| 1 |
Lime Rock Management LP |
4,089,600 |
73,327,000 |
47.95% |
|
|
| 2 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
1,155,476 |
20,718,000 |
13.55% |
|
|
| 3 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
892,492 |
16,002,000 |
10.46% |
|
|
| 4 |
UBS AG |
636,753 |
11,417,000 |
7.47% |
|
|
| 5 |
Index Management Solutions, LLC |
341,352 |
6,120,000 |
4.00% |
|
|
| 6 |
DEUTSCHE BANK AG\ |
229,784 |
4,120,000 |
2.69% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
218,755 |
3,923,000 |
2.57% |
|
|
| 8 |
MORGAN STANLEY |
135,612 |
2,432,000 |
1.59% |
|
|
| 9 |
RAYMOND JAMES & ASSOCIATES |
94,875 |
1,701,000 |
1.11% |
|
|
| 10 |
ROYAL BANK OF CANADA |
86,569 |
1,552,000 |
1.01% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
77,300 |
1,386,000 |
0.91% |
Put |
|
| 12 |
Arrow Investment Advisors, LLC |
77,202 |
1,384,000 |
0.91% |
|
|
| 13 |
Advisors Asset Management, Inc. |
62,214 |
1,115,000 |
0.73% |
|
|
| 14 |
AMERICAN INTERNATIONAL GROUP, INC. |
49,700 |
891,121 |
0.58% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35,833 |
642,000 |
0.42% |
|
|
| 16 |
Trust Asset Management LLC |
34,705 |
619,000 |
0.40% |
|
|
| 17 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
34,227 |
614,000 |
0.40% |
|
|
| 18 |
Ironwood Investment Counsel, LLC |
33,250 |
596,000 |
0.39% |
|
|
| 19 |
GSA CAPITAL PARTNERS LLP |
32,452 |
582,000 |
0.38% |
|
|
| 20 |
HUNTINGTON NATIONAL BANK |
31,479 |
564,000 |
0.37% |
|
|
| 21 |
GUGGENHEIM CAPITAL LLC |
30,840 |
553,000 |
0.36% |
|
|
| 22 |
OPPENHEIMER & CO INC |
25,736 |
462,000 |
0.30% |
|
|
| 23 |
Texas Yale Capital Corp. |
20,000 |
359,000 |
0.23% |
|
|
| 24 |
PEAK6 Group LLC |
14,628 |
262,000 |
0.17% |
|
|
| 25 |
OAKWOOD CAPITAL MANAGEMENT LLC/CA |
14,000 |
251,000 |
0.16% |
|
|
| 26 |
Investors Capital Advisory Services |
12,198 |
218,000 |
0.14% |
|
|
| 27 |
BANK OF MONTREAL /CAN/ |
11,000 |
197,000 |
0.13% |
|
|
| 28 |
Spot Trading L.L.C |
10,487 |
188,000 |
0.12% |
|
|
| 29 |
CREDIT SUISSE AG/ |
10,366 |
186,000 |
0.12% |
|
|
| 30 |
USCA RIA LLC |
10,000 |
179,000 |
0.12% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
4,074 |
73,000 |
0.05% |
|
|
| 32 |
B. Riley Wealth Management, Inc. |
3,600 |
64,000 |
0.04% |
|
|
| 33 |
BARCLAYS PLC |
2,500 |
43,000 |
0.03% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,027 |
36,000 |
0.02% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
1,758 |
32,000 |
0.02% |
|
|
| 36 |
Creative Planning |
1,665 |
30,000 |
0.02% |
|
|
| 37 |
US BANCORP \DE\ |
1,644 |
29,000 |
0.02% |
|
|
| 38 |
NEXT Financial Group, Inc |
500 |
9,000 |
0.01% |
|
|
| 39 |
Pinnacle Summer Investments, Inc. |
500 |
9,000 |
0.01% |
|
|
| 40 |
WESTPORT RESOURCES MANAGEMENT INC |
500 |
9,000 |
0.01% |
|
|
| 41 |
THRIVENT FINANCIAL FOR LUTHERANS |
340 |
6,000 |
0.00% |
|
|
| 42 |
U S GLOBAL INVESTORS INC |
300 |
5,000 |
0.00% |
|
|
| 43 |
Ground Swell Capital, LLC |
200 |
4,000 |
0.00% |
|
|
| 44 |
Exchange Capital Management, Inc. |
225 |
4,000 |
0.00% |
|
|
| 45 |
UBS AG |
100 |
2,000 |
0.00% |
Call |
|
| 46 |
GLENMEDE TRUST CO NA |
61 |
0 |
0.00% |
|
|
