The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB Ltd. | SPONSORED ADR | 000375204 | 1 | 49 | SH | SOLE | 49 | 0 | 0 | ||
Acuity Brands, Inc. | COM | 00508Y102 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Advanced Energy Industries, Inc. | COM | 007973100 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Albemarle Corporation | COM | 012653101 | 4 | 48 | SH | SOLE | 48 | 0 | 0 | ||
Algonquin Power & Utilities | COM | 015857105 | 3 | 294 | SH | SOLE | 294 | 0 | 0 | ||
Altus Midstream Company | CL A | 02215L100 | 20,286 | 3,438,264 | SH | SOLE | 3,438,264 | 0 | 0 | ||
American Water Works Company, Inc. | COM | 030420103 | 13 | 123 | SH | SOLE | 123 | 0 | 0 | ||
Anadarko Petroleum Corp. | COM | 032511107 | 9,172 | 201,682 | SH | SOLE | 201,682 | 0 | 0 | ||
Andeavor Logistics, L.P. | COM UNIT LP INT | 03350F106 | 501,234 | 14,215,365 | SH | SOLE | 13,032,859 | 0 | 1,182,506 | ||
Antero Midstream Corporation | COM | 03676B102 | 479,488 | 34,795,923 | SH | SOLE | 32,338,273 | 0 | 2,457,650 | ||
Antero Resources Corp. | COM | 03674X106 | 8,379 | 948,957 | SH | SOLE | 948,957 | 0 | 0 | ||
Apache Corp. | COM | 037411105 | 3,357 | 96,842 | SH | SOLE | 96,842 | 0 | 0 | ||
Aptiv PLC | SHS | G6095L109 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Aqua America, Inc. | COM | 03836W103 | 6 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Aquaventure Holdings Ltd. | SHS | G0443N107 | 4 | 223 | SH | SOLE | 223 | 0 | 0 | ||
Atlantica Yield PLC | SHS | G0751N103 | 36 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
Autoliv, Inc. | COM | 052800109 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Badger Meter, Inc. | COM | 056525108 | 3 | 53 | SH | SOLE | 53 | 0 | 0 | ||
Baker Hughes, a GE Company, L.L.C | CL A | 05722G100 | 2 | 69 | SH | SOLE | 69 | 0 | 0 | ||
BorgWarner, Inc. | COM | 099724106 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
BP Midstream Partners, L.P. | UNIT LTD PTNR | 0556EL109 | 89,206 | 6,164,881 | SH | SOLE | 5,567,905 | 0 | 596,976 | ||
Brookfield Renewable Energy Partners | PARTNERSHIP UNIT | G16258108 | 37 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
Buckeye Partners, L.P. | UNIT LTD PARTN | 118230101 | 375,451 | 11,036,173 | SH | SOLE | 10,215,136 | 0 | 821,037 | ||
Cabot Oil & Gas Corp. | COM | 127097103 | 19,715 | 755,375 | SH | SOLE | 755,375 | 0 | 0 | ||
Cactus, Inc. | CL A | 127203107 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Carrizo Oil & Gas, Inc. | COM | 144577103 | 5,114 | 410,080 | SH | SOLE | 410,080 | 0 | 0 | ||
Celanese Corporation | COM | 150870103 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Centennial Resource Development | CL A | 15136A102 | 2,553 | 290,433 | SH | SOLE | 290,433 | 0 | 0 | ||
Chart Industries, Inc. | COM PAR $0.01 | 16115Q308 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Cheniere Energy Inc. | COM | 16411R208 | 541,597 | 7,922,721 | SH | SOLE | 7,642,687 | 0 | 280,034 | ||
Cheniere Energy Partners, L.P. | COM UNIT | 16411Q101 | 4,575 | 109,102 | SH | SOLE | 59,926 | 0 | 49,176 | ||
Chevron Corp. | COM | 166764100 | 1,941 | 15,760 | SH | SOLE | 15,760 | 0 | 0 | ||
Cimarex Energy Co. | COM | 171798101 | 8,319 | 119,018 | SH | SOLE | 119,018 | 0 | 0 | ||
Clearway Energy, Inc. | CL A | 18539C204 | 22 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
Cms Energy Corp. | COM | 125896100 | 185 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
CNX Midstream Partners, L.P. | COM UNIT REPST | 12654A101 | 76,855 | 5,052,909 | SH | SOLE | 5,052,909 | 0 | 0 | ||
Concho Resources, Inc. | COM | 20605P101 | 13,619 | 122,738 | SH | SOLE | 122,738 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 2,485 | 37,231 | SH | SOLE | 37,231 | 0 | 0 | ||
Continental Resources, Inc. | COM | 212015101 | 10,918 | 243,863 | SH | SOLE | 243,863 | 0 | 0 | ||
Core Laboratories N.V. | COM | N22717107 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Covanta Holding Corporation | COM | 22282E102 | 35 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Crestwood Equity Partners, L.P. | UNIT LTD PARTNER | 226344208 | 4 | 103 | SH | SOLE | 103 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | 7 | 54 | SH | SOLE | 54 | 0 | 0 | ||
DCP Midstream, L.P. | COM UT LTD PTN | 23311P100 | 133,997 | 4,054,364 | SH | SOLE | 3,903,800 | 0 | 150,564 | ||
Delek Logistics Partners, L.P. | COM UNT RP INT | 24664T103 | 9,337 | 287,927 | SH | SOLE | 287,927 | 0 | 0 | ||
Delek US Holdings, Inc. | COM | 24665A103 | 9,993 | 274,379 | SH | SOLE | 274,379 | 0 | 0 | ||
Delphi Technologies PLC | SHS | G2709G107 | 1 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Devon Energy Corporation | COM | 25179M103 | 7,821 | 247,818 | SH | SOLE | 247,818 | 0 | 0 | ||
Diamondback Energy, Inc. | COM | 25278X109 | 8,255 | 81,302 | SH | SOLE | 81,302 | 0 | 0 | ||
Dominion Energy, Inc. | COM | 25746U109 | 440 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | ||
Dril-Quip, Inc. | COM | 262037104 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DTE Energy Company | COM | 233331107 | 5 | 41 | SH | SOLE | 41 | 0 | 0 | ||
DTE Energy Preferred | UNIT 99/99/9999 | 233331883 | 2,192 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
Duke Energy Corporation | COM | 26441C204 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Eastman Chemical Co. | COM | 277432100 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Ecolab, Inc. | COM | 278865100 | 6 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Enbridge, Inc. | COM | 29250N105 | 223,532 | 6,164,713 | SH | SOLE | 6,164,713 | 0 | 0 | ||
Encana Corp. | COM | 292505104 | 7,406 | 1,022,904 | SH | SOLE | 1,022,904 | 0 | 0 | ||
Energy Recovery, Inc. | COM | 29270J100 | 1 | 72 | SH | SOLE | 72 | 0 | 0 | ||
Energy Transfer, L.P. | COM UT LTD PTN | 29273V100 | 1,417,810 | 92,245,286 | SH | SOLE | 84,712,959 | 0 | 7,532,327 | ||
Enlink Midstream, L.L.C | COM UNIT REP LTD | 29336T100 | 403,236 | 31,552,103 | SH | SOLE | 29,688,149 | 0 | 1,863,954 | ||
Ensco PLC | SHS CL A | G3157S106 | 0 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Enterprise Products Partners, L.P. | COM | 293792107 | 1,198,593 | 41,188,748 | SH | SOLE | 37,260,853 | 0 | 3,927,895 | ||
Enviva Partners, L.P. | COM UNIT | 29414J107 | 5,658 | 175,439 | SH | SOLE | 175,439 | 0 | 0 | ||
EOG Resources, Inc. | COM | 26875P101 | 10,428 | 109,556 | SH | SOLE | 109,556 | 0 | 0 | ||
EQM Midstream Partners, L.P. | UNIT LTD PARTN | 26885B100 | 638,829 | 13,836,445 | SH | SOLE | 12,616,913 | 0 | 1,219,532 | ||
EQT Corp. | COM | 26884L109 | 36,485 | 1,759,160 | SH | SOLE | 1,759,160 | 0 | 0 | ||
Equitrans Midstream Corporation | COM | 294600101 | 144,385 | 6,629,234 | SH | SOLE | 6,629,234 | 0 | 0 | ||
Esco Technologies Inc. | COM | 296315104 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Evoqua Water Technologies Corp. | COM | 30057T105 | 3 | 243 | SH | SOLE | 243 | 0 | 0 | ||
Exelon Corporation | COM | 30161N101 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Extraction Oil & Gas, L.L.C | COM | 30227M105 | 1,203 | 284,405 | SH | SOLE | 284,405 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
FireEye, Inc. | COM | 31816Q101 | 1 | 53 | SH | SOLE | 53 | 0 | 0 | ||
Ford Motor Co. | COM | 345370860 | 2 | 207 | SH | SOLE | 207 | 0 | 0 | ||
Forum Energy Technologies, Inc. | COM | 34984V100 | 0 | 41 | SH | SOLE | 41 | 0 | 0 | ||
FTS International, Inc. | COM | 30283W104 | 0 | 49 | SH | SOLE | 49 | 0 | 0 | ||
GasLog Partners, L.P. | UNIT LTD PTNRP | Y2687W108 | 47,596 | 2,103,244 | SH | SOLE | 2,103,244 | 0 | 0 | ||
Genesis Energy, L.P. | UNIT LTD PARTN | 371927104 | 1,084 | 46,539 | SH | SOLE | 46,539 | 0 | 0 | ||
Golar LNG Ltd. | SHS | G9456A100 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Gulfport Energy Corp. | COM | 402635304 | 0 | 53 | SH | SOLE | 53 | 0 | 0 | ||
Halcon Resources Corp | COM PAR | 40537Q605 | 1,310 | 970,000 | SH | SOLE | 970,000 | 0 | 0 | ||
Halliburton Company | COM | 406216101 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Hannon Armstrong Sustainable Infrastructure | COM | 41068X100 | 47 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
Helmerich & Payne, Inc. | COM | 423452101 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Hess Corp. | COM | 42809H107 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Holly Energy Partners, L.P. | COM UT LTD PTN | 435763107 | 158,086 | 5,857,215 | SH | SOLE | 5,857,215 | 0 | 0 | ||
IDEX Corporation | COM | 45167R104 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
InfraREIT, Inc. | COM | 45685L100 | 21 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
iShares iBoxx High Yield Corp | IBOXX HI YD ETF | 464288513 | 13,920 | 160,978 | SH | SOLE | 160,978 | 0 | 0 | ||
Itron, Inc. | COM | 465741106 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Keane Group, Inc. | COM | 48669A108 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Kinder Morgan, Inc. | COM | 49456B101 | 498,063 | 24,890,725 | SH | SOLE | 24,154,179 | 0 | 736,546 | ||
Laredo Petroleum, Inc. | COM | 516806106 | 1,289 | 417,200 | SH | SOLE | 417,200 | 0 | 0 | ||
Lear Corporation | COM | 521865204 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Liberty Oilfield Services, Inc. | COM CL A | 53115L104 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Magellan Midstream Partners, L.P. | COM UNIT RP LP | 559080106 | 977,841 | 16,128,000 | SH | SOLE | 14,548,038 | 0 | 1,579,962 | ||
Magna International, Inc. | COM | 559222401 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
Magnolia Oil and Gas Corporation | CL A | 559663109 | 1 | 77 | SH | SOLE | 77 | 0 | 0 | ||
Marathon Oil Corp. | COM | 565849106 | 1,775 | 106,215 | SH | SOLE | 106,215 | 0 | 0 | ||
Marathon Petroleum Corp. | COM | 56585A102 | 2,163 | 36,138 | SH | SOLE | 36,138 | 0 | 0 | ||
Micron Technology, Inc. | COM | 595112103 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Middlesex Water Co. | COM | 596680108 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Monolithic Power Systems, Inc. | COM | 609839105 | 4 | 33 | SH | SOLE | 33 | 0 | 0 | ||
MPLX, L.P. | COM UNIT REP LTD | 55336V100 | 882,061 | 26,818,513 | SH | SOLE | 24,242,314 | 0 | 2,576,199 | ||
MRC Global, Inc. | COM | 55345K103 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Mueller Water Products, Inc. | COM SER A | 624758108 | 1 | 69 | SH | SOLE | 69 | 0 | 0 | ||
National Fuel Gas Co. | COM | 636180101 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
NATIONAL OILWELL VARCO, INC. | COM | 637071101 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
New Fortress Energy, L.L.C | CL A SHS RP LLC | 644393100 | 2 | 192 | SH | SOLE | 192 | 0 | 0 | ||
Newpark Resources, Inc. | COM PAR $.01 | 651718504 | 1 | 91 | SH | SOLE | 91 | 0 | 0 | ||
Nextera Energy, Inc. | COM | 65339F101 | 1,244 | 6,436 | SH | SOLE | 6,436 | 0 | 0 | ||
Nextera Energy Partners, L.P. | COM UNIT PART IN | 65341B106 | 168 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
Nio Inc. | SPON ADS | 62914V106 | 0 | 49 | SH | SOLE | 49 | 0 | 0 | ||
Nisource Inc. | COM | 65473P105 | 2 | 64 | SH | SOLE | 64 | 0 | 0 | ||
Noble Energy Inc. | COM | 655044105 | 14,119 | 570,943 | SH | SOLE | 570,943 | 0 | 0 | ||
Noble Midstream Partners, L.P. | COM UNIT REPST | 65506L105 | 83,031 | 2,305,764 | SH | SOLE | 2,054,165 | 0 | 251,599 | ||
NuStar Energy, L.P. | UNIT COM | 67058H102 | 108,519 | 4,035,672 | SH | SOLE | 4,035,672 | 0 | 0 | ||
nVent Electric PLC | SHS | G6700G107 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
NVIDIA Corporation | COM | 67066G104 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Occidental Petroleum Corp. | COM | 674599105 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Oceaneering International, Inc. | COM | 675232102 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Olin Corporation | COM PAR $1 | 680665205 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ONEOK, Inc. | COM | 682680103 | 1,012,403 | 14,496,031 | SH | SOLE | 13,411,336 | 0 | 1,084,695 | ||
Ormat Technologies, Inc. | COM | 686688102 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Parsley Energy, Inc. | CL A | 701877102 | 7,706 | 399,290 | SH | SOLE | 399,290 | 0 | 0 | ||
Pattern Energy Group, Inc. | CL A | 70338P100 | 26 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
Patterson-UTI Energy, Inc. | COM | 703481101 | 1 | 64 | SH | SOLE | 64 | 0 | 0 | ||
PBF Logistics, L.P. | CL A | 69318Q104 | 38,375 | 1,825,666 | SH | SOLE | 1,825,666 | 0 | 0 | ||
PDC Energy, Inc. | COM | 69327R101 | 3,775 | 92,800 | SH | SOLE | 92,800 | 0 | 0 | ||
Pembina Pipeline Corp. | COM | 706327103 | 210,816 | 5,738,886 | SH | SOLE | 5,738,886 | 0 | 0 | ||
PENTAIR, INC. | SHS | G7S00T104 | 6 | 129 | SH | SOLE | 129 | 0 | 0 | ||
Phillips 66 Partners, L.P. | COM UNIT REP INT | 718549207 | 546,707 | 10,443,311 | SH | SOLE | 9,527,770 | 0 | 915,541 | ||
Pioneer Natural Resources Co. | COM | 723787107 | 14,857 | 97,565 | SH | SOLE | 97,565 | 0 | 0 | ||
Plains All American Pipeline | UNIT LTD PARTN | 726503105 | 928,682 | 37,889,941 | SH | SOLE | 33,370,596 | 0 | 4,519,345 | ||
Plains GP Holdings, L.P. | LTD PARTNR INT A | 72651A207 | 245,586 | 9,854,985 | SH | SOLE | 9,854,985 | 0 | 0 | ||
PPL Corporation | COM | 69351T106 | 3 | 96 | SH | SOLE | 96 | 0 | 0 | ||
QEP Resources, Inc. | COM | 74733V100 | 1 | 68 | SH | SOLE | 68 | 0 | 0 | ||
Range Resources Corp. | COM | 75281A109 | 10,347 | 920,560 | SH | SOLE | 920,560 | 0 | 0 | ||
Schlumberger, Ltd. | COM | 806857108 | 3 | 66 | SH | SOLE | 66 | 0 | 0 | ||
Select Energy Services, Inc. | CL A COM | 81617J301 | 0 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Semgroup Corp | CL A | 81663A105 | 76,928 | 5,219,019 | SH | SOLE | 5,219,019 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 271 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
Sempra Energy | 6% PFD CONV A | 816851406 | 5,285 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Shell Midstream Partners, L.P. | UNIT LTD INT | 822634101 | 485,269 | 23,729,540 | SH | SOLE | 22,305,633 | 0 | 1,423,907 | ||
SM Energy Co. | COM | 78454L100 | 1,154 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
SPDR Bloomberg Barclays High Yield | BLOOMBERG BRCLYS | 78464A417 | 13,917 | 386,905 | SH | SOLE | 386,905 | 0 | 0 | ||
SPDR Bloomberg Barclays Short | BLOOMBERG SRT TR | 78468R408 | 13,892 | 509,804 | SH | SOLE | 509,804 | 0 | 0 | ||
Splunk, Inc. | COM | 848637104 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Sunrun, Inc. | COM | 86771W105 | 4 | 294 | SH | SOLE | 294 | 0 | 0 | ||
Superior Energy Services, Inc. | COM | 868157108 | 0 | 74 | SH | SOLE | 74 | 0 | 0 | ||
Tallgrass Energy, L.P. | CLASS A SHS | 874696107 | 528,200 | 21,010,323 | SH | SOLE | 19,523,099 | 0 | 1,487,224 | ||
Targa Resources Corp. | COM | 87612G101 | 546,535 | 13,153,678 | SH | SOLE | 12,530,377 | 0 | 623,301 | ||
TechnipFMC PLC | COM | G87110105 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Terraform Power, Inc. | COM CL A | 88104R209 | 45 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
Tesla, Inc. | COM | 88160R101 | 9 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Tetra Tech, Inc. | COM | 88162G103 | 4 | 63 | SH | SOLE | 63 | 0 | 0 | ||
The Goodyear Tire & Rubber Co. | COM | 382550101 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
The York Water Co. | COM | 987184108 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Tortoise North American Pipeline | TORTOISE NRAM PI | 56167N720 | 12,697 | 531,710 | SH | SOLE | 531,710 | 0 | 0 | ||
TransAlta Renewables, Inc. | COM | 893463109 | 20 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
Transcanada Corp. | COM | 89353D107 | 285,912 | 6,362,083 | SH | SOLE | 6,362,083 | 0 | 0 | ||
Transocean Ltd. | REG SHS | H8817H100 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
USA Compression Partners, L.P. | COMUNIT LTDPAR | 90290N109 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Valero Energy Corp. | COM | 91913Y100 | 972 | 11,456 | SH | SOLE | 11,456 | 0 | 0 | ||
Veoneer, Inc. | COM | 92336X109 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Verisk Analytics, Inc. | COM | 92345Y106 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Viper Energy Partners, L.P. | COM UNT RP INT | 92763M105 | 8,882 | 267,864 | SH | SOLE | 267,864 | 0 | 0 | ||
Vistra Energy Corp. | COM | 92840M102 | 2 | 63 | SH | SOLE | 63 | 0 | 0 | ||
Watts Water Technologies, Inc. | CL A | 942749102 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WEC Energy Group, Inc. | COM | 92939U106 | 283 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
Western Midstream Partners, L.P. | COM UNIT LP INT | 958669103 | 846,830 | 27,003,514 | SH | SOLE | 24,496,410 | 0 | 2,507,104 | ||
Westlake Chem Corp. | COM | 960413102 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Westlake Chemical Partners, L.P. | COM UNIT RP LP | 960417103 | 15,140 | 700,934 | SH | SOLE | 700,934 | 0 | 0 | ||
Whiting Petroleum Corp. | COM | 966387409 | 2,934 | 112,230 | SH | SOLE | 112,230 | 0 | 0 | ||
Williams Companies, Inc. | COM | 969457100 | 1,081,939 | 37,671,954 | SH | SOLE | 34,984,614 | 0 | 2,687,340 | ||
WPX Energy, Inc. | COM | 98212B103 | 9,201 | 701,793 | SH | SOLE | 701,793 | 0 | 0 | ||
Xylem, Inc. | COM | 98419M100 | 13 | 166 | SH | SOLE | 166 | 0 | 0 |