| 1 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
2,373,961 |
51,722,000 |
16.73% |
|
|
| 2 |
OppenheimerFunds, Inc. |
1,580,467 |
34,438,000 |
11.14% |
|
|
| 3 |
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
1,518,330 |
33,084,000 |
10.70% |
|
|
| 4 |
MORGAN STANLEY |
1,408,887 |
30,700,000 |
9.93% |
|
|
| 5 |
EAGLE GLOBAL ADVISORS LLC |
1,366,016 |
29,765,000 |
9.63% |
|
|
| 6 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
1,324,506 |
28,861,000 |
9.34% |
|
|
| 7 |
FMR LLC |
1,100,900 |
23,989,000 |
7.76% |
|
|
| 8 |
LUMINUS MANAGEMENT LLC |
698,423 |
15,219,000 |
4.92% |
|
|
| 9 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
378,926 |
8,257,000 |
2.67% |
|
|
| 10 |
Global X Management CO LLC |
318,442 |
6,939,000 |
2.25% |
|
|
| 11 |
JPMORGAN CHASE & CO |
297,682 |
6,487,000 |
2.10% |
|
|
| 12 |
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC |
264,797 |
5,770,000 |
1.87% |
|
|
| 13 |
VAN ECK ASSOCIATES CORP |
221,656 |
4,830,000 |
1.56% |
|
|
| 14 |
Advisors Asset Management, Inc. |
149,085 |
3,249,000 |
1.05% |
|
|
| 15 |
ADVISORY RESEARCH INC |
148,200 |
3,229,000 |
1.04% |
|
|
| 16 |
MUHLENKAMP & CO INC |
143,750 |
3,132,000 |
1.01% |
|
|
| 17 |
UBS Group AG |
101,069 |
2,202,000 |
0.71% |
|
|
| 18 |
GUGGENHEIM CAPITAL LLC |
77,007 |
1,678,000 |
0.54% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
73,600 |
1,604,000 |
0.52% |
Put |
|
| 20 |
WELLS FARGO & COMPANY/MN |
55,020 |
1,199,000 |
0.39% |
|
|
| 21 |
GCA INVESTMENT MANAGEMENT, LLC |
46,730 |
1,018,000 |
0.33% |
|
|
| 22 |
SHEPHERD KAPLAN KROCHUK, LLC |
45,199 |
985,000 |
0.32% |
|
|
| 23 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
40,920 |
892,000 |
0.29% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
36,700 |
800,000 |
0.26% |
|
|
| 25 |
WESTWOOD HOLDINGS GROUP INC |
33,000 |
719,000 |
0.23% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,745 |
648,000 |
0.21% |
|
|
| 27 |
TWO SIGMA INVESTMENTS, LP |
26,579 |
579,000 |
0.19% |
|
|
| 28 |
PRICE T ROWE ASSOCIATES INC /MD/ |
26,300 |
573,000 |
0.19% |
|
|
| 29 |
Spot Trading L.L.C |
26,300 |
573,000 |
0.19% |
Call |
|
| 30 |
Harvest Fund Advisors LLC |
25,639 |
559,000 |
0.18% |
|
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
24,500 |
534,000 |
0.17% |
|
|
| 32 |
Invesco Ltd. |
20,400 |
445,000 |
0.14% |
|
|
| 33 |
BARCLAYS PLC |
19,621 |
428,000 |
0.14% |
|
|
| 34 |
MILLENNIUM MANAGEMENT LLC |
18,035 |
393,000 |
0.13% |
|
|
| 35 |
Partnervest Advisory Services LLC |
17,773 |
387,000 |
0.13% |
|
|
| 36 |
RAYMOND JAMES & ASSOCIATES |
16,708 |
364,000 |
0.12% |
|
|
| 37 |
CREDIT SUISSE AG/ |
15,258 |
332,000 |
0.11% |
|
|
| 38 |
Salient Capital Advisors, LLC |
14,560 |
317,000 |
0.10% |
|
|
| 39 |
Janney Montgomery Scott LLC |
13,554 |
295,000 |
0.10% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,900 |
281,000 |
0.09% |
Call |
|
| 41 |
GSA CAPITAL PARTNERS LLP |
11,131 |
243,000 |
0.08% |
|
|
| 42 |
GOLDMAN SACHS GROUP INC |
11,044 |
241,000 |
0.08% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
10,862 |
236,000 |
0.08% |
|
|
| 44 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
9,617 |
210,000 |
0.07% |
|
|
| 45 |
CITIGROUP INC |
6,883 |
150,000 |
0.05% |
|
|
| 46 |
BLACKROCK ADVISORS LLC |
5,100 |
111,000 |
0.04% |
|
|
| 47 |
ROYAL BANK OF CANADA |
4,676 |
102,000 |
0.03% |
|
|
| 48 |
Estabrook Capital Management |
4,650 |
101,324 |
0.03% |
|
|
| 49 |
SONORA INVESTMENT MANAGEMENT, LLC |
2,000 |
43,580 |
0.01% |
|
|
| 50 |
CUTLER GROUP LLC / CA |
1,146 |
24,000 |
0.01% |
|
|
