HollyFrontier Corporation	$1,461,000	-45.4%	20,897	-46.5%	0.01%	-47.1%
NEE	Sell	Nextera Energy, Inc.	$359,000	-4.8%	2,144	-5.0%	0.00%	0.0%
NEP	Sell	Nextera Energy Partners, L.P.	$359,000	-5.8%	7,410	-9.3%	0.00%	0.0%
D	Sell	Dominion Energy, Inc.	$212,000	-4.1%	3,020	-6.7%	0.00%	0.0%
SRE	Buy	Sempra Energy	$245,000	+0.4%	2,155	+2.6%	0.00%	-50.0%
WLK	Sell	Westlake Chem Corp	$2,000	-99.9%	21	-99.9%	0.00%	-100.0%
DLPH	Buy	Delphi Technologies PLC	$2,000	+100.0%	54	+125.0%	0.00%	–
FTI	Buy	TechnipFMC PLC	$1,000	0.0%	37	+19.4%	0.00%	–
RIG	New	Transocean Ltd.	$1,000	–	40	–	0.00%	–
AWK	Buy	American Water Works Company	$11,000	+10.0%	123	+4.2%	0.00%	–
HDP	Exit	Hortonworks Inc	$0	–	-50	–	0.00%	–
CY	Exit	Cypress Semiconductor Corporat	$0	–	-33	–	0.00%	–
GT	Buy	The Goodyear Tire & Rubber Com	$1,000	0.0%	41	+32.3%	0.00%	–
MU	Buy	Micron Technology, Inc.	$2,000	+100.0%	52	+333.3%	0.00%	–
MPWR	Sell	Monolithic Power Systems, Inc.	$3,000	-25.0%	23	-14.8%	0.00%	–
MWA	Buy	Mueller Water Products, Inc.	$3,000	0.0%	288	+12.1%	0.00%	–
NIO	New	Nio, Inc.spon ads	$1,000	–	159	–	0.00%	–
FRAC	Buy	Keane Group, Inc.	$1,000	0.0%	70	+48.9%	0.00%	–
IEX	Sell	IDEX Corporation	$3,000	-25.0%	20	-31.0%	0.00%	–
HASI	Buy	Hannon Armstrong Sustainable I	$43,000	+13.2%	1,980	+2.5%	0.00%	–
HAL	Sell	Halliburton Company	$1,000	-99.9%	34	-99.9%	0.00%	-100.0%
LBRT	New	Liberty Oilfield Services, Inc	$0	–	16	–	0.00%	–
PEGI	Buy	Pattern Energy Group, Inc.cl a	$50,000	+66.7%	2,492	+56.5%	0.00%	–
F	Buy	Ford Motor Co	$2,000	+100.0%	207	+53.3%	0.00%	–
AQUA	Buy	Evoqua Water Technologies Corp	$4,000	0.0%	243	+16.3%	0.00%	–
WTTR	New	Select Energy Services Inc.	$0	–	28	–	0.00%	–
SPLK	Sell	Splunk, Inc.	$1,000	0.0%	8	-20.0%	0.00%	–
CWEN	New	Clearway Energy, Inc.cl c	$29,000	–	1,514	–	0.00%	–
TSLA	Sell	Tesla, Inc.	$8,000	-38.5%	30	-18.9%	0.00%	–
MLPI	New	ETRACS Alerian MLP Infrastructalerian infrst	$77,000	–	3,202	–	0.00%	–
ALB	Buy	Albemarle Corporation	$5,000	+25.0%	48	+26.3%	0.00%	–
VNE	New	Veoneer, Inc.	$0	–	8	–	0.00%	–
VRSK	Buy	Verisk Analytics, Inc.	$1,000	0.0%	10	+100.0%	0.00%	–
WTS	Sell	Watts Water Technologies, Inc.cl a	$2,000	-33.3%	28	-24.3%	0.00%	–
WTR	Buy	Aqua America, Inc.	$4,000	+300.0%	107	+256.7%	0.00%	–
NYLD	Exit	NRG Yield, Inc. - Class Ccl c	$0	–	-1,451	–	0.00%	–
ADNT	Exit	Adient PLC	$0	–	-6	–	0.00%	–
GNTX	Exit	Gentex Corporation	$0	–	-24	–	0.00%	–
NCSM	Exit	NCS Multistage Holdings Inc	$0	–	-21	–	0.00%	–
TPYP	Exit	Tortoise North American Pipelitortoise nram pi	$0	–	-7,745	–	-0.00%	–
RSPP	Exit	RSP Permian, Inc.	$0	–	-17,950	–	-0.01%	–
CVIAQ	Exit	Covia Holding Corp	$0	–	-67,569	–	-0.01%	–
SLCA	Exit	U.S. Silica Holdings, Inc.	$0	–	-117,135	–	-0.02%	–
CQH	Exit	Cheniere Energy Partners LP Ho	$0	–	-154,776	–	-0.03%	–
RMP	Exit	Rice Midstream Partners LPunit ltd partn	$0	–	-6,591,850	–	-0.72%	–
TEP	Exit	Tallgrass Energy Partners, LP	$0	–	-8,936,892	–	-2.48%	–
WPZ	Exit	Williams Partners L.P.	$0	–	-19,760,408	–	-5.15%	–

Q2 2018

			Value		Shares		↓ Weighting
EPD	New	Enterprise Products Partners L	$1,090,718,000	–	39,418,808	–	7.00%	–
MMP	New	Magellan Midstream Partners, L	$1,036,271,000	–	15,001,029	–	6.65%	–
OKE	New	ONEOK, Inc	$966,663,000	–	13,843,087	–	6.20%	–
MPLX	New	MPLX LP	$918,984,000	–	26,918,106	–	5.90%	–
WPZ	New	Williams Partners L.P.	$802,075,000	–	19,760,408	–	5.15%	–
ETP	New	Energy Transfer Partners, L.P.unit ltd prt int	$799,542,000	–	41,992,731	–	5.13%	–
WES	New	Western Gas Partners LP	$724,022,000	–	14,962,223	–	4.65%	–
PAA	New	Plains All American Pipeline,unit ltd partn	$706,235,000	–	29,874,584	–	4.53%	–
ANDX	New	Andeavor Logistics LP	$575,816,000	–	13,539,065	–	3.70%	–
PSXP	New	Phillips 66 Partners LP	$544,074,000	–	10,655,570	–	3.49%	–
ET	New	Energy Transfer Equity, L.P.	$530,722,000	–	30,766,490	–	3.41%	–
EQM	New	EQT Midstream Partners, LPunit ltd partn	$525,639,000	–	10,188,782	–	3.37%	–
WMB	New	Williams Companies, Inc	$456,087,000	–	16,823,579	–	2.93%	–
LNG	New	Cheniere Energy Inc.	$417,146,000	–	6,398,923	–	2.68%	–
TRGP	New	Targa Resources Corp.	$416,422,000	–	8,414,256	–	2.67%	–
SHLX	New	Shell Midstream Partners LPunit ltd int	$392,108,000	–	17,678,457	–	2.52%	–
TEP	New	Tallgrass Energy Partners, LP	$387,057,000	–	8,936,892	–	2.48%	–
BPL	New	Buckeye Partners, L.P.unit ltd partn	$364,489,000	–	9,253,223	–	2.34%	–
AM	New	Antero Midstream Partners LPunt ltd partn	$353,027,000	–	10,477,245	–	2.27%	–
TRP	New	Transcanada Corp	$337,782,000	–	7,819,029	–	2.17%	–
KMI	New	Kinder Morgan Inc	$322,577,000	–	18,255,609	–	2.07%	–
VLP	New	Valero Energy Partners LP	$249,159,000	–	6,544,766	–	1.60%	–
ENB	New	Enbridge Inc	$241,178,000	–	6,757,583	–	1.55%	–
PAGP	New	Plains GP Holdings, L.P.ltd partnr int a	$221,736,000	–	9,273,785	–	1.42%	–
PBA	New	Pembina Pipeline Corp	$203,334,000	–	5,871,153	–	1.30%	–
HEP	New	Holly Energy Partners, L.P.	$188,005,000	–	6,652,705	–	1.21%	–
BPMP	New	BP Midstream Partners LPunit ltd ptnr	$148,285,000	–	7,064,549	–	0.95%	–
ENLK	New	Enlink Midstream Partners, LP	$125,668,000	–	8,091,966	–	0.81%	–
TGE	New	Tallgrass Energy LP	$119,824,000	–	5,407,201	–	0.77%	–
AMGP	New	Antero Midstream GP LP	$114,921,000	–	5,532,585	–	0.74%	–
NBLX	New	Noble Midstream Partners LP	$113,615,000	–	2,225,122	–	0.73%	–
RMP	New	Rice Midstream Partners LPunit ltd partn	$112,193,000	–	6,591,850	–	0.72%	–
EEP	New	Enbridge Energy Partners, L.P.	$103,201,000	–	9,442,022	–	0.66%	–
SEMG	New	Semgroup Corpcl a	$93,515,000	–	3,681,697	–	0.60%	–
SEP	New	Spectra Energy Partners, LP	$88,005,000	–	2,484,607	–	0.56%	–
ENLC	New	Enlink Midstream, LLC	$81,601,000	–	4,960,576	–	0.52%	–
DCP	New	DCP Midstream LP	$78,872,000	–	1,994,241	–	0.51%	–
DM	New	Dominion Energy Midstream Part	$74,471,000	–	5,475,827	–	0.48%	–
WGP	New	Western Gas Equity Partners, L	$66,881,000	–	1,870,803	–	0.43%	–
NS	New	NuStar Energy L.P.	$55,637,000	–	2,456,374	–	0.36%	–
NI	New	Nisource Inc	$44,409,000	–	1,689,858	–	0.28%	–
EQGP	New	EQT GP Holdings LP	$42,692,000	–	1,815,908	–	0.27%	–
EOG	New	EOG Resources Inc	$25,039,000	–	201,228	–	0.16%	–
PXD	New	Pioneer Natural Resources Co	$24,310,000	–	128,461	–	0.16%	–
EEQ	New	Enbridge Energy Management, LL	$21,816,000	–	2,126,290	–	0.14%	–
NFG	New	National Fuel Gas Co	$20,462,000	–	386,366	–	0.13%	–
COG	New	Cabot Oil & Gas Corp.	$20,198,000	–	848,674	–	0.13%	–
CLR	New	Continental Resources Inc	$19,007,000	–	293,492	–	0.12%	–
DVN	New	Devon Energy Corporation	$17,973,000	–	408,853	–	0.12%	–
EQT	New	EQT Corp	$17,610,000	–	319,143	–	0.11%	–
CXO	New	Concho Resources Inc	$15,637,000	–	113,022	–	0.10%	–
FANG	New	Diamondback Energy Inc	$15,244,000	–	115,861	–	0.10%	–
WPX	New	WPX Energy Inc	$13,132,000	–	728,360	–	0.08%	–
APC	New	Anadarko Petroleum Corp	$10,628,000	–	145,098	–	0.07%	–
CDEV	New	Centennial Resource Developmencl a	$9,255,000	–	512,451	–	0.06%	–
RRC	New	Range Resources Corp	$9,102,000	–	544,060	–	0.06%	–
XEC	New	Cimarex Energy Co	$8,853,000	–	87,018	–	0.06%	–
AR	New	Antero Resources Corp	$8,452,000	–	395,867	–	0.05%	–
PE	New	Parsley Energy, Inc.cl a	$7,748,000	–	255,868	–	0.05%	–
NFX	New	Newfield Exploration Co	$6,605,000	–	218,358	–	0.04%	–
SREPRA	New	Sempra Energy - Preferred Shar6% pfd conv a	$5,161,000	–	50,000	–	0.03%	–
XOGAQ	New	Extraction Oil & Gas, LLC	$5,105,000	–	347,496	–	0.03%	–
CQH	New	Cheniere Energy Partners LP Ho	$4,868,000	–	154,776	–	0.03%	–
HESPRA	New	Hess Corpdep pdf sr a	$4,522,000	–	60,000	–	0.03%	–
HKRSQ	New	Halcon Resources Corp - Restri	$4,258,000	–	970,000	–	0.03%	–
WRD	New	WildHorse Resource Development	$4,066,000	–	160,342	–	0.03%	–
CRZO	New	Carrizo Oil & Gas Inc	$3,893,000	–	139,780	–	0.02%	–
VLO	New	Valero Energy Corp	$3,714,000	–	33,507	–	0.02%	–
PDCE	New	PDC Energy Inc	$3,538,000	–	58,526	–	0.02%	–
OXY	New	Occidental Petroleum Corp	$3,493,000	–	41,740	–	0.02%	–
LPI	New	Laredo Petroleum, Inc.	$3,393,000	–	352,676	–	0.02%	–
SLCA	New	U.S. Silica Holdings, Inc.	$3,009,000	–	117,135	–	0.02%	–
WLK	New	Westlake Chem Corp Com	$2,736,000	–	25,417	–	0.02%	–
HFC	New	HollyFrontier Corporation	$2,674,000	–	39,077	–	0.02%	–
SM	New	SM Energy Co	$2,499,000	–	97,259	–	0.02%	–
ANDV	New	Andeavor	$2,122,000	–	16,173	–	0.01%	–
HAL	New	Halliburton Company	$1,950,000	–	43,265	–	0.01%	–
DTV	New	DTE Energy Preferredunit 99/99/9999	$2,047,000	–	39,600	–	0.01%	–
DK	New	Delek US Holdings, Inc.	$1,728,000	–	34,448	–	0.01%	–
CVIAQ	New	Covia Holding Corp	$1,254,000	–	67,569	–	0.01%	–
NBL	New	Noble Energy Inc	$1,140,000	–	32,300	–	0.01%	–
GEL	New	Genesis Energy L.P.unit ltd partn	$1,020,000	–	46,539	–	0.01%	–
MPC	New	Marathon Petroleum Corp	$793,000	–	11,297	–	0.01%	–
RSPP	New	RSP Permian, Inc.	$790,000	–	17,950	–	0.01%	–
CQP	New	Cheniere Energy Partners LP	$552,000	–	15,360	–	0.00%	–
NEE	New	Nextera Energy Inc	$377,000	–	2,257	–	0.00%	–
SRE	New	Sempra Energy	$244,000	–	2,101	–	0.00%	–
NEP	New	Nextera Energy Partners LP	$381,000	–	8,168	–	0.00%	–
TPYP	New	Tortoise North American Pipelitortoise nram pi	$180,000	–	7,745	–	0.00%	–
D	New	Dominion Energy Inc.	$221,000	–	3,237	–	0.00%	–
CMS	New	Cms Energy Corp Com	$157,000	–	3,322	–	0.00%	–
WEC	New	WEC Energy Group, Inc.	$232,000	–	3,584	–	0.00%	–
DRQ	New	Dril-Quip, Inc.	$1,000	–	20	–	0.00%	–
MRC	New	MRC Global Inc.	$1,000	–	27	–	0.00%	–
MGA	New	Magna International Inc	$3,000	–	44	–	0.00%	–
MRO	New	Marathon Oil Corp	$2,000	–	115	–	0.00%	–
MU	New	Micron Technology Inc	$1,000	–	12	–	0.00%	–
MIXT	New	MiX Telematics Ltdsponsored adr	$18,000	–	1,000	–	0.00%	–
MPWR	New	Monolithic Power Systems Inc	$4,000	–	27	–	0.00%	–
MWA	New	Mueller Water Products, Inc.	$3,000	–	257	–	0.00%	–
NCSM	New	NCS Multistage Holdings Inc	$0	–	21	–	0.00%	–
NYLD	New	NRG Yield, Inc. - Class Ccl c	$25,000	–	1,451	–	0.00%	–
NOV	New	NATIONAL OILWELL VARCO INC COM	$1,000	–	22	–	0.00%	–
DHR	New	Danaher Corporation	$5,000	–	54	–	0.00%	–
NR	New	Newpark Resources, Inc.	$1,000	–	91	–	0.00%	–
DTE	New	DTE Energy Company	$4,000	–	41	–	0.00%	–
CY	New	Cypress Semiconductor Corporat	$1,000	–	33	–	0.00%	–
NVDA	New	NVIDIA Corporation	$2,000	–	9	–	0.00%	–
OII	New	Oceaneering International Inc.	$1,000	–	27	–	0.00%	–
OLN	New	Olin Corporation	$1,000	–	42	–	0.00%	–
ORA	New	Ormat Technologies, Inc.	$2,000	–	32	–	0.00%	–
PPL	New	PPL Corporation	$3,000	–	96	–	0.00%	–
CVA	New	Covanta Holding Corporation	$33,000	–	2,000	–	0.00%	–
PEGI	New	Pattern Energy Group Inc.cl a	$30,000	–	1,592	–	0.00%	–
PTEN	New	Patterson-UTI Energy, Inc.	$1,000	–	64	–	0.00%	–
COP	New	ConocoPhillips	$2,000	–	28	–	0.00%	–
CTWS	New	Connecticut Water Service, Inc	$1,000	–	16	–	0.00%	–
CIG	New	Cia Energetica de Minas Geraissp adr n-v pfd	$20,000	–	10,800	–	0.00%	–
CVX	New	Chevron Corp	$2,000	–	18	–	0.00%	–
QEP	New	QEP Resources Inc.	$1,000	–	68	–	0.00%	–
GTLS	New	Chart Industries, Inc.	$0	–	7	–	0.00%	–
CE	New	Celanese Corporation	$2,000	–	16	–	0.00%	–
SLB	New	Schlumberger, Ltd.	$4,000	–	66	–	0.00%	–
ABB	New	ABB Ltdsponsored adr	$1,000	–	49	–	0.00%	–
WHD	New	Cactus Inc.cl a	$1,000	–	19	–	0.00%	–
BWA	New	BorgWarner Inc	$1,000	–	24	–	0.00%	–
SPLK	New	Splunk Inc	$1,000	–	10	–	0.00%	–
RUN	New	Sunrun Inc	$4,000	–	294	–	0.00%	–
SPNV	New	Superior Energy Services, Inc.	$1,000	–	74	–	0.00%	–
BKR	New	Baker Hughes, a GE Company, LLcl a	$2,000	–	69	–	0.00%	–
BMI	New	Badger Meter, Inc.	$2,000	–	53	–	0.00%	–
ALV	New	Autoliv Inc	$1,000	–	8	–	0.00%	–
TERP	New	Terraform Power Inc	$39,000	–	3,299	–	0.00%	–
TSLA	New	Tesla Inc.	$13,000	–	37	–	0.00%	–
TTEK	New	Tetra Tech, Inc.	$3,000	–	51	–	0.00%	–
WTR	New	Aqua America, Inc.	$1,000	–	30	–	0.00%	–
USAC	New	USA Compression Partners LP	$1,000	–	33	–	0.00%	–
APA	New	Apache Corp	$2,000	–	42	–	0.00%	–
VRSK	New	Verisk Analytics Inc	$1,000	–	5	–	0.00%	–
VST	New	Vistra Energy Corp.	$1,000	–	63	–	0.00%	–
WTS	New	Watts Water Technologies, Inc.cl a	$3,000	–	37	–	0.00%	–
AWK	New	American Water Works Company,	$10,000	–	118	–	0.00%	–
AQN	New	Algonquin Power & Utilities	$1,000	–	114	–	0.00%	–
ALB	New	Albemarle Corporation	$4,000	–	38	–	0.00%	–
AEIS	New	Advanced Energy Industries, In	$1,000	–	22	–	0.00%	–
AYI	New	Acuity Brands, Inc.	$2,000	–	15	–	0.00%	–
XYL	New	Xylem Inc.	$11,000	–	166	–	0.00%	–
ADNT	New	Adient PLC	$0	–	6	–	0.00%	–
WAAS	New	Aquaventure Holdings Ltd	$4,000	–	277	–	0.00%	–
AY	New	Atlantica Yield PLC	$38,000	–	1,861	–	0.00%	–
BEP	New	Brookfield Renewable Energy Papartnership unit	$17,000	–	564	–	0.00%	–
DLPH	New	Delphi Technologies PLC	$1,000	–	24	–	0.00%	–
ESV	New	Ensco PLC	$0	–	35	–	0.00%	–
APTV	New	Aptiv PLC	$2,000	–	18	–	0.00%	–
NVT	New	nVent Electric PLC	$1,000	–	23	–	0.00%	–
PNR	New	Pentair plc	$5,000	–	129	–	0.00%	–
FTI	New	TechnipFMC PLC	$1,000	–	31	–	0.00%	–
GLNG	New	Golar LNG Ltd	$1,000	–	25	–	0.00%	–
ESE	New	Esco Technologies Inc.	$2,000	–	35	–	0.00%	–
CLB	New	Core Laboratories N.V.	$1,000	–	10	–	0.00%	–
AQUA	New	Evoqua Water Technologies Corp	$4,000	–	209	–	0.00%	–
ERII	New	Energy Recovery Inc	$1,000	–	72	–	0.00%	–
XOM	New	Exxon Mobil Corp	$3,000	–	35	–	0.00%	–
FTSI	New	FTS International Inc.	$1,000	–	49	–	0.00%	–
FEYE	New	FireEye Inc	$1,000	–	53	–	0.00%	–
F	New	Ford Motor Co	$1,000	–	135	–	0.00%	–
FET	New	Forum Energy Technologies, Inc	$1,000	–	41	–	0.00%	–
GNTX	New	Gentex Corporation	$1,000	–	24	–	0.00%	–
GT	New	The Goodyear Tire & Rubber Com	$1,000	–	31	–	0.00%	–
GPORQ	New	Gulfport Energy Corp	$1,000	–	53	–	0.00%	–
EIX	New	Edison International	$3,000	–	49	–	0.00%	–
HASI	New	Hannon Armstrong Sustainable I	$38,000	–	1,932	–	0.00%	–
HP	New	Helmerich & Payne, Inc.	$1,000	–	20	–	0.00%	–
HES	New	Hess Corp	$1,000	–	13	–	0.00%	–
ECL	New	Ecolab Inc.	$4,000	–	32	–	0.00%	–
EMN	New	Eastman Chemical Co	$2,000	–	17	–	0.00%	–
HDP	New	Hortonworks Inc	$1,000	–	50	–	0.00%	–
IEX	New	IDEX Corporation	$4,000	–	29	–	0.00%	–
HIFR	New	InfraREIT Inc.	$24,000	–	1,080	–	0.00%	–
ITRI	New	Itron, Inc.	$5,000	–	90	–	0.00%	–
FRAC	New	Keane Group Inc.	$1,000	–	47	–	0.00%	–
DUK	New	Duke Energy Corporation	$3,000	–	36	–	0.00%	–
LEA	New	Lear Corporation	$1,000	–	3	–	0.00%	–
LNN	New	Lindsay Corporation	$1,000	–	6	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
LNN	Exit	LINDSAY CORP	$0	–	-6	–	0.00%	–
PPL	Exit	PPL CORP	$0	–	-93	–	0.00%	–
HIFR	Exit	INFRAREIT INC	$0	–	-80	–	0.00%	–
APA	Exit	APACHE CORP	$0	–	-42	–	0.00%	–
FI	Exit	FRANKS INTL N V	$0	–	-48	–	0.00%	–
XYL	Exit	XYLEM INC	$0	–	-166	–	0.00%	–
APLP	Exit	ARCHROCK PARTNERS L P	$0	–	-2,671	–	0.00%	–
PNR	Exit	PENTAIR PLC	$0	–	-111	–	0.00%	–
WFTIQ	Exit	WEATHERFORD INTL PLC	$0	–	-300	–	0.00%	–
EIX	Exit	EDISON INTL	$0	–	-36	–	0.00%	–
PEGI	Exit	PATTERN ENERGY GROUP INCcl a	$0	–	-1,559	–	0.00%	–
FTI	Exit	TECHNIPFMC PLC	$0	–	-31	–	0.00%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-28	–	0.00%	–
AY	Exit	ATLANTICA YIELD PLC	$0	–	-1,316	–	0.00%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-32	–	0.00%	–
AROC	Exit	ARCHROCK INC	$0	–	-57	–	0.00%	–
GTLS	Exit	CHART INDS INC	$0	–	-7	–	0.00%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-26	–	0.00%	–
RES	Exit	RPC INC	$0	–	-48	–	0.00%	–
WAAS	Exit	AQUAVENTURE HLDGS LTD	$0	–	-228	–	0.00%	–
TTEK	Exit	TETRA TECH INC NEW	$0	–	-51	–	0.00%	–
GLBL	Exit	TERRAFORM GLOBAL INCcl a	$0	–	-5,000	–	0.00%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-18	–	0.00%	–
NR	Exit	NEWPARK RES INC	$0	–	-91	–	0.00%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-103	–	0.00%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-27	–	0.00%	–
SND	Exit	SMART SAND INC	$0	–	-29	–	0.00%	–
ERII	Exit	ENERGY RECOVERY INC	$0	–	-72	–	0.00%	–
BEP	Exit	BROOKFIELD RENEWABLE PARTNERpartnership unit	$0	–	-564	–	0.00%	–
OLN	Exit	OLIN CORP	$0	–	-42	–	0.00%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-49	–	0.00%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-8	–	0.00%	–
ORA	Exit	ORMAT TECHNOLOGIES INC	$0	–	-30	–	0.00%	–
MRC	Exit	MRC GLOBAL INC	$0	–	-27	–	0.00%	–
ESE	Exit	ESCO TECHNOLOGIES INC	$0	–	-35	–	0.00%	–
IEX	Exit	IDEX CORP	$0	–	-29	–	0.00%	–
CQP	Exit	CHENIERE ENERGY PARTNERS LP	$0	–	-36	–	0.00%	–
FET	Exit	FORUM ENERGY TECHNOLOGIES IN	$0	–	-41	–	0.00%	–
QEP	Exit	QEP RES INC	$0	–	-68	–	0.00%	–
TSLA	Exit	TESLA INC	$0	–	-15	–	0.00%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-102	–	0.00%	–
MWA	Exit	MUELLER WTR PRODS INC	$0	–	-409	–	0.00%	–
AQN	Exit	ALGONQUIN PWR UTILS CORP	$0	–	-114	–	0.00%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-49	–	0.00%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-17	–	0.00%	–
TCP	Exit	TC PIPELINES LP	$0	–	-16	–	0.00%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-35	–	0.00%	–
ATW	Exit	ATWOOD OCEANICS INC	$0	–	-22	–	0.00%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-19	–	0.00%	–
BMI	Exit	BADGER METER INC	$0	–	-53	–	0.00%	–
CE	Exit	CELANESE CORP DEL	$0	–	-16	–	0.00%	–
HASI	Exit	HANNON ARMSTRONG SUST INFR C	$0	–	-1,697	–	0.00%	–
NRG	Exit	NRG ENERGY INC	$0	–	-24	–	0.00%	–
TERP	Exit	TERRAFORM PWR INC	$0	–	-2,800	–	0.00%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-12	–	0.00%	–
ITRI	Exit	ITRON INC	$0	–	-45	–	0.00%	–
CTWS	Exit	CONNECTICUT WTR SVC INC	$0	–	-16	–	0.00%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-69	–	0.00%	–
GRMN	Exit	GARMIN LTD	$0	–	-300	–	0.00%	–
NYLD	Exit	NRG YIELD INCcl c	$0	–	-145	–	0.00%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-10	–	0.00%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-31	–	0.00%	–
MIXT	Exit	MIX TELEMATICS LTDsponsored adr	$0	–	-2,000	–	0.00%	–
DRQ	Exit	DRIL-QUIP INC	$0	–	-9	–	0.00%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-22	–	0.00%	–
SPNV	Exit	SUPERIOR ENERGY SVCS INC	$0	–	-74	–	0.00%	–
SCHN	Exit	SCHNITZER STL INDScl a	$0	–	-700	–	0.00%	–
WTS	Exit	WATTS WATER TECHNOLOGIES INCcl a	$0	–	-37	–	0.00%	–
CJ	Exit	C&J ENERGY SVCS INC NEW	$0	–	-6	–	0.00%	–
TTI	Exit	TETRA TECHNOLOGIES INC DEL	$0	–	-104	–	0.00%	–
CAFD	Exit	8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt	$0	–	-49	–	0.00%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-115	–	0.00%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-20	–	0.00%	–
RUN	Exit	SUNRUN INC	$0	–	-168	–	0.00%	–
CVA	Exit	COVANTA HLDG CORP	$0	–	-1,100	–	0.00%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-58	–	0.00%	–
ECL	Exit	ECOLAB INC	$0	–	-32	–	0.00%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-54	–	0.00%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-3,368	–	-0.00%	–
WLK	Exit	WESTLAKE CHEM CORP	$0	–	-1,360	–	-0.00%	–
D	Exit	DOMINION ENERGY INC	$0	–	-2,554	–	-0.00%	–
DTE	Exit	DTE ENERGY CO	$0	–	-1,375	–	-0.00%	–
HES	Exit	HESS CORP	$0	–	-7,313	–	-0.00%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-2,514	–	-0.00%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,346	–	-0.00%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-7,224	–	-0.00%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-27,353	–	-0.00%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-4,906	–	-0.00%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-39,358	–	-0.01%	–
RICE	Exit	RICE ENERGY INC	$0	–	-46,094	–	-0.01%	–
FMSA	Exit	FAIRMOUNT SANTROL HLDGS INC	$0	–	-277,078	–	-0.01%	–
FRAC	Exit	KEANE GROUP INC	$0	–	-81,307	–	-0.01%	–
PSX	Exit	PHILLIPS 66	$0	–	-16,215	–	-0.01%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-43,205	–	-0.01%	–
ANDV	Exit	ANDEAVOR	$0	–	-18,048	–	-0.01%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-84,875	–	-0.01%	–
DTV	Exit	DTE ENERGY COunit 99/99/9999	$0	–	-39,600	–	-0.01%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-44,950	–	-0.02%	–
SM	Exit	SM ENERGY CO	$0	–	-169,959	–	-0.02%	–
WLKP	Exit	WESTLAKE CHEM PARTNERS LP	$0	–	-164,064	–	-0.02%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-76,709	–	-0.02%	–
HAL	Exit	HALLIBURTON CO	$0	–	-94,773	–	-0.03%	–
LPI	Exit	LAREDO PETROLEUM INC	$0	–	-356,976	–	-0.03%	–
CRZO	Exit	CARRIZO OIL & GAS INC	$0	–	-296,480	–	-0.03%	–
XOGAQ	Exit	EXTRACTION OIL AND GAS INC	$0	–	-347,496	–	-0.04%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-180,710	–	-0.04%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-126,598	–	-0.04%	–
HKRSQ	Exit	HALCON RES CORP	$0	–	-970,000	–	-0.04%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-114,500	–	-0.04%	–
NFX	Exit	NEWFIELD EXPL CO	$0	–	-258,058	–	-0.05%	–
WPX	Exit	WPX ENERGY INC	$0	–	-725,963	–	-0.06%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-323,336	–	-0.06%	–
AR	Exit	ANTERO RES CORP	$0	–	-436,950	–	-0.06%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-240,530	–	-0.06%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-90,318	–	-0.07%	–
EQT	Exit	EQT CORP	$0	–	-157,099	–	-0.07%	–
RSPP	Exit	RSP PERMIAN INC	$0	–	-305,640	–	-0.07%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-290,797	–	-0.07%	–
RRC	Exit	RANGE RES CORP	$0	–	-571,977	–	-0.07%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-137,499	–	-0.09%	–
CXO	Exit	CONCHO RES INC	$0	–	-135,402	–	-0.12%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-693,177	–	-0.12%	–
CDEV	Exit	CENTENNIAL RESOURCE DEV INCcl a	$0	–	-1,047,375	–	-0.12%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-182,480	–	-0.18%	–
AEUA	Exit	ANADARKO PETE CORPunit 99/99/9999	$0	–	-693,100	–	-0.18%	–
EOG	Exit	EOG RES INC	$0	–	-288,549	–	-0.18%	–
EEQ	Exit	ENBRIDGE ENERGY MANAGEMENT L	$0	–	-1,950,324	–	-0.20%	–
NI	Exit	NISOURCE INC	$0	–	-1,298,427	–	-0.22%	–
NFG	Exit	NATIONAL FUEL GAS CO N J	$0	–	-828,793	–	-0.31%	–
WGP	Exit	WESTERN GAS EQUITY PARTNERS	$0	–	-1,183,412	–	-0.32%	–
EQGP	Exit	EQT GP HLDGS LP	$0	–	-1,728,184	–	-0.33%	–
ENLC	Exit	ENLINK MIDSTREAM LLC	$0	–	-3,737,067	–	-0.42%	–
SEMG	Exit	SEMGROUP CORPcl a	$0	–	-2,923,354	–	-0.55%	–
AMGP	Exit	ANTERO MIDSTREAM GP LP	$0	–	-4,302,725	–	-0.58%	–
TGE	Exit	TALLGRASS ENERGY GP LP	$0	–	-3,303,355	–	-0.61%	–
HEP	Exit	HOLLY ENERGY PARTNERS L P	$0	–	-3,635,805	–	-0.79%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS L P	$0	–	-7,619,043	–	-0.80%	–
DCP	Exit	DCP MIDSTREAM LP	$0	–	-3,726,808	–	-0.84%	–
ENLK	Exit	ENLINK MIDSTREAM PARTNERS LP	$0	–	-8,280,784	–	-0.91%	–
NBLX	Exit	NOBLE MIDSTREAM PARTNERS LP	$0	–	-2,885,684	–	-0.98%	–
RMP	Exit	RICE MIDSTREAM PARTNERS LPunit ltd partn	$0	–	-7,752,095	–	-1.06%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-4,746,206	–	-1.09%	–
PAGP	Exit	PLAINS GP HLDGS L Pltd partnr int a	$0	–	-7,636,798	–	-1.09%	–
NS	Exit	NUSTAR ENERGY LP	$0	–	-4,395,490	–	-1.17%	–
DM	Exit	DOMINION ENERGY MIDSTRM PRTN	$0	–	-6,454,074	–	-1.34%	–
GEL	Exit	GENESIS ENERGY L Punit ltd partn	$0	–	-9,330,795	–	-1.61%	–
VLP	Exit	VALERO ENERGY PARTNERS LP	$0	–	-5,732,152	–	-1.64%	–
TRP	Exit	TRANSCANADA CORP	$0	–	-5,278,549	–	-1.71%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-13,908,625	–	-1.74%	–
ENB	Exit	ENBRIDGE INC	$0	–	-6,417,469	–	-1.76%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-6,058,373	–	-1.78%	–
SEP	Exit	SPECTRA ENERGY PARTNERS LP	$0	–	-6,154,391	–	-1.79%	–
AM	Exit	ANTERO MIDSTREAM PARTNERS LPunt ltd partn	$0	–	-10,347,615	–	-2.13%	–
TRGP	Exit	TARGA RES CORP	$0	–	-6,958,912	–	-2.15%	–
TEP	Exit	TALLGRASS ENERGY PARTNERS LP	$0	–	-7,522,832	–	-2.36%	–
PSXP	Exit	PHILLIPS 66 PARTNERS LP	$0	–	-8,010,782	–	-2.75%	–
WPZ	Exit	WILLIAMS PARTNERS L P NEW	$0	–	-10,998,845	–	-2.80%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-15,290,873	–	-3.00%	–
ET	Exit	ENERGY TRANSFER EQUITY L P	$0	–	-30,842,274	–	-3.51%	–
SHLX	Exit	SHELL MIDSTREAM PARTNERS L Punit ltd int	$0	–	-20,435,426	–	-3.72%	–
ANDX	Exit	ANDEAVOR LOGISTICS LP	$0	–	-12,236,733	–	-4.01%	–
BPL	Exit	BUCKEYE PARTNERS L Punit ltd partn	$0	–	-10,837,570	–	-4.04%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-30,696,551	–	-4.26%	–
EQM	Exit	EQT MIDSTREAM PARTNERS LPunit ltd partn	$0	–	-8,717,176	–	-4.28%	–
WES	Exit	WESTERN GAS PARTNERS LP	$0	–	-12,847,861	–	-4.31%	–
ETP	Exit	ENERGY TRANSFER PRTNRS L Punit ltd partn	$0	–	-40,240,392	–	-4.81%	–
OKE	Exit	ONEOK INC NEW	$0	–	-13,348,843	–	-4.84%	–
MPLX	Exit	MPLX LP	$0	–	-22,787,043	–	-5.22%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-14,238,881	–	-6.62%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-43,760,469	–	-7.46%	–

Q3 2017

			Value		Shares		↓ Weighting
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$1,140,835,000	+1.1%	43,760,469	+5.0%	7.46%	+2.0%
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP	$1,011,815,000	+5.0%	14,238,881	+5.3%	6.62%	+5.9%
MPLX	Buy	MPLX LP	$797,774,000	+25.0%	22,787,043	+19.3%	5.22%	+26.1%
OKE	Buy	ONEOK INC NEW	$739,659,000	+292.7%	13,348,843	+269.7%	4.84%	+295.9%
ETP	Sell	ENERGY TRANSFER PRTNRS L Punit ltd partn	$735,997,000	-16.7%	40,240,392	-7.1%	4.81%	-16.0%
WES	Buy	WESTERN GAS PARTNERS LP	$658,838,000	-2.2%	12,847,861	+6.7%	4.31%	-1.4%
EQM	Sell	EQT MIDSTREAM PARTNERS LPunit ltd partn	$653,527,000	-2.9%	8,717,176	-3.3%	4.28%	-2.0%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$650,460,000	-25.7%	30,696,551	-7.9%	4.26%	-25.1%
BPL	Buy	BUCKEYE PARTNERS L Punit ltd partn	$617,741,000	-9.1%	10,837,570	+1.9%	4.04%	-8.3%
ANDX	New	ANDEAVOR LOGISTICS LP	$612,571,000	–	12,236,733	–	4.01%	–
SHLX	Buy	SHELL MIDSTREAM PARTNERS L Punit ltd int	$568,922,000	+92.8%	20,435,426	+109.8%	3.72%	+94.5%
ET	Sell	ENERGY TRANSFER EQUITY L P	$536,039,000	-10.6%	30,842,274	-7.6%	3.51%	-9.8%
WMB	Buy	WILLIAMS COS INC DEL	$458,879,000	-0.4%	15,290,873	+0.5%	3.00%	+0.5%
WPZ	Sell	WILLIAMS PARTNERS L P NEW	$427,855,000	-6.5%	10,998,845	-3.6%	2.80%	-5.7%
PSXP	Sell	PHILLIPS 66 PARTNERS LP	$421,047,000	+6.0%	8,010,782	-0.3%	2.75%	+7.0%
TEP	Buy	TALLGRASS ENERGY PARTNERS LP	$360,268,000	-1.8%	7,522,832	+2.7%	2.36%	-1.0%
TRGP	Buy	TARGA RES CORP	$329,157,000	+8.3%	6,958,912	+3.5%	2.15%	+9.3%
AM	Buy	ANTERO MIDSTREAM PARTNERS LPunt ltd partn	$326,260,000	+10.6%	10,347,615	+16.4%	2.13%	+11.6%
SEP	Sell	SPECTRA ENERGY PARTNERS LP	$273,132,000	-1.4%	6,154,391	-4.7%	1.79%	-0.5%
LNG	Buy	CHENIERE ENERGY INC	$272,869,000	+6.6%	6,058,373	+15.3%	1.78%	+7.5%
ENB	Buy	ENBRIDGE INC	$268,507,000	+8.7%	6,417,469	+3.4%	1.76%	+9.6%
KMI	Buy	KINDER MORGAN INC DEL	$266,767,000	+11.5%	13,908,625	+11.4%	1.74%	+12.4%
TRP	Sell	TRANSCANADA CORP	$260,919,000	+2.8%	5,278,549	-0.8%	1.71%	+3.7%
VLP	Buy	VALERO ENERGY PARTNERS LP	$250,610,000	-3.8%	5,732,152	+0.4%	1.64%	-3.0%
GEL	Sell	GENESIS ENERGY L Punit ltd partn	$245,866,000	-24.9%	9,330,795	-9.5%	1.61%	-24.2%
DM	Sell	DOMINION ENERGY MIDSTRM PRTN	$205,160,000	+1.4%	6,454,074	-7.2%	1.34%	+2.3%
NS	Buy	NUSTAR ENERGY LP	$178,413,000	-11.3%	4,395,490	+2.0%	1.17%	-10.5%
PAGP	Buy	PLAINS GP HLDGS L Pltd partnr int a	$167,017,000	-8.6%	7,636,798	+9.4%	1.09%	-7.8%
PBA	Buy	PEMBINA PIPELINE CORP	$166,531,000	+12.0%	4,746,206	+5.7%	1.09%	+13.0%
RMP	Sell	RICE MIDSTREAM PARTNERS LPunit ltd partn	$162,329,000	-0.5%	7,752,095	-5.3%	1.06%	+0.4%
NBLX	Sell	NOBLE MIDSTREAM PARTNERS LP	$149,680,000	+14.5%	2,885,684	-2.0%	0.98%	+15.4%
ENLK	Buy	ENLINK MIDSTREAM PARTNERS LP	$138,786,000	+0.5%	8,280,784	+1.7%	0.91%	+1.3%
EEP	Buy	ENBRIDGE ENERGY PARTNERS L P	$121,752,000	+109.4%	7,619,043	+109.7%	0.80%	+111.1%
HEP	Sell	HOLLY ENERGY PARTNERS L P	$121,436,000	-24.5%	3,635,805	-26.6%	0.79%	-23.9%
TGE	Buy	TALLGRASS ENERGY GP LP	$93,320,000	+17.5%	3,303,355	+5.8%	0.61%	+18.4%
AMGP	Buy	ANTERO MIDSTREAM GP LP	$88,077,000	-3.0%	4,302,725	+4.2%	0.58%	-2.2%
SEMG	Buy	SEMGROUP CORPcl a	$84,046,000	+23.0%	2,923,354	+15.5%	0.55%	+24.2%
ENLC	Buy	ENLINK MIDSTREAM LLC	$64,464,000	+5.8%	3,737,067	+8.0%	0.42%	+6.8%
EQGP	Sell	EQT GP HLDGS LP	$50,048,000	-5.8%	1,728,184	-1.9%	0.33%	-5.2%
WGP	Sell	WESTERN GAS EQUITY PARTNERS	$48,733,000	-4.4%	1,183,412	-0.2%	0.32%	-3.6%
NFG	Buy	NATIONAL FUEL GAS CO N J	$46,918,000	+7.9%	828,793	+6.4%	0.31%	+8.9%
NI	Buy	NISOURCE INC	$33,227,000	+0.9%	1,298,427	+0.0%	0.22%	+1.4%
EEQ	Buy	ENBRIDGE ENERGY MANAGEMENT L	$30,152,000	+26.9%	1,950,324	+26.5%	0.20%	+27.9%
EOG	Sell	EOG RES INC	$27,914,000	+4.4%	288,549	-2.3%	0.18%	+5.8%
PXD	Sell	PIONEER NAT RES CO	$26,923,000	-19.4%	182,480	-12.9%	0.18%	-18.9%
COG	Buy	CABOT OIL & GAS CORP	$18,542,000	+40.5%	693,177	+31.8%	0.12%	+40.7%
CXO	Sell	CONCHO RES INC	$17,835,000	+4.0%	135,402	-4.1%	0.12%	+5.4%
FANG	Sell	DIAMONDBACK ENERGY INC	$13,469,000	+9.5%	137,499	-0.8%	0.09%	+10.0%
CLR	Buy	CONTINENTAL RESOURCES INC	$11,228,000	+44.7%	290,797	+21.2%	0.07%	+46.0%
RRC	Buy	RANGE RES CORP	$11,194,000	+31.0%	571,977	+55.0%	0.07%	+32.7%
RSPP	Sell	RSP PERMIAN INC	$10,572,000	+6.8%	305,640	-0.4%	0.07%	+7.8%
XEC	Sell	CIMAREX ENERGY CO	$10,266,000	+18.5%	90,318	-2.0%	0.07%	+19.6%
EQT	Buy	EQT CORP	$10,249,000	+113.2%	157,099	+91.4%	0.07%	+116.1%
DVN	Sell	DEVON ENERGY CORP NEW	$8,830,000	+6.8%	240,530	-7.0%	0.06%	+7.4%
AR	Buy	ANTERO RES CORP	$8,695,000	-1.4%	436,950	+7.1%	0.06%	0.0%
PE	Buy	PARSLEY ENERGY INCcl a	$8,517,000	+5.1%	323,336	+10.7%	0.06%	+5.7%
WPX	Sell	WPX ENERGY INC	$8,349,000	+17.4%	725,963	-1.4%	0.06%	+19.6%
NFX	Sell	NEWFIELD EXPL CO	$7,657,000	+3.2%	258,058	-1.0%	0.05%	+4.2%
SLCA	Buy	U S SILICA HLDGS INC	$5,615,000	+29.4%	180,710	+47.8%	0.04%	+32.1%
XOGAQ	Sell	EXTRACTION OIL AND GAS INC	$5,348,000	-28.5%	347,496	-37.5%	0.04%	-27.1%
CRZO	Sell	CARRIZO OIL & GAS INC	$5,079,000	-20.2%	296,480	-18.8%	0.03%	-19.5%
LPI	Sell	LAREDO PETROLEUM INC	$4,616,000	-11.2%	356,976	-27.7%	0.03%	-11.8%
HAL	Buy	HALLIBURTON CO	$4,362,000	+12.3%	94,773	+4.3%	0.03%	+16.0%
PDCE	Sell	PDC ENERGY INC	$3,761,000	-12.3%	76,709	-22.9%	0.02%	-10.7%
WLKP	New	WESTLAKE CHEM PARTNERS LP	$3,724,000	–	164,064	–	0.02%	–
SM	Sell	SM ENERGY CO	$3,015,000	-3.9%	169,959	-10.4%	0.02%	0.0%
MPC	Buy	MARATHON PETE CORP	$2,521,000	+11.0%	44,950	+3.5%	0.02%	+6.7%
ANDV	New	ANDEAVOR	$1,862,000	–	18,048	–	0.01%	–
PTEN	Buy	PATTERSON UTI ENERGY INC	$1,777,000	+14.7%	84,875	+10.6%	0.01%	+20.0%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$1,741,000	+2.5%	43,205	-5.9%	0.01%	0.0%
PSX	Sell	PHILLIPS 66	$1,485,000	+5.1%	16,215	-5.1%	0.01%	+11.1%
FRAC	New	KEANE GROUP INC	$1,356,000	–	81,307	–	0.01%	–
FMSA	Sell	FAIRMOUNT SANTROL HLDGS INC	$1,324,000	+6.6%	277,078	-13.0%	0.01%	+12.5%
RICE	Sell	RICE ENERGY INC	$1,334,000	-86.8%	46,094	-87.9%	0.01%	-86.4%
NBL	Sell	NOBLE ENERGY INC	$1,116,000	-19.0%	39,358	-19.1%	0.01%	-22.2%
ALB	Buy	ALBEMARLE CORP	$669,000	+33350.0%	4,906	+30562.5%	0.00%	–
GPORQ	Sell	GULFPORT ENERGY CORP	$392,000	-12.1%	27,353	-9.6%	0.00%	0.0%
HES	Sell	HESS CORP	$343,000	+5.5%	7,313	-1.3%	0.00%	0.0%
NEE	Buy	NEXTERA ENERGY INC	$344,000	+57.1%	2,346	+50.0%	0.00%	+100.0%
SRE	Buy	SEMPRA ENERGY	$287,000	+32.9%	2,514	+31.4%	0.00%	+100.0%
WEC	Sell	WEC ENERGY GROUP INC	$211,000	+1.0%	3,368	-1.0%	0.00%	0.0%
DTE	Buy	DTE ENERGY CO	$148,000	+4.2%	1,375	+2.6%	0.00%	0.0%
WLK	Buy	WESTLAKE CHEM CORP	$113,000	+11200.0%	1,360	+6376.2%	0.00%	–
D	Buy	DOMINION ENERGY INC	$196,000	+83.2%	2,554	+83.0%	0.00%	0.0%
BMI	Buy	BADGER METER INC	$3,000	+200.0%	53	+47.2%	0.00%	–
OLN	Sell	OLIN CORP	$1,000	-99.8%	42	-99.8%	0.00%	-100.0%
NYLD	Sell	NRG YIELD INCcl c	$3,000	-99.7%	145	-99.7%	0.00%	-100.0%
MWA	Buy	MUELLER WTR PRODS INC	$5,000	+25.0%	409	+7.6%	0.00%	–
TERP	Buy	TERRAFORM PWR INC	$37,000	+68.2%	2,800	+55.6%	0.00%	–
VLO	Sell	VALERO ENERGY CORP NEW	$2,000	-99.9%	26	-99.9%	0.00%	-100.0%
APLP	New	ARCHROCK PARTNERS L P	$38,000	–	2,671	–	0.00%	–
WAAS	Buy	AQUAVENTURE HLDGS LTD	$3,000	0.0%	228	+9.1%	0.00%	–
AY	Buy	ATLANTICA YIELD PLC	$26,000	-3.7%	1,316	+4.5%	0.00%	–
NBR	Sell	NABORS INDUSTRIES LTD	$1,000	-99.9%	102	-99.9%	0.00%	-100.0%
PNR	Buy	PENTAIR PLC	$8,000	+14.3%	111	+6.7%	0.00%	–
NYLDA	Exit	NRG YIELD INCcl a new	$0	–	-900	–	0.00%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-45	–	0.00%	–
CEM	Exit	CLEARBRIDGE ENERGY MLP FD IN	$0	–	-7,582	–	-0.00%	–
TSO	Exit	TESORO CORP	$0	–	-17,884	–	-0.01%	–
KMIPRA	Exit	KINDER MORGAN INC DELpfd ser a	$0	–	-44,949	–	-0.01%	–
VTTI	Exit	VTTI ENERGY PARTNERS LP	$0	–	-1,719,363	–	-0.22%	–
TLLP	Exit	TESORO LOGISTICS LP	$0	–	-12,086,683	–	-4.05%	–
OKS	Exit	ONEOK PARTNERS LPunit ltd partn	$0	–	-13,576,363	–	-4.50%	–

Q2 2017

			Value		Shares		↓ Weighting
EPD	New	ENTERPRISE PRODS PARTNERS L	$1,128,368,000	–	41,667,941	–	7.32%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$963,682,000	–	13,521,564	–	6.25%	–
ETP	New	ENERGY TRANSFER PRTNRS L Punit ltd partn	$883,654,000	–	43,337,625	–	5.73%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$875,871,000	–	33,341,100	–	5.68%	–
OKS	New	ONEOK PARTNERS LPunit ltd partn	$693,345,000	–	13,576,363	–	4.50%	–
BPL	New	BUCKEYE PARTNERS L Punit ltd partn	$679,812,000	–	10,633,690	–	4.41%	–
WES	New	WESTERN GAS PARTNERS LP	$673,757,000	–	12,044,287	–	4.37%	–
EQM	New	EQT MIDSTREAM PARTNERS LPunit ltd partn	$672,787,000	–	9,014,962	–	4.36%	–
MPLX	New	MPLX LP	$638,129,000	–	19,105,648	–	4.14%	–
TLLP	New	TESORO LOGISTICS LP	$624,761,000	–	12,086,683	–	4.05%	–
ET	New	ENERGY TRANSFER EQUITY L P	$599,695,000	–	33,390,568	–	3.89%	–
WMB	New	WILLIAMS COS INC DEL	$460,642,000	–	15,212,764	–	2.99%	–
WPZ	New	WILLIAMS PARTNERS L P NEW	$457,776,000	–	11,413,024	–	2.97%	–
PSXP	New	PHILLIPS 66 PARTNERS LP	$397,075,000	–	8,034,708	–	2.58%	–
TEP	New	TALLGRASS ENERGY PARTNERS LP	$367,048,000	–	7,327,764	–	2.38%	–
GEL	New	GENESIS ENERGY L Punit ltd partn	$327,222,000	–	10,312,699	–	2.12%	–
TRGP	New	TARGA RES CORP	$303,795,000	–	6,721,135	–	1.97%	–
SHLX	New	SHELL MIDSTREAM PARTNERS L Punit ltd int	$295,114,000	–	9,739,748	–	1.91%	–
AM	New	ANTERO MIDSTREAM PARTNERS LPunt ltd partn	$294,987,000	–	8,890,510	–	1.91%	–
SEP	New	SPECTRA ENERGY PARTNERS LP	$276,915,000	–	6,454,903	–	1.80%	–
VLP	New	VALERO ENERGY PARTNERS LP	$260,535,000	–	5,708,482	–	1.69%	–
LNG	New	CHENIERE ENERGY INC	$255,900,000	–	5,253,548	–	1.66%	–
TRP	New	TRANSCANADA CORP	$253,757,000	–	5,323,200	–	1.65%	–
ENB	New	ENBRIDGE INC	$247,078,000	–	6,206,443	–	1.60%	–
KMI	New	KINDER MORGAN INC DEL	$239,310,000	–	12,490,066	–	1.55%	–
DM	New	DOMINION ENERGY MIDSTRM PRTN	$202,330,000	–	6,951,657	–	1.31%	–
NS	New	NUSTAR ENERGY LP	$201,041,000	–	4,311,408	–	1.30%	–
OKE	New	ONEOK INC NEW	$188,357,000	–	3,611,142	–	1.22%	–
PAGP	New	PLAINS GP HLDGS L Pltd partnr int a	$182,688,000	–	6,983,497	–	1.18%	–
RMP	New	RICE MIDSTREAM PARTNERS LPunit ltd partn	$163,203,000	–	8,184,689	–	1.06%	–
HEP	New	HOLLY ENERGY PARTNERS L P	$160,907,000	–	4,954,048	–	1.04%	–
PBA	New	PEMBINA PIPELINE CORP	$148,683,000	–	4,489,233	–	0.96%	–
ENLK	New	ENLINK MIDSTREAM PARTNERS LP	$138,099,000	–	8,142,603	–	0.90%	–
NBLX	New	NOBLE MIDSTREAM PARTNERS LP	$130,760,000	–	2,945,365	–	0.85%	–
DCP	New	DCP MIDSTREAM LP	$126,078,000	–	3,726,808	–	0.82%	–
AMGP	New	ANTERO MIDSTREAM GP LP	$90,757,000	–	4,129,075	–	0.59%	–
TGE	New	TALLGRASS ENERGY GP LP	$79,412,000	–	3,122,785	–	0.52%	–
SEMG	New	SEMGROUP CORPcl a	$68,346,000	–	2,531,336	–	0.44%	–
ENLC	New	ENLINK MIDSTREAM LLC	$60,928,000	–	3,461,842	–	0.40%	–
EEP	New	ENBRIDGE ENERGY PARTNERS L P	$58,140,000	–	3,633,759	–	0.38%	–
EQGP	New	EQT GP HLDGS LP	$53,134,000	–	1,762,312	–	0.34%	–
WGP	New	WESTERN GAS EQUITY PARTNERS	$50,993,000	–	1,185,322	–	0.33%	–
NFG	New	NATIONAL FUEL GAS CO N J	$43,480,000	–	778,656	–	0.28%	–
VTTI	New	VTTI ENERGY PARTNERS LP	$33,785,000	–	1,719,363	–	0.22%	–
PXD	New	PIONEER NAT RES CO	$33,416,000	–	209,398	–	0.22%	–
NI	New	NISOURCE INC	$32,922,000	–	1,298,195	–	0.21%	–
AEUA	New	ANADARKO PETE CORPunit 99/99/9999	$28,479,000	–	693,100	–	0.18%	–
EOG	New	EOG RES INC	$26,728,000	–	295,273	–	0.17%	–
EEQ	New	ENBRIDGE ENERGY MANAGEMENT L	$23,758,000	–	1,541,735	–	0.15%	–
CXO	New	CONCHO RES INC	$17,155,000	–	141,155	–	0.11%	–
CDEV	New	CENTENNIAL RESOURCE DEV INCcl a	$16,157,000	–	1,047,375	–	0.10%	–
COG	New	CABOT OIL & GAS CORP	$13,194,000	–	526,094	–	0.09%	–
FANG	New	DIAMONDBACK ENERGY INC	$12,304,000	–	138,542	–	0.08%	–
RICE	New	RICE ENERGY INC	$10,112,000	–	379,721	–	0.07%	–
RSPP	New	RSP PERMIAN INC	$9,899,000	–	306,769	–	0.06%	–
AR	New	ANTERO RES CORP	$8,816,000	–	407,937	–	0.06%	–
XEC	New	CIMAREX ENERGY CO	$8,660,000	–	92,118	–	0.06%	–
RRC	New	RANGE RES CORP	$8,548,000	–	368,941	–	0.06%	–
DVN	New	DEVON ENERGY CORP NEW	$8,268,000	–	258,630	–	0.05%	–
PE	New	PARSLEY ENERGY INCcl a	$8,107,000	–	292,131	–	0.05%	–
CLR	New	CONTINENTAL RESOURCES INC	$7,759,000	–	240,004	–	0.05%	–
XOGAQ	New	EXTRACTION OIL AND GAS INC	$7,477,000	–	555,942	–	0.05%	–
NFX	New	NEWFIELD EXPL CO	$7,418,000	–	260,658	–	0.05%	–
WPX	New	WPX ENERGY INC	$7,114,000	–	736,395	–	0.05%	–
CRZO	New	CARRIZO OIL & GAS INC	$6,363,000	–	365,293	–	0.04%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$6,090,000	–	114,500	–	0.04%	–
APC	New	ANADARKO PETE CORP	$5,740,000	–	126,598	–	0.04%	–
LPI	New	LAREDO PETROLEUM INC	$5,197,000	–	493,974	–	0.03%	–
EQT	New	EQT CORP	$4,808,000	–	82,067	–	0.03%	–
HKRSQ	New	HALCON RES CORP	$4,404,000	–	970,000	–	0.03%	–
SLCA	New	U S SILICA HLDGS INC	$4,340,000	–	122,298	–	0.03%	–
PDCE	New	PDC ENERGY INC	$4,288,000	–	99,463	–	0.03%	–
HAL	New	HALLIBURTON CO	$3,883,000	–	90,907	–	0.02%	–
SM	New	SM ENERGY CO	$3,137,000	–	189,759	–	0.02%	–
MPC	New	MARATHON PETE CORP	$2,272,000	–	43,426	–	0.02%	–
DTV	New	DTE ENERGY COunit 99/99/9999	$2,172,000	–	39,600	–	0.01%	–
KMIPRA	New	KINDER MORGAN INC DELpfd ser a	$1,972,000	–	44,949	–	0.01%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$1,698,000	–	45,906	–	0.01%	–
TSO	New	TESORO CORP	$1,674,000	–	17,884	–	0.01%	–
PTEN	New	PATTERSON UTI ENERGY INC	$1,549,000	–	76,733	–	0.01%	–
NBL	New	NOBLE ENERGY INC	$1,377,000	–	48,654	–	0.01%	–
PSX	New	PHILLIPS 66	$1,413,000	–	17,089	–	0.01%	–
VLO	New	VALERO ENERGY CORP NEW	$1,443,000	–	21,394	–	0.01%	–
FMSA	New	FAIRMOUNT SANTROL HLDGS INC	$1,242,000	–	318,436	–	0.01%	–
NYLD	New	NRG YIELD INCcl c	$935,000	–	53,151	–	0.01%	–
NBR	New	NABORS INDUSTRIES LTD	$909,000	–	111,723	–	0.01%	–
OLN	New	OLIN CORP	$580,000	–	19,163	–	0.00%	–
GPORQ	New	GULFPORT ENERGY CORP	$446,000	–	30,253	–	0.00%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$433,000	–	7,224	–	0.00%	–
HES	New	HESS CORP	$325,000	–	7,413	–	0.00%	–
CEM	New	CLEARBRIDGE ENERGY MLP FD IN	$116,000	–	7,582	–	0.00%	–
WEC	New	WEC ENERGY GROUP INC	$209,000	–	3,402	–	0.00%	–
NEE	New	NEXTERA ENERGY INC	$219,000	–	1,564	–	0.00%	–
SRE	New	SEMPRA ENERGY	$216,000	–	1,913	–	0.00%	–
D	New	DOMINION ENERGY INC	$107,000	–	1,396	–	0.00%	–
DTE	New	DTE ENERGY CO	$142,000	–	1,340	–	0.00%	–
ORA	New	ORMAT TECHNOLOGIES INC	$2,000	–	30	–	0.00%	–
AYI	New	ACUITY BRANDS INC	$2,000	–	8	–	0.00%	–
ALB	New	ALBEMARLE CORP	$2,000	–	16	–	0.00%	–
AQN	New	ALGONQUIN PWR UTILS CORP	$1,000	–	114	–	0.00%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$8,000	–	103	–	0.00%	–
APA	New	APACHE CORP	$2,000	–	42	–	0.00%	–
WTR	New	AQUA AMERICA INC	$1,000	–	31	–	0.00%	–
AROC	New	ARCHROCK INC	$1,000	–	57	–	0.00%	–
ATW	New	ATWOOD OCEANICS INC	$0	–	22	–	0.00%	–
BMI	New	BADGER METER INC	$1,000	–	36	–	0.00%	–
BHI	New	BAKER HUGHES INC	$4,000	–	69	–	0.00%	–
CMS	New	CMS ENERGY CORP	$2,000	–	49	–	0.00%	–
CJ	New	C&J ENERGY SVCS INC NEW	$0	–	6	–	0.00%	–
CE	New	CELANESE CORP DEL	$2,000	–	16	–	0.00%	–
GTLS	New	CHART INDS INC	$0	–	7	–	0.00%	–
CQP	New	CHENIERE ENERGY PARTNERS LP	$1,000	–	36	–	0.00%	–
CVX	New	CHEVRON CORP NEW	$2,000	–	18	–	0.00%	–
CTWS	New	CONNECTICUT WTR SVC INC	$1,000	–	16	–	0.00%	–
COP	New	CONOCOPHILLIPS	$1,000	–	28	–	0.00%	–
CVA	New	COVANTA HLDG CORP	$15,000	–	1,100	–	0.00%	–
DHR	New	DANAHER CORP DEL	$5,000	–	54	–	0.00%	–
DRQ	New	DRIL-QUIP INC	$0	–	9	–	0.00%	–
DUK	New	DUKE ENERGY CORP NEW	$3,000	–	32	–	0.00%	–
EMN	New	EASTMAN CHEM CO	$1,000	–	17	–	0.00%	–
ECL	New	ECOLAB INC	$4,000	–	32	–	0.00%	–
EIX	New	EDISON INTL	$3,000	–	36	–	0.00%	–
CAFD	New	8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt	$1,000	–	49	–	0.00%	–
ERII	New	ENERGY RECOVERY INC	$1,000	–	72	–	0.00%	–
ESE	New	ESCO TECHNOLOGIES INC	$2,000	–	35	–	0.00%	–
XOM	New	EXXON MOBIL CORP	$3,000	–	35	–	0.00%	–
FSLR	New	FIRST SOLAR INC	$1,000	–	19	–	0.00%	–
FET	New	FORUM ENERGY TECHNOLOGIES IN	$1,000	–	41	–	0.00%	–
HDS	New	HD SUPPLY HLDGS INC	$1,000	–	45	–	0.00%	–
HASI	New	HANNON ARMSTRONG SUST INFR C	$39,000	–	1,697	–	0.00%	–
HP	New	HELMERICH & PAYNE INC	$1,000	–	20	–	0.00%	–
IEX	New	IDEX CORP	$3,000	–	29	–	0.00%	–
HIFR	New	INFRAREIT INC	$2,000	–	80	–	0.00%	–
ITRI	New	ITRON INC	$3,000	–	45	–	0.00%	–
LNN	New	LINDSAY CORP	$1,000	–	6	–	0.00%	–
MRC	New	MRC GLOBAL INC	$0	–	27	–	0.00%	–
MRO	New	MARATHON OIL CORP	$1,000	–	115	–	0.00%	–
MIXT	New	MIX TELEMATICS LTDsponsored adr	$16,000	–	2,000	–	0.00%	–
MWA	New	MUELLER WTR PRODS INC	$4,000	–	380	–	0.00%	–
NRG	New	NRG ENERGY INC	$0	–	24	–	0.00%	–
NYLDA	New	NRG YIELD INCcl a new	$15,000	–	900	–	0.00%	–
NOV	New	NATIONAL OILWELL VARCO INC	$1,000	–	22	–	0.00%	–
NR	New	NEWPARK RES INC	$1,000	–	91	–	0.00%	–
ABB	New	ABB LTDsponsored adr	$1,000	–	49	–	0.00%	–
PPL	New	PPL CORP	$4,000	–	93	–	0.00%	–
PEGI	New	PATTERN ENERGY GROUP INCcl a	$37,000	–	1,559	–	0.00%	–
PNW	New	PINNACLE WEST CAP CORP	$1,000	–	12	–	0.00%	–
QEP	New	QEP RES INC	$1,000	–	68	–	0.00%	–
RES	New	RPC INC	$1,000	–	48	–	0.00%	–
SLB	New	SCHLUMBERGER LTD	$4,000	–	58	–	0.00%	–
SCHN	New	SCHNITZER STL INDScl a	$18,000	–	700	–	0.00%	–
SND	New	SMART SAND INC	$0	–	29	–	0.00%	–
RUN	New	SUNRUN INC	$1,000	–	168	–	0.00%	–
SPNV	New	SUPERIOR ENERGY SVCS INC	$1,000	–	74	–	0.00%	–
TCP	New	TC PIPELINES LP	$1,000	–	16	–	0.00%	–
GLBL	New	TERRAFORM GLOBAL INCcl a	$25,000	–	5,000	–	0.00%	–
TERP	New	TERRAFORM PWR INC	$22,000	–	1,800	–	0.00%	–
TSLA	New	TESLA INC	$5,000	–	15	–	0.00%	–
TTI	New	TETRA TECHNOLOGIES INC DEL	$0	–	104	–	0.00%	–
TTEK	New	TETRA TECH INC NEW	$2,000	–	51	–	0.00%	–
WTS	New	WATTS WATER TECHNOLOGIES INCcl a	$2,000	–	37	–	0.00%	–
WLK	New	WESTLAKE CHEM CORP	$1,000	–	21	–	0.00%	–
WLL	New	WHITING PETE CORP NEW	$0	–	27	–	0.00%	–
XYL	New	XYLEM INC	$9,000	–	166	–	0.00%	–
WAAS	New	AQUAVENTURE HLDGS LTD	$3,000	–	209	–	0.00%	–
AY	New	ATLANTICA YIELD PLC	$27,000	–	1,259	–	0.00%	–
BEP	New	BROOKFIELD RENEWABLE PARTNERpartnership unit	$18,000	–	564	–	0.00%	–
WFTIQ	New	WEATHERFORD INTL PLC	$1,000	–	300	–	0.00%	–
PNR	New	PENTAIR PLC	$7,000	–	104	–	0.00%	–
FTI	New	TECHNIPFMC PLC	$1,000	–	31	–	0.00%	–
GRMN	New	GARMIN LTD	$15,000	–	300	–	0.00%	–
CLB	New	CORE LABORATORIES N V	$1,000	–	10	–	0.00%	–
FI	New	FRANKS INTL N V	$0	–	48	–	0.00%	–

Q4 2016

			Value		Shares		↓ Weighting
QEP	Exit	QEP RES INC	$0	–	-68	–	0.00%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-203	–	0.00%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-152	–	0.00%	–
HEP	Exit	HOLLY ENERGY PARTNERS L P	$0	–	-76	–	0.00%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-19	–	0.00%	–
BMI	Exit	BADGER METER INC	$0	–	-36	–	0.00%	–
CE	Exit	CELANESE CORP DEL	$0	–	-16	–	0.00%	–
HASI	Exit	HANNON ARMSTRONG SUST INFR C	$0	–	-1,363	–	0.00%	–
NRG	Exit	NRG ENERGY INC	$0	–	-58	–	0.00%	–
TERP	Exit	TERRAFORM PWR INC	$0	–	-1,800	–	0.00%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-12	–	0.00%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-75	–	0.00%	–
NYLDA	Exit	NRG YIELD INCcl a new	$0	–	-900	–	0.00%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-10	–	0.00%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-23	–	0.00%	–
MIXT	Exit	MIX TELEMATICS LTDsponsored adr	$0	–	-4,480	–	0.00%	–
DRQ	Exit	DRIL-QUIP INC	$0	–	-9	–	0.00%	–
SCTY	Exit	SOLARCITY CORP	$0	–	-27	–	0.00%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-22	–	0.00%	–
SPNV	Exit	SUPERIOR ENERGY SVCS INC	$0	–	-53	–	0.00%	–
SCHN	Exit	SCHNITZER STL INDScl a	$0	–	-900	–	0.00%	–
POR	Exit	PORTLAND GEN ELEC CO	$0	–	-13	–	0.00%	–
TTI	Exit	TETRA TECHNOLOGIES INC DEL	$0	–	-104	–	0.00%	–
CAFD	Exit	8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt	$0	–	-1,532	–	0.00%	–
CPN	Exit	CALPINE CORP	$0	–	-68	–	0.00%	–
SSW	Exit	SEASPAN CORP	$0	–	-400	–	0.00%	–
RUN	Exit	SUNRUN INC	$0	–	-168	–	0.00%	–
CVA	Exit	COVANTA HLDG CORP	$0	–	-400	–	0.00%	–
DYN	Exit	DYNEGY INC NEW DEL	$0	–	-45	–	0.00%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-82	–	0.00%	–
PPL	Exit	PPL CORP	$0	–	-93	–	0.00%	–
HIFR	Exit	INFRAREIT INC	$0	–	-80	–	0.00%	–
APA	Exit	APACHE CORP	$0	–	-42	–	0.00%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-68	–	0.00%	–
FI	Exit	FRANKS INTL N V	$0	–	-48	–	0.00%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-178	–	0.00%	–
PNR	Exit	PENTAIR PLC	$0	–	-45	–	0.00%	–
WFTIQ	Exit	WEATHERFORD INTL PLC	$0	–	-123	–	0.00%	–
EIX	Exit	EDISON INTL	$0	–	-36	–	0.00%	–
PEGI	Exit	PATTERN ENERGY GROUP INCcl a	$0	–	-1,196	–	0.00%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-32	–	0.00%	–
AROC	Exit	ARCHROCK INC	$0	–	-57	–	0.00%	–
GTLS	Exit	CHART INDS INC	$0	–	-7	–	0.00%	–
CJESQ	Exit	C&J ENERGY SVCS LTD	$0	–	-89	–	0.00%	–
TTEK	Exit	TETRA TECH INC NEW	$0	–	-117	–	0.00%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-18	–	0.00%	–
NR	Exit	NEWPARK RES INC	$0	–	-91	–	0.00%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-103	–	0.00%	–
FTI	Exit	FMC TECHNOLOGIES INC	$0	–	-31	–	0.00%	–
ASPN	Exit	ASPEN AEROGELS INC	$0	–	-57	–	0.00%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-549	–	0.00%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-7	–	0.00%	–
LPT	Exit	LIBERTY PPTY TRsh ben int	$0	–	-50	–	0.00%	–
ESE	Exit	ESCO TECHNOLOGIES INC	$0	–	-35	–	0.00%	–
IEX	Exit	IDEX CORP	$0	–	-29	–	0.00%	–
TSLA	Exit	TESLA MTRS INC	$0	–	-15	–	0.00%	–
MWA	Exit	MUELLER WTR PRODS INC	$0	–	-137	–	0.00%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-49	–	0.00%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-17	–	0.00%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-35	–	0.00%	–
LNN	Exit	LINDSAY CORP	$0	–	-6	–	0.00%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-131	–	0.00%	–
FET	Exit	FORUM ENERGY TECHNOLOGIES IN	$0	–	-41	–	0.00%	–
CQP	Exit	CHENIERE ENERGY PARTNERS LP	$0	–	-36	–	0.00%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-88	–	0.00%	–
MRC	Exit	MRC GLOBAL INC	$0	–	-63	–	0.00%	–
OLN	Exit	OLIN CORP	$0	–	-42	–	0.00%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-4,315	–	0.00%	–
GLBL	Exit	TERRAFORM GLOBAL INCcl a	$0	–	-2,600	–	0.00%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-28	–	0.00%	–
XYL	Exit	XYLEM INC	$0	–	-181	–	0.00%	–
DTE	Exit	DTE ENERGY CO	$0	–	-104	–	0.00%	–
ECL	Exit	ECOLAB INC	$0	–	-19	–	0.00%	–
PDS	Exit	PRECISION DRILLING CORP	$0	–	-40	–	0.00%	–
WTS	Exit	WATTS WATER TECHNOLOGIES INCcl a	$0	–	-67	–	0.00%	–
GRMN	Exit	GARMIN LTD	$0	–	-300	–	0.00%	–
CWT	Exit	CALIFORNIA WTR SVC GROUP	$0	–	-99	–	0.00%	–
CTWS	Exit	CONNECTICUT WTR SVC INC	$0	–	-22	–	0.00%	–
ITRI	Exit	ITRON INC	$0	–	-45	–	0.00%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-130	–	0.00%	–
ATW	Exit	ATWOOD OCEANICS INC	$0	–	-23	–	0.00%	–
NS	Exit	NUSTAR ENERGY LP	$0	–	-2,015	–	-0.00%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-2,359	–	-0.00%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-9,796	–	-0.00%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-7,646	–	-0.00%	–
FMSA	Exit	FAIRMOUNT SANTROL HLDGS INC	$0	–	-44,440	–	-0.00%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-23,763	–	-0.00%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-8,390	–	-0.00%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-11,741	–	-0.00%	–
HES	Exit	HESS CORP	$0	–	-10,213	–	-0.00%	–
TSO	Exit	TESORO CORP	$0	–	-9,149	–	-0.01%	–
WLK	Exit	WESTLAKE CHEM CORP	$0	–	-14,937	–	-0.01%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-27,741	–	-0.01%	–
NYLD	Exit	NRG YIELD INCcl c	$0	–	-41,125	–	-0.01%	–
HAL	Exit	HALLIBURTON CO	$0	–	-16,535	–	-0.01%	–
LPI	Exit	LAREDO PETROLEUM INC	$0	–	-69,346	–	-0.01%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-21,876	–	-0.01%	–
PSX	Exit	PHILLIPS 66	$0	–	-12,297	–	-0.01%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-20,628	–	-0.01%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-61,583	–	-0.02%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-153,200	–	-0.02%	–
KMIPRA	Exit	KINDER MORGAN INC DELpfd ser a	$0	–	-44,949	–	-0.02%	–
AR	Exit	ANTERO RES CORP	$0	–	-191,002	–	-0.03%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-114,500	–	-0.04%	–
BP	Exit	BP PLCsponsored adr	$0	–	-165,500	–	-0.04%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-85,985	–	-0.04%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-218,509	–	-0.04%	–
RICE	Exit	RICE ENERGY INC	$0	–	-318,958	–	-0.06%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-90,157	–	-0.06%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-352,343	–	-0.06%	–
RRC	Exit	RANGE RES CORP	$0	–	-238,801	–	-0.06%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-284,538	–	-0.06%	–
CRZO	Exit	CARRIZO OIL & GAS INC	$0	–	-251,943	–	-0.07%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-217,911	–	-0.08%	–
RSPP	Exit	RSP PERMIAN INC	$0	–	-296,505	–	-0.08%	–
NFX	Exit	NEWFIELD EXPL CO	$0	–	-264,551	–	-0.08%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-279,548	–	-0.08%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-95,190	–	-0.09%	–
CXO	Exit	CONCHO RES INC	$0	–	-133,362	–	-0.12%	–
TGE	Exit	TALLGRASS ENERGY GP LP	$0	–	-810,177	–	-0.13%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-306,825	–	-0.13%	–
EQT	Exit	EQT CORP	$0	–	-311,293	–	-0.15%	–
VTTI	Exit	VTTI ENERGY PARTNERS LP	$0	–	-1,334,665	–	-0.17%	–
AEUA	Exit	ANADARKO PETE CORPunit 99/99/9999	$0	–	-693,100	–	-0.19%	–
NFG	Exit	NATIONAL FUEL GAS CO N J	$0	–	-631,788	–	-0.23%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-198,321	–	-0.25%	–
NI	Exit	NISOURCE INC	$0	–	-1,555,711	–	-0.25%	–
EOG	Exit	EOG RES INC	$0	–	-413,273	–	-0.27%	–
RMP	Exit	RICE MIDSTREAM PARTNERS LPunit ltd partn	$0	–	-1,673,641	–	-0.27%	–
EQGP	Exit	EQT GP HLDGS LP	$0	–	-1,690,790	–	-0.28%	–
EEQ	Exit	ENBRIDGE ENERGY MANAGEMENT L	$0	–	-1,704,808	–	-0.29%	–
WGP	Exit	WESTERN GAS EQUITY PARTNERS	$0	–	-1,230,028	–	-0.35%	–
ENLC	Exit	ENLINK MIDSTREAM LLC	$0	–	-3,273,931	–	-0.37%	–
CPPL	Exit	COLUMBIA PIPELINE PARTNERS L	$0	–	-3,475,222	–	-0.38%	–
NBLX	Exit	NOBLE MIDSTREAM PARTNERS LP	$0	–	-2,127,762	–	-0.40%	–
SEMG	Exit	SEMGROUP CORPcl a	$0	–	-1,808,837	–	-0.43%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-2,323,149	–	-0.47%	–
DM	Exit	DOMINION MIDSTREAM PARTNERS	$0	–	-2,973,919	–	-0.48%	–
TRGP	Exit	TARGA RES CORP	$0	–	-2,329,787	–	-0.76%	–
DCP	Exit	DCP MIDSTREAM PARTNERS LP	$0	–	-3,363,454	–	-0.79%	–
ENLK	Exit	ENLINK MIDSTREAM PARTNERS LP	$0	–	-6,755,408	–	-0.80%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS L P	$0	–	-4,880,135	–	-0.83%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-3,080,665	–	-0.90%	–
PAGP	Exit	PLAINS GP HLDGS L P	$0	–	-10,956,845	–	-0.95%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-7,041,245	–	-1.09%	–
ENB	Exit	ENBRIDGE INC	$0	–	-3,803,378	–	-1.12%	–
OKE	Exit	ONEOK INC NEW	$0	–	-3,825,979	–	-1.31%	–
TRP	Exit	TRANSCANADA CORP	$0	–	-4,437,459	–	-1.41%	–
VLP	Exit	VALERO ENERGY PARTNERS LP	$0	–	-4,956,010	–	-1.45%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-5,243,099	–	-1.50%	–
AM	Exit	ANTERO MIDSTREAM PARTNERS LPunt ltd partn	$0	–	-8,833,426	–	-1.58%	–
TEP	Exit	TALLGRASS ENERGY PARTNERS LP	$0	–	-5,721,883	–	-1.84%	–
WPZ	Exit	WILLIAMS PARTNERS L P NEW	$0	–	-8,155,758	–	-2.03%	–
SHLX	Exit	SHELL MIDSTREAM PARTNERS L Punit ltd int	$0	–	-10,338,013	–	-2.22%	–
ET	Exit	ENERGY TRANSFER EQUITY L P	$0	–	-21,765,507	–	-2.44%	–
GEL	Exit	GENESIS ENERGY L Punit ltd partn	$0	–	-9,928,136	–	-2.52%	–
PSXP	Exit	PHILLIPS 66 PARTNERS LP	$0	–	-7,759,453	–	-2.52%	–
SEP	Exit	SPECTRA ENERGY PARTNERS LP	$0	–	-10,854,213	–	-3.17%	–
TLLP	Exit	TESORO LOGISTICS LP	$0	–	-10,435,895	–	-3.38%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-18,630,559	–	-3.83%	–
MPLX	Exit	MPLX LP	$0	–	-20,017,288	–	-4.53%	–
WES	Exit	WESTERN GAS PARTNERS LP	$0	–	-12,476,038	–	-4.59%	–
ETP	Exit	ENERGY TRANSFER PRTNRS L Punit ltd partn	$0	–	-18,821,014	–	-4.66%	–
SXL	Exit	SUNOCO LOGISTICS PRTNRS L P	$0	–	-24,951,325	–	-4.74%	–
EQM	Exit	EQT MIDSTREAM PARTNERS LPunit ltd partn	$0	–	-9,543,994	–	-4.86%	–
OKS	Exit	ONEOK PARTNERS LPunit ltd partn	$0	–	-18,287,029	–	-4.88%	–
BPL	Exit	BUCKEYE PARTNERS L Punit ltd partn	$0	–	-11,021,880	–	-5.28%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-14,590,490	–	-6.90%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-32,988,613	–	-6.93%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-40,681,969	–	-7.51%	–

Q3 2016

			Value		Shares		↓ Weighting
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$1,124,043,000	-3.5%	40,681,969	+2.2%	7.51%	-7.8%
PAA	Buy	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$1,036,172,000	+16.8%	32,988,613	+2.2%	6.93%	+11.7%
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP	$1,032,131,000	-1.4%	14,590,490	+5.9%	6.90%	-5.8%
BPL	Buy	BUCKEYE PARTNERS L Punit ltd partn	$789,167,000	+3.8%	11,021,880	+1.9%	5.28%	-0.8%
OKS	Buy	ONEOK PARTNERS LPunit ltd partn	$730,567,000	+5.8%	18,287,029	+6.1%	4.88%	+1.2%
EQM	Sell	EQT MIDSTREAM PARTNERS LPunit ltd partn	$727,157,000	-5.9%	9,543,994	-0.8%	4.86%	-10.0%
SXL	Sell	SUNOCO LOGISTICS PRTNRS L P	$708,867,000	-9.8%	24,951,325	-8.7%	4.74%	-13.7%
ETP	Buy	ENERGY TRANSFER PRTNRS L Punit ltd partn	$696,378,000	+0.8%	18,821,014	+3.7%	4.66%	-3.7%
WES	Sell	WESTERN GAS PARTNERS LP	$686,806,000	+7.3%	12,476,038	-1.8%	4.59%	+2.5%
MPLX	Buy	MPLX LP	$677,785,000	+3.4%	20,017,288	+2.7%	4.53%	-1.1%
WMB	Buy	WILLIAMS COS INC DEL	$572,517,000	+82.4%	18,630,559	+28.4%	3.83%	+74.4%
TLLP	Buy	TESORO LOGISTICS LP	$505,515,000	+0.4%	10,435,895	+2.7%	3.38%	-4.0%
SEP	Sell	SPECTRA ENERGY PARTNERS LP	$474,221,000	-17.4%	10,854,213	-10.8%	3.17%	-21.0%
PSXP	Buy	PHILLIPS 66 PARTNERS LP	$377,109,000	+5.4%	7,759,453	+21.2%	2.52%	+0.8%
GEL	Buy	GENESIS ENERGY L Punit ltd partn	$376,971,000	+16.7%	9,928,136	+17.9%	2.52%	+11.6%
ET	Sell	ENERGY TRANSFER EQUITY L P	$365,443,000	+16.1%	21,765,507	-0.6%	2.44%	+11.0%
SHLX	Buy	SHELL MIDSTREAM PARTNERS L Punit ltd int	$331,643,000	-1.9%	10,338,013	+3.4%	2.22%	-6.2%
WPZ	Buy	WILLIAMS PARTNERS L P NEW	$303,313,000	+142.0%	8,155,758	+125.4%	2.03%	+131.5%
TEP	Buy	TALLGRASS ENERGY PARTNERS LP	$275,795,000	+6.1%	5,721,883	+1.3%	1.84%	+1.5%
AM	Sell	ANTERO MIDSTREAM PARTNERS LPunt ltd partn	$235,852,000	-8.2%	8,833,426	-4.2%	1.58%	-12.2%
SE	Sell	SPECTRA ENERGY CORP	$224,142,000	-8.1%	5,243,099	-21.2%	1.50%	-12.1%
VLP	Buy	VALERO ENERGY PARTNERS LP	$216,528,000	-5.7%	4,956,010	+1.5%	1.45%	-9.8%
TRP	Buy	TRANSCANADA CORP	$211,046,000	+26.0%	4,437,459	+19.8%	1.41%	+20.5%
OKE	Sell	ONEOK INC NEW	$196,617,000	-7.0%	3,825,979	-14.1%	1.31%	-11.2%
ENB	Sell	ENBRIDGE INC	$168,223,000	+3.2%	3,803,378	-1.2%	1.12%	-1.3%
KMI	Buy	KINDER MORGAN INC DEL	$162,864,000	+59.4%	7,041,245	+29.0%	1.09%	+52.5%
PAGP	Sell	PLAINS GP HLDGS L P	$141,782,000	-22.8%	10,956,845	-37.7%	0.95%	-26.1%
LNG	Buy	CHENIERE ENERGY INC	$134,317,000	+24.1%	3,080,665	+6.8%	0.90%	+18.6%
EEP	Sell	ENBRIDGE ENERGY PARTNERS L P	$124,102,000	-15.8%	4,880,135	-23.1%	0.83%	-19.4%
ENLK	Buy	ENLINK MIDSTREAM PARTNERS LP	$119,638,000	+8.9%	6,755,408	+2.2%	0.80%	+4.0%
DCP	Sell	DCP MIDSTREAM PARTNERS LP	$118,831,000	+2.4%	3,363,454	-0.0%	0.79%	-2.1%
TRGP	Buy	TARGA RES CORP	$114,416,000	+22.1%	2,329,787	+4.7%	0.76%	+16.8%
DM	Buy	DOMINION MIDSTREAM PARTNERS	$71,106,000	-11.7%	2,973,919	+3.9%	0.48%	-15.6%
PBA	Buy	PEMBINA PIPELINE CORP	$70,795,000	+16.3%	2,323,149	+15.9%	0.47%	+11.0%
SEMG	Sell	SEMGROUP CORPcl a	$63,960,000	-6.2%	1,808,837	-13.7%	0.43%	-10.3%
NBLX	New	NOBLE MIDSTREAM PARTNERS LP	$59,365,000	–	2,127,762	–	0.40%	–
CPPL	Sell	COLUMBIA PIPELINE PARTNERS L	$56,090,000	-34.1%	3,475,222	-38.8%	0.38%	-37.0%
ENLC	Buy	ENLINK MIDSTREAM LLC	$54,838,000	+26.2%	3,273,931	+19.9%	0.37%	+20.7%
WGP	Sell	WESTERN GAS EQUITY PARTNERS	$52,264,000	-52.0%	1,230,028	-56.8%	0.35%	-54.1%
EEQ	Buy	ENBRIDGE ENERGY MANAGEMENT L	$43,370,000	+13.4%	1,704,808	+2.6%	0.29%	+8.6%
EQGP	Buy	EQT GP HLDGS LP	$42,388,000	+3.2%	1,690,790	+4.9%	0.28%	-1.4%
RMP	Buy	RICE MIDSTREAM PARTNERS LPunit ltd partn	$40,603,000	+18.8%	1,673,641	+0.0%	0.27%	+13.4%
EOG	Sell	EOG RES INC	$39,968,000	+7.6%	413,273	-7.1%	0.27%	+2.7%
NI	Sell	NISOURCE INC	$37,508,000	-42.1%	1,555,711	-36.4%	0.25%	-44.6%
PXD	Sell	PIONEER NAT RES CO	$36,818,000	+14.7%	198,321	-6.6%	0.25%	+9.3%
NFG	Buy	NATIONAL FUEL GAS CO N J	$34,161,000	+16.9%	631,788	+23.0%	0.23%	+11.8%
AEUA	New	ANADARKO PETE CORPunit 99/99/9999	$28,868,000	–	693,100	–	0.19%	–
VTTI	Buy	VTTI ENERGY PARTNERS LP	$25,372,000	+26.6%	1,334,665	+35.2%	0.17%	+21.4%
EQT	Sell	EQT CORP	$22,606,000	-6.6%	311,293	-0.5%	0.15%	-10.7%
TGE	Buy	TALLGRASS ENERGY GP LP	$19,485,000	+134.3%	810,177	+119.9%	0.13%	+124.1%
APC	Sell	ANADARKO PETE CORP	$19,440,000	+6.8%	306,825	-10.2%	0.13%	+2.4%
CXO	Buy	CONCHO RES INC	$18,317,000	+16.9%	133,362	+1.5%	0.12%	+10.9%
XEC	Sell	CIMAREX ENERGY CO	$12,791,000	+10.8%	95,190	-1.6%	0.09%	+6.2%
DVN	Sell	DEVON ENERGY CORP NEW	$12,331,000	+20.6%	279,548	-0.9%	0.08%	+15.5%
NFX	Buy	NEWFIELD EXPL CO	$11,497,000	-1.0%	264,551	+0.7%	0.08%	-4.9%
RSPP	Sell	RSP PERMIAN INC	$11,498,000	+8.2%	296,505	-2.7%	0.08%	+4.1%
CLR	Buy	CONTINENTAL RESOURCES INC	$11,323,000	+81.5%	217,911	+58.1%	0.08%	+72.7%
CRZO	Sell	CARRIZO OIL & GAS INC	$10,234,000	+13.0%	251,943	-0.3%	0.07%	+7.9%
PE	Buy	PARSLEY ENERGY INCcl a	$9,535,000	+51.1%	284,538	+22.0%	0.06%	+45.5%
RRC	Buy	RANGE RES CORP	$9,254,000	+5.2%	238,801	+17.1%	0.06%	0.0%
COG	Buy	CABOT OIL & GAS CORP	$9,090,000	+0.5%	352,343	+0.3%	0.06%	-3.2%
FANG	Sell	DIAMONDBACK ENERGY INC	$8,704,000	+4.5%	90,157	-1.3%	0.06%	0.0%
RICE	Sell	RICE ENERGY INC	$8,328,000	+10.7%	318,958	-6.6%	0.06%	+5.7%
GPORQ	Buy	GULFPORT ENERGY CORP	$6,173,000	-2.8%	218,509	+7.6%	0.04%	-6.8%
PDCE	Buy	PDC ENERGY INC	$5,766,000	+82.6%	85,985	+56.9%	0.04%	+77.3%
AR	Buy	ANTERO RES CORP	$5,148,000	+11.6%	191,002	+7.6%	0.03%	+6.2%
NBL	Buy	NOBLE ENERGY INC	$2,201,000	+35.1%	61,583	+35.6%	0.02%	+36.4%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$1,664,000	+8.0%	20,628	-0.4%	0.01%	0.0%
PSX	Sell	PHILLIPS 66	$991,000	-19.1%	12,297	-20.4%	0.01%	-22.2%
MPC	Buy	MARATHON PETE CORP	$888,000	+41.4%	21,876	+32.2%	0.01%	+50.0%
LPI	Buy	LAREDO PETROLEUM INC	$895,000	+110.6%	69,346	+71.0%	0.01%	+100.0%
HAL	Sell	HALLIBURTON CO	$742,000	-32.6%	16,535	-32.0%	0.01%	-37.5%
WLK	Sell	WESTLAKE CHEM CORP	$799,000	+21.4%	14,937	-2.5%	0.01%	0.0%
NYLD	Buy	NRG YIELD INCcl c	$697,000	+17325.0%	41,125	+14587.5%	0.01%	–
TSO	Sell	TESORO CORP	$728,000	-29.6%	9,149	-33.7%	0.01%	-28.6%
NEP	Buy	NEXTERA ENERGY PARTNERS LP	$776,000	+32.9%	27,741	+44.2%	0.01%	+25.0%
PTEN	Sell	PATTERSON UTI ENERGY INC	$532,000	+2.1%	23,763	-2.7%	0.00%	0.0%
SLCA	Buy	U S SILICA HLDGS INC	$547,000	+54600.0%	11,741	+55809.5%	0.00%	–
OXY	Sell	OCCIDENTAL PETE CORP DEL	$612,000	-86.0%	8,390	-85.5%	0.00%	-87.1%
FMSA	New	FAIRMOUNT SANTROL HLDGS INC	$377,000	–	44,440	–	0.00%	–
HP	Sell	HELMERICH & PAYNE INC	$515,000	-2.3%	7,646	-2.7%	0.00%	-25.0%
VLO	Sell	VALERO ENERGY CORP NEW	$519,000	-61.2%	9,796	-62.7%	0.00%	-66.7%
NS	Sell	NUSTAR ENERGY LP	$100,000	-73.6%	2,015	-73.5%	0.00%	-66.7%
SLB	Sell	SCHLUMBERGER LTD	$186,000	-92.7%	2,359	-92.7%	0.00%	-94.4%
DTE	Buy	DTE ENERGY CO	$10,000	+233.3%	104	+258.6%	0.00%	–
SRE	Buy	SEMPRA ENERGY	$16,000	+100.0%	152	+114.1%	0.00%	–
DUK	New	DUKE ENERGY CORP NEW	$3,000	–	32	–	0.00%	–
DYN	New	DYNEGY INC NEW DEL	$1,000	–	45	–	0.00%	–
EIX	Buy	EDISON INTL	$3,000	+50.0%	36	+50.0%	0.00%	–
CQP	New	CHENIERE ENERGY PARTNERS LP	$1,000	–	36	–	0.00%	–
OLN	New	OLIN CORP	$1,000	–	42	–	0.00%	–
CE	New	CELANESE CORP DEL	$1,000	–	16	–	0.00%	–
CAFD	Buy	8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt	$22,000	+15.8%	1,532	+24.4%	0.00%	–
TSLA	Buy	TESLA MTRS INC	$3,000	0.0%	15	+25.0%	0.00%	–
CPN	Sell	CALPINE CORP	$1,000	0.0%	68	-13.9%	0.00%	–
ESE	New	ESCO TECHNOLOGIES INC	$2,000	–	35	–	0.00%	–
NEE	Buy	NEXTERA ENERGY INC	$16,000	+100.0%	130	+124.1%	0.00%	–
D	Buy	DOMINION RES INC VA NEW	$15,000	+114.3%	203	+118.3%	0.00%	–
DHR	Buy	DANAHER CORP DEL	$6,000	0.0%	82	+32.3%	0.00%	–
ITC	Exit	ITC HLDGS CORP	$0	–	-23	–	0.00%	–
BEP	Exit	BROOKFIELD RENEWABLE PARTNERpartnership unit	$0	–	-264	–	0.00%	–
POR	New	PORTLAND GEN ELEC CO	$1,000	–	13	–	0.00%	–
CMS	Buy	CMS ENERGY CORP	$2,000	0.0%	49	+28.9%	0.00%	–
WEC	Buy	WEC ENERGY GROUP INC	$11,000	+450.0%	178	+381.1%	0.00%	–
BMI	Buy	BADGER METER INC	$1,000	0.0%	36	+100.0%	0.00%	–
AYI	Buy	ACUITY BRANDS INC	$2,000	+100.0%	7	+16.7%	0.00%	–
NRG	Sell	NRG ENERGY INC	$1,000	0.0%	58	-22.7%	0.00%	–
WLL	Buy	WHITING PETE CORP NEW	$38,000	+52.0%	4,315	+62.0%	0.00%	–
FSLR	Sell	FIRST SOLAR INC	$1,000	-50.0%	19	-54.8%	0.00%	–
LPT	Sell	LIBERTY PPTY TRsh ben int	$2,000	-88.9%	50	-88.9%	0.00%	–
HIFR	Buy	INFRAREIT INC	$1,000	0.0%	80	+9.6%	0.00%	–
SSW	New	SEASPAN CORP	$5,000	–	400	–	0.00%	–
HASI	Buy	HANNON ARMSTRONG SUST INFR C	$32,000	+10.3%	1,363	+1.0%	0.00%	–
BRKS	Exit	BROOKS AUTOMATION INC	$0	–	-900	–	0.00%	–
CPGX	Exit	COLUMBIA PIPELINE GROUP INC	$0	–	-19,834	–	-0.00%	–
RRMS	Exit	ROSE ROCK MIDSTREAM L P	$0	–	-32,489	–	-0.01%	–
MRD	Exit	MEMORIAL RESOURCE DEV CORP	$0	–	-153,723	–	-0.02%	–

Q2 2016

			Value		Shares		↓ Weighting
EPD	New	ENTERPRISE PRODS PARTNERS L	$1,164,963,000	–	39,814,198	–	8.15%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$1,047,006,000	–	13,776,397	–	7.32%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$886,958,000	–	32,264,748	–	6.20%	–
SXL	New	SUNOCO LOGISTICS PRTNRS L P	$785,699,000	–	27,328,668	–	5.49%	–
EQM	New	EQT MIDSTREAM PARTNERS LPunit ltd partn	$772,475,000	–	9,619,868	–	5.40%	–
BPL	New	BUCKEYE PARTNERS L Punit ltd partn	$760,636,000	–	10,815,245	–	5.32%	–
ETP	New	ENERGY TRANSFER PRTNRS L Punit ltd partn	$691,167,000	–	18,155,153	–	4.83%	–
OKS	New	ONEOK PARTNERS LPunit ltd partn	$690,351,000	–	17,232,926	–	4.83%	–
MPLX	New	MPLX LP	$655,358,000	–	19,487,301	–	4.58%	–
WES	New	WESTERN GAS PARTNERS LP	$640,359,000	–	12,705,534	–	4.48%	–
SEP	New	SPECTRA ENERGY PARTNERS LP	$573,947,000	–	12,165,045	–	4.01%	–
TLLP	New	TESORO LOGISTICS LP	$503,268,000	–	10,160,871	–	3.52%	–
PSXP	New	PHILLIPS 66 PARTNERS LP	$357,685,000	–	6,402,095	–	2.50%	–
SHLX	New	SHELL MIDSTREAM PARTNERS L Punit ltd int	$337,952,000	–	10,001,545	–	2.36%	–
GEL	New	GENESIS ENERGY L Punit ltd partn	$323,085,000	–	8,420,244	–	2.26%	–
ET	New	ENERGY TRANSFER EQUITY L P	$314,717,000	–	21,901,001	–	2.20%	–
WMB	New	WILLIAMS COS INC DEL	$313,836,000	–	14,509,285	–	2.19%	–
TEP	New	TALLGRASS ENERGY PARTNERS LP	$259,926,000	–	5,648,116	–	1.82%	–
AM	New	ANTERO MIDSTREAM PARTNERS LPunt ltd partn	$256,956,000	–	9,219,792	–	1.80%	–
SE	New	SPECTRA ENERGY CORP	$243,788,000	–	6,655,414	–	1.70%	–
VLP	New	VALERO ENERGY PARTNERS LP	$229,601,000	–	4,884,081	–	1.60%	–
OKE	New	ONEOK INC NEW	$211,463,000	–	4,456,543	–	1.48%	–
PAGP	New	PLAINS GP HLDGS L P	$183,543,000	–	17,597,644	–	1.28%	–
TRP	New	TRANSCANADA CORP	$167,477,000	–	3,703,612	–	1.17%	–
ENB	New	ENBRIDGE INC	$163,002,000	–	3,848,017	–	1.14%	–
EEP	New	ENBRIDGE ENERGY PARTNERS L P	$147,316,000	–	6,349,810	–	1.03%	–
WPZ	New	WILLIAMS PARTNERS L P NEW	$125,315,000	–	3,617,627	–	0.88%	–
DCP	New	DCP MIDSTREAM PARTNERS LP	$116,041,000	–	3,364,473	–	0.81%	–
ENLK	New	ENLINK MIDSTREAM PARTNERS LP	$109,909,000	–	6,609,090	–	0.77%	–
WGP	New	WESTERN GAS EQUITY PARTNERS	$108,810,000	–	2,844,706	–	0.76%	–
LNG	New	CHENIERE ENERGY INC	$108,265,000	–	2,883,235	–	0.76%	–
KMI	New	KINDER MORGAN INC DEL	$102,160,000	–	5,457,284	–	0.71%	–
TRGP	New	TARGA RES CORP	$93,732,000	–	2,224,289	–	0.66%	–
CPPL	New	COLUMBIA PIPELINE PARTNERS L	$85,138,000	–	5,675,870	–	0.60%	–
DM	New	DOMINION MIDSTREAM PARTNERS	$80,483,000	–	2,861,093	–	0.56%	–
SEMG	New	SEMGROUP CORPcl a	$68,220,000	–	2,095,219	–	0.48%	–
NI	New	NISOURCE INC	$64,836,000	–	2,444,811	–	0.45%	–
PBA	New	PEMBINA PIPELINE CORP	$60,897,000	–	2,003,964	–	0.43%	–
ENLC	New	ENLINK MIDSTREAM LLC	$43,460,000	–	2,731,629	–	0.30%	–
EQGP	New	EQT GP HLDGS LP	$41,067,000	–	1,611,087	–	0.29%	–
EEQ	New	ENBRIDGE ENERGY MANAGEMENT L	$38,251,000	–	1,662,370	–	0.27%	–
EOG	New	EOG RES INC	$37,128,000	–	445,078	–	0.26%	–
RMP	New	RICE MIDSTREAM PARTNERS LPunit ltd partn	$34,189,000	–	1,673,450	–	0.24%	–
PXD	New	PIONEER NAT RES CO	$32,110,000	–	212,356	–	0.22%	–
NFG	New	NATIONAL FUEL GAS CO N J	$29,222,000	–	513,740	–	0.20%	–
EQT	New	EQT CORP	$24,216,000	–	312,752	–	0.17%	–
VTTI	New	VTTI ENERGY PARTNERS LP	$20,044,000	–	987,391	–	0.14%	–
APC	New	ANADARKO PETE CORP	$18,200,000	–	341,785	–	0.13%	–
CXO	New	CONCHO RES INC	$15,666,000	–	131,348	–	0.11%	–
XEC	New	CIMAREX ENERGY CO	$11,546,000	–	96,762	–	0.08%	–
NFX	New	NEWFIELD EXPL CO	$11,609,000	–	262,766	–	0.08%	–
RSPP	New	RSP PERMIAN INC	$10,631,000	–	304,704	–	0.07%	–
DVN	New	DEVON ENERGY CORP NEW	$10,221,000	–	281,962	–	0.07%	–
CRZO	New	CARRIZO OIL & GAS INC	$9,057,000	–	252,641	–	0.06%	–
COG	New	CABOT OIL & GAS CORP	$9,044,000	–	351,368	–	0.06%	–
RRC	New	RANGE RES CORP	$8,796,000	–	203,904	–	0.06%	–
TGE	New	TALLGRASS ENERGY GP LP	$8,316,000	–	368,449	–	0.06%	–
FANG	New	DIAMONDBACK ENERGY INC	$8,329,000	–	91,312	–	0.06%	–
RICE	New	RICE ENERGY INC	$7,525,000	–	341,425	–	0.05%	–
GPORQ	New	GULFPORT ENERGY CORP	$6,350,000	–	203,145	–	0.04%	–
CLR	New	CONTINENTAL RESOURCES INC	$6,238,000	–	137,798	–	0.04%	–
PE	New	PARSLEY ENERGY INCcl a	$6,312,000	–	233,256	–	0.04%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$6,323,000	–	114,500	–	0.04%	–
BP	New	BP PLCsponsored adr	$5,877,000	–	165,500	–	0.04%	–
AR	New	ANTERO RES CORP	$4,613,000	–	177,555	–	0.03%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$4,373,000	–	57,871	–	0.03%	–
PDCE	New	PDC ENERGY INC	$3,158,000	–	54,809	–	0.02%	–
SLB	New	SCHLUMBERGER LTD	$2,562,000	–	32,403	–	0.02%	–
MRD	New	MEMORIAL RESOURCE DEV CORP	$2,441,000	–	153,723	–	0.02%	–
KMIPRA	New	KINDER MORGAN INC DELpfd ser a	$2,196,000	–	44,949	–	0.02%	–
CVE	New	CENOVUS ENERGY INC	$2,117,000	–	153,200	–	0.02%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$1,541,000	–	20,703	–	0.01%	–
NBL	New	NOBLE ENERGY INC	$1,629,000	–	45,414	–	0.01%	–
PSX	New	PHILLIPS 66	$1,225,000	–	15,439	–	0.01%	–
VLO	New	VALERO ENERGY CORP NEW	$1,338,000	–	26,235	–	0.01%	–
HAL	New	HALLIBURTON CO	$1,101,000	–	24,301	–	0.01%	–
TSO	New	TESORO CORP	$1,034,000	–	13,806	–	0.01%	–
RRMS	New	ROSE ROCK MIDSTREAM L P	$857,000	–	32,489	–	0.01%	–
WLK	New	WESTLAKE CHEM CORP	$658,000	–	15,327	–	0.01%	–
HP	New	HELMERICH & PAYNE INC	$527,000	–	7,856	–	0.00%	–
HES	New	HESS CORP	$614,000	–	10,213	–	0.00%	–
MPC	New	MARATHON PETE CORP	$628,000	–	16,551	–	0.00%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$584,000	–	19,235	–	0.00%	–
CPGX	New	COLUMBIA PIPELINE GROUP INC	$506,000	–	19,834	–	0.00%	–
PTEN	New	PATTERSON UTI ENERGY INC	$521,000	–	24,415	–	0.00%	–
LPI	New	LAREDO PETROLEUM INC	$425,000	–	40,563	–	0.00%	–
NS	New	NUSTAR ENERGY LP	$379,000	–	7,615	–	0.00%	–
EMN	New	EASTMAN CHEM CO	$1,000	–	17	–	0.00%	–
DRQ	New	DRIL-QUIP INC	$1,000	–	9	–	0.00%	–
PPL	New	PPL CORP	$4,000	–	93	–	0.00%	–
PEGI	New	PATTERN ENERGY GROUP INCcl a	$27,000	–	1,196	–	0.00%	–
D	New	DOMINION RES INC VA NEW	$7,000	–	93	–	0.00%	–
DHR	New	DANAHER CORP DEL	$6,000	–	62	–	0.00%	–
PNW	New	PINNACLE WEST CAP CORP	$1,000	–	12	–	0.00%	–
DTE	New	DTE ENERGY CO	$3,000	–	29	–	0.00%	–
CVA	New	COVANTA HLDG CORP	$7,000	–	400	–	0.00%	–
COP	New	CONOCOPHILLIPS	$1,000	–	28	–	0.00%	–
PDS	New	PRECISION DRILLING CORP	$0	–	40	–	0.00%	–
QEP	New	QEP RES INC	$1,000	–	68	–	0.00%	–
CTWS	New	CONNECTICUT WTR SVC INC	$1,000	–	22	–	0.00%	–
CVX	New	CHEVRON CORP NEW	$2,000	–	18	–	0.00%	–
GTLS	New	CHART INDS INC	$0	–	7	–	0.00%	–
AYI	New	ACUITY BRANDS INC	$1,000	–	6	–	0.00%	–
SCHN	New	SCHNITZER STL INDScl a	$16,000	–	900	–	0.00%	–
SRE	New	SEMPRA ENERGY	$8,000	–	71	–	0.00%	–
CPN	New	CALPINE CORP	$1,000	–	79	–	0.00%	–
SCTY	New	SOLARCITY CORP	$1,000	–	27	–	0.00%	–
CWT	New	CALIFORNIA WTR SVC GROUP	$3,000	–	99	–	0.00%	–
CMS	New	CMS ENERGY CORP	$2,000	–	38	–	0.00%	–
BRKS	New	BROOKS AUTOMATION INC	$10,000	–	900	–	0.00%	–
SPWR	New	SUNPOWER CORP	$1,000	–	88	–	0.00%	–
RUN	New	SUNRUN INC	$1,000	–	168	–	0.00%	–
SPNV	New	SUPERIOR ENERGY SVCS INC	$1,000	–	53	–	0.00%	–
BHI	New	BAKER HUGHES INC	$3,000	–	75	–	0.00%	–
BMI	New	BADGER METER INC	$1,000	–	18	–	0.00%	–
GLBL	New	TERRAFORM GLOBAL INCcl a	$8,000	–	2,600	–	0.00%	–
TERP	New	TERRAFORM PWR INC	$20,000	–	1,800	–	0.00%	–
TSLA	New	TESLA MTRS INC	$3,000	–	12	–	0.00%	–
ATW	New	ATWOOD OCEANICS INC	$0	–	23	–	0.00%	–
TTI	New	TETRA TECHNOLOGIES INC DEL	$1,000	–	104	–	0.00%	–
TTEK	New	TETRA TECH INC NEW	$4,000	–	117	–	0.00%	–
ASPN	New	ASPEN AEROGELS INC	$0	–	57	–	0.00%	–
SLCA	New	U S SILICA HLDGS INC	$1,000	–	21	–	0.00%	–
AROC	New	ARCHROCK INC	$1,000	–	57	–	0.00%	–
WEC	New	WEC ENERGY GROUP INC	$2,000	–	37	–	0.00%	–
WTS	New	WATTS WATER TECHNOLOGIES INCcl a	$4,000	–	67	–	0.00%	–
WTR	New	AQUA AMERICA INC	$1,000	–	23	–	0.00%	–
APA	New	APACHE CORP	$2,000	–	42	–	0.00%	–
WLL	New	WHITING PETE CORP NEW	$25,000	–	2,663	–	0.00%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$9,000	–	103	–	0.00%	–
XYL	New	XYLEM INC	$8,000	–	181	–	0.00%	–
BEP	New	BROOKFIELD RENEWABLE PARTNERpartnership unit	$8,000	–	264	–	0.00%	–
CJESQ	New	C&J ENERGY SVCS LTD	$0	–	89	–	0.00%	–
WFTIQ	New	WEATHERFORD INTL PLC	$1,000	–	123	–	0.00%	–
NBR	New	NABORS INDUSTRIES LTD	$1,000	–	131	–	0.00%	–
PNR	New	PENTAIR PLC	$3,000	–	45	–	0.00%	–
GRMN	New	GARMIN LTD	$13,000	–	300	–	0.00%	–
CLB	New	CORE LABORATORIES N V	$1,000	–	10	–	0.00%	–
FI	New	FRANKS INTL N V	$1,000	–	48	–	0.00%	–
FET	New	FORUM ENERGY TECHNOLOGIES IN	$1,000	–	41	–	0.00%	–
HDS	New	HD SUPPLY HLDGS INC	$2,000	–	68	–	0.00%	–
ABB	New	ABB LTDsponsored adr	$11,000	–	549	–	0.00%	–
HASI	New	HANNON ARMSTRONG SUST INFR C	$29,000	–	1,349	–	0.00%	–
HEP	New	HOLLY ENERGY PARTNERS L P	$3,000	–	76	–	0.00%	–
IEX	New	IDEX CORP	$2,000	–	29	–	0.00%	–
HIFR	New	INFRAREIT INC	$1,000	–	73	–	0.00%	–
ITC	New	ITC HLDGS CORP	$1,000	–	23	–	0.00%	–
ITRI	New	ITRON INC	$2,000	–	45	–	0.00%	–
FSLR	New	FIRST SOLAR INC	$2,000	–	42	–	0.00%	–
LPT	New	LIBERTY PPTY TRsh ben int	$18,000	–	450	–	0.00%	–
LNN	New	LINDSAY CORP	$0	–	6	–	0.00%	–
FTI	New	FMC TECHNOLOGIES INC	$1,000	–	31	–	0.00%	–
MRC	New	MRC GLOBAL INC	$1,000	–	63	–	0.00%	–
XOM	New	EXXON MOBIL CORP	$3,000	–	35	–	0.00%	–
MIXT	New	MIX TELEMATICS LTDsponsored adr	$21,000	–	4,480	–	0.00%	–
MWA	New	MUELLER WTR PRODS INC	$2,000	–	137	–	0.00%	–
NRG	New	NRG ENERGY INC	$1,000	–	75	–	0.00%	–
NYLDA	New	NRG YIELD INCcl a new	$14,000	–	900	–	0.00%	–
NYLD	New	NRG YIELD INCcl c	$4,000	–	280	–	0.00%	–
CAFD	New	8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt	$19,000	–	1,232	–	0.00%	–
NOV	New	NATIONAL OILWELL VARCO INC	$1,000	–	22	–	0.00%	–
EIX	New	EDISON INTL	$2,000	–	24	–	0.00%	–
NR	New	NEWPARK RES INC	$1,000	–	91	–	0.00%	–
NEE	New	NEXTERA ENERGY INC	$8,000	–	58	–	0.00%	–
ECL	New	ECOLAB INC	$2,000	–	19	–	0.00%	–

Q4 2015

			Value		Shares		↓ Weighting
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-98	–	0.00%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-70	–	0.00%	–
ATW	Exit	ATWOOD OCEANICS INC	$0	–	-23	–	0.00%	–
APA	Exit	APACHE CORP	$0	–	-42	–	0.00%	–
HAL	Exit	HALLIBURTON CO	$0	–	-17	–	0.00%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-35	–	0.00%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-17	–	0.00%	–
EXH	Exit	EXTERRAN HLDGS INC	$0	–	-35	–	0.00%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-68	–	0.00%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-49	–	0.00%	–
FI	Exit	FRANKS INTL N V	$0	–	-48	–	0.00%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-47	–	0.00%	–
CAM	Exit	CAMERON INTERNATIONAL CORP	$0	–	-21	–	0.00%	–
MWA	Exit	MUELLER WTR PRODS INC	$0	–	-137	–	0.00%	–
PNR	Exit	PENTAIR PLC	$0	–	-45	–	0.00%	–
WFTIQ	Exit	WEATHERFORD INTL PLC	$0	–	-73	–	0.00%	–
TSLA	Exit	TESLA MTRS INC	$0	–	-22	–	0.00%	–
EIX	Exit	EDISON INTL	$0	–	-31	–	0.00%	–
PEGI	Exit	PATTERN ENERGY GROUP INCcl a	$0	–	-80	–	0.00%	–
IEX	Exit	IDEX CORP	$0	–	-29	–	0.00%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-14	–	0.00%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-7	–	0.00%	–
GTLS	Exit	CHART INDS INC	$0	–	-7	–	0.00%	–
PWE	Exit	PENN WEST PETE LTD NEW	$0	–	-6,400	–	0.00%	–
ITC	Exit	ITC HLDGS CORP	$0	–	-29	–	0.00%	–
ASPN	Exit	ASPEN AEROGELS INC	$0	–	-57	–	0.00%	–
CJESQ	Exit	C&J ENERGY SVCS LTD	$0	–	-89	–	0.00%	–
TTEK	Exit	TETRA TECH INC NEW	$0	–	-65	–	0.00%	–
FTI	Exit	FMC TECHNOLOGIES INC	$0	–	-31	–	0.00%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-18	–	0.00%	–
NR	Exit	NEWPARK RES INC	$0	–	-91	–	0.00%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-47	–	0.00%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-49	–	0.00%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-59	–	0.00%	–
BMI	Exit	BADGER METER INC	$0	–	-18	–	0.00%	–
HASI	Exit	HANNON ARMSTRONG SUST INFR C	$0	–	-235	–	0.00%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-15	–	0.00%	–
ITRI	Exit	ITRON INC	$0	–	-40	–	0.00%	–
CTWS	Exit	CONNECTICUT WTR SVC INC	$0	–	-22	–	0.00%	–
WTS	Exit	WATTS WATER TECHNOLOGIES INCcl a	$0	–	-48	–	0.00%	–
CSIQ	Exit	CANADIAN SOLAR INC	$0	–	-33	–	0.00%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-10	–	0.00%	–
PDS	Exit	PRECISION DRILLING CORP	$0	–	-40	–	0.00%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-38	–	0.00%	–
DRQ	Exit	DRIL-QUIP INC	$0	–	-12	–	0.00%	–
SCTY	Exit	SOLARCITY CORP	$0	–	-65	–	0.00%	–
ECL	Exit	ECOLAB INC	$0	–	-19	–	0.00%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-19	–	0.00%	–
SPNV	Exit	SUPERIOR ENERGY SVCS INC	$0	–	-47	–	0.00%	–
DTE	Exit	DTE ENERGY CO	$0	–	-29	–	0.00%	–
XYL	Exit	XYLEM INC	$0	–	-123	–	0.00%	–
TTI	Exit	TETRA TECHNOLOGIES INC DEL	$0	–	-104	–	0.00%	–
CAFD	Exit	8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt	$0	–	-157	–	0.00%	–
CPN	Exit	CALPINE CORP	$0	–	-79	–	0.00%	–
OGS	Exit	ONE GAS INC	$0	–	-53	–	0.00%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-21	–	0.00%	–
MRC	Exit	MRC GLOBAL INC	$0	–	-39	–	0.00%	–
SUNEQ	Exit	SUNEDISON INC	$0	–	-133	–	0.00%	–
RUN	Exit	SUNRUN INC	$0	–	-270	–	0.00%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-150	–	0.00%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-44	–	0.00%	–
PPL	Exit	PPL CORP	$0	–	-70	–	0.00%	–
ESV	Exit	ENSCO PLC	$0	–	-28	–	0.00%	–
FET	Exit	FORUM ENERGY TECHNOLOGIES IN	$0	–	-41	–	0.00%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-90	–	0.00%	–
LNN	Exit	LINDSAY CORP	$0	–	-6	–	0.00%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-12,471	–	-0.00%	–
DHT	Exit	DHT HOLDINGS INC	$0	–	-26,661	–	-0.00%	–
NAT	Exit	NORDIC AMERICAN TANKERS LIMI	$0	–	-13,135	–	-0.00%	–
NRG	Exit	NRG ENERGY INC	$0	–	-20,043	–	-0.00%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-6,963	–	-0.00%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-4,072	–	-0.00%	–
HMLP	Exit	HOEGH LNG PARTNERS LP	$0	–	-32,054	–	-0.00%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-12,188	–	-0.00%	–
RRMS	Exit	ROSE ROCK MIDSTREAM L P	$0	–	-32,489	–	-0.01%	–
LPG	Exit	DORIAN LPG LTD	$0	–	-78,917	–	-0.01%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-14,296	–	-0.01%	–
EPEGQ	Exit	EP ENERGY CORPcl a	$0	–	-198,417	–	-0.01%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-37,045	–	-0.01%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-21,943	–	-0.01%	–
PSX	Exit	PHILLIPS 66	$0	–	-15,432	–	-0.01%	–
TERP	Exit	TERRAFORM PWR INC	$0	–	-86,410	–	-0.01%	–
NYLD	Exit	NRG YIELD INCcl c	$0	–	-116,650	–	-0.01%	–
WLK	Exit	WESTLAKE CHEM CORP	$0	–	-26,495	–	-0.01%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-33,982	–	-0.01%	–
TSO	Exit	TESORO CORP	$0	–	-16,714	–	-0.01%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-27,724	–	-0.01%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-153,200	–	-0.02%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-151,112	–	-0.02%	–
HES	Exit	HESS CORP	$0	–	-45,193	–	-0.02%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-35,296	–	-0.02%	–
BP	Exit	BP PLCsponsored adr	$0	–	-96,400	–	-0.02%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-105,440	–	-0.02%	–
TOO	Exit	TEEKAY OFFSHORE PARTNERS L Ppartnership un	$0	–	-223,330	–	-0.02%	–
LPI	Exit	LAREDO PETROLEUM INC	$0	–	-346,099	–	-0.03%	–
RSPP	Exit	RSP PERMIAN INC	$0	–	-172,094	–	-0.03%	–
EGN	Exit	ENERGEN CORP	$0	–	-78,596	–	-0.03%	–
AR	Exit	ANTERO RES CORP	$0	–	-183,986	–	-0.03%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-188,450	–	-0.03%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-280,430	–	-0.03%	–
HIFR	Exit	INFRAREIT INC	$0	–	-184,749	–	-0.03%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-253,253	–	-0.04%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-114,500	–	-0.04%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-88,365	–	-0.04%	–
CRZO	Exit	CARRIZO OIL & GAS INC	$0	–	-232,643	–	-0.06%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-332,674	–	-0.06%	–
RRC	Exit	RANGE RES CORP	$0	–	-249,880	–	-0.06%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-265,559	–	-0.06%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-214,169	–	-0.06%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-369,244	–	-0.08%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-107,872	–	-0.09%	–
NFX	Exit	NEWFIELD EXPL CO	$0	–	-340,879	–	-0.09%	–
VTTI	Exit	VTTI ENERGY PARTNERS LP	$0	–	-610,194	–	-0.09%	–
CXO	Exit	CONCHO RES INC	$0	–	-139,129	–	-0.11%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-229,009	–	-0.12%	–
EQT	Exit	EQT CORP	$0	–	-309,563	–	-0.16%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-412,192	–	-0.20%	–
TEP	Exit	TALLGRASS ENERGY PARTNERS LP	$0	–	-635,404	–	-0.20%	–
AEUA	Exit	ANADARKO PETE CORPunit 99/99/9999	$0	–	-693,100	–	-0.20%	–
NFG	Exit	NATIONAL FUEL GAS CO N J	$0	–	-529,587	–	-0.21%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-236,455	–	-0.23%	–
SEMG	Exit	SEMGROUP CORPcl a	$0	–	-673,009	–	-0.23%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-642,639	–	-0.24%	–
EOG	Exit	EOG RES INC	$0	–	-458,856	–	-0.26%	–
EEQ	Exit	ENBRIDGE ENERGY MANAGEMENT L	$0	–	-1,453,985	–	-0.27%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-1,797,301	–	-0.34%	–
EQGP	Exit	EQT GP HLDGS LP	$0	–	-1,932,706	–	-0.35%	–
NS	Exit	NUSTAR ENERGY LP	$0	–	-1,161,045	–	-0.41%	–
PAGP	Exit	PLAINS GP HLDGS L P	$0	–	-3,269,974	–	-0.45%	–
HEP	Exit	HOLLY ENERGY PARTNERS L P	$0	–	-2,162,428	–	-0.49%	–
NI	Exit	NISOURCE INC	$0	–	-3,637,989	–	-0.53%	–
DM	Exit	DOMINION MIDSTREAM PARTNERS	$0	–	-2,739,948	–	-0.58%	–
ENLC	Exit	ENLINK MIDSTREAM LLC	$0	–	-4,714,676	–	-0.68%	–
TRP	Exit	TRANSCANADA CORP	$0	–	-3,032,196	–	-0.75%	–
WGP	Exit	WESTERN GAS EQUITY PARTNERS	$0	–	-2,448,396	–	-0.76%	–
ENLK	Exit	ENLINK MIDSTREAM PARTNERS LP	$0	–	-6,609,162	–	-0.82%	–
CPPL	Exit	COLUMBIA PIPELINE PARTNERS L	$0	–	-8,524,602	–	-0.85%	–
CPGX	Exit	COLUMBIA PIPELINE GROUP INC	$0	–	-7,802,096	–	-1.12%	–
NGLS	Exit	TARGA RESOURCES PARTNERS LP	$0	–	-5,255,219	–	-1.20%	–
DCP	Exit	DCP MIDSTREAM PARTNERS LP	$0	–	-6,400,958	–	-1.22%	–
ENB	Exit	ENBRIDGE INC	$0	–	-4,288,608	–	-1.25%	–
VLP	Exit	VALERO ENERGY PARTNERS LP	$0	–	-3,640,227	–	-1.27%	–
OKE	Exit	ONEOK INC NEW	$0	–	-5,000,905	–	-1.27%	–
TRGP	Exit	TARGA RES CORP	$0	–	-3,287,706	–	-1.33%	–
WPZ	Exit	WILLIAMS PARTNERS L P NEW	$0	–	-5,347,748	–	-1.34%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-6,175,726	–	-1.35%	–
MPLX	Exit	MPLX LP	$0	–	-4,499,007	–	-1.35%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-6,652,813	–	-1.38%	–
AM	Exit	ANTERO MIDSTREAM PARTNERS LPunt ltd partn	$0	–	-9,912,018	–	-1.38%	–
SHLX	Exit	SHELL MIDSTREAM PARTNERS L Punit ltd int	$0	–	-6,598,474	–	-1.53%	–
PSXP	Exit	PHILLIPS 66 PARTNERS LP	$0	–	-4,721,345	–	-1.83%	–
GEL	Exit	GENESIS ENERGY L Punit ltd partn	$0	–	-6,159,270	–	-1.86%	–
OKS	Exit	ONEOK PARTNERS LPunit ltd partn	$0	–	-9,997,231	–	-2.30%	–
ETP	Exit	ENERGY TRANSFER PRTNRS L Punit ltd partn	$0	–	-8,152,098	–	-2.64%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-9,166,997	–	-2.66%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS L P	$0	–	-15,966,620	–	-3.11%	–
TLLP	Exit	TESORO LOGISTICS LP	$0	–	-9,636,356	–	-3.42%	–
EQM	Exit	EQT MIDSTREAM PARTNERS LPunit ltd partn	$0	–	-7,009,194	–	-3.66%	–
WES	Exit	WESTERN GAS PARTNERS LP	$0	–	-10,290,315	–	-3.80%	–
MWE	Exit	MARKWEST ENERGY PARTNERS L Punit ltd partn	$0	–	-12,269,400	–	-4.15%	–
ET	Exit	ENERGY TRANSFER EQUITY L P	$0	–	-25,905,681	–	-4.25%	–
SXL	Exit	SUNOCO LOGISTICS PRTNRS L P	$0	–	-20,462,763	–	-4.62%	–
SEP	Exit	SPECTRA ENERGY PARTNERS LP	$0	–	-15,965,676	–	-5.06%	–
BPL	Exit	BUCKEYE PARTNERS L Punit ltd partn	$0	–	-12,478,664	–	-5.83%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-26,945,945	–	-6.45%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-17,347,901	–	-8.21%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-42,992,569	–	-8.43%	–

Q3 2015

			Value		Shares		↓ Weighting
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$1,070,515,000	-11.7%	42,992,569	+6.0%	8.43%	+13.9%
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP	$1,042,782,000	-15.0%	17,347,901	+3.8%	8.21%	+9.7%
PAA	Buy	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$818,618,000	-28.6%	26,945,945	+2.4%	6.45%	-7.9%
BPL	Buy	BUCKEYE PARTNERS L Punit ltd partn	$739,610,000	-7.8%	12,478,664	+15.0%	5.83%	+18.9%
SEP	Buy	SPECTRA ENERGY PARTNERS LP	$642,139,000	+28.4%	15,965,676	+47.1%	5.06%	+65.6%
SXL	Buy	SUNOCO LOGISTICS PRTNRS L P	$586,463,000	-19.4%	20,462,763	+6.9%	4.62%	+3.9%
ET	Buy	ENERGY TRANSFER EQUITY L P	$539,097,000	-41.9%	25,905,681	+79.1%	4.25%	-25.1%
MWE	Buy	MARKWEST ENERGY PARTNERS L Punit ltd partn	$526,480,000	-23.2%	12,269,400	+0.8%	4.15%	-1.0%
WES	Buy	WESTERN GAS PARTNERS LP	$481,793,000	-16.0%	10,290,315	+13.7%	3.80%	+8.3%
EQM	Buy	EQT MIDSTREAM PARTNERS LPunit ltd partn	$464,920,000	-6.3%	7,009,194	+15.2%	3.66%	+20.8%
TLLP	Buy	TESORO LOGISTICS LP	$433,636,000	-9.9%	9,636,356	+14.3%	3.42%	+16.2%
EEP	Sell	ENBRIDGE ENERGY PARTNERS L P	$394,695,000	-26.5%	15,966,620	-0.9%	3.11%	-5.2%
WMB	Buy	WILLIAMS COS INC DEL	$337,804,000	-26.5%	9,166,997	+14.4%	2.66%	-5.2%
ETP	Sell	ENERGY TRANSFER PRTNRS L Punit ltd partn	$334,807,000	-25.7%	8,152,098	-5.6%	2.64%	-4.2%
OKS	Sell	ONEOK PARTNERS LPunit ltd partn	$292,519,000	-16.4%	9,997,231	-2.9%	2.30%	+7.8%
GEL	Buy	GENESIS ENERGY L Punit ltd partn	$236,146,000	-1.4%	6,159,270	+12.8%	1.86%	+27.1%
PSXP	Buy	PHILLIPS 66 PARTNERS LP	$232,621,000	-16.1%	4,721,345	+22.6%	1.83%	+8.2%
SHLX	Buy	SHELL MIDSTREAM PARTNERS L Punit ltd int	$194,193,000	-24.2%	6,598,474	+17.0%	1.53%	-2.2%
AM	Buy	ANTERO MIDSTREAM PARTNERS LPunt ltd partn	$175,118,000	-22.2%	9,912,018	+26.1%	1.38%	+0.3%
SE	Sell	SPECTRA ENERGY CORP	$174,769,000	-47.7%	6,652,813	-35.1%	1.38%	-32.6%
MPLX	Sell	MPLX LP	$171,907,000	-58.7%	4,499,007	-22.9%	1.35%	-46.8%
KMI	Sell	KINDER MORGAN INC DEL	$170,944,000	-32.3%	6,175,726	-6.1%	1.35%	-12.6%
WPZ	Sell	WILLIAMS PARTNERS L P NEW	$170,700,000	-40.6%	5,347,748	-9.9%	1.34%	-23.4%
TRGP	Sell	TARGA RES CORP	$169,383,000	-46.4%	3,287,706	-7.2%	1.33%	-30.9%
OKE	Sell	ONEOK INC NEW	$161,029,000	-29.0%	5,000,905	-13.0%	1.27%	-8.5%
VLP	Buy	VALERO ENERGY PARTNERS LP	$160,752,000	-13.0%	3,640,227	+0.6%	1.27%	+12.2%
ENB	Buy	ENBRIDGE INC	$159,236,000	-20.2%	4,288,608	+0.5%	1.25%	+2.9%
DCP	Buy	DCP MIDSTREAM PARTNERS LP	$154,775,000	-19.6%	6,400,958	+2.0%	1.22%	+3.7%
NGLS	Buy	TARGA RESOURCES PARTNERS LP	$152,612,000	-23.7%	5,255,219	+1.4%	1.20%	-1.6%
CPGX	New	COLUMBIA PIPELINE GROUP INC	$142,700,000	–	7,802,096	–	1.12%	–
CPPL	Buy	COLUMBIA PIPELINE PARTNERS L	$107,921,000	-29.6%	8,524,602	+40.2%	0.85%	-9.2%
ENLK	Sell	ENLINK MIDSTREAM PARTNERS LP	$104,160,000	-48.2%	6,609,162	-27.8%	0.82%	-33.2%
WGP	Buy	WESTERN GAS EQUITY PARTNERS	$96,540,000	-28.8%	2,448,396	+8.3%	0.76%	-8.2%
TRP	Sell	TRANSCANADA CORP	$95,757,000	-24.6%	3,032,196	-3.0%	0.75%	-2.8%
ENLC	Buy	ENLINK MIDSTREAM LLC	$86,184,000	+5.5%	4,714,676	+79.4%	0.68%	+36.1%
DM	Buy	DOMINION MIDSTREAM PARTNERS	$73,568,000	-27.3%	2,739,948	+3.7%	0.58%	-6.1%
NI	Sell	NISOURCE INC	$67,485,000	-69.7%	3,637,989	-25.5%	0.53%	-60.9%
HEP	Sell	HOLLY ENERGY PARTNERS L P	$62,775,000	-38.1%	2,162,428	-25.1%	0.49%	-20.2%
PAGP	Sell	PLAINS GP HLDGS L P	$57,225,000	-76.7%	3,269,974	-65.6%	0.45%	-69.9%
NS	Sell	NUSTAR ENERGY LP	$52,038,000	-31.2%	1,161,045	-8.8%	0.41%	-11.3%
EQGP	Buy	EQT GP HLDGS LP	$43,950,000	-32.1%	1,932,706	+1.4%	0.35%	-12.6%
PBA	Sell	PEMBINA PIPELINE CORP	$43,246,000	-30.6%	1,797,301	-6.8%	0.34%	-10.5%
EEQ	Buy	ENBRIDGE ENERGY MANAGEMENT L	$34,576,000	-26.6%	1,453,985	+1.9%	0.27%	-5.6%
EOG	Sell	EOG RES INC	$33,405,000	-16.9%	458,856	-0.1%	0.26%	+6.9%
LNG	Sell	CHENIERE ENERGY INC	$31,039,000	-31.3%	642,639	-1.5%	0.24%	-11.6%
SEMG	Buy	SEMGROUP CORPcl a	$29,101,000	-37.5%	673,009	+14.9%	0.23%	-19.4%
PXD	Sell	PIONEER NAT RES CO	$28,762,000	-12.9%	236,455	-0.7%	0.23%	+12.4%
NFG	Sell	NATIONAL FUEL GAS CO N J	$26,469,000	-18.1%	529,587	-3.6%	0.21%	+6.1%
AEUA	New	ANADARKO PETE CORPunit 99/99/9999	$25,943,000	–	693,100	–	0.20%	–
TEP	Buy	TALLGRASS ENERGY PARTNERS LP	$24,965,000	-11.8%	635,404	+7.9%	0.20%	+13.9%
APC	Buy	ANADARKO PETE CORP	$24,892,000	-22.5%	412,192	+0.1%	0.20%	0.0%
EQT	Buy	EQT CORP	$20,050,000	-13.2%	309,563	+9.1%	0.16%	+12.1%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$15,149,000	-23.7%	229,009	-10.3%	0.12%	-1.7%
CXO	Sell	CONCHO RES INC	$13,676,000	-13.9%	139,129	-0.2%	0.11%	+11.3%
VTTI	Buy	VTTI ENERGY PARTNERS LP	$11,941,000	-14.3%	610,194	+9.7%	0.09%	+10.6%
NFX	Buy	NEWFIELD EXPL CO	$11,215,000	-2.2%	340,879	+7.4%	0.09%	+25.7%
XEC	Sell	CIMAREX ENERGY CO	$11,055,000	-8.0%	107,872	-0.9%	0.09%	+19.2%
SU	Sell	SUNCOR ENERGY INC NEW	$9,866,000	-5.1%	369,244	-2.3%	0.08%	+23.8%
RRC	Sell	RANGE RES CORP	$8,026,000	-35.0%	249,880	-0.0%	0.06%	-16.0%
DVN	Buy	DEVON ENERGY CORP NEW	$7,944,000	+4.5%	214,169	+67.6%	0.06%	+37.0%
COG	Buy	CABOT OIL & GAS CORP	$7,272,000	-14.5%	332,674	+23.3%	0.06%	+9.6%
CRZO	Buy	CARRIZO OIL & GAS INC	$7,105,000	-37.4%	232,643	+0.9%	0.06%	-18.8%
FANG	Buy	DIAMONDBACK ENERGY INC	$5,708,000	-3.8%	88,365	+12.2%	0.04%	+25.0%
MRO	Sell	MARATHON OIL CORP	$4,319,000	-71.2%	280,430	-50.3%	0.03%	-63.0%
HIFR	Sell	INFRAREIT INC	$4,375,000	-16.5%	184,749	-0.0%	0.03%	+6.2%
NEP	Buy	NEXTERA ENERGY PARTNERS LP	$4,108,000	+5.0%	188,450	+90.9%	0.03%	+33.3%
AR	Sell	ANTERO RES CORP	$3,893,000	-38.5%	183,986	-0.2%	0.03%	-20.5%
RSPP	Buy	RSP PERMIAN INC	$3,485,000	-15.3%	172,094	+17.6%	0.03%	+8.0%
LPI	Buy	LAREDO PETROLEUM INC	$3,264,000	-16.6%	346,099	+11.2%	0.03%	+8.3%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$2,942,000	-11.7%	35,296	+9.7%	0.02%	+15.0%
WLL	Sell	WHITING PETE CORP NEW	$2,307,000	-56.3%	151,112	-3.8%	0.02%	-43.8%
VLO	Sell	VALERO ENERGY CORP NEW	$1,666,000	-24.7%	27,724	-21.6%	0.01%	-7.1%
TSO	New	TESORO CORP	$1,625,000	–	16,714	–	0.01%	–
COP	Buy	CONOCOPHILLIPS	$1,630,000	+81400.0%	33,982	+121264.3%	0.01%	–
NYLD	Sell	NRG YIELD INCcl c	$1,354,000	-70.3%	116,650	-44.0%	0.01%	-60.7%
WLK	Buy	WESTLAKE CHEM CORP	$1,375,000	-22.3%	26,495	+2.7%	0.01%	0.0%
TERP	Sell	TERRAFORM PWR INC	$1,229,000	-87.8%	86,410	-67.4%	0.01%	-83.9%
BHI	Sell	BAKER HUGHES INC	$1,142,000	-60.5%	21,943	-53.2%	0.01%	-50.0%
PSX	Sell	PHILLIPS 66	$1,186,000	-50.3%	15,432	-47.9%	0.01%	-40.0%
GPORQ	New	GULFPORT ENERGY CORP	$1,099,000	–	37,045	–	0.01%	–
SLB	Buy	SCHLUMBERGER LTD	$986,000	+9.4%	14,296	+36.8%	0.01%	+33.3%
LPG	Buy	DORIAN LPG LTD	$814,000	-30.4%	78,917	+12.6%	0.01%	-14.3%
MPC	Sell	MARATHON PETE CORP	$565,000	-57.6%	12,188	-52.2%	0.00%	-50.0%
HMLP	Sell	HOEGH LNG PARTNERS LP	$521,000	-33.7%	32,054	-22.1%	0.00%	-20.0%
SRE	Buy	SEMPRA ENERGY	$394,000	+7780.0%	4,072	+7884.3%	0.00%	–
HP	Buy	HELMERICH & PAYNE INC	$329,000	-27.5%	6,963	+8.0%	0.00%	0.0%
NRG	Sell	NRG ENERGY INC	$298,000	-64.4%	20,043	-45.2%	0.00%	-60.0%
DHT	Sell	DHT HOLDINGS INC	$198,000	-21.7%	26,661	-18.1%	0.00%	0.0%
NAT	Sell	NORDIC AMERICAN TANKERS LIMI	$200,000	-12.7%	13,135	-18.4%	0.00%	+100.0%
PTEN	Buy	PATTERSON UTI ENERGY INC	$164,000	-28.1%	12,471	+2.9%	0.00%	0.0%
CAFD	Sell	8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt	$2,000	-99.8%	157	-99.8%	0.00%	-100.0%
XOM	Buy	EXXON MOBIL CORP	$3,000	+200.0%	35	+133.3%	0.00%	–
FTI	Buy	FMC TECHNOLOGIES INC	$1,000	0.0%	31	+14.8%	0.00%	–
TTEK	Buy	TETRA TECH INC NEW	$2,000	+100.0%	65	+66.7%	0.00%	–
CAM	Buy	CAMERON INTERNATIONAL CORP	$1,000	0.0%	21	+5.0%	0.00%	–
SLCA	Sell	U S SILICA HLDGS INC	$0	-100.0%	21	-99.9%	0.00%	-100.0%
FSLR	Buy	FIRST SOLAR INC	$3,000	+50.0%	59	+47.5%	0.00%	–
FLR	New	FLUOR CORP NEW	$0	–	7	–	0.00%	–
HASI	Buy	HANNON ARMSTRONG SUST INFR C	$4,000	0.0%	235	+23.0%	0.00%	–
ASPN	Buy	ASPEN AEROGELS INC	$0	–	57	+171.4%	0.00%	–
APA	Buy	APACHE CORP	$2,000	+100.0%	42	+200.0%	0.00%	–
HFC	New	HOLLYFRONTIER CORP	$2,000	–	47	–	0.00%	–
XYL	Buy	XYLEM INC	$4,000	0.0%	123	+12.8%	0.00%	–
CJESQ	New	C&J ENERGY SVCS LTD	$0	–	89	–	0.00%	–
WFTIQ	Buy	WEATHERFORD INTL PLC	$1,000	0.0%	73	+46.0%	0.00%	–
PNR	Sell	PENTAIR PLC	$2,000	-50.0%	45	-16.7%	0.00%	–
CLB	Buy	CORE LABORATORIES N V	$1,000	0.0%	10	+25.0%	0.00%	–
MRC	New	MRC GLOBAL INC	$0	–	39	–	0.00%	–
NOV	Buy	NATIONAL OILWELL VARCO INC	$1,000	0.0%	19	+46.2%	0.00%	–
BIOAQ	Exit	BIOAMBER INC	$0	–	-58	–	0.00%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-67	–	0.00%	–
CJES	Exit	C&J ENERGY SVCS INC	$0	–	-89	–	0.00%	–
MXWL	Exit	MAXWELL TECHNOLOGIES INC	$0	–	-122	–	0.00%	–
ABGBY	Exit	ABENGOA SAsp adr rep b	$0	–	-86	–	0.00%	–
STR	Exit	QUESTAR CORP	$0	–	-25	–	0.00%	–
SUNEQ	Sell	SUNEDISON INC	$1,000	-99.9%	133	-99.6%	0.00%	-100.0%
SPWR	Sell	SUNPOWER CORP	$3,000	-40.0%	150	-13.8%	0.00%	–
RUN	New	SUNRUN INC	$3,000	–	270	–	0.00%	–
SPNV	Sell	SUPERIOR ENERGY SVCS INC	$1,000	0.0%	47	-14.5%	0.00%	–
SCTY	Sell	SOLARCITY CORP	$3,000	-50.0%	65	-42.0%	0.00%	–
AYI	Sell	ACUITY BRANDS INC	$2,000	-60.0%	14	-48.1%	0.00%	–
RES	Exit	RPC INC	$0	–	-73	–	0.00%	–
FMSA	Exit	FMSA HLDGS INC	$0	–	-51	–	0.00%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-20	–	0.00%	–
NEBLQ	Exit	NOBLE CORP PLC	$0	–	-44	–	0.00%	–
ECL	Sell	ECOLAB INC	$2,000	-60.0%	19	-55.8%	0.00%	–
ABY	Exit	ABENGOA YIELD PLC	$0	–	-45,900	–	-0.01%	–
ERF	Exit	ENERPLUS CORP	$0	–	-275,800	–	-0.02%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-271,509	–	-0.02%	–
ECA	Exit	ENCANA CORP	$0	–	-302,703	–	-0.02%	–
SMLP	Exit	SUMMIT MIDSTREAM PARTNERS LP	$0	–	-532,573	–	-0.11%	–

Q2 2015

			Value		Shares		↓ Weighting
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$1,226,131,000	–	16,709,341	–	7.49%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$1,212,321,000	–	40,559,431	–	7.40%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$1,146,266,000	–	26,308,598	–	7.00%	–
ET	New	ENERGY TRANSFER EQUITY L P	$928,414,000	–	14,468,038	–	5.67%	–
BPL	New	BUCKEYE PARTNERS L Punit ltd partn	$802,501,000	–	10,854,875	–	4.90%	–
SXL	New	SUNOCO LOGISTICS PRTNRS L P	$727,896,000	–	19,140,051	–	4.44%	–
MWE	New	MARKWEST ENERGY PARTNERS L Punit ltd partn	$685,940,000	–	12,166,373	–	4.19%	–
WES	New	WESTERN GAS PARTNERS LP	$573,589,000	–	9,051,436	–	3.50%	–
EEP	New	ENBRIDGE ENERGY PARTNERS L P	$536,870,000	–	16,107,713	–	3.28%	–
SEP	New	SPECTRA ENERGY PARTNERS LP	$500,194,000	–	10,850,185	–	3.06%	–
EQM	New	EQT MIDSTREAM PARTNERS LPunit ltd partn	$496,284,000	–	6,086,385	–	3.03%	–
TLLP	New	TESORO LOGISTICS LP	$481,504,000	–	8,429,699	–	2.94%	–
WMB	New	WILLIAMS COS INC DEL	$459,732,000	–	8,010,672	–	2.81%	–
ETP	New	ENERGY TRANSFER PRTNRS L Punit ltd partn	$450,812,000	–	8,636,241	–	2.75%	–
MPLX	New	MPLX LP	$416,344,000	–	5,832,776	–	2.54%	–
OKS	New	ONEOK PARTNERS LPunit ltd partn	$350,024,000	–	10,294,811	–	2.14%	–
SE	New	SPECTRA ENERGY CORP	$334,324,000	–	10,255,336	–	2.04%	–
TRGP	New	TARGA RES CORP	$316,090,000	–	3,542,818	–	1.93%	–
WPZ	New	WILLIAMS PARTNERS L P NEW	$287,364,000	–	5,933,588	–	1.76%	–
PSXP	New	PHILLIPS 66 PARTNERS LP	$277,176,000	–	3,849,672	–	1.69%	–
SHLX	New	SHELL MIDSTREAM PARTNERS L Punit ltd int	$256,266,000	–	5,639,130	–	1.56%	–
KMI	New	KINDER MORGAN INC DEL	$252,574,000	–	6,579,169	–	1.54%	–
PAGP	New	PLAINS GP HLDGS L P	$245,405,000	–	9,497,115	–	1.50%	–
GEL	New	GENESIS ENERGY L Punit ltd partn	$239,603,000	–	5,459,168	–	1.46%	–
OKE	New	ONEOK INC NEW	$226,922,000	–	5,747,766	–	1.39%	–
AM	New	ANTERO MIDSTREAM PARTNERS LPunt ltd partn	$225,141,000	–	7,861,056	–	1.38%	–
NI	New	NISOURCE INC	$222,620,000	–	4,883,091	–	1.36%	–
ENLK	New	ENLINK MIDSTREAM PARTNERS LP	$201,151,000	–	9,155,705	–	1.23%	–
NGLS	New	TARGA RESOURCES PARTNERS LP	$200,073,000	–	5,183,236	–	1.22%	–
ENB	New	ENBRIDGE INC	$199,615,000	–	4,266,186	–	1.22%	–
DCP	New	DCP MIDSTREAM PARTNERS LP	$192,562,000	–	6,274,420	–	1.18%	–
VLP	New	VALERO ENERGY PARTNERS LP	$184,758,000	–	3,617,036	–	1.13%	–
CPPL	New	COLUMBIA PIPELINE PARTNERS L	$153,272,000	–	6,082,230	–	0.94%	–
WGP	New	WESTERN GAS EQUITY PARTNERS	$135,665,000	–	2,261,077	–	0.83%	–
TRP	New	TRANSCANADA CORP	$126,988,000	–	3,126,250	–	0.78%	–
HEP	New	HOLLY ENERGY PARTNERS L P	$101,427,000	–	2,886,383	–	0.62%	–
DM	New	DOMINION MIDSTREAM PARTNERS	$101,238,000	–	2,642,605	–	0.62%	–
ENLC	New	ENLINK MIDSTREAM LLC	$81,690,000	–	2,627,534	–	0.50%	–
NS	New	NUSTAR ENERGY LP	$75,585,000	–	1,273,546	–	0.46%	–
EQGP	New	EQT GP HLDGS LP	$64,770,000	–	1,905,548	–	0.40%	–
PBA	New	PEMBINA PIPELINE CORP	$62,308,000	–	1,927,740	–	0.38%	–
EEQ	New	ENBRIDGE ENERGY MANAGEMENT L	$47,087,000	–	1,426,869	–	0.29%	–
SEMG	New	SEMGROUP CORPcl a	$46,535,000	–	585,491	–	0.28%	–
LNG	New	CHENIERE ENERGY INC	$45,170,000	–	652,174	–	0.28%	–
EOG	New	EOG RES INC	$40,204,000	–	459,216	–	0.25%	–
PXD	New	PIONEER NAT RES CO	$33,034,000	–	238,183	–	0.20%	–
NFG	New	NATIONAL FUEL GAS CO N J	$32,336,000	–	549,084	–	0.20%	–
APC	New	ANADARKO PETE CORP	$32,136,000	–	411,686	–	0.20%	–
TEP	New	TALLGRASS ENERGY PARTNERS LP	$28,308,000	–	588,772	–	0.17%	–
EQT	New	EQT CORP	$23,088,000	–	283,844	–	0.14%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$19,853,000	–	255,278	–	0.12%	–
SMLP	New	SUMMIT MIDSTREAM PARTNERS LP	$17,596,000	–	532,573	–	0.11%	–
CXO	New	CONCHO RES INC	$15,875,000	–	139,429	–	0.10%	–
MRO	New	MARATHON OIL CORP	$14,989,000	–	564,769	–	0.09%	–
VTTI	New	VTTI ENERGY PARTNERS LP	$13,934,000	–	556,487	–	0.08%	–
RRC	New	RANGE RES CORP	$12,341,000	–	249,911	–	0.08%	–
XEC	New	CIMAREX ENERGY CO	$12,012,000	–	108,894	–	0.07%	–
NFX	New	NEWFIELD EXPL CO	$11,463,000	–	317,364	–	0.07%	–
CRZO	New	CARRIZO OIL & GAS INC	$11,356,000	–	230,629	–	0.07%	–
NBL	New	NOBLE ENERGY INC	$11,334,000	–	265,559	–	0.07%	–
SU	New	SUNCOR ENERGY INC NEW	$10,397,000	–	377,812	–	0.06%	–
TERP	New	TERRAFORM PWR INC	$10,076,000	–	265,294	–	0.06%	–
COG	New	CABOT OIL & GAS CORP	$8,510,000	–	269,818	–	0.05%	–
DVN	New	DEVON ENERGY CORP NEW	$7,603,000	–	127,809	–	0.05%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$6,528,000	–	114,500	–	0.04%	–
AR	New	ANTERO RES CORP	$6,328,000	–	184,286	–	0.04%	–
FANG	New	DIAMONDBACK ENERGY INC	$5,935,000	–	78,740	–	0.04%	–
EGN	New	ENERGEN CORP	$5,368,000	–	78,596	–	0.03%	–
HIFR	New	INFRAREIT INC	$5,240,000	–	184,782	–	0.03%	–
WLL	New	WHITING PETE CORP NEW	$5,280,000	–	157,150	–	0.03%	–
CNP	New	CENTERPOINT ENERGY INC	$4,819,000	–	253,253	–	0.03%	–
NYLD	New	NRG YIELD INCcl c	$4,556,000	–	208,133	–	0.03%	–
TOO	New	TEEKAY OFFSHORE PARTNERS L Ppartnership un	$4,518,000	–	223,330	–	0.03%	–
CLR	New	CONTINENTAL RESOURCES INC	$4,470,000	–	105,440	–	0.03%	–
RSPP	New	RSP PERMIAN INC	$4,115,000	–	146,374	–	0.02%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$3,912,000	–	98,726	–	0.02%	–
LPI	New	LAREDO PETROLEUM INC	$3,915,000	–	311,170	–	0.02%	–
BP	New	BP PLCsponsored adr	$3,852,000	–	96,400	–	0.02%	–
ECA	New	ENCANA CORP	$3,336,000	–	302,703	–	0.02%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$3,331,000	–	32,176	–	0.02%	–
CHK	New	CHESAPEAKE ENERGY CORP	$3,033,000	–	271,509	–	0.02%	–
BHI	New	BAKER HUGHES INC	$2,892,000	–	46,864	–	0.02%	–
HES	New	HESS CORP	$3,023,000	–	45,193	–	0.02%	–
CVE	New	CENOVUS ENERGY INC	$2,453,000	–	153,200	–	0.02%	–
EPEGQ	New	EP ENERGY CORPcl a	$2,526,000	–	198,417	–	0.02%	–
PSX	New	PHILLIPS 66	$2,387,000	–	29,627	–	0.02%	–
ERF	New	ENERPLUS CORP	$2,424,000	–	275,800	–	0.02%	–
VLO	New	VALERO ENERGY CORP NEW	$2,213,000	–	35,345	–	0.01%	–
WLK	New	WESTLAKE CHEM CORP	$1,769,000	–	25,797	–	0.01%	–
RRMS	New	ROSE ROCK MIDSTREAM L P	$1,519,000	–	32,489	–	0.01%	–
ABY	New	ABENGOA YIELD PLC	$1,438,000	–	45,900	–	0.01%	–
CAFD	New	8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt	$1,331,000	–	71,501	–	0.01%	–
MPC	New	MARATHON PETE CORP	$1,334,000	–	25,504	–	0.01%	–
LPG	New	DORIAN LPG LTD	$1,170,000	–	70,117	–	0.01%	–
SLB	New	SCHLUMBERGER LTD	$901,000	–	10,454	–	0.01%	–
SUNEQ	New	SUNEDISON INC	$932,000	–	31,174	–	0.01%	–
HMLP	New	HOEGH LNG PARTNERS LP	$786,000	–	41,136	–	0.01%	–
NRG	New	NRG ENERGY INC	$836,000	–	36,543	–	0.01%	–
HP	New	HELMERICH & PAYNE INC	$454,000	–	6,448	–	0.00%	–
SLCA	New	U S SILICA HLDGS INC	$457,000	–	15,565	–	0.00%	–
DHT	New	DHT HOLDINGS INC	$253,000	–	32,534	–	0.00%	–
NAT	New	NORDIC AMERICAN TANKERS LIMI	$229,000	–	16,095	–	0.00%	–
PTEN	New	PATTERSON UTI ENERGY INC	$228,000	–	12,122	–	0.00%	–
CTWS	New	CONNECTICUT WTR SVC INC	$1,000	–	22	–	0.00%	–
PBF	New	PBF ENERGY INCcl a	$1,000	–	20	–	0.00%	–
PPL	New	PPL CORP	$2,000	–	70	–	0.00%	–
PEGI	New	PATTERN ENERGY GROUP INCcl a	$2,000	–	80	–	0.00%	–
CVX	New	CHEVRON CORP NEW	$2,000	–	18	–	0.00%	–
PWE	New	PENN WEST PETE LTD NEW	$11,000	–	6,400	–	0.00%	–
ENPH	New	ENPHASE ENERGY INC	$1,000	–	67	–	0.00%	–
IEX	New	IDEX CORP	$2,000	–	29	–	0.00%	–
PNW	New	PINNACLE WEST CAP CORP	$1,000	–	15	–	0.00%	–
GTLS	New	CHART INDS INC	$0	–	7	–	0.00%	–
EIX	New	EDISON INTL	$2,000	–	31	–	0.00%	–
PDS	New	PRECISION DRILLING CORP	$0	–	40	–	0.00%	–
STR	New	QUESTAR CORP	$1,000	–	25	–	0.00%	–
RES	New	RPC INC	$1,000	–	73	–	0.00%	–
HASI	New	HANNON ARMSTRONG SUST INFR C	$4,000	–	191	–	0.00%	–
ABGBY	New	ABENGOA SAsp adr rep b	$1,000	–	86	–	0.00%	–
HAL	New	HALLIBURTON CO	$1,000	–	17	–	0.00%	–
CSIQ	New	CANADIAN SOLAR INC	$1,000	–	33	–	0.00%	–
SRE	New	SEMPRA ENERGY	$5,000	–	51	–	0.00%	–
CAM	New	CAMERON INTERNATIONAL CORP	$1,000	–	20	–	0.00%	–
SCTY	New	SOLARCITY CORP	$6,000	–	112	–	0.00%	–
CPN	New	CALPINE CORP	$1,000	–	79	–	0.00%	–
HDS	New	HD SUPPLY HLDGS INC	$2,000	–	68	–	0.00%	–
CMS	New	CMS ENERGY CORP	$2,000	–	49	–	0.00%	–
CJES	New	C&J ENERGY SVCS INC	$1,000	–	89	–	0.00%	–
SPWR	New	SUNPOWER CORP	$5,000	–	174	–	0.00%	–
SPNV	New	SUPERIOR ENERGY SVCS INC	$1,000	–	55	–	0.00%	–
BIOAQ	New	BIOAMBER INC	$0	–	58	–	0.00%	–
FET	New	FORUM ENERGY TECHNOLOGIES IN	$1,000	–	41	–	0.00%	–
BMI	New	BADGER METER INC	$1,000	–	18	–	0.00%	–
FSLR	New	FIRST SOLAR INC	$2,000	–	40	–	0.00%	–
TSLA	New	TESLA MTRS INC	$6,000	–	22	–	0.00%	–
FMSA	New	FMSA HLDGS INC	$0	–	51	–	0.00%	–
TTI	New	TETRA TECHNOLOGIES INC DEL	$1,000	–	104	–	0.00%	–
TTEK	New	TETRA TECH INC NEW	$1,000	–	39	–	0.00%	–
ATW	New	ATWOOD OCEANICS INC	$1,000	–	23	–	0.00%	–
ASPN	New	ASPEN AEROGELS INC	$0	–	21	–	0.00%	–
WEC	New	WEC ENERGY GROUP INC	$2,000	–	47	–	0.00%	–
WTS	New	WATTS WATER TECHNOLOGIES INCcl a	$2,000	–	48	–	0.00%	–
WTR	New	AQUA AMERICA INC	$1,000	–	38	–	0.00%	–
APA	New	APACHE CORP	$1,000	–	14	–	0.00%	–
FTI	New	FMC TECHNOLOGIES INC	$1,000	–	27	–	0.00%	–
XOM	New	EXXON MOBIL CORP	$1,000	–	15	–	0.00%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$5,000	–	98	–	0.00%	–
XYL	New	XYLEM INC	$4,000	–	109	–	0.00%	–
ESV	New	ENSCO PLC	$1,000	–	28	–	0.00%	–
WFTIQ	New	WEATHERFORD INTL PLC	$1,000	–	50	–	0.00%	–
NBR	New	NABORS INDUSTRIES LTD	$1,000	–	90	–	0.00%	–
D	New	DOMINION RES INC VA NEW	$5,000	–	70	–	0.00%	–
PNR	New	PENTAIR PLC	$4,000	–	54	–	0.00%	–
CLB	New	CORE LABORATORIES N V	$1,000	–	8	–	0.00%	–
FI	New	FRANKS INTL N V	$1,000	–	48	–	0.00%	–
EXH	New	EXTERRAN HLDGS INC	$1,000	–	35	–	0.00%	–
DRQ	New	DRIL-QUIP INC	$1,000	–	12	–	0.00%	–
NEBLQ	New	NOBLE CORP PLC	$1,000	–	44	–	0.00%	–
MXWL	New	MAXWELL TECHNOLOGIES INC	$1,000	–	122	–	0.00%	–
MWA	New	MUELLER WTR PRODS INC	$1,000	–	137	–	0.00%	–
EMN	New	EASTMAN CHEM CO	$1,000	–	17	–	0.00%	–
LNN	New	LINDSAY CORP	$1,000	–	6	–	0.00%	–
NOV	New	NATIONAL OILWELL VARCO INC	$1,000	–	13	–	0.00%	–
ECL	New	ECOLAB INC	$5,000	–	43	–	0.00%	–
NR	New	NEWPARK RES INC	$1,000	–	91	–	0.00%	–
NEE	New	NEXTERA ENERGY INC	$5,000	–	49	–	0.00%	–
ITRI	New	ITRON INC	$1,000	–	40	–	0.00%	–
DHR	New	DANAHER CORP DEL	$4,000	–	44	–	0.00%	–
AYI	New	ACUITY BRANDS INC	$5,000	–	27	–	0.00%	–
DTE	New	DTE ENERGY CO	$2,000	–	29	–	0.00%	–
ITC	New	ITC HLDGS CORP	$1,000	–	29	–	0.00%	–
OGS	New	ONE GAS INC	$2,000	–	53	–	0.00%	–
COP	New	CONOCOPHILLIPS	$2,000	–	28	–	0.00%	–

Q4 2014

			Value		Shares		↓ Weighting
EIX	Exit	EDISON INTL	$0	–	-43	–	0.00%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-64	–	0.00%	–
DTE	Exit	DTE ENERGY CO	$0	–	-32	–	0.00%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-48	–	0.00%	–
NRG	Exit	NRG ENERGY INC	$0	–	-46	–	0.00%	–
WEC	Exit	WISCONSIN ENERGY CORP	$0	–	-94	–	0.00%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-17	–	0.00%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-15	–	0.00%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-35	–	0.00%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-38	–	0.00%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-64	–	0.00%	–
PWE	Exit	PENN WEST PETE LTD NEW	$0	–	-6,400	–	0.00%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-25	–	0.00%	–
ITC	Exit	ITC HLDGS CORP	$0	–	-27	–	0.00%	–
CPN	Exit	CALPINE CORP	$0	–	-44	–	0.00%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-65	–	0.00%	–
OGS	Exit	ONE GAS INC	$0	–	-53	–	0.00%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-14	–	0.00%	–
PPL	Exit	PPL CORP	$0	–	-42	–	0.00%	–
APA	Exit	APACHE CORP	$0	–	-14	–	0.00%	–
STR	Exit	QUESTAR CORP	$0	–	-40	–	0.00%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-7,348	–	-0.00%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-22,337	–	-0.00%	–
LPG	Exit	DORIAN LPG LTD	$0	–	-52,741	–	-0.01%	–
VTTI	Exit	VTTI ENERGY PARTNERS LP	$0	–	-39,130	–	-0.01%	–
PSX	Exit	PHILLIPS 66	$0	–	-13,343	–	-0.01%	–
HMLP	Exit	HOEGH LNG PARTNERS LP	$0	–	-52,170	–	-0.01%	–
LPI	Exit	LAREDO PETROLEUM INC	$0	–	-61,805	–	-0.01%	–
EPEGQ	Exit	EP ENERGY CORPcl a	$0	–	-117,452	–	-0.01%	–
HAL	Exit	HALLIBURTON CO	$0	–	-35,111	–	-0.01%	–
RICE	Exit	RICE ENERGY INC	$0	–	-100,905	–	-0.02%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-45,764	–	-0.02%	–
EVEPQ	Exit	EV ENERGY PARTNERS LP	$0	–	-82,800	–	-0.02%	–
WLK	Exit	WESTLAKE CHEM CORP	$0	–	-35,411	–	-0.02%	–
HES	Exit	HESS CORP	$0	–	-32,251	–	-0.02%	–
RSPP	Exit	RSP PERMIAN INC	$0	–	-121,536	–	-0.02%	–
ABY	Exit	ABENGOA YIELD PLC	$0	–	-108,776	–	-0.02%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-153,200	–	-0.02%	–
BP	Exit	BP PLCsponsored adr	$0	–	-96,400	–	-0.02%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-119,775	–	-0.02%	–
TERP	Exit	TERRAFORM PWR INC	$0	–	-151,359	–	-0.02%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-41,651	–	-0.02%	–
ERF	Exit	ENERPLUS CORP	$0	–	-275,800	–	-0.03%	–
CRZO	Exit	CARRIZO OIL & GAS INC	$0	–	-99,821	–	-0.03%	–
PBFX	Exit	PBF LOGISTICS LPunit ltd ptnr	$0	–	-225,000	–	-0.03%	–
VNRSQ	Exit	VANGUARD NAT RES LLC	$0	–	-212,100	–	-0.03%	–
KOG	Exit	KODIAK OIL & GAS CORP	$0	–	-452,530	–	-0.03%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-87,596	–	-0.04%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-298,988	–	-0.04%	–
TOO	Exit	TEEKAY OFFSHORE PARTNERS L Ppartnership un	$0	–	-223,330	–	-0.04%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-70,418	–	-0.05%	–
NFX	Exit	NEWFIELD EXPL CO	$0	–	-225,484	–	-0.05%	–
EGN	Exit	ENERGEN CORP	$0	–	-121,366	–	-0.05%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-114,500	–	-0.05%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-297,653	–	-0.05%	–
NYLD	Exit	NRG YIELD INC	$0	–	-210,201	–	-0.06%	–
AR	Exit	ANTERO RES CORP	$0	–	-186,456	–	-0.06%	–
CPG	Exit	CRESCENT PT ENERGY CORP	$0	–	-285,700	–	-0.06%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-138,728	–	-0.06%	–
4945SC	Exit	KINDER MORGAN ENERGY PARTNERut ltd partner	$0	–	-132,721	–	-0.07%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-536,828	–	-0.07%	–
BBEPQ	Exit	BREITBURN ENERGY PARTNERS LP	$0	–	-621,400	–	-0.07%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-103,413	–	-0.07%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-196,836	–	-0.07%	–
CXO	Exit	CONCHO RES INC	$0	–	-109,979	–	-0.08%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-385,779	–	-0.08%	–
LGCY	Exit	LEGACY RESVS LPunit lp int	$0	–	-486,608	–	-0.08%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-444,996	–	-0.09%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-271,012	–	-0.10%	–
RRC	Exit	RANGE RES CORP	$0	–	-293,124	–	-0.11%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-237,403	–	-0.13%	–
RRMS	Exit	ROSE ROCK MIDSTREAM L P	$0	–	-438,745	–	-0.14%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-393,741	–	-0.22%	–
ENLC	Exit	ENLINK MIDSTREAM LLC	$0	–	-998,158	–	-0.23%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-213,420	–	-0.23%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-528,243	–	-0.23%	–
EOG	Exit	EOG RES INC	$0	–	-441,748	–	-0.24%	–
SMLP	Exit	SUMMIT MIDSTREAM PARTNERS LP	$0	–	-923,600	–	-0.26%	–
2108SC	Exit	EL PASO PIPELINE PARTNERS L	$0	–	-1,427,597	–	-0.32%	–
EEQ	Exit	ENBRIDGE ENERGY MANAGEMENT L	$0	–	-1,582,730	–	-0.32%	–
SEMG	Exit	SEMGROUP CORPcl a	$0	–	-713,511	–	-0.33%	–
NFG	Exit	NATIONAL FUEL GAS CO N J	$0	–	-851,337	–	-0.33%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-1,609,363	–	-0.34%	–
TRGP	Exit	TARGA RES CORP	$0	–	-528,977	–	-0.40%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-1,824,388	–	-0.42%	–
NS	Exit	NUSTAR ENERGY LP	$0	–	-1,392,650	–	-0.51%	–
EQT	Exit	EQT CORP	$0	–	-1,209,041	–	-0.61%	–
CMLP	Exit	CRESTWOOD MIDSTREAM PARTNERSunit ltd partner	$0	–	-4,933,013	–	-0.62%	–
HEP	Exit	HOLLY ENERGY PARTNERS L P	$0	–	-3,145,596	–	-0.63%	–
TRP	Exit	TRANSCANADA CORP	$0	–	-2,272,549	–	-0.65%	–
WGP	Exit	WESTERN GAS EQUITY PARTNERS	$0	–	-2,096,682	–	-0.71%	–
ENB	Exit	ENBRIDGE INC	$0	–	-2,788,281	–	-0.74%	–
VLP	Exit	VALERO ENERGY PARTNERS LP	$0	–	-3,170,441	–	-0.78%	–
KMR	Exit	KINDER MORGAN MANAGEMENT LLC	$0	–	-1,687,143	–	-0.88%	–
PSXP	Exit	PHILLIPS 66 PARTNERS LP	$0	–	-2,583,649	–	-0.95%	–
PAGP	Exit	PLAINS GP HLDGS L P	$0	–	-5,630,712	–	-0.95%	–
NI	Exit	NISOURCE INC	$0	–	-4,691,664	–	-1.06%	–
WPZ	Exit	WILLIAMS PARTNERS L P	$0	–	-3,812,794	–	-1.12%	–
ENLK	Exit	ENLINK MIDSTREAM PARTNERS LP	$0	–	-7,043,793	–	-1.18%	–
GEL	Exit	GENESIS ENERGY L Punit ltd partn	$0	–	-4,417,275	–	-1.28%	–
OILT	Exit	OILTANKING PARTNERS L Punit ltd	$0	–	-5,626,841	–	-1.54%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS L P	$0	–	-7,523,152	–	-1.61%	–
MPLX	Exit	MPLX LP	$0	–	-5,537,001	–	-1.80%	–
EQM	Exit	EQT MIDSTREAM PARTNERS LPunit ltd partn	$0	–	-3,676,089	–	-1.82%	–
OKS	Exit	ONEOK PARTNERS LPunit ltd partn	$0	–	-5,899,562	–	-1.82%	–
NGLS	Exit	TARGA RESOURCES PARTNERS LP	$0	–	-5,791,352	–	-2.31%	–
TLLP	Exit	TESORO LOGISTICS LP	$0	–	-6,268,664	–	-2.45%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-8,340,399	–	-2.55%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-11,881,597	–	-2.58%	–
ETP	Exit	ENERGY TRANSFER PRTNRS L Punit ltd partn	$0	–	-7,365,205	–	-2.60%	–
L109PS	Exit	ACCESS MIDSTREAM PARTNERS Lunit	$0	–	-7,783,555	–	-2.74%	–
OKE	Exit	ONEOK INC NEW	$0	–	-7,881,064	–	-2.85%	–
DCP	Exit	DCP MIDSTREAM PARTNERS LP	$0	–	-9,603,257	–	-2.89%	–
RGP	Exit	REGENCY ENERGY PARTNERS L P	$0	–	-16,482,630	–	-2.97%	–
SEP	Exit	SPECTRA ENERGY PARTNERS LP	$0	–	-10,221,697	–	-2.99%	–
WES	Exit	WESTERN GAS PARTNERS LP	$0	–	-7,755,829	–	-3.21%	–
MWE	Exit	MARKWEST ENERGY PARTNERS L Punit ltd partn	$0	–	-9,908,857	–	-4.20%	–
ET	Exit	ENERGY TRANSFER EQUITY L P	$0	–	-14,306,549	–	-4.88%	–
BPL	Exit	BUCKEYE PARTNERS L Punit ltd partn	$0	–	-11,404,470	–	-5.02%	–
SXL	Exit	SUNOCO LOGISTICS PRTNRS L P	$0	–	-20,555,692	–	-5.48%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-23,013,926	–	-7.48%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-16,292,069	–	-7.58%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-35,317,732	–	-7.86%	–

Q3 2014

			Value		Shares		↓ Weighting
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$1,423,305,000	+1.9%	35,317,732	+97.9%	7.86%	+4.2%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$1,371,466,000	-0.3%	16,292,069	-0.5%	7.58%	+2.0%
PAA	Buy	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$1,354,600,000	+1.7%	23,013,926	+3.7%	7.48%	+4.0%
SXL	Buy	SUNOCO LOGISTICS PRTNRS L P	$992,018,000	+2.6%	20,555,692	+0.1%	5.48%	+5.0%
BPL	Sell	BUCKEYE PARTNERS L Punit ltd partn	$908,252,000	-6.6%	11,404,470	-2.6%	5.02%	-4.4%
ET	Sell	ENERGY TRANSFER EQUITY L P	$882,571,000	+2.9%	14,306,549	-1.7%	4.88%	+5.3%
MWE	Buy	MARKWEST ENERGY PARTNERS L Punit ltd partn	$761,198,000	+13.6%	9,908,857	+5.8%	4.20%	+16.2%
WES	Sell	WESTERN GAS PARTNERS LP	$581,687,000	-5.2%	7,755,829	-3.3%	3.21%	-3.0%
SEP	Sell	SPECTRA ENERGY PARTNERS LP	$541,648,000	-1.4%	10,221,697	-0.7%	2.99%	+0.9%
RGP	Buy	REGENCY ENERGY PARTNERS L P	$537,663,000	+5.3%	16,482,630	+4.0%	2.97%	+7.8%
DCP	Buy	DCP MIDSTREAM PARTNERS LP	$522,897,000	-4.3%	9,603,257	+0.2%	2.89%	-2.1%
OKE	Sell	ONEOK INC NEW	$516,604,000	-5.9%	7,881,064	-2.3%	2.85%	-3.7%
L109PS	Sell	ACCESS MIDSTREAM PARTNERS Lunit	$495,345,000	-0.8%	7,783,555	-0.9%	2.74%	+1.6%
ETP	Buy	ENERGY TRANSFER PRTNRS L Punit ltd partn	$471,299,000	+12.8%	7,365,205	+2.2%	2.60%	+15.4%
SE	Buy	SPECTRA ENERGY CORP	$466,471,000	+1.9%	11,881,597	+10.3%	2.58%	+4.3%
WMB	Buy	WILLIAMS COS INC DEL	$461,641,000	+1.1%	8,340,399	+6.3%	2.55%	+3.5%
TLLP	Buy	TESORO LOGISTICS LP	$443,633,000	+5.5%	6,268,664	+9.4%	2.45%	+8.0%
NGLS	Sell	TARGA RESOURCES PARTNERS LP	$419,004,000	-0.9%	5,791,352	-1.5%	2.31%	+1.4%
OKS	Buy	ONEOK PARTNERS LPunit ltd partn	$330,139,000	-2.8%	5,899,562	+1.8%	1.82%	-0.4%
EQM	Sell	EQT MIDSTREAM PARTNERS LPunit ltd partn	$329,414,000	-10.7%	3,676,089	-3.6%	1.82%	-8.5%
MPLX	Sell	MPLX LP	$326,351,000	-8.8%	5,537,001	-0.2%	1.80%	-6.7%
EEP	Buy	ENBRIDGE ENERGY PARTNERS L P	$292,274,000	+46.5%	7,523,152	+39.3%	1.61%	+49.9%
OILT	Buy	OILTANKING PARTNERS L Punit ltd	$279,035,000	+7.4%	5,626,841	+104.6%	1.54%	+9.9%
GEL	Sell	GENESIS ENERGY L Punit ltd partn	$232,525,000	-6.1%	4,417,275	-0.0%	1.28%	-3.9%
ENLK	Buy	ENLINK MIDSTREAM PARTNERS LP	$214,483,000	+6.0%	7,043,793	+9.4%	1.18%	+8.5%
NI	Buy	NISOURCE INC	$192,264,000	+21.7%	4,691,664	+16.9%	1.06%	+24.6%
PAGP	Buy	PLAINS GP HLDGS L P	$172,581,000	+3.4%	5,630,712	+7.9%	0.95%	+5.8%
PSXP	Buy	PHILLIPS 66 PARTNERS LP	$172,459,000	-11.1%	2,583,649	+0.6%	0.95%	-9.0%
KMR	Sell	KINDER MORGAN MANAGEMENT LLC	$158,845,000	-27.7%	1,687,143	-39.4%	0.88%	-26.1%
VLP	Buy	VALERO ENERGY PARTNERS LP	$141,497,000	-9.6%	3,170,441	+1.9%	0.78%	-7.5%
ENB	Buy	ENBRIDGE INC	$133,503,000	+23.7%	2,788,281	+22.7%	0.74%	+26.6%
WGP	Sell	WESTERN GAS EQUITY PARTNERS	$127,772,000	-6.6%	2,096,682	-3.9%	0.71%	-4.5%
TRP	Buy	TRANSCANADA CORP	$117,104,000	+91.5%	2,272,549	+77.3%	0.65%	+96.1%
EQT	Buy	EQT CORP	$110,676,000	-12.6%	1,209,041	+2.1%	0.61%	-10.5%
NS	Sell	NUSTAR ENERGY LP	$91,831,000	-10.8%	1,392,650	-16.1%	0.51%	-8.8%
PBA	Sell	PEMBINA PIPELINE CORP	$76,856,000	-3.2%	1,824,388	-1.1%	0.42%	-0.7%
TRGP	Buy	TARGA RES CORP	$72,031,000	+20.6%	528,977	+23.6%	0.40%	+23.6%
KMI	Buy	KINDER MORGAN INC DEL	$61,703,000	+1128.7%	1,609,363	+1062.0%	0.34%	+1163.0%
NFG	Buy	NATIONAL FUEL GAS CO N J	$59,585,000	+12.0%	851,337	+25.3%	0.33%	+14.6%
SEMG	Buy	SEMGROUP CORPcl a	$59,414,000	+12.9%	713,511	+6.9%	0.33%	+15.5%
EEQ	Buy	ENBRIDGE ENERGY MANAGEMENT L	$58,893,000	-89.4%	1,582,730	+1.6%	0.32%	-89.1%
2108SC	Sell	EL PASO PIPELINE PARTNERS L	$57,332,000	-35.6%	1,427,597	-41.9%	0.32%	-34.1%
EOG	Buy	EOG RES INC	$43,742,000	-13.7%	441,748	+1.9%	0.24%	-11.7%
LNG	Buy	CHENIERE ENERGY INC	$42,275,000	+13.2%	528,243	+1.4%	0.23%	+15.8%
PXD	Buy	PIONEER NAT RES CO	$42,037,000	-12.7%	213,420	+1.9%	0.23%	-10.8%
ENLC	Buy	ENLINK MIDSTREAM LLC	$41,254,000	+18.9%	998,158	+19.8%	0.23%	+21.9%
APC	Buy	ANADARKO PETE CORP	$39,941,000	-4.3%	393,741	+3.3%	0.22%	-1.8%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$22,826,000	-6.8%	237,403	-0.6%	0.13%	-4.5%
RRC	Buy	RANGE RES CORP	$19,877,000	-21.8%	293,124	+0.2%	0.11%	-19.7%
CLR	Buy	CONTINENTAL RESOURCES INC	$18,017,000	-16.1%	271,012	+99.5%	0.10%	-13.8%
MRO	Buy	MARATHON OIL CORP	$16,727,000	+15.6%	444,996	+22.8%	0.09%	+17.9%
LGCY	Sell	LEGACY RESVS LPunit lp int	$14,443,000	-27.0%	486,608	-23.2%	0.08%	-25.2%
SU	Buy	SUNCOR ENERGY INC NEW	$13,946,000	+6.4%	385,779	+25.5%	0.08%	+8.5%
CXO	Sell	CONCHO RES INC	$13,790,000	-29.5%	109,979	-18.7%	0.08%	-28.3%
NBL	Buy	NOBLE ENERGY INC	$13,456,000	+5.4%	196,836	+19.4%	0.07%	+7.2%
XEC	Buy	CIMAREX ENERGY CO	$13,085,000	-8.9%	103,413	+3.2%	0.07%	-7.7%
BBEPQ	Sell	BREITBURN ENERGY PARTNERS LP	$12,627,000	-23.8%	621,400	-17.0%	0.07%	-21.3%
CHK	Buy	CHESAPEAKE ENERGY CORP	$12,342,000	-25.6%	536,828	+0.5%	0.07%	-24.4%
4945SC	Sell	KINDER MORGAN ENERGY PARTNERut ltd partner	$12,380,000	-58.6%	132,721	-63.5%	0.07%	-58.0%
COP	Sell	CONOCOPHILLIPS	$10,615,000	-10.8%	138,728	-0.0%	0.06%	-7.8%
AR	Sell	ANTERO RES CORP	$10,235,000	-16.6%	186,456	-0.2%	0.06%	-13.6%
NYLD	Sell	NRG YIELD INC	$9,890,000	-63.3%	210,201	-59.4%	0.06%	-62.1%
COG	Sell	CABOT OIL & GAS CORP	$9,730,000	-10.3%	297,653	-6.3%	0.05%	-8.5%
EGN	Sell	ENERGEN CORP	$8,767,000	-27.4%	121,366	-10.7%	0.05%	-26.2%
NFX	Sell	NEWFIELD EXPL CO	$8,359,000	-16.6%	225,484	-0.6%	0.05%	-14.8%
CVX	Sell	CHEVRON CORP NEW	$8,402,000	-8.6%	70,418	-0.0%	0.05%	-8.0%
TOO	Sell	TEEKAY OFFSHORE PARTNERS L Ppartnership un	$7,504,000	-16.7%	223,330	-10.5%	0.04%	-16.3%
CNP	Sell	CENTERPOINT ENERGY INC	$7,316,000	-87.1%	298,988	-86.5%	0.04%	-86.9%
WLL	Sell	WHITING PETE CORP NEW	$6,793,000	-6.9%	87,596	-3.7%	0.04%	-2.6%
KOG	New	KODIAK OIL & GAS CORP	$6,141,000	–	452,530	–	0.03%	–
VNRSQ	Sell	VANGUARD NAT RES LLC	$5,824,000	-46.9%	212,100	-37.7%	0.03%	-45.8%
CRZO	Sell	CARRIZO OIL & GAS INC	$5,372,000	-22.4%	99,821	-0.1%	0.03%	-18.9%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$4,526,000	+54.4%	41,651	+38.7%	0.02%	+56.2%
TERP	New	TERRAFORM PWR INC	$4,368,000	–	151,359	–	0.02%	–
BP	Sell	BP PLCsponsored adr	$4,237,000	-58.3%	96,400	-50.0%	0.02%	-58.2%
NEP	New	NEXTERA ENERGY PARTNERS LP	$4,155,000	–	119,775	–	0.02%	–
ABY	Buy	ABENGOA YIELD PLC	$3,870,000	-0.4%	108,776	+5.9%	0.02%	0.0%
WLK	Buy	WESTLAKE CHEM CORP	$3,066,000	+108.3%	35,411	+101.5%	0.02%	+112.5%
HES	Sell	HESS CORP	$3,042,000	-6.1%	32,251	-1.5%	0.02%	0.0%
RSPP	Buy	RSP PERMIAN INC	$3,106,000	-20.8%	121,536	+0.5%	0.02%	-19.0%
SLCA	Buy	U S SILICA HLDGS INC	$2,861,000	+45.3%	45,764	+28.8%	0.02%	+45.5%
RICE	Sell	RICE ENERGY INC	$2,684,000	-13.2%	100,905	-0.6%	0.02%	-11.8%
HAL	Buy	HALLIBURTON CO	$2,265,000	+75400.0%	35,111	+94794.6%	0.01%	–
EPEGQ	New	EP ENERGY CORPcl a	$2,053,000	–	117,452	–	0.01%	–
LPI	Buy	LAREDO PETROLEUM INC	$1,385,000	-25.3%	61,805	+3.3%	0.01%	-20.0%
HMLP	New	HOEGH LNG PARTNERS LP	$1,195,000	–	52,170	–	0.01%	–
PSX	Buy	PHILLIPS 66	$1,085,000	+55.0%	13,343	+53.3%	0.01%	+50.0%
LPG	Buy	DORIAN LPG LTD	$940,000	+47.3%	52,741	+90.0%	0.01%	+66.7%
VTTI	New	VTTI ENERGY PARTNERS LP	$981,000	–	39,130	–	0.01%	–
HP	Buy	HELMERICH & PAYNE INC	$719,000	+45.8%	7,348	+72.9%	0.00%	+33.3%
PTEN	Buy	PATTERSON UTI ENERGY INC	$727,000	+47.2%	22,337	+57.9%	0.00%	+33.3%
SLB	Sell	SCHLUMBERGER LTD	$1,000	-100.0%	14	-99.9%	0.00%	-100.0%
NEE	Buy	NEXTERA ENERGY INC	$6,000	0.0%	65	+12.1%	0.00%	–
NRG	Sell	NRG ENERGY INC	$1,000	-50.0%	46	-14.8%	0.00%	–
XOM	Sell	EXXON MOBIL CORP	$1,000	-50.0%	15	-28.6%	0.00%	–
EIX	Buy	EDISON INTL	$2,000	0.0%	43	+10.3%	0.00%	–
EMN	Buy	EASTMAN CHEM CO	$3,000	+50.0%	35	+52.2%	0.00%	–
D	Buy	DOMINION RES INC VA NEW	$4,000	0.0%	64	+4.9%	0.00%	–
CPN	Sell	CALPINE CORP	$1,000	-50.0%	44	-30.2%	0.00%	–
PEGI	Exit	PATTERN ENERGY GROUP INCcl a	$0	–	-30	–	0.00%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-22,425	–	-0.01%	–
TGP	Exit	TEEKAY LNG PARTNERS L Pprtnrsp units	$0	–	-49,600	–	-0.01%	–
ARCX	Exit	ARC LOGISTICS PARTNERS LP	$0	–	-111,000	–	-0.02%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-137,555	–	-0.02%	–

Q2 2014

			Value		Shares		↓ Weighting
EPD	New	ENTERPRISE PRODS PARTNERS L	$1,397,281,000	–	17,847,500	–	7.54%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$1,375,743,000	–	16,370,099	–	7.43%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$1,332,531,000	–	22,190,364	–	7.19%	–
BPL	New	BUCKEYE PARTNERS L Punit ltd partn	$972,614,000	–	11,709,773	–	5.25%	–
SXL	New	SUNOCO LOGISTICS PRTNRS L P	$966,929,000	–	20,524,919	–	5.22%	–
ET	New	ENERGY TRANSFER EQUITY L P	$857,549,000	–	14,549,520	–	4.63%	–
MWE	New	MARKWEST ENERGY PARTNERS L Punit ltd partn	$670,301,000	–	9,364,363	–	3.62%	–
WES	New	WESTERN GAS PARTNERS LP	$613,599,000	–	8,022,995	–	3.31%	–
EEQ	New	ENBRIDGE ENERGY MANAGEMENT L	$554,909,000	–	1,557,691	–	3.00%	–
OKE	New	ONEOK INC NEW	$549,060,000	–	8,064,929	–	2.96%	–
SEP	New	SPECTRA ENERGY PARTNERS LP	$549,204,000	–	10,294,363	–	2.96%	–
DCP	New	DCP MIDSTREAM PARTNERS LP	$546,543,000	–	9,588,478	–	2.95%	–
RGP	New	REGENCY ENERGY PARTNERS L P	$510,508,000	–	15,849,372	–	2.76%	–
L109PS	New	ACCESS MIDSTREAM PARTNERS Lunit	$499,171,000	–	7,854,774	–	2.69%	–
SE	New	SPECTRA ENERGY CORP	$457,644,000	–	10,773,168	–	2.47%	–
WMB	New	WILLIAMS COS INC DEL	$456,511,000	–	7,842,490	–	2.46%	–
NGLS	New	TARGA RESOURCES PARTNERS LP	$422,936,000	–	5,881,019	–	2.28%	–
TLLP	New	TESORO LOGISTICS LP	$420,564,000	–	5,729,753	–	2.27%	–
ETP	New	ENERGY TRANSFER PRTNRS L Punit ltd partn	$417,779,000	–	7,206,811	–	2.26%	–
EQM	New	EQT MIDSTREAM PARTNERS LPunit ltd partn	$368,721,000	–	3,811,468	–	1.99%	–
MPLX	New	MPLX LP	$357,984,000	–	5,550,147	–	1.93%	–
OKS	New	ONEOK PARTNERS LPunit ltd partn	$339,492,000	–	5,793,378	–	1.83%	–
OILT	New	OILTANKING PARTNERS L Punit ltd	$259,704,000	–	2,750,226	–	1.40%	–
GEL	New	GENESIS ENERGY L Punit ltd partn	$247,554,000	–	4,417,444	–	1.34%	–
KMR	New	KINDER MORGAN MANAGEMENT LLC	$219,787,000	–	2,784,576	–	1.19%	–
WPZ	New	WILLIAMS PARTNERS L P	$206,997,000	–	3,812,794	–	1.12%	–
ENLK	New	ENLINK MIDSTREAM PARTNERS LP	$202,335,000	–	6,437,628	–	1.09%	–
EEP	New	ENBRIDGE ENERGY PARTNERS L P	$199,456,000	–	5,400,933	–	1.08%	–
PSXP	New	PHILLIPS 66 PARTNERS LP	$194,004,000	–	2,567,555	–	1.05%	–
PAGP	New	PLAINS GP HLDGS L P	$166,879,000	–	5,216,607	–	0.90%	–
NI	New	NISOURCE INC	$157,932,000	–	4,014,551	–	0.85%	–
VLP	New	VALERO ENERGY PARTNERS LP	$156,587,000	–	3,112,450	–	0.84%	–
WGP	New	WESTERN GAS EQUITY PARTNERS	$136,867,000	–	2,182,888	–	0.74%	–
EQT	New	EQT CORP	$126,599,000	–	1,184,273	–	0.68%	–
CMLP	New	CRESTWOOD MIDSTREAMPARTNERSunit ltd partner	$108,872,000	–	4,933,013	–	0.59%	–
HEP	New	HOLLY ENERGY PARTNERS L P	$108,177,000	–	3,145,596	–	0.58%	–
ENB	New	ENBRIDGE INC	$107,903,000	–	2,273,072	–	0.58%	–
NS	New	NUSTAR ENERGY LP	$102,937,000	–	1,660,000	–	0.56%	–
2108SC	New	EL PASO PIPELINE PARTNERS L	$89,093,000	–	2,459,089	–	0.48%	–
PBA	New	PEMBINA PIPELINE CORP	$79,360,000	–	1,844,510	–	0.43%	–
TRP	New	TRANSCANADA CORP	$61,154,000	–	1,281,512	–	0.33%	–
TRGP	New	TARGA RES CORP	$59,714,000	–	427,840	–	0.32%	–
CNP	New	CENTERPOINT ENERGY INC	$56,720,000	–	2,220,846	–	0.31%	–
NFG	New	NATIONAL FUEL GAS CO N J	$53,186,000	–	679,261	–	0.29%	–
SEMG	New	SEMGROUP CORPcl a	$52,623,000	–	667,384	–	0.28%	–
EOG	New	EOG RES INC	$50,677,000	–	433,652	–	0.27%	–
PXD	New	PIONEER NAT RES CO	$48,127,000	–	209,423	–	0.26%	–
SMLP	New	SUMMIT MIDSTREAM PARTNERS LP	$46,965,000	–	923,600	–	0.25%	–
APC	New	ANADARKO PETE CORP	$41,715,000	–	381,066	–	0.22%	–
LNG	New	CHENIERE ENERGY INC	$37,336,000	–	520,731	–	0.20%	–
ENLC	New	ENLINK MIDSTREAM LLC	$34,705,000	–	833,063	–	0.19%	–
4945SC	New	KINDER MORGAN ENERGY PARTNERut ltd partner	$29,932,000	–	364,088	–	0.16%	–
NYLD	New	NRG YIELD INC	$26,949,000	–	517,757	–	0.14%	–
RRC	New	RANGE RES CORP	$25,433,000	–	292,502	–	0.14%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$24,500,000	–	238,720	–	0.13%	–
RRMS	New	ROSE ROCK MIDSTREAM L P	$23,973,000	–	438,745	–	0.13%	–
CLR	New	CONTINENTAL RESOURCES INC	$21,470,000	–	135,851	–	0.12%	–
LGCY	New	LEGACY RESERVES LPunit lp int	$19,794,000	–	633,608	–	0.11%	–
CXO	New	CONCHO RES INC	$19,552,000	–	135,309	–	0.11%	–
CHK	New	CHESAPEAKE ENERGY CORP	$16,598,000	–	534,045	–	0.09%	–
BBEPQ	New	BREITBURN ENERGY PARTNERS LP	$16,568,000	–	749,015	–	0.09%	–
MRO	New	MARATHON OIL CORP	$14,467,000	–	362,409	–	0.08%	–
XEC	New	CIMAREX ENERGY CO	$14,371,000	–	100,176	–	0.08%	–
SU	New	SUNCOR ENERGY INC NEW	$13,103,000	–	307,373	–	0.07%	–
NBL	New	NOBLE ENERGY INC	$12,764,000	–	164,786	–	0.07%	–
CPG	New	CRESCENT PT ENERGY CORP	$12,662,000	–	285,700	–	0.07%	–
AR	New	ANTERO RES CORP	$12,265,000	–	186,888	–	0.07%	–
EGN	New	ENERGEN CORP	$12,076,000	–	135,872	–	0.06%	–
COP	New	CONOCOPHILLIPS	$11,894,000	–	138,735	–	0.06%	–
COG	New	CABOT OIL & GAS CORP	$10,843,000	–	317,610	–	0.06%	–
VNRSQ	New	VANGUARD NAT RES LLC	$10,958,000	–	340,300	–	0.06%	–
BP	New	BP PLCsponsored adr	$10,170,000	–	192,800	–	0.06%	–
NFX	New	NEWFIELD EXPL CO	$10,025,000	–	226,812	–	0.05%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$9,431,000	–	114,500	–	0.05%	–
CVX	New	CHEVRON CORP NEW	$9,193,000	–	70,420	–	0.05%	–
TOO	New	TEEKAY OFFSHORE PARTNERS L Ppartnership un	$9,008,000	–	249,530	–	0.05%	–
WLL	New	WHITING PETE CORP NEW	$7,296,000	–	90,919	–	0.04%	–
CRZO	New	CARRIZO OIL & GAS INC	$6,924,000	–	99,966	–	0.04%	–
ERF	New	ENERPLUS CORP	$6,945,000	–	275,800	–	0.04%	–
PBFX	New	PBF LOGISTICS LPunit ltd ptnr	$6,192,000	–	225,000	–	0.03%	–
CVE	New	CENOVUS ENERGY INC	$4,959,000	–	153,200	–	0.03%	–
KMI	New	KINDER MORGAN INC DEL	$5,022,000	–	138,500	–	0.03%	–
RSPP	New	RSP PERMIAN INC	$3,922,000	–	120,885	–	0.02%	–
ABY	New	ABENGOA YIELD PLC	$3,886,000	–	102,753	–	0.02%	–
PE	New	PARSLEY ENERGY INCcl a	$3,311,000	–	137,555	–	0.02%	–
EVEPQ	New	EV ENERGY PARTNERS LP	$3,281,000	–	82,800	–	0.02%	–
RICE	New	RICE ENERGY INC	$3,091,000	–	101,520	–	0.02%	–
HES	New	HESS CORP	$3,238,000	–	32,748	–	0.02%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$2,932,000	–	30,028	–	0.02%	–
ARCX	New	ARC LOGISTICS PARTNERS LP	$2,739,000	–	111,000	–	0.02%	–
SLB	New	SCHLUMBERGER LTD	$2,360,000	–	20,006	–	0.01%	–
TGP	New	TEEKAY LNG PARTNERS L Pprtnrsp units	$2,289,000	–	49,600	–	0.01%	–
SLCA	New	U S SILICA HLDGS INC	$1,969,000	–	35,522	–	0.01%	–
LPI	New	LAREDO PETROLEUM INC	$1,853,000	–	59,804	–	0.01%	–
WLK	New	WESTLAKE CHEM CORP	$1,472,000	–	17,570	–	0.01%	–
VLO	New	VALERO ENERGY CORP NEW	$1,123,000	–	22,425	–	0.01%	–
PSX	New	PHILLIPS 66	$700,000	–	8,702	–	0.00%	–
PTEN	New	PATTERSON UTI ENERGY INC	$494,000	–	14,150	–	0.00%	–
LPG	New	DORIAN LPG LTD	$638,000	–	27,754	–	0.00%	–
HP	New	HELMERICH & PAYNE INC	$493,000	–	4,250	–	0.00%	–
D	New	DOMINION RES INC VA NEW	$4,000	–	61	–	0.00%	–
DTE	New	DTE ENERGY CO	$2,000	–	32	–	0.00%	–
CPN	New	CALPINE CORP	$2,000	–	63	–	0.00%	–
CMS	New	CMS ENERGY CORP	$2,000	–	64	–	0.00%	–
WTR	New	AQUA AMERICA INC	$1,000	–	38	–	0.00%	–
WEC	New	WISCONSIN ENERGY CORP	$4,000	–	94	–	0.00%	–
APA	New	APACHE CORP	$1,000	–	14	–	0.00%	–
PNW	New	PINNACLE WEST CAP CORP	$1,000	–	17	–	0.00%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$1,000	–	25	–	0.00%	–
STR	New	QUESTAR CORP	$1,000	–	40	–	0.00%	–
PWE	New	PENN WEST PETE LTD NEW	$62,000	–	6,400	–	0.00%	–
PEGI	New	PATTERN ENERGY GROUP INCcl a	$1,000	–	30	–	0.00%	–
PPL	New	PPL CORP	$1,000	–	42	–	0.00%	–
OGS	New	ONE GAS INC	$2,000	–	53	–	0.00%	–
SRE	New	SEMPRA ENERGY	$5,000	–	48	–	0.00%	–
NEE	New	NEXTERA ENERGY INC	$6,000	–	58	–	0.00%	–
NRG	New	NRG ENERGY INC	$2,000	–	54	–	0.00%	–
ITC	New	ITC HLDGS CORP	$1,000	–	27	–	0.00%	–
HAL	New	HALLIBURTON CO	$3,000	–	37	–	0.00%	–
XOM	New	EXXON MOBIL CORP	$2,000	–	21	–	0.00%	–
EIX	New	EDISON INTL	$2,000	–	39	–	0.00%	–
EMN	New	EASTMAN CHEM CO	$2,000	–	23	–	0.00%	–

Q4 2013

			Value		Shares		↓ Weighting
XOM	Exit	EXXON MOBIL CORP	$0	–	-21	–	0.00%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-48	–	0.00%	–
HAL	Exit	HALLIBURTON CO	$0	–	-37	–	0.00%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-21	–	0.00%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-114	–	0.00%	–
OIS	Exit	OIL STS INTL INC	$0	–	-35	–	0.00%	–
WLK	Exit	WESTLAKE CHEM CORP	$0	–	-36	–	0.00%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-93	–	0.00%	–
PWE	Exit	PENN WEST PETE LTD NEW	$0	–	-6,400	–	-0.00%	–
DNRCQ	Exit	DENBURY RES INC	$0	–	-11,750	–	-0.00%	–
CRZO	Exit	CARRIZO OIL & GAS INC	$0	–	-11,495	–	-0.00%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-6,435	–	-0.01%	–
EGN	Exit	ENERGEN CORP	$0	–	-9,600	–	-0.01%	–
NFX	Exit	NEWFIELD EXPL CO	$0	–	-62,825	–	-0.01%	–
TGP	Exit	TEEKAY LNG PARTNERS L Pprtnrsp units	$0	–	-53,500	–	-0.02%	–
SDLP	Exit	SEADRILL PARTNERS LLC	$0	–	-90,000	–	-0.02%	–
ERF	Exit	ENERPLUS CORP	$0	–	-275,800	–	-0.04%	–
JONE	Exit	JONES ENERGY INC	$0	–	-319,395	–	-0.04%	–
LINEQ	Exit	LINN ENERGY LLCunit ltd liab	$0	–	-206,400	–	-0.04%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-156,920	–	-0.04%	–
EVEPQ	Exit	EV ENERGY PARTNERS LP	$0	–	-155,700	–	-0.04%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-222,200	–	-0.05%	–
HES	Exit	HESS CORP	$0	–	-97,451	–	-0.06%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-114,500	–	-0.06%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-70,420	–	-0.07%	–
TOO	Exit	TEEKAY OFFSHORE PARTNERS L Ppartnership un	$0	–	-265,730	–	-0.07%	–
VNRSQ	Exit	VANGUARD NATURAL RESOURCES L	$0	–	-329,500	–	-0.07%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-112,314	–	-0.08%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-138,735	–	-0.08%	–
WEC	Exit	WISCONSIN ENERGY CORP	$0	–	-247,030	–	-0.08%	–
CXO	Exit	CONCHO RES INC	$0	–	-92,360	–	-0.08%	–
BP	Exit	BP PLCsponsored adr	$0	–	-262,600	–	-0.09%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-165,500	–	-0.09%	–
PSE	Exit	PIONEER SOUTHWST ENRG PRTNRunit lp int	$0	–	-291,000	–	-0.10%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-216,218	–	-0.10%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-366,826	–	-0.10%	–
LGCY	Exit	LEGACY RESERVES LPunit lp int	$0	–	-507,200	–	-0.11%	–
RRMS	Exit	ROSE ROCK MIDSTREAM L P	$0	–	-438,745	–	-0.11%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-573,362	–	-0.12%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-412,724	–	-0.12%	–
APA	Exit	APACHE CORP	$0	–	-175,864	–	-0.12%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-436,647	–	-0.12%	–
BBEPQ	Exit	BREITBURN ENERGY PARTNERS LP	$0	–	-862,600	–	-0.12%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-494,480	–	-0.14%	–
NYLD	Exit	NRG YIELD INC	$0	–	-619,625	–	-0.15%	–
SMLP	Exit	SUMMIT MIDSTREAM PARTNERS LP	$0	–	-553,400	–	-0.15%	–
RRC	Exit	RANGE RES CORP	$0	–	-261,499	–	-0.16%	–
SEMG	Exit	SEMGROUP CORPcl a	$0	–	-450,000	–	-0.20%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-256,810	–	-0.22%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-302,525	–	-0.22%	–
NFG	Exit	NATIONAL FUEL GAS CO N J	$0	–	-454,406	–	-0.24%	–
STR	Exit	QUESTAR CORP	$0	–	-1,440,010	–	-0.25%	–
TRGP	Exit	TARGA RES CORP	$0	–	-450,409	–	-0.26%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-382,759	–	-0.28%	–
EOG	Exit	EOG RES INC	$0	–	-211,846	–	-0.28%	–
CMLP	Exit	CRESTWOOD MIDSTREAM PRTNERS	$0	–	-1,697,800	–	-0.33%	–
EEQ	Exit	ENBRIDGE ENERGY MANAGEMENT L	$0	–	-1,480,253	–	-0.33%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-233,073	–	-0.34%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-1,449,617	–	-0.38%	–
TRP	Exit	TRANSCANADA CORP	$0	–	-1,211,600	–	-0.42%	–
PSXP	Exit	PHILLIPS 66 PARTNERS LP	$0	–	-1,913,933	–	-0.46%	–
TCP	Exit	TC PIPELINES LP	$0	–	-1,353,100	–	-0.52%	–
ENB	Exit	ENBRIDGE INC	$0	–	-1,591,415	–	-0.52%	–
NRGM	Exit	INERGY MIDSTREAM LPu ltd partners	$0	–	-3,158,577	–	-0.55%	–
NI	Exit	NISOURCE INC	$0	–	-2,488,428	–	-0.60%	–
NS	Exit	NUSTAR ENERGY LP	$0	–	-1,931,300	–	-0.61%	–
EQT	Exit	EQT CORP	$0	–	-889,447	–	-0.62%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-3,444,426	–	-0.65%	–
WGP	Exit	WESTERN GAS EQUITY PARTNERS	$0	–	-2,300,915	–	-0.67%	–
HEP	Exit	HOLLY ENERGY PARTNERS L P	$0	–	-3,126,438	–	-0.81%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-2,985,601	–	-0.83%	–
EQM	Exit	EQT MIDSTREAM PARTNERS LPunit ltd partn	$0	–	-2,282,791	–	-0.88%	–
OILT	Exit	OILTANKING PARTNERS L Punit ltd	$0	–	-2,447,733	–	-0.98%	–
GEL	Exit	GENESIS ENERGY L Punit ltd partn	$0	–	-3,115,373	–	-1.22%	–
OKS	Exit	ONEOK PARTNERS LPunit ltd partn	$0	–	-3,051,600	–	-1.27%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS L P	$0	–	-5,389,204	–	-1.29%	–
MPLX	Exit	MPLX LP	$0	–	-5,029,812	–	-1.44%	–
OKE	Exit	ONEOK INC NEW	$0	–	-3,739,046	–	-1.56%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-6,332,741	–	-1.81%	–
TLLP	Exit	TESORO LOGISTICS LP	$0	–	-4,021,162	–	-1.83%	–
WPZ	Exit	WILLIAMS PARTNERS L P	$0	–	-4,491,287	–	-1.86%	–
BWP	Exit	BOARDWALK PIPELINE PARTNERSut ltd partner	$0	–	-8,010,500	–	-1.91%	–
KMR	Exit	KINDER MORGAN MANAGEMENT LLC	$0	–	-3,476,601	–	-2.04%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-8,530,113	–	-2.29%	–
4945SC	Exit	KINDER MORGAN ENERGY PARTNERut ltd partner	$0	–	-3,714,589	–	-2.33%	–
NGLS	Exit	TARGA RESOURCES PARTNERS LP	$0	–	-5,938,314	–	-2.40%	–
DCP	Exit	DCP MIDSTREAM PARTNERS LP	$0	–	-6,726,031	–	-2.62%	–
SEP	Exit	SPECTRA ENERGY PARTNERS LP	$0	–	-8,014,858	–	-2.76%	–
WES	Exit	WESTERN GAS PARTNERS LP	$0	–	-6,616,371	–	-3.12%	–
MWE	Exit	MARKWEST ENERGY PARTNERS L Punit ltd partn	$0	–	-6,100,415	–	-3.46%	–
2108SC	Exit	EL PASO PIPELINE PARTNERS L	$0	–	-10,485,875	–	-3.47%	–
ETP	Exit	ENERGY TRANSFER PRTNRS L Punit ltd partn	$0	–	-8,807,646	–	-3.60%	–
L109PS	Exit	ACCESS MIDSTREAM PARTNERS Lunit	$0	–	-9,880,640	–	-3.74%	–
ET	Exit	ENERGY TRANSFER EQUITY L P	$0	–	-7,327,679	–	-3.78%	–
RGP	Exit	REGENCY ENERGY PARTNERS L P	$0	–	-17,666,283	–	-3.96%	–
BPL	Exit	BUCKEYE PARTNERS L Punit ltd partn	$0	–	-8,520,181	–	-4.38%	–
SXL	Exit	SUNOCO LOGISTICS PRTNRS L P	$0	–	-9,759,150	–	-5.09%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-16,784,644	–	-6.93%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-16,234,405	–	-7.19%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-15,288,936	–	-7.32%	–

Q3 2013

			Value		Shares		↓ Weighting
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$933,237,000	+1.2%	15,288,936	+3.0%	7.32%	-4.8%
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP	$916,107,000	+8.1%	16,234,405	+4.4%	7.19%	+1.8%
PAA	Buy	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$883,879,000	+1.9%	16,784,644	+8.0%	6.93%	-4.1%
SXL	Buy	SUNOCO LOGISTICS PRTNRS L P	$648,496,000	+11.7%	9,759,150	+7.5%	5.09%	+5.1%
BPL	Buy	BUCKEYE PARTNERS L Punit ltd partn	$558,327,000	+1.1%	8,520,181	+8.2%	4.38%	-4.8%
RGP	Buy	REGENCY ENERGY PARTNERS L P	$505,256,000	+10.7%	17,666,283	+4.4%	3.96%	+4.2%
ET	Buy	ENERGY TRANSFER EQUITY L P	$482,015,000	+13.8%	7,327,679	+3.5%	3.78%	+7.1%
L109PS	Sell	ACCESS MIDSTREAM PARTNERS Lunit	$477,334,000	+0.1%	9,880,640	-1.2%	3.74%	-5.8%
ETP	Buy	ENERGY TRANSFER PRTNRS L Punit ltd partn	$458,614,000	+6.1%	8,807,646	+3.0%	3.60%	-0.2%
2108SC	Sell	EL PASO PIPELINE PARTNERS L	$442,714,000	-10.6%	10,485,875	-7.6%	3.47%	-15.9%
MWE	Buy	MARKWEST ENERGY PARTNERS L Punit ltd partn	$440,633,000	+38.2%	6,100,415	+27.9%	3.46%	+30.1%
WES	Buy	WESTERN GAS PARTNERS LP	$397,842,000	-4.5%	6,616,371	+3.0%	3.12%	-10.1%
SEP	Buy	SPECTRA ENERGY PARTNERS LP	$351,692,000	-3.6%	8,014,858	+1.0%	2.76%	-9.3%
DCP	Buy	DCP MIDSTREAM PARTNERS LP	$334,015,000	-2.2%	6,726,031	+6.6%	2.62%	-7.9%
NGLS	Buy	TARGA RESOURCES PARTNERS LP	$305,645,000	+5.9%	5,938,314	+3.8%	2.40%	-0.3%
4945SC	Sell	KINDER MORGAN ENERGY PARTNERut ltd partner	$296,536,000	-14.1%	3,714,589	-8.1%	2.33%	-19.2%
SE	Buy	SPECTRA ENERGY CORP	$291,986,000	+41.8%	8,530,113	+42.7%	2.29%	+33.4%
KMR	Buy	KINDER MORGAN MANAGEMENT LLC	$260,606,000	-8.9%	3,476,601	+1.6%	2.04%	-14.3%
BWP	Buy	BOARDWALK PIPELINE PARTNERSut ltd partner	$243,279,000	+0.7%	8,010,500	+0.2%	1.91%	-5.2%
TLLP	Buy	TESORO LOGISTICS LP	$233,227,000	+14.8%	4,021,162	+19.6%	1.83%	+8.0%
WMB	Sell	WILLIAMS COS INC DEL	$230,258,000	-9.0%	6,332,741	-18.8%	1.81%	-14.4%
OKE	Buy	ONEOK INC NEW	$199,366,000	+274.1%	3,739,046	+189.8%	1.56%	+252.3%
MPLX	Buy	MPLX LP	$183,286,000	+7.2%	5,029,812	+8.3%	1.44%	+0.9%
OKS	Sell	ONEOK PARTNERS LPunit ltd partn	$161,765,000	+5.8%	3,051,600	-1.2%	1.27%	-0.4%
GEL	Buy	GENESIS ENERGY L Punit ltd partn	$155,987,000	+105.8%	3,115,373	+113.1%	1.22%	+93.7%
OILT	Buy	OILTANKING PARTNERS L Punit ltd	$125,471,000	+9.4%	2,447,733	+8.4%	0.98%	+2.9%
EQM	Buy	EQT MIDSTREAM PARTNERS LPunit ltd partn	$112,382,000	+35.7%	2,282,791	+34.7%	0.88%	+27.8%
KMI	Buy	KINDER MORGAN INC DEL	$106,198,000	+7.3%	2,985,601	+15.1%	0.83%	+1.0%
HEP	Sell	HOLLY ENERGY PARTNERS L P	$103,391,000	-40.3%	3,126,438	-31.3%	0.81%	-43.8%
WGP	Buy	WESTERN GAS EQUITY PARTNERS	$85,571,000	-7.1%	2,300,915	+2.8%	0.67%	-12.6%
CNP	Buy	CENTERPOINT ENERGY INC	$82,563,000	+14.7%	3,444,426	+12.4%	0.65%	+8.0%
EQT	Buy	EQT CORP	$78,912,000	+60.5%	889,447	+43.6%	0.62%	+51.0%
NS	Sell	NUSTAR ENERGY LP	$77,464,000	-22.1%	1,931,300	-11.3%	0.61%	-26.7%
NI	Buy	NISOURCE INC	$76,868,000	+15.6%	2,488,428	+7.1%	0.60%	+8.8%
NRGM	Sell	INERGY MIDSTREAM LPu ltd partners	$69,741,000	-0.9%	3,158,577	-0.2%	0.55%	-6.8%
ENB	Sell	ENBRIDGE INC	$66,426,000	-10.6%	1,591,415	-9.9%	0.52%	-16.0%
TCP	Sell	TC PIPELINES LP	$65,896,000	-18.4%	1,353,100	-19.1%	0.52%	-23.2%
PSXP	New	PHILLIPS 66 PARTNERS LP	$58,873,000	–	1,913,933	–	0.46%	–
TRP	Sell	TRANSCANADA CORP	$53,238,000	-14.6%	1,211,600	-16.2%	0.42%	-19.6%
PBA	Buy	PEMBINA PIPELINE CORP	$48,046,000	+23.6%	1,449,617	+14.1%	0.38%	+16.4%
PXD	Buy	PIONEER NAT RES CO	$44,004,000	+37.9%	233,073	+5.7%	0.34%	+29.7%
EEQ	Buy	ENBRIDGE ENERGY MANAGEMENT L	$42,602,000	-3.3%	1,480,253	+1.7%	0.33%	-9.0%
EOG	Sell	EOG RES INC	$35,861,000	+27.6%	211,846	-0.7%	0.28%	+20.1%
APC	Buy	ANADARKO PETE CORP	$35,593,000	+29.0%	382,759	+19.2%	0.28%	+21.3%
TRGP	Buy	TARGA RES CORP	$32,862,000	+20.4%	450,409	+6.2%	0.26%	+13.7%
STR	Buy	QUESTAR CORP	$32,386,000	+7.8%	1,440,010	+14.3%	0.25%	+1.6%
NFG	Buy	NATIONAL FUEL GAS CO N J	$31,245,000	+18.7%	454,406	+0.1%	0.24%	+11.9%
OXY	Buy	OCCIDENTAL PETE CORP DEL	$28,298,000	+7.6%	302,525	+2.6%	0.22%	+1.4%
CLR	Buy	CONTINENTAL RESOURCES INC	$27,545,000	+31.6%	256,810	+5.6%	0.22%	+24.1%
SEMG	Buy	SEMGROUP CORPcl a	$25,659,000	+25.4%	450,000	+18.5%	0.20%	+18.2%
RRC	Buy	RANGE RES CORP	$19,845,000	+0.3%	261,499	+2.2%	0.16%	-5.5%
NYLD	New	NRG YIELD INC	$18,768,000	–	619,625	–	0.15%	–
COG	Buy	CABOT OIL & GAS CORP	$18,454,000	+6.9%	494,480	+103.4%	0.14%	+0.7%
BBEPQ	Buy	BREITBURN ENERGY PARTNERS LP	$15,811,000	+24.8%	862,600	+24.2%	0.12%	+17.0%
MRO	Buy	MARATHON OIL CORP	$15,230,000	+4.9%	436,647	+4.0%	0.12%	-1.7%
OGE	Buy	OGE ENERGY CORP	$14,895,000	+18.6%	412,724	+124.1%	0.12%	+11.4%
APA	Sell	APACHE CORP	$14,973,000	-12.4%	175,864	-13.7%	0.12%	-17.6%
CHK	Sell	CHESAPEAKE ENERGY CORP	$14,839,000	+23.8%	573,362	-2.5%	0.12%	+16.0%
LGCY	Buy	LEGACY RESERVES LPunit lp int	$13,705,000	+60.5%	507,200	+58.0%	0.11%	+52.1%
SU	Buy	SUNCOR ENERGY INC NEW	$13,125,000	+136.5%	366,826	+94.9%	0.10%	+123.9%
WLL	Sell	WHITING PETE CORP NEW	$12,941,000	+24.2%	216,218	-4.4%	0.10%	+17.2%
NBL	Buy	NOBLE ENERGY INC	$11,090,000	+16.7%	165,500	+4.5%	0.09%	+10.1%
CXO	Buy	CONCHO RES INC	$10,050,000	+47.1%	92,360	+13.1%	0.08%	+38.6%
WEC	Buy	WISCONSIN ENERGY CORP	$9,975,000	+12.0%	247,030	+13.7%	0.08%	+5.4%
COP	Buy	CONOCOPHILLIPS	$9,643,000	+14.9%	138,735	+0.0%	0.08%	+8.6%
SRE	Buy	SEMPRA ENERGY	$9,614,000	+11.1%	112,314	+6.1%	0.08%	+4.2%
VNRSQ	Buy	VANGUARD NATURAL RESOURCES L	$9,219,000	+13.9%	329,500	+13.6%	0.07%	+7.5%
TOO	Sell	TEEKAY OFFSHORE PARTNERS L Ppartnership un	$8,865,000	-1.1%	265,730	-3.7%	0.07%	-6.7%
CVX	Sell	CHEVRON CORP NEW	$8,556,000	-12.4%	70,420	-14.7%	0.07%	-17.3%
HES	Buy	HESS CORP	$7,537,000	+43.3%	97,451	+23.2%	0.06%	+34.1%
CVE	Buy	CENOVUS ENERGY INC	$6,633,000	+76.6%	222,200	+68.7%	0.05%	+67.7%
SWN	Buy	SOUTHWESTERN ENERGY CO	$5,709,000	+2.4%	156,920	+2.8%	0.04%	-2.2%
LINEQ	Sell	LINN ENERGY LLCunit ltd liab	$5,350,000	-71.0%	206,400	-62.9%	0.04%	-72.7%
JONE	New	JONES ENERGY INC	$5,241,000	–	319,395	–	0.04%	–
NFX	Buy	NEWFIELD EXPL CO	$1,720,000	+19.4%	62,825	+4.2%	0.01%	+8.3%
EGN	Buy	ENERGEN CORP	$733,000	+611.7%	9,600	+388.8%	0.01%	+500.0%
XEC	Buy	CIMAREX ENERGY CO	$620,000	+484.9%	6,435	+296.0%	0.01%	+400.0%
CRZO	Buy	CARRIZO OIL & GAS INC	$429,000	+423.2%	11,495	+299.1%	0.00%	+200.0%
DNRCQ	Sell	DENBURY RES INC	$216,000	-83.2%	11,750	-84.2%	0.00%	-81.8%
XOM	Sell	EXXON MOBIL CORP	$2,000	-99.9%	21	-99.9%	0.00%	-100.0%
HAL	Sell	HALLIBURTON CO	$2,000	-33.3%	37	-53.2%	0.00%	–
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$8,000	+33.3%	114	+28.1%	0.00%	–
NEE	Buy	NEXTERA ENERGY INC	$4,000	+300.0%	48	+585.7%	0.00%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-10	–	0.00%	–
TRN	Exit	TRINITY INDS INC	$0	–	-66	–	0.00%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-24	–	0.00%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-7	–	0.00%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-37	–	0.00%	–
OIS	Buy	OIL STS INTL INC	$4,000	+100.0%	35	+40.0%	0.00%	–
EMN	Buy	EASTMAN CHEM CO	$7,000	+40.0%	93	+32.9%	0.00%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-20	–	0.00%	–
WNR	Exit	WESTERN REFNG INC	$0	–	-25	–	0.00%	–
PSX	Exit	PHILLIPS 66	$0	–	-47	–	0.00%	–
ESV	Exit	ENSCO PLC	$0	–	-49	–	0.00%	–
CAM	Exit	CAMERON INTERNATIONAL CORP	$0	–	-33	–	0.00%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-9	–	0.00%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-53	–	0.00%	–
NE	Exit	NOBLE CORPORATION BAARnamen -akt	$0	–	-85	–	0.00%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-34	–	0.00%	–
SO	Exit	SOUTHERN CO	$0	–	-11	–	0.00%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-12	–	0.00%	–
ECA	Exit	ENCANA CORP	$0	–	-3,855	–	-0.00%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-191,240	–	-0.04%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-140,355	–	-0.06%	–

Q2 2013

			Value		Shares		↓ Weighting
EPD	New	ENTERPRISE PRODS PARTNERS L	$922,219,000	–	14,838,603	–	7.69%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$867,108,000	–	15,536,790	–	7.23%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$847,356,000	–	15,547,811	–	7.06%	–
SXL	New	SUNOCO LOGISTICS PRTNRS L P	$580,520,000	–	9,077,716	–	4.84%	–
BPL	New	BUCKEYE PARTNERS L Punit ltd partn	$552,286,000	–	7,871,806	–	4.60%	–
2108SC	New	EL PASO PIPELINE PARTNERS L	$495,358,000	–	11,343,206	–	4.13%	–
L109PS	New	ACCESS MIDSTREAM PARTNERS Lunit	$476,955,000	–	9,999,051	–	3.98%	–
RGP	New	REGENCY ENERGY PARTNERS L P	$456,420,000	–	16,923,249	–	3.80%	–
ETP	New	ENERGY TRANSFER PRTNRS L Punit ltd partn	$432,365,000	–	8,554,908	–	3.60%	–
ET	New	ENERGY TRANSFER EQUITY L P	$423,485,000	–	7,079,329	–	3.53%	–
WES	New	WESTERN GAS PARTNERS LP	$416,712,000	–	6,421,819	–	3.47%	–
SEP	New	SPECTRA ENERGY PARTNERS LP	$364,924,000	–	7,933,127	–	3.04%	–
4945SC	New	KINDER MORGAN ENERGY PARTNERut ltd partner	$345,248,000	–	4,042,719	–	2.88%	–
DCP	New	DCP MIDSTREAM PARTNERS LP	$341,471,000	–	6,311,855	–	2.85%	–
MWE	New	MARKWEST ENERGY PARTNERS L Punit ltd partn	$318,815,000	–	4,769,116	–	2.66%	–
NGLS	New	TARGA RESOURCES PARTNERS LP	$288,604,000	–	5,720,592	–	2.41%	–
KMR	New	KINDER MORGAN MANAGEMENT LLC	$286,118,000	–	3,422,868	–	2.38%	–
WMB	New	WILLIAMS COS INC DEL	$253,098,000	–	7,794,820	–	2.11%	–
BWP	New	BOARDWALK PIPELINE PARTNERSut ltd partner	$241,501,000	–	7,996,712	–	2.01%	–
WPZ	New	WILLIAMS PARTNERS L P	$231,750,000	–	4,491,287	–	1.93%	–
SE	New	SPECTRA ENERGY CORP	$205,984,000	–	5,977,469	–	1.72%	–
TLLP	New	TESORO LOGISTICS LP	$203,197,000	–	3,360,848	–	1.69%	–
HEP	New	HOLLY ENERGY PARTNERS L P	$173,112,000	–	4,550,781	–	1.44%	–
MPLX	New	MPLX LP	$170,985,000	–	4,645,063	–	1.42%	–
EEP	New	ENBRIDGE ENERGY PARTNERS L P	$164,317,000	–	5,389,204	–	1.37%	–
OKS	New	ONEOK PARTNERS LPunit ltd partn	$152,903,000	–	3,087,705	–	1.27%	–
OILT	New	OILTANKING PARTNERS L Punit ltd	$114,676,000	–	2,257,404	–	0.96%	–
NS	New	NUSTAR ENERGY LP	$99,407,000	–	2,177,600	–	0.83%	–
KMI	New	KINDER MORGAN INC DEL	$98,974,000	–	2,594,343	–	0.82%	–
WGP	New	WESTERN GAS EQUITY PARTNERS	$92,113,000	–	2,237,392	–	0.77%	–
EQM	New	EQT MIDSTREAM PARTNERS LPunit ltd partn	$82,795,000	–	1,694,892	–	0.69%	–
TCP	New	TC PIPELINES LP	$80,743,000	–	1,672,400	–	0.67%	–
GEL	New	GENESIS ENERGY L Punit ltd partn	$75,783,000	–	1,462,140	–	0.63%	–
ENB	New	ENBRIDGE INC	$74,338,000	–	1,767,012	–	0.62%	–
CNP	New	CENTERPOINT ENERGY INC	$71,953,000	–	3,063,126	–	0.60%	–
NRGM	New	INERGY MIDSTREAM LPu ltd partners	$70,398,000	–	3,165,387	–	0.59%	–
NI	New	NISOURCE INC	$66,516,000	–	2,322,498	–	0.55%	–
TRP	New	TRANSCANADA CORP	$62,350,000	–	1,446,309	–	0.52%	–
OKE	New	ONEOK INC NEW	$53,295,000	–	1,290,134	–	0.44%	–
EQT	New	EQT CORP	$49,169,000	–	619,495	–	0.41%	–
EEQ	New	ENBRIDGE ENERGY MANAGEMENT L	$44,070,000	–	1,455,421	–	0.37%	–
CMLP	New	CRESTWOOD MIDSTREAM PRTNERS	$42,360,000	–	1,697,800	–	0.35%	–
PBA	New	PEMBINA PIPELINE CORP	$38,875,000	–	1,270,517	–	0.32%	–
PXD	New	PIONEER NAT RES CO	$31,909,000	–	220,442	–	0.27%	–
STR	New	QUESTAR CORP	$30,040,000	–	1,259,550	–	0.25%	–
EOG	New	EOG RES INC	$28,104,000	–	213,429	–	0.23%	–
APC	New	ANADARKO PETE CORP	$27,585,000	–	321,018	–	0.23%	–
TRGP	New	TARGA RES CORP	$27,289,000	–	424,209	–	0.23%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$26,303,000	–	294,783	–	0.22%	–
NFG	New	NATIONAL FUEL GAS CO N J	$26,316,000	–	454,111	–	0.22%	–
CLR	New	CONTINENTAL RESOURCES INC	$20,925,000	–	243,140	–	0.17%	–
SEMG	New	SEMGROUP CORPcl a	$20,454,000	–	379,760	–	0.17%	–
RRC	New	RANGE RES CORP	$19,789,000	–	255,934	–	0.16%	–
SMLP	New	SUMMIT MIDSTREAM PARTNERS LP	$18,899,000	–	553,400	–	0.16%	–
LINEQ	New	LINN ENERGY LLCunit ltd liab	$18,462,000	–	556,420	–	0.15%	–
COG	New	CABOT OIL & GAS CORP	$17,262,000	–	243,055	–	0.14%	–
APA	New	APACHE CORP	$17,087,000	–	203,825	–	0.14%	–
RRMS	New	ROSE ROCK MIDSTREAM L P	$16,067,000	–	438,745	–	0.13%	–
MRO	New	MARATHON OIL CORP	$14,513,000	–	419,698	–	0.12%	–
BBEPQ	New	BREITBURN ENERGY PARTNERS LP	$12,674,000	–	694,488	–	0.11%	–
OGE	New	OGE ENERGY CORP	$12,560,000	–	184,162	–	0.10%	–
CHK	New	CHESAPEAKE ENERGY CORP	$11,982,000	–	587,916	–	0.10%	–
BP	New	BP PLCsponsored adr	$10,961,000	–	262,600	–	0.09%	–
WLL	New	WHITING PETE CORP NEW	$10,419,000	–	226,057	–	0.09%	–
PSE	New	PIONEER SOUTHWST ENRG PRTNRunit lp int	$9,975,000	–	291,000	–	0.08%	–
CVX	New	CHEVRON CORP NEW	$9,766,000	–	82,523	–	0.08%	–
NBL	New	NOBLE ENERGY INC	$9,505,000	–	158,305	–	0.08%	–
TOO	New	TEEKAY OFFSHORE PARTNERS L Ppartnership un	$8,963,000	–	276,030	–	0.08%	–
WEC	New	WISCONSIN ENERGY CORP	$8,904,000	–	217,213	–	0.07%	–
SRE	New	SEMPRA ENERGY	$8,651,000	–	105,807	–	0.07%	–
LGCY	New	LEGACY RESERVES LPunit lp int	$8,540,000	–	321,055	–	0.07%	–
COP	New	CONOCOPHILLIPS	$8,393,000	–	138,725	–	0.07%	–
VNRSQ	New	VANGUARD NATURAL RESOURCES L	$8,094,000	–	290,100	–	0.07%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$7,305,000	–	114,500	–	0.06%	–
DVN	New	DEVON ENERGY CORP NEW	$7,282,000	–	140,355	–	0.06%	–
CXO	New	CONCHO RES INC	$6,834,000	–	81,630	–	0.06%	–
EVEPQ	New	EV ENERGY PARTNERS LP	$5,819,000	–	155,700	–	0.05%	–
SWN	New	SOUTHWESTERN ENERGY CO	$5,577,000	–	152,680	–	0.05%	–
SU	New	SUNCOR ENERGY INC NEW	$5,550,000	–	188,215	–	0.05%	–
CNQ	New	CANADIAN NAT RES LTD	$5,404,000	–	191,240	–	0.04%	–
HES	New	HESS CORP	$5,258,000	–	79,076	–	0.04%	–
ERF	New	ENERPLUS CORP	$4,079,000	–	275,800	–	0.03%	–
CVE	New	CENOVUS ENERGY INC	$3,756,000	–	131,690	–	0.03%	–
SDLP	New	SEADRILL PARTNERS LLC	$2,642,000	–	90,000	–	0.02%	–
TGP	New	TEEKAY LNG PARTNERS L Pprtnrsp units	$2,338,000	–	53,500	–	0.02%	–
XOM	New	EXXON MOBIL CORP	$1,475,000	–	16,329	–	0.01%	–
NFX	New	NEWFIELD EXPL CO	$1,440,000	–	60,295	–	0.01%	–
DNRCQ	New	DENBURY RES INC	$1,284,000	–	74,135	–	0.01%	–
PWE	New	PENN WEST PETE LTD NEW	$68,000	–	6,400	–	0.00%	–
CRZO	New	CARRIZO OIL & GAS INC	$82,000	–	2,880	–	0.00%	–
XEC	New	CIMAREX ENERGY CO	$106,000	–	1,625	–	0.00%	–
EGN	New	ENERGEN CORP	$103,000	–	1,964	–	0.00%	–
ECA	New	ENCANA CORP	$65,000	–	3,855	–	0.00%	–
CMS	New	CMS ENERGY CORP	$1,000	–	20	–	0.00%	–
NOV	New	NATIONAL OILWELL VARCO INC	$0	–	7	–	0.00%	–
MUR	New	MURPHY OIL CORP	$1,000	–	9	–	0.00%	–
TRN	New	TRINITY INDS INC	$3,000	–	66	–	0.00%	–
VLO	New	VALERO ENERGY CORP NEW	$2,000	–	53	–	0.00%	–
SO	New	SOUTHERN CO	$0	–	11	–	0.00%	–
BHI	New	BAKER HUGHES INC	$1,000	–	24	–	0.00%	–
WNR	New	WESTERN REFNG INC	$1,000	–	25	–	0.00%	–
WLK	New	WESTLAKE CHEM CORP	$3,000	–	36	–	0.00%	–
HFC	New	HOLLYFRONTIER CORP	$1,000	–	34	–	0.00%	–
HAL	New	HALLIBURTON CO	$3,000	–	79	–	0.00%	–
FE	New	FIRSTENERGY CORP	$0	–	12	–	0.00%	–
EMN	New	EASTMAN CHEM CO	$5,000	–	70	–	0.00%	–
ESV	New	ENSCO PLC	$3,000	–	49	–	0.00%	–
NE	New	NOBLE CORPORATION BAARnamen -akt	$3,000	–	85	–	0.00%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$6,000	–	89	–	0.00%	–
D	New	DOMINION RES INC VA NEW	$1,000	–	10	–	0.00%	–
MPC	New	MARATHON PETE CORP	$3,000	–	37	–	0.00%	–
SLB	New	SCHLUMBERGER LTD	$2,000	–	21	–	0.00%	–
CAM	New	CAMERON INTERNATIONAL CORP	$2,000	–	33	–	0.00%	–
PSX	New	PHILLIPS 66	$3,000	–	47	–	0.00%	–
OIS	New	OIL STS INTL INC	$2,000	–	25	–	0.00%	–
NEE	New	NEXTERA ENERGY INC	$1,000	–	7	–	0.00%	–

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