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 | 1 | 114 | SH | SOLE | 114 | 0 | 0 | ||
Altus Midstream Company | CL A | 02215L100 | 26,268 | 3,398,174 | SH | SOLE | 3,398,174 | 0 | 0 | ||
American Water Works Company, Inc. | COM | 030420103 | 11 | 123 | SH | SOLE | 123 | 0 | 0 | ||
Anadarko Petroleum Corp. | COM | 032511107 | 7,623 | 173,880 | SH | SOLE | 173,880 | 0 | 0 | ||
Andeavor Logistics, L.P. | COM UNIT LP INT | 03350F106 | 476,006 | 14,650,854 | SH | SOLE | 13,425,234 | 0 | 1,225,620 | ||
Antero Midstream G.P., L.P. | COM SHS REPSTG | 03675Y103 | 70,305 | 6,288,465 | SH | SOLE | 5,859,425 | 0 | 429,040 | ||
Antero Midstream Partners, L.P. | UNT LTD PARTN | 03673L103 | 293,946 | 13,742,205 | SH | SOLE | 12,531,019 | 0 | 1,211,186 | ||
Antero Resources Corp. | COM | 03674X106 | 4,412 | 469,859 | SH | SOLE | 469,859 | 0 | 0 | ||
Apache Corp. | COM | 037411105 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Aptiv PLC | SHS | G6095L109 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Aqua America, Inc. | COM | 03836W103 | 5 | 135 | SH | SOLE | 135 | 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 | 1 | 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 | 96,239 | 6,192,992 | SH | SOLE | 5,490,936 | 0 | 702,056 | ||
Brookfield Renewable Energy Partners | PARTNERSHIP UNIT | G16258108 | 15 | 564 | SH | SOLE | 564 | 0 | 0 | ||
Buckeye Partners, L.P. | UNIT LTD PARTN | 118230101 | 326,772 | 11,271,876 | SH | SOLE | 10,344,201 | 0 | 927,675 | ||
Cabot Oil & Gas Corp. | COM | 127097103 | 15,444 | 690,993 | SH | SOLE | 690,993 | 0 | 0 | ||
Cactus, Inc. | CL A | 127203107 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Carrizo Oil & Gas, Inc. | COM | 144577103 | 3,083 | 273,080 | SH | SOLE | 273,080 | 0 | 0 | ||
Celanese Corporation | COM | 150870103 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Centennial Resource Development | CL A | 15136A102 | 2,394 | 217,272 | SH | SOLE | 217,272 | 0 | 0 | ||
Chart Industries, Inc. | COM PAR $0.01 | 16115Q308 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Cheniere Energy, Inc. | COM | 16411R208 | 448,076 | 7,570,124 | SH | SOLE | 7,313,926 | 0 | 256,198 | ||
Cheniere Energy Partners, L.P. | COM UNIT | 16411Q101 | 1,040 | 28,797 | SH | SOLE | 28,797 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Cia Energetica de Minas Gerais | SP ADR N-V PFD | 204409601 | 38 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
Cimarex Energy Co. | COM | 171798101 | 3,003 | 48,718 | SH | SOLE | 48,718 | 0 | 0 | ||
Clearway Energy, Inc. | CL C | 18539C204 | 26 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
Cms Energy Corp. | COM | 125896100 | 165 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
CNX Midstream Partners, L.P. | COM UNIT REPST | 12654A101 | 82,197 | 5,048,973 | SH | SOLE | 5,048,973 | 0 | 0 | ||
Concho Resources, Inc. | COM | 20605P101 | 10,796 | 105,028 | SH | SOLE | 105,028 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 3,513 | 56,344 | SH | SOLE | 56,344 | 0 | 0 | ||
Continental Resources, Inc. | COM | 212015101 | 10,725 | 266,868 | SH | SOLE | 266,868 | 0 | 0 | ||
Core Laboratories N.V. | COM | N22717107 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Covanta Holding Corporation | COM | 22282E102 | 27 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | 6 | 54 | SH | SOLE | 54 | 0 | 0 | ||
DCP Midstream, L.P. | COM UT LTD PTN | 23311P100 | 73,147 | 2,761,323 | SH | SOLE | 2,603,594 | 0 | 157,729 | ||
Delek Logistics Partners, L.P. | COM UNT RP INT | 24664T103 | 7,551 | 258,162 | SH | SOLE | 258,162 | 0 | 0 | ||
Delek US Holdings, Inc. | COM | 24665A103 | 9,277 | 285,354 | SH | SOLE | 285,354 | 0 | 0 | ||
Delphi Technologies PLC | SHS | G2709G107 | 1 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Devon Energy Corporation | COM | 25179M103 | 5,856 | 259,818 | SH | SOLE | 259,818 | 0 | 0 | ||
Diamondback Energy, Inc. | COM | 25278X109 | 10,062 | 108,544 | SH | SOLE | 108,544 | 0 | 0 | ||
Dominion Energy, Inc. | COM | 25746U109 | 216 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
Dominion Energy Midstream Partners | COM UT REP LTD | 257454108 | 48,270 | 2,013,511 | SH | SOLE | 1,870,836 | 0 | 142,675 | ||
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 | 2,046 | 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 | 4 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Edison International | COM | 281020107 | 3 | 49 | SH | SOLE | 49 | 0 | 0 | ||
Enbridge, Inc. | COM | 29250N105 | 218,989 | 7,045,980 | SH | SOLE | 7,045,980 | 0 | 0 | ||
Energy Recovery, Inc. | COM | 29270J100 | 0 | 72 | SH | SOLE | 72 | 0 | 0 | ||
Energy Transfer, L.P. | COM UT LTD PTN | 29273V100 | 1,239,060 | 93,797,153 | SH | SOLE | 85,682,723 | 0 | 8,114,430 | ||
Enlink Midstream Partners, L.P. | COM UNIT REP LTD | 29336U107 | 185,545 | 16,852,395 | SH | SOLE | 15,632,470 | 0 | 1,219,925 | ||
Enlink Midstream, L.L.C. | COM UNIT REP LTD | 29336T100 | 56,071 | 5,908,479 | SH | SOLE | 5,908,479 | 0 | 0 | ||
Ensco PLC | SHS CLASS A | G3157S106 | 0 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Enterprise Products Partners, L.P. | COM | 293792107 | 1,037,202 | 42,179,827 | SH | SOLE | 37,938,424 | 0 | 4,241,403 | ||
EOG Resources, Inc. | COM | 26875P101 | 10,980 | 125,906 | SH | SOLE | 125,906 | 0 | 0 | ||
EQGP Holdings, L.P. | COM UNIT REP | 26885J103 | 11,452 | 574,028 | SH | SOLE | 574,028 | 0 | 0 | ||
EQM Midstream Partners, L.P. | UNIT LTD PARTN | 26885B100 | 602,649 | 13,934,084 | SH | SOLE | 12,602,078 | 0 | 1,332,006 | ||
EQT Corp. | COM | 26884L109 | 21,461 | 1,136,079 | SH | SOLE | 1,136,079 | 0 | 0 | ||
Equitrans Midstream Corporation | COM | 294600101 | 111,394 | 5,564,117 | SH | SOLE | 5,564,117 | 0 | 0 | ||
Esco Technologies, Inc. | COM | 296315104 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Evoqua Water Technologies Corp. | COM | 30057T105 | 2 | 243 | SH | SOLE | 243 | 0 | 0 | ||
Extraction Oil & Gas, L.L.C. | COM | 30227M105 | 1,220 | 284,405 | SH | SOLE | 284,405 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
FireEye, Inc. | COM | 31816Q101 | 1 | 53 | SH | SOLE | 53 | 0 | 0 | ||
Ford Motor Co. | COM PAR $0.01 | 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 | 44,550 | 2,250,000 | SH | SOLE | 2,250,000 | 0 | 0 | ||
Genesis Energy, L.P. | UNIT LTD PARTN | 371927104 | 860 | 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 | 1,649 | 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 | 38 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
Helmerich & Payne, Inc. | COM | 423452101 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Hess Corp | COM | 42809H107 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Hess Corp | DEP PDF SR A | 42809H404 | 2,979 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Holly Energy Partners, L.P. | COM UT LTD PTN | 435763107 | 198,202 | 6,939,858 | SH | SOLE | 6,939,858 | 0 | 0 | ||
Hortonworks, Inc. | COM | 440894103 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
IDEX Corporation | COM | 45167R104 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
InfraREIT Inc. | COM | 45685L100 | 23 | 1,080 | SH | SOLE | 1,080 | 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 | 365,721 | 23,778,981 | SH | SOLE | 23,105,366 | 0 | 673,615 | ||
Laredo Petroleum, Inc. | COM | 516806106 | 1,203 | 332,276 | SH | SOLE | 332,276 | 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 UNT RP LP | 559080106 | 926,444 | 16,236,315 | SH | SOLE | 14,539,323 | 0 | 1,696,992 | ||
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 | 2 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Marathon Petroleum Corp. | COM | 56585A102 | 3,194 | 54,120 | SH | SOLE | 54,120 | 0 | 0 | ||
Micron Technology, Inc. | COM | 595112103 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Middlesex Water Co. | COM | 596680108 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MiX Telematics Ltd | SPONSORED ADR | 60688N102 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Monolithic Power Systems, Inc. | COM | 609839105 | 4 | 33 | SH | SOLE | 33 | 0 | 0 | ||
MPLX, L.P. | COM UNIT REP LTD | 55336V100 | 827,759 | 27,318,793 | SH | SOLE | 24,491,850 | 0 | 2,826,943 | ||
MRC Global, Inc. | COM | 55345K103 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Mueller Water Products, Inc. | COM SER A | 624758108 | 3 | 320 | SH | SOLE | 320 | 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 | ||
Newfield Exploration Co. | COM | 651290108 | 3,072 | 209,558 | SH | SOLE | 209,558 | 0 | 0 | ||
Newpark Resources, Inc. | COM PAR $.01 | 651718504 | 1 | 91 | SH | SOLE | 91 | 0 | 0 | ||
Nextera Energy, Inc. | COM | 65339F101 | 1,404 | 8,077 | SH | SOLE | 8,077 | 0 | 0 | ||
Nextera Energy Partners, L.P. | COM UNIT PART IN | 65341B106 | 319 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
Nio, Inc. | SPON ADS | 62914V106 | 1 | 168 | SH | SOLE | 168 | 0 | 0 | ||
Nisource, Inc. | COM | 65473P105 | 2 | 64 | SH | SOLE | 64 | 0 | 0 | ||
Noble Energy, Inc. | COM | 655044105 | 1,453 | 77,432 | SH | SOLE | 77,432 | 0 | 0 | ||
Noble Midstream Partners, L.P. | COM UNIT REPST | 65506L105 | 74,905 | 2,597,272 | SH | SOLE | 2,358,469 | 0 | 238,803 | ||
NuStar Energy, L.P. | UNIT COM | 67058H102 | 69,905 | 3,339,960 | SH | SOLE | 3,339,960 | 0 | 0 | ||
nVent Electric PLC | SHS | G6700G107 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
NVIDIA Corporation | COM | 67066G104 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Occidental Petroleum Corp. | COM | 674599105 | 2,740 | 44,647 | SH | SOLE | 44,647 | 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 | 802,336 | 14,871,840 | SH | SOLE | 13,724,274 | 0 | 1,147,566 | ||
Ormat Technologies, Inc. | COM | 686688102 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Parsley Energy, Inc. | CL A | 701877102 | 4,671 | 292,313 | SH | SOLE | 292,313 | 0 | 0 | ||
Pattern Energy Group, Inc. | CL A | 70338P100 | 46 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
Patterson-UTI Energy, Inc. | COM | 703481101 | 1 | 64 | SH | SOLE | 64 | 0 | 0 | ||
PBF Logistics, L.P. | UNIT LTD PTNR | 69318Q104 | 38,984 | 1,939,498 | SH | SOLE | 1,939,498 | 0 | 0 | ||
PDC Energy, Inc. | COM | 69327R101 | 1,741 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
Pembina Pipeline Corp. | COM | 706327103 | 168,463 | 5,677,244 | SH | SOLE | 5,677,244 | 0 | 0 | ||
Pentair plc | SHS | G7S00T104 | 5 | 129 | SH | SOLE | 129 | 0 | 0 | ||
Phillips 66 Partners, L.P. | COM UNIT REP INT | 718549207 | 466,731 | 11,083,615 | SH | SOLE | 10,005,860 | 0 | 1,077,755 | ||
Pioneer Natural Resources Co. | COM | 723787107 | 12,140 | 92,308 | SH | SOLE | 92,308 | 0 | 0 | ||
Plains All American Pipeline, L.P. | UHNIT LTD PARTN | 726503105 | 779,205 | 38,882,509 | SH | SOLE | 34,019,370 | 0 | 4,863,139 | ||
Plains GP Holdings, L.P. | LTD PARTNR INT A | 72651A207 | 197,859 | 9,843,712 | SH | SOLE | 9,843,712 | 0 | 0 | ||
PPL Corporation | COM | 69351T106 | 3 | 96 | SH | SOLE | 96 | 0 | 0 | ||
QEP Resources, Inc. | COM | 74733V100 | 0 | 68 | SH | SOLE | 68 | 0 | 0 | ||
Range Resources Corp. | COM | 75281A109 | 4,487 | 468,860 | SH | SOLE | 468,860 | 0 | 0 | ||
Schlumberger, Ltd. | COM | 806857108 | 2 | 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 | 66,887 | 4,853,930 | SH | SOLE | 4,853,930 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 233 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
Sempra Energy | 6% PFD CONV A | 816851406 | 4,756 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Shell Midstream Partners, L.P. | UNIT LTD INT | 822634101 | 340,881 | 20,772,749 | SH | SOLE | 19,348,975 | 0 | 1,423,774 | ||
SM Energy Co. | COM | 78454L100 | 1,364 | 88,100 | SH | SOLE | 88,100 | 0 | 0 | ||
Splunk, Inc. | COM | 848637104 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Sunrun, Inc. | COM | 86771W105 | 3 | 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 | 584,470 | 24,012,755 | SH | SOLE | 22,320,249 | 0 | 1,692,506 | ||
Targa Resources Corp. | COM | 87612G101 | 349,377 | 9,699,540 | SH | SOLE | 9,129,485 | 0 | 570,055 | ||
TechnipFMC PLC | COM | G87110105 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Terraform Power, Inc. | COM CL A | 88104R209 | 37 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
Tesla, Inc. | COM | 88160R101 | 9 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Tetra Tech, Inc. | COM | 88162G103 | 3 | 51 | SH | SOLE | 51 | 0 | 0 | ||
The Goodyear Tire & Rubber Company | COM | 382550101 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
The York Water Co. | COM | 987184108 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Tortoise North American Pipeline | TORTOISE NRAM PI | 56167N720 | 21,053 | 1,057,431 | SH | SOLE | 1,057,431 | 0 | 0 | ||
Transcanada Corp. | COM | 89353D107 | 223,167 | 6,251,175 | SH | SOLE | 6,251,175 | 0 | 0 | ||
Transocean Ltd. | REG SHS | H8817H100 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
USA Compression Partners, L.P. | COMUNIT LTDPAR | 90290N109 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Valero Energy Corp. | COM | 91913Y100 | 10,271 | 137,002 | SH | SOLE | 137,002 | 0 | 0 | ||
Valero Energy Partners, L.P. | COM UNT REP LP | 91914J102 | 1,645 | 39,014 | SH | SOLE | 39,014 | 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 | ||
Vistra Energy Corp. | COM | 92840M102 | 1 | 63 | SH | SOLE | 63 | 0 | 0 | ||
Watts Water Technologies, Inc. | CL A | 942749102 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
WEC Energy Group, Inc. | COM | 92939U106 | 248 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
Western Gas Equity Partners, L.P. | COMUNT LTD PT | 95825R103 | 87,740 | 3,164,071 | SH | SOLE | 2,771,132 | 0 | 392,939 | ||
Western Gas Partners, L.P. | COM UNIT LP IN | 958254104 | 666,354 | 15,779,164 | SH | SOLE | 14,264,928 | 0 | 1,514,236 | ||
Westlake Chem Corp. | COM | 960413102 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Whiting Petroleum Corp. | COM | 966387409 | 1,462 | 64,430 | SH | SOLE | 64,430 | 0 | 0 | ||
Williams Companies, Inc. | COM | 969457100 | 841,185 | 38,148,968 | SH | SOLE | 35,269,983 | 0 | 2,878,985 | ||
WPX Energy, Inc. | COM | 98212B103 | 7,339 | 646,593 | SH | SOLE | 646,593 | 0 | 0 | ||
Xylem, Inc. | COM | 98419M100 | 11 | 166 | SH | SOLE | 166 | 0 | 0 |