| 1 |
Lime Rock Management LP |
8,569,600 |
34,621,000 |
79.51% |
|
|
| 2 |
OMERS ADMINISTRATION Corp |
532,630 |
2,152,000 |
4.94% |
|
|
| 3 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
243,260 |
983,000 |
2.26% |
|
|
| 4 |
GSA CAPITAL PARTNERS LLP |
237,932 |
961,000 |
2.21% |
|
|
| 5 |
Arrow Investment Advisors, LLC |
169,557 |
685,000 |
1.57% |
|
|
| 6 |
UBS Group AG |
149,625 |
604,000 |
1.39% |
|
|
| 7 |
BARINGS LLC |
137,878 |
557,000 |
1.28% |
|
|
| 8 |
MORGAN STANLEY |
99,127 |
401,000 |
0.92% |
|
|
| 9 |
RR Advisors, LLC |
91,000 |
367,000 |
0.84% |
|
|
| 10 |
BARCLAYS PLC |
75,312 |
301,000 |
0.69% |
|
|
| 11 |
Texas Yale Capital Corp. |
64,000 |
259,000 |
0.59% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
57,173 |
231,000 |
0.53% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
48,786 |
197,000 |
0.45% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
44,200 |
179,000 |
0.41% |
Put |
|
| 15 |
Commonwealth Equity Services, Inc |
32,700 |
132,000 |
0.30% |
|
|
| 16 |
BANK OF MONTREAL /CAN/ |
32,000 |
129,000 |
0.30% |
|
|
| 17 |
HUNTINGTON NATIONAL BANK |
31,479 |
127,000 |
0.29% |
|
|
| 18 |
Ironwood Investment Counsel, LLC |
30,334 |
122,000 |
0.28% |
|
|
| 19 |
SPHINX TRADING, LP |
20,600 |
83,000 |
0.19% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
18,612 |
75,000 |
0.17% |
|
|
| 21 |
Sumitomo Mitsui Trust Group, Inc. |
18,000 |
73,000 |
0.17% |
|
|
| 22 |
Rotella Capital Management, Inc. |
14,949 |
60,000 |
0.14% |
|
|
| 23 |
STATE STREET CORP |
14,155 |
57,000 |
0.13% |
|
|
| 24 |
OAKWOOD CAPITAL MANAGEMENT LLC/CA |
14,000 |
57,000 |
0.13% |
|
|
| 25 |
CITADEL ADVISORS LLC |
11,195 |
45,000 |
0.10% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
7,000 |
28,000 |
0.06% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
4,074 |
16,000 |
0.04% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,350 |
14,000 |
0.03% |
|
|
| 29 |
GROUP ONE TRADING LLC |
2,095 |
8,000 |
0.02% |
|
|
| 30 |
US BANCORP \DE\ |
1,644 |
7,000 |
0.02% |
|
|
| 31 |
Creative Planning |
800 |
3,000 |
0.01% |
|
|
| 32 |
CITIGROUP INC |
730 |
3,000 |
0.01% |
|
|
| 33 |
SIMPLEX TRADING, LLC |
540 |
2,000 |
0.00% |
|
|
| 34 |
Gradient Investments LLC |
218 |
1,000 |
0.00% |
|
|
| 35 |
ROYAL BANK OF CANADA |
150 |
1,000 |
0.00% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
164 |
1,000 |
0.00% |
|
|
| 37 |
U S GLOBAL INVESTORS INC |
300 |
1,000 |
0.00% |
|
|
| 38 |
Windsor Capital Management, LLC |
200 |
0 |
0.00% |
|
|
| 39 |
GLENMEDE TRUST CO NA |
61 |
0 |
0.00% |
|
|
