| 1 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
1,653,191 |
26,665,000 |
16.90% |
|
|
| 2 |
OppenheimerFunds, Inc. |
1,540,173 |
24,843,000 |
15.74% |
|
|
| 3 |
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
1,105,330 |
17,829,000 |
11.30% |
|
|
| 4 |
EAGLE GLOBAL ADVISORS LLC |
723,957 |
11,677,000 |
7.40% |
|
|
| 5 |
MORGAN STANLEY |
668,770 |
10,787,000 |
6.83% |
|
|
| 6 |
LUMINUS MANAGEMENT LLC |
643,246 |
10,376,000 |
6.57% |
|
|
| 7 |
BLACKROCK ADVISORS LLC |
519,460 |
8,379,000 |
5.31% |
|
|
| 8 |
Harvest Fund Advisors LLC |
433,884 |
6,998,549 |
4.43% |
|
|
| 9 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
382,934 |
6,177,000 |
3.91% |
|
|
| 10 |
Pine River Capital Management L.P. |
324,432 |
5,233,000 |
3.32% |
|
|
| 11 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
228,926 |
3,693,000 |
2.34% |
|
|
| 12 |
Advisors Asset Management, Inc. |
196,662 |
3,172,000 |
2.01% |
|
|
| 13 |
CIBC Private Wealth Group LLC |
145,280 |
2,343,000 |
1.48% |
|
|
| 14 |
PRICE T ROWE ASSOCIATES INC /MD/ |
134,570 |
2,171,000 |
1.38% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
113,285 |
1,827,000 |
1.16% |
|
|
| 16 |
BlackRock Group LTD |
111,101 |
1,792,000 |
1.14% |
|
|
| 17 |
UBS Group AG |
103,873 |
1,676,000 |
1.06% |
|
|
| 18 |
CREDIT SUISSE AG/ |
98,054 |
1,582,000 |
1.00% |
|
|
| 19 |
YORKVILLE CAPITAL MANAGEMENT, LLC |
97,620 |
1,575,000 |
1.00% |
|
|
| 20 |
MILLENNIUM MANAGEMENT LLC |
80,066 |
1,291,000 |
0.82% |
|
|
| 21 |
GUGGENHEIM CAPITAL LLC |
69,249 |
1,117,000 |
0.71% |
|
|
| 22 |
SHEPHERD KAPLAN KROCHUK, LLC |
65,841 |
1,062,000 |
0.67% |
|
|
| 23 |
CASTLEARK MANAGEMENT LLC |
45,150 |
728,000 |
0.46% |
|
|
| 24 |
ADVISORY RESEARCH INC |
45,000 |
726,000 |
0.46% |
|
|
| 25 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
41,152 |
664,000 |
0.42% |
|
|
| 26 |
Neuberger Berman Group LLC |
34,515 |
557,000 |
0.35% |
|
|
| 27 |
WESTWOOD HOLDINGS GROUP INC |
29,100 |
469,000 |
0.30% |
|
|
| 28 |
MUHLENKAMP & CO INC |
23,685 |
382,000 |
0.24% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
23,000 |
371,000 |
0.24% |
|
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
18,900 |
304,000 |
0.19% |
|
|
| 31 |
A.R.T. Advisors, LLC |
15,226 |
245,000 |
0.16% |
|
|
| 32 |
CITIGROUP INC |
14,073 |
227,000 |
0.14% |
|
|
| 33 |
Partnervest Advisory Services LLC |
12,499 |
202,000 |
0.13% |
|
|
| 34 |
Investors Capital Advisory Services |
11,606 |
186,000 |
0.12% |
|
|
| 35 |
Essex Financial Services, Inc. |
10,361 |
167,000 |
0.11% |
|
|
| 36 |
ROYAL BANK OF CANADA |
8,127 |
131,000 |
0.08% |
|
|
| 37 |
BlackRock Investment Management, LLC |
4,039 |
65,000 |
0.04% |
|
|
| 38 |
Estabrook Capital Management |
1,650 |
26,614 |
0.02% |
|
|
| 39 |
Walleye Trading LLC |
1,600 |
26,000 |
0.02% |
|
|
| 40 |
BANK OF MONTREAL /CAN/ |
1,000 |
16,000 |
0.01% |
|
|
| 41 |
WESTPORT RESOURCES MANAGEMENT INC |
950 |
15,000 |
0.01% |
|
|
| 42 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
700 |
11,000 |
0.01% |
|
|
| 43 |
SONORA INVESTMENT MANAGEMENT, LLC |
500 |
10,000 |
0.01% |
|
|
| 44 |
Creative Planning |
600 |
10,000 |
0.01% |
|
|
| 45 |
Tower Research Capital LLC (TRC) |
573 |
9,000 |
0.01% |
|
|
| 46 |
HOWE & RUSLING INC |
380 |
6,000 |
0.00% |
|
|
| 47 |
INTEGRATED WEALTH MANAGEMENT |
200 |
3,000 |
0.00% |
|
|
