| 1 |
GOLDMAN SACHS GROUP INC |
1,780,835 |
44,948,000 |
22.29% |
|
|
| 2 |
OppenheimerFunds, Inc. |
1,375,791 |
34,725,000 |
17.22% |
|
|
| 3 |
EAGLE GLOBAL ADVISORS LLC |
1,062,812 |
26,825,000 |
13.30% |
|
|
| 4 |
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
716,830 |
18,114,000 |
8.98% |
|
|
| 5 |
Salient Capital Advisors, LLC |
490,882 |
12,390,000 |
6.14% |
|
|
| 6 |
Harvest Fund Advisors LLC |
362,875 |
9,159,000 |
4.54% |
|
|
| 7 |
Whetstone Capital Advisors, LLC |
348,526 |
8,797,000 |
4.36% |
|
|
| 8 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
315,078 |
7,953,000 |
3.94% |
|
|
| 9 |
MORGAN STANLEY |
291,653 |
7,361,000 |
3.65% |
|
|
| 10 |
BLACKROCK ADVISORS LLC |
290,700 |
7,337,000 |
3.64% |
|
|
| 11 |
PRICE T ROWE ASSOCIATES INC /MD/ |
202,000 |
5,105,000 |
2.53% |
|
|
| 12 |
BlackRock Group LTD |
101,300 |
2,556,000 |
1.27% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
98,377 |
2,483,000 |
1.23% |
|
|
| 14 |
Pine River Capital Management L.P. |
82,173 |
2,074,000 |
1.03% |
|
|
| 15 |
Advisors Asset Management, Inc. |
75,764 |
1,915,000 |
0.95% |
|
|
| 16 |
UBS Group AG |
70,149 |
1,770,000 |
0.88% |
|
|
| 17 |
YORKVILLE CAPITAL MANAGEMENT, LLC |
66,050 |
1,667,000 |
0.83% |
|
|
| 18 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
57,000 |
1,439,000 |
0.71% |
|
|
| 19 |
BlackRock Finance, Inc. |
46,300 |
1,169,000 |
0.58% |
|
|
| 20 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
38,500 |
972,000 |
0.48% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
18,900 |
478,000 |
0.24% |
|
|
| 22 |
D. E. Shaw & Co., Inc. |
15,585 |
394,000 |
0.20% |
|
|
| 23 |
PANAGORA ASSET MANAGEMENT INC |
11,591 |
293,000 |
0.15% |
|
|
| 24 |
Investors Capital Advisory Services |
10,981 |
277,000 |
0.14% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
10,858 |
274,000 |
0.14% |
|
|
| 26 |
Cubist Systematic Strategies, LLC |
9,713 |
245,000 |
0.12% |
|
|
| 27 |
CREDIT SUISSE AG/ |
9,000 |
227,000 |
0.11% |
|
|
| 28 |
ROYAL BANK OF CANADA |
8,311 |
210,000 |
0.10% |
|
|
| 29 |
TWO SIGMA INVESTMENTS, LP |
8,038 |
203,000 |
0.10% |
|
|
| 30 |
B. Riley Wealth Management, Inc. |
3,500 |
88,000 |
0.04% |
|
|
| 31 |
CITIGROUP INC |
2,250 |
57,000 |
0.03% |
|
|
| 32 |
SEARLE & CO. |
2,200 |
55,000 |
0.03% |
|
|
| 33 |
Estabrook Capital Management |
2,000 |
50,480 |
0.03% |
|
|
| 34 |
WESTPORT RESOURCES MANAGEMENT INC |
2,000 |
50,000 |
0.02% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
313 |
8,000 |
0.00% |
|
|
