| 1 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
5,892,747 |
58,810,000 |
16.35% |
|
|
| 2 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
4,862,100 |
48,524,000 |
13.49% |
|
|
| 3 |
Salient Capital Advisors, LLC |
4,526,146 |
45,171,000 |
12.56% |
|
|
| 4 |
GOLDMAN SACHS GROUP INC |
4,202,412 |
41,940,000 |
11.66% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
3,458,571 |
34,516,000 |
9.60% |
|
|
| 6 |
UBS AG |
2,449,457 |
24,446,000 |
6.80% |
|
|
| 7 |
MORGAN STANLEY |
1,203,165 |
12,008,000 |
3.34% |
|
|
| 8 |
EAGLE BOSTON INVESTMENT MANAGEMENT INC |
1,132,542 |
11,302,000 |
3.14% |
|
|
| 9 |
TWO SIGMA ADVISERS, LP |
1,111,504 |
11,093,000 |
3.08% |
|
|
| 10 |
Index Management Solutions, LLC |
877,611 |
8,759,000 |
2.44% |
|
|
| 11 |
TWO SIGMA INVESTMENTS, LP |
850,667 |
8,490,000 |
2.36% |
|
|
| 12 |
Grantham, Mayo, Van Otterloo & Co. LLC |
581,186 |
5,800,000 |
1.61% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
539,840 |
5,388,000 |
1.50% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
524,890 |
5,238,000 |
1.46% |
|
|
| 15 |
TEACHERS ADVISORS, LLC |
435,224 |
4,344,000 |
1.21% |
|
|
| 16 |
GUGGENHEIM CAPITAL LLC |
326,649 |
3,260,000 |
0.91% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
311,999 |
3,113,000 |
0.87% |
|
|
| 18 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
288,335 |
2,878,000 |
0.80% |
|
|
| 19 |
OAKTREE CAPITAL MANAGEMENT LP |
275,000 |
2,745,000 |
0.76% |
|
|
| 20 |
Center Coast Capital Advisors, LP |
267,156 |
2,666,000 |
0.74% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
213,839 |
2,134,000 |
0.59% |
|
|
| 22 |
RENAISSANCE TECHNOLOGIES LLC |
184,373 |
1,840,000 |
0.51% |
|
|
| 23 |
RAYMOND JAMES & ASSOCIATES |
138,015 |
1,377,000 |
0.38% |
|
|
| 24 |
BARCLAYS PLC |
146,887 |
1,322,000 |
0.37% |
|
|
| 25 |
Arrow Investment Advisors, LLC |
122,872 |
1,226,000 |
0.34% |
|
|
| 26 |
Bank of New York Mellon Corp |
106,750 |
1,066,000 |
0.30% |
|
|
| 27 |
MCKINLEY CAPITAL MANAGEMENT LLC |
90,927 |
907,000 |
0.25% |
|
|
| 28 |
I.G. INVESTMENT MANAGEMENT, LTD. |
86,079 |
859,000 |
0.24% |
|
|
| 29 |
Cambridge Investment Research Advisors, Inc. |
75,295 |
751,000 |
0.21% |
|
|
| 30 |
Weiss Multi-Strategy Advisers LLC |
65,000 |
649,000 |
0.18% |
|
|
| 31 |
Nine Chapters Capital Management LLC |
58,800 |
587,000 |
0.16% |
|
|
| 32 |
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX |
48,617 |
485,000 |
0.13% |
|
|
| 33 |
CREDIT SUISSE AG/ |
46,075 |
460,000 |
0.13% |
|
|
| 34 |
Horizon Investments, LLC |
37,002 |
369,000 |
0.10% |
|
|
| 35 |
WEDBUSH SECURITIES INC |
34,232 |
342,000 |
0.10% |
|
|
| 36 |
STATE STREET CORP |
34,015 |
339,000 |
0.09% |
|
|
| 37 |
Investors Capital Advisory Services |
33,469 |
333,000 |
0.09% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32,300 |
322,000 |
0.09% |
Put |
|
| 39 |
STIFEL FINANCIAL CORP |
28,275 |
282,000 |
0.08% |
|
|
| 40 |
Benchmark Capital Advisors |
27,060 |
270,000 |
0.08% |
|
|
| 41 |
WOLVERINE ASSET MANAGEMENT LLC |
25,000 |
249,000 |
0.07% |
|
|
| 42 |
Cubist Systematic Strategies, LLC |
24,832 |
248,000 |
0.07% |
|
|
| 43 |
GEODE CAPITAL MANAGEMENT, LLC |
23,144 |
230,000 |
0.06% |
|
|
| 44 |
Private Advisor Group, LLC |
20,754 |
207,000 |
0.06% |
|
|
| 45 |
MILLENNIUM MANAGEMENT LLC |
20,200 |
202,000 |
0.06% |
|
|
| 46 |
PALLADIUM PARTNERS LLC |
20,000 |
200,000 |
0.06% |
|
|
| 47 |
BEACON TRUST CO |
15,000 |
150,000 |
0.04% |
|
|
| 48 |
ROYAL BANK OF CANADA |
14,500 |
145,000 |
0.04% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,363 |
143,000 |
0.04% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,800 |
128,000 |
0.04% |
Call |
|
