| 1 |
Lime Rock Management LP |
8,569,600 |
64,272,000 |
76.85% |
|
|
| 2 |
OMERS ADMINISTRATION Corp |
488,430 |
3,663,000 |
4.38% |
|
|
| 3 |
BARINGS LLC |
362,300 |
2,717,000 |
3.25% |
|
|
| 4 |
GSA CAPITAL PARTNERS LLP |
298,440 |
2,238,000 |
2.68% |
|
|
| 5 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
243,260 |
1,824,000 |
2.18% |
|
|
| 6 |
Arrow Investment Advisors, LLC |
235,582 |
1,767,000 |
2.11% |
|
|
| 7 |
BARCLAYS PLC |
172,902 |
1,211,000 |
1.45% |
|
|
| 8 |
UBS Group AG |
140,096 |
1,051,000 |
1.26% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
100,647 |
755,000 |
0.90% |
|
|
| 10 |
MORGAN STANLEY |
90,998 |
683,000 |
0.82% |
|
|
| 11 |
Texas Yale Capital Corp. |
64,000 |
480,000 |
0.57% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
60,400 |
453,000 |
0.54% |
Put |
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
40,455 |
303,000 |
0.36% |
|
|
| 14 |
BANK OF MONTREAL /CAN/ |
32,000 |
240,000 |
0.29% |
|
|
| 15 |
Trust Asset Management LLC |
31,598 |
237,000 |
0.28% |
|
|
| 16 |
HUNTINGTON NATIONAL BANK |
31,479 |
236,000 |
0.28% |
|
|
| 17 |
Ironwood Investment Counsel, LLC |
30,334 |
228,000 |
0.27% |
|
|
| 18 |
RAYMOND JAMES & ASSOCIATES |
29,985 |
225,000 |
0.27% |
|
|
| 19 |
Sumitomo Mitsui Trust Group, Inc. |
18,000 |
135,000 |
0.16% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
15,060 |
113,000 |
0.14% |
|
|
| 21 |
STATE STREET CORP |
14,155 |
106,000 |
0.13% |
|
|
| 22 |
OAKWOOD CAPITAL MANAGEMENT LLC/CA |
14,000 |
105,000 |
0.13% |
|
|
| 23 |
GROUP ONE TRADING LLC |
12,997 |
97,000 |
0.12% |
|
|
| 24 |
STIFEL FINANCIAL CORP |
12,971 |
94,000 |
0.11% |
|
|
| 25 |
CREDIT SUISSE AG/ |
11,841 |
89,000 |
0.11% |
|
|
| 26 |
SPHINX TRADING, LP |
10,600 |
80,000 |
0.10% |
|
|
| 27 |
SIMPLEX TRADING, LLC |
8,394 |
62,000 |
0.07% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
7,000 |
52,000 |
0.06% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
4,074 |
31,000 |
0.04% |
|
|
| 30 |
Walleye Trading LLC |
3,000 |
23,000 |
0.03% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
2,784 |
21,000 |
0.03% |
|
|
| 32 |
CITADEL ADVISORS LLC |
2,200 |
17,000 |
0.02% |
|
|
| 33 |
US BANCORP \DE\ |
1,644 |
12,000 |
0.01% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
500 |
3,750 |
0.00% |
|
|
| 35 |
THRIVENT FINANCIAL FOR LUTHERANS |
340 |
2,000 |
0.00% |
|
|
| 36 |
Gradient Investments LLC |
218 |
2,000 |
0.00% |
|
|
| 37 |
U S GLOBAL INVESTORS INC |
300 |
2,000 |
0.00% |
|
|
| 38 |
Pinnacle Summer Investments, Inc. |
260 |
2,000 |
0.00% |
|
|
| 39 |
SUMMIT SECURITIES GROUP LLC |
100 |
1,000 |
0.00% |
|
|
| 40 |
ROYAL BANK OF CANADA |
150 |
1,000 |
0.00% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
164 |
1,000 |
0.00% |
|
|
| 42 |
GLENMEDE TRUST CO NA |
61 |
0 |
0.00% |
|
|
