| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Lime Rock Management LP | 1,849,600 | 31,758,000 | 34.61% | ||
| 2 | KAYNE ANDERSON CAPITAL ADVISORS LP | 763,076 | 13,102,000 | 14.28% | ||
| 3 | UBS AG | 496,909 | 8,532,000 | 9.30% | ||
| 4 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 304,042 | 5,220,000 | 5.69% | ||
| 5 | Index Management Solutions, LLC | 282,086 | 4,843,000 | 5.28% | ||
| 6 | DEUTSCHE BANK AG\ | 239,286 | 4,108,000 | 4.48% | ||
| 7 | WELLS FARGO & COMPANY/MN | 225,741 | 3,876,000 | 4.22% | ||
| 8 | MORGAN STANLEY | 166,312 | 2,856,000 | 3.11% | ||
| 9 | RAYMOND JAMES & ASSOCIATES | 88,982 | 1,528,000 | 1.67% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,500 | 1,468,000 | 1.60% | Call | |
| 11 | Allianz Asset Management GmbH | 84,986 | 1,459,000 | 1.59% | ||
| 12 | GUGGENHEIM CAPITAL LLC | 84,270 | 1,446,000 | 1.58% | ||
| 13 | Advisors Asset Management, Inc. | 79,527 | 1,365,000 | 1.49% | ||
| 14 | BARINGS LLC | 60,000 | 1,030,000 | 1.12% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,700 | 1,008,000 | 1.10% | Put | |
| 16 | AMERICAN INTERNATIONAL GROUP, INC. | 48,800 | 837,896 | 0.91% | ||
| 17 | Arrow Investment Advisors, LLC | 43,860 | 753,000 | 0.82% | ||
| 18 | PEAK6 Group LLC | 41,700 | 716,000 | 0.78% | Call | |
| 19 | Trust Asset Management LLC | 34,705 | 596,000 | 0.65% | ||
| 20 | Ironwood Investment Counsel, LLC | 32,950 | 566,000 | 0.62% | ||
| 21 | HUNTINGTON NATIONAL BANK | 31,479 | 540,000 | 0.59% | ||
| 22 | PEAK6 Group LLC | 30,800 | 529,000 | 0.58% | Put | |
| 23 | OPPENHEIMER & CO INC | 29,707 | 510,000 | 0.56% | ||
| 24 | GSA CAPITAL PARTNERS LLP | 25,952 | 446,000 | 0.49% | ||
| 25 | Texas Yale Capital Corp. | 20,000 | 343,000 | 0.37% | ||
| 26 | GOLDMAN SACHS GROUP INC | 19,858 | 341,000 | 0.37% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 19,537 | 335,000 | 0.37% | ||
| 28 | USCA RIA LLC | 16,000 | 275,000 | 0.30% | ||
| 29 | Investors Capital Advisory Services | 13,505 | 231,000 | 0.25% | ||
| 30 | CREDIT SUISSE AG/ | 12,770 | 219,000 | 0.24% | ||
| 31 | PANAGORA ASSET MANAGEMENT INC | 11,636 | 200,000 | 0.22% | ||
| 32 | UBS AG | 11,200 | 192,000 | 0.21% | Call | |
| 33 | ROYAL BANK OF CANADA | 7,040 | 121,000 | 0.13% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 6,927 | 119,000 | 0.13% | ||
| 35 | GROUP ONE TRADING LLC | 6,020 | 103,000 | 0.11% | ||
| 36 | B. Riley Wealth Management, Inc. | 4,600 | 79,000 | 0.09% | ||
| 37 | PEAK6 Group LLC | 2,050 | 35,000 | 0.04% | ||
| 38 | US BANCORP \DE\ | 1,696 | 29,000 | 0.03% | ||
| 39 | CITIGROUP INC | 916 | 16,000 | 0.02% | ||
| 40 | Creative Planning | 600 | 10,000 | 0.01% | ||
| 41 | UBS AG | 500 | 9,000 | 0.01% | Put | |
| 42 | Exchange Capital Management, Inc. | 225 | 4,000 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
