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 | 3 | 48 | SH | SOLE | 48 | 0 | 0 | ||
Algonquin Power & Utilities | COM | 015857105 | 3,551 | 293,058 | SH | SOLE | 294 | 0 | 292,764 | ||
Altus Midstream Company | CL A | 02215L100 | 12,790 | 3,438,264 | SH | SOLE | 3,438,264 | 0 | 0 | ||
American Water Works Company | COM | 030420103 | 215 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
Anadarko Petroleum Corp | COM | 032511107 | 7 | 98 | SH | SOLE | 98 | 0 | 0 | ||
Andeavor Logistics, L.P. | COM UNIT LP INT | 03350F106 | 446,031 | 12,277,216 | SH | SOLE | 11,385,746 | 0 | 891,470 | ||
Antero Midstream Corporation | COM | 03676B102 | 481,441 | 42,010,526 | SH | SOLE | 38,898,593 | 0 | 3,111,933 | ||
Antero Resources Corp | COM | 03674X106 | 6,751 | 1,220,767 | SH | SOLE | 1,220,767 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 3,437 | 118,642 | SH | SOLE | 118,642 | 0 | 0 | ||
Aptiv PLC | SHS | G6095L109 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Aqua America, Inc. | COM | 03836W103 | 192 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
Aquaventure Holdings Ltd | SHS | G0443N107 | 84 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
Atlantica Yield PLC | SHS | G0751N103 | 44 | 1,919 | SH | SOLE | 1,861 | 0 | 58 | ||
Autoliv, Inc. | COM | 052800109 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Badger Meter, Inc. | COM | 056525108 | 80 | 1,339 | SH | SOLE | 1,339 | 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 | 102,091 | 6,595,026 | SH | SOLE | 5,992,454 | 0 | 602,572 | ||
Brookfield Renewable Energy Partners | PARTNERSHIP UNIT | G16258108 | 40 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
Buckeye Partners, L.P. | UNIT LTD PARTN | 118230101 | 589 | 14,345 | SH | SOLE | 14,345 | 0 | 0 | ||
Cabot Oil & Gas Corp. | COM | 127097103 | 17,841 | 777,048 | SH | SOLE | 777,048 | 0 | 0 | ||
Cactus, Inc. | CL A | 127203107 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Carrizo Oil & Gas, Inc. | COM | 144577103 | 4,902 | 489,180 | SH | SOLE | 489,180 | 0 | 0 | ||
Celanese Corporation | COM | 150870103 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Centennial Resource Development | CL A | 15136A102 | 2,072 | 273,033 | SH | SOLE | 273,033 | 0 | 0 | ||
Chart Industries, Inc. | COM PAR $0.01 | 16115Q308 | 479 | 6,227 | SH | SOLE | 6,227 | 0 | 0 | ||
Cheniere Energy, Inc. | COM | 16411R208 | 551,027 | 8,050,063 | SH | SOLE | 7,706,132 | 0 | 343,931 | ||
Cheniere Energy Partners, L.P. | COM UNIT | 16411Q101 | 19,280 | 457,080 | SH | SOLE | 382,492 | 0 | 74,588 | ||
Chevron Corp | COM | 166764100 | 2,067 | 16,607 | SH | SOLE | 16,607 | 0 | 0 | ||
Cimarex Energy Co. | COM | 171798101 | 8,373 | 141,118 | SH | SOLE | 141,118 | 0 | 0 | ||
Clearway Energy, Inc. | CL C | 18539C204 | 24 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
Cms Energy Corp | COM | 125896100 | 192 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
CNX Midstream Partners, L.P. | COM UNIT REPST | 12654A101 | 74,515 | 5,303,582 | SH | SOLE | 5,303,582 | 0 | 0 | ||
Concho Resources, Inc. | COM | 20605P101 | 9,182 | 88,990 | SH | SOLE | 88,990 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 2,540 | 41,647 | SH | SOLE | 41,647 | 0 | 0 | ||
Continental Resources, Inc. | COM | 212015101 | 9,087 | 215,902 | SH | SOLE | 215,902 | 0 | 0 | ||
Core Laboratories N.V. | COM | N22717107 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Covanta Holding Corporation | COM | 22282E102 | 5,697 | 318,092 | SH | SOLE | 2,000 | 0 | 316,092 | ||
Crestwood Equity Partners, L.P. | UNIT LTD PARTNER | 226344208 | 4 | 103 | SH | SOLE | 103 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | 179 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
DCP Midstream, L.P. | COM UT LTD PTN | 23311P100 | 157,839 | 5,386,989 | SH | SOLE | 5,232,657 | 0 | 154,332 | ||
Delek Logistics Partners, L.P. | COM UNT RP INT | 24664T103 | 10,359 | 323,720 | SH | SOLE | 323,720 | 0 | 0 | ||
Delek US Holdings, Inc. | COM | 24665A103 | 9,839 | 242,815 | SH | SOLE | 242,815 | 0 | 0 | ||
Delphi Technologies PLC | SHS | G2709G107 | 1 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Devon Energy Corporation | COM | 25179M103 | 6,175 | 216,518 | SH | SOLE | 216,518 | 0 | 0 | ||
Diamondback Energy, Inc. | COM | 25278X109 | 9,474 | 86,937 | SH | SOLE | 86,937 | 0 | 0 | ||
Dominion Energy, Inc. | COM | 25746U109 | 297 | 3,842 | SH | SOLE | 3,842 | 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 | 2,226 | 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 | 74 | 377 | SH | SOLE | 377 | 0 | 0 | ||
Enable Midstream Partners, L.P. | COM UNIT RP IN | 292480100 | 3,584 | 261,428 | SH | SOLE | 261,428 | 0 | 0 | ||
Enbridge, Inc. | COM | 29250N105 | 210,932 | 5,846,234 | SH | SOLE | 5,846,234 | 0 | 0 | ||
Encana Corp. | COM | 292505104 | 5,905 | 1,151,104 | SH | SOLE | 1,151,104 | 0 | 0 | ||
Energy Recovery, Inc. | COM | 29270J100 | 22 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
Energy Transfer, L.P. | COM UT LTD PTN | 29273V100 | 1,299,050 | 92,262,055 | SH | SOLE | 84,538,869 | 0 | 7,723,186 | ||
Enlink Midstream, L.L.C. | COM UNIT REP LTD | 29336T100 | 331,130 | 32,817,606 | SH | SOLE | 30,918,533 | 0 | 1,899,073 | ||
Enterprise Products Partners L.P. | COM | 293792107 | 1,201,581 | 41,620,404 | SH | SOLE | 37,722,383 | 0 | 3,898,021 | ||
Enviva Partners, L.P. | COM UNIT | 29414J107 | 5,512 | 175,439 | SH | SOLE | 175,439 | 0 | 0 | ||
EOG Resources, Inc. | COM | 26875P101 | 9,077 | 97,433 | SH | SOLE | 97,433 | 0 | 0 | ||
EQM Midstream Partners, L.P. | UNIT LTD PARTN | 26885B100 | 659,478 | 14,760,030 | SH | SOLE | 13,414,769 | 0 | 1,345,261 | ||
EQT Corp. | COM | 26884L109 | 13,508 | 854,390 | SH | SOLE | 854,390 | 0 | 0 | ||
Equitrans Midstream Corporation | COM | 294600101 | 126,540 | 6,420,069 | SH | SOLE | 6,420,069 | 0 | 0 | ||
Esco Technologies, Inc. | COM | 296315104 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Evoqua Water Technologies Corp. | COM | 30057T105 | 68 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | ||
Exelon Corporation | COM | 30161N101 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Extraction Oil & Gas, L.L.C | COM | 30227M105 | 1,231 | 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 LP | UNIT LTD PTNRP | Y2687W108 | 54,207 | 2,553,340 | SH | SOLE | 2,553,340 | 0 | 0 | ||
Genesis Energy L.P. | UNIT LTD PARTN | 371927104 | 17,510 | 799,532 | SH | SOLE | 799,532 | 0 | 0 | ||
Golar LNG Ltd | SHS | G9456A100 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Gulfport Energy Corp | COM | 402635304 | 0 | 53 | SH | SOLE | 53 | 0 | 0 | ||
Halcon Resources Corp - Restri | COM | 40537Q605 | 171 | 970,000 | SH | SOLE | 970,000 | 0 | 0 | ||
Halliburton Company | COM | 406216101 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Hannon Armstrong Sustainable I | COM | 41068X100 | 52 | 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 | ||
Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | 18,268 | 936,805 | SH | SOLE | 936,805 | 0 | 0 | ||
Holly Energy Partners, L.P. | COM UT LTD PTN | 435763107 | 147,967 | 5,380,631 | SH | SOLE | 5,380,631 | 0 | 0 | ||
IDEX Corporation | COM | 45167R104 | 90 | 524 | SH | SOLE | 524 | 0 | 0 | ||
iShares iBoxx High Yield Corp | IBOXX HI YD ETF | 464288513 | 4,428 | 50,795 | SH | SOLE | 50,795 | 0 | 0 | ||
Itron, Inc. | COM | 465741106 | 6 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Keane Group Inc. | COM | 48669A108 | 0 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Kinder Morgan, Inc. | COM | 49456B101 | 509,435 | 24,398,206 | SH | SOLE | 23,670,688 | 0 | 727,518 | ||
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 | 993,928 | 15,530,118 | SH | SOLE | 13,974,110 | 0 | 1,556,008 | ||
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 | 2,160 | 152,015 | SH | SOLE | 152,015 | 0 | 0 | ||
Marathon Petroleum Corp. | COM | 56585A102 | 2,252 | 40,306 | SH | SOLE | 40,306 | 0 | 0 | ||
Micron Technology, Inc. | COM | 595112103 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Middlesex Water Co. | COM | 596680108 | 42 | 702 | SH | SOLE | 702 | 0 | 0 | ||
Monolithic Power Systems, Inc. | COM | 609839105 | 4 | 33 | SH | SOLE | 33 | 0 | 0 | ||
MPLX, L.P. | COM UNIT REP LTD | 55336V100 | 809,463 | 25,146,401 | SH | SOLE | 22,570,326 | 0 | 2,576,075 | ||
MRC Global, Inc. | COM | 55345K103 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Mueller Water Products, Inc. | COM SER A | 624758108 | 22 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
National Fuel Gas Co. | COM | 636180101 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
NATIONAL OILWELL VARCO, INC. | COM | 637071101 | 0 | 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 | 2,158 | 10,533 | SH | SOLE | 10,533 | 0 | 0 | ||
Nextera Energy Partners, L.P. | COM UNIT PART IN | 65341B106 | 177 | 3,662 | SH | SOLE | 3,593 | 0 | 69 | ||
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 | 10,838 | 483,843 | SH | SOLE | 483,843 | 0 | 0 | ||
Noble Midstream Partners L.P. | COM UNIT REPST | 65506L105 | 86,576 | 2,352,968 | SH | SOLE | 2,352,968 | 0 | 250,040 | ||
NuStar Energy L.P. | UNIT COM | 67058H102 | 157,521 | 5,804,003 | SH | SOLE | 5,598,989 | 0 | 205,014 | ||
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 | 1,535 | 30,532 | SH | SOLE | 30,532 | 0 | 0 | ||
Oceaneering International Inc. | COM | 675232102 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Olin Corporation | COM PAR $1 | 680665205 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ONEOK, Inc. | COM | 682680103 | 996,394 | 14,480,369 | SH | SOLE | 13,364,968 | 0 | 1,115,401 | ||
Ormat Technologies, Inc. | COM | 686688102 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Parsley Energy, Inc. | CL A | 701877102 | 7,077 | 372,290 | SH | SOLE | 372,290 | 0 | 0 | ||
Pattern Energy Group, Inc. | CL A | 70338P100 | 4,187 | 181,314 | SH | SOLE | 1,192 | 0 | 180,122 | ||
Patterson-UTI Energy, Inc. | COM | 703481101 | 1 | 64 | SH | SOLE | 64 | 0 | 0 | ||
PBF Logistics, L.P. | UNIT LTD PTNR | 69318Q104 | 56,574 | 2,676,166 | SH | SOLE | 2,676,166 | 0 | 0 | ||
PDC Energy, Inc. | COM | 69327R101 | 4,006 | 111,100 | SH | SOLE | 111,100 | 0 | 0 | ||
Pembina Pipeline Corporation | COM | 706327103 | 1,094 | 29,395 | SH | SOLE | 29,395 | 0 | 0 | ||
PENTAIR, INC. | SHS | G7S00T104 | 1,007 | 27,070 | SH | SOLE | 3,695 | 0 | 23,375 | ||
Phillips 66 Partners, L.P. | COM UNIT REP INT | 718549207 | 491,495 | 9,959,370 | SH | SOLE | 9,042,148 | 0 | 917,222 | ||
Pioneer Natural Resources Co. | COM | 723787107 | 12,318 | 80,059 | SH | SOLE | 80,059 | 0 | 0 | ||
Plains All American Pipeline, L.P. | UNIT LTD PARTN | 726503105 | 971,674 | 39,904,482 | SH | SOLE | 35,169,833 | 0 | 4,734,649 | ||
Plains GP Holdings, L.P. | LTD PARTNR INT A | 72651A207 | 239,996 | 9,611,377 | SH | SOLE | 9,611,377 | 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 | 7,586 | 1,086,760 | SH | SOLE | 1,086,760 | 0 | 0 | ||
Rattler Midstream Partners, L.P. | COM UNITS | 75419T103 | 91,193 | 4,703,103 | SH | SOLE | 4,411,257 | 0 | 291,846 | ||
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 | 62,118 | 5,176,525 | SH | SOLE | 5,176,525 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 297 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
Sempra Energy | 6% PFD CONV A | 816851406 | 5,575 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Shell Midstream Partners LP | UNIT LTD INT | 822634101 | 475,843 | 22,965,393 | SH | SOLE | 21,572,682 | 0 | 1,392,711 | ||
SM Energy Co | COM | 78454L100 | 759 | 60,600 | SH | SOLE | 60,600 | 0 | 0 | ||
SPDR Bloomberg Barclays High Yield | BLOOMBERG BRCLYS | 78468R622 | 14,050 | 128,968 | SH | SOLE | 128,968 | 0 | 0 | ||
SPDR Bloomberg Barclays Short | BLOOMBERG SRT TR | 78468R408 | 13,882 | 509,804 | SH | SOLE | 509,804 | 0 | 0 | ||
Superior Energy Services, Inc. | COM | 868157108 | 0 | 74 | SH | SOLE | 74 | 0 | 0 | ||
Tallgrass Energy LP | CLASS A SHS | 874696107 | 407,257 | 19,292,154 | SH | SOLE | 17,867,033 | 0 | 1,425,121 | ||
Targa Resources Corp. | COM | 87612G101 | 556,236 | 14,168,008 | SH | SOLE | 13,542,732 | 0 | 625,276 | ||
TC Energy Corp. | COM | 87807B107 | 284,341 | 5,741,942 | SH | SOLE | 5,741,942 | 0 | 0 | ||
TechnipFMC PLC | COM | G87110105 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Terraform Power Inc | COM CL A | 88104R209 | 2,992 | 209,208 | SH | SOLE | 3,299 | 0 | 205,909 | ||
Tesla Inc. | COM | 88160R101 | 8 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Tetra Tech, Inc. | COM | 88162G103 | 130 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
The Goodyear Tire & Rubber Company | COM | 382550101 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
The York Water Co. | COM | 987184108 | 43 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
Tortoise North American Pipeli | TORTOISE NRAM PI | 56167N720 | 12,713 | 531,709 | SH | SOLE | 531,709 | 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 | 2,228 | 26,022 | SH | SOLE | 26,022 | 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 | 8,256 | 267,864 | SH | SOLE | 267,864 | 0 | 0 | ||
Vistra Energy Corp. | COM | 92840M102 | 1 | 63 | SH | SOLE | 63 | 0 | 0 | ||
Watts Water Technologies, Inc. | CL A | 942749102 | 21 | 226 | SH | SOLE | 226 | 0 | 0 | ||
WEC Energy Group, Inc. | COM | 92939U106 | 299 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
Western Midstream Partners, L.P. | COM UNIT LP INT | 958669103 | 848,094 | 27,562,374 | SH | SOLE | 24,942,090 | 0 | 2,620,284 | ||
Westlake Chem Corp | COM | 960413102 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Westlake Chemical Partners, L.P. | COM UNIT RP LP | 960417103 | 17,236 | 700,934 | SH | SOLE | 700,934 | 0 | 0 | ||
Whiting Petroleum Corp. | COM | 966387409 | 2,939 | 157,330 | SH | SOLE | 157,330 | 0 | 0 | ||
Williams Companies, Inc. | COM | 969457100 | 1,012,513 | 36,109,596 | SH | SOLE | 33,446,102 | 0 | 2,663,494 | ||
WPX Energy, Inc. | COM | 98212B103 | 7,746 | 672,993 | SH | SOLE | 672,993 | 0 | 0 | ||
Xylem, Inc. | COM | 98419M100 | 218 | 2,605 | SH | SOLE | 2,605 | 0 | 0 |