| 1 |
Harvest Fund Advisors LLC |
1,628,214 |
35,413,654 |
13.82% |
|
|
| 2 |
GOLDMAN SACHS GROUP INC |
1,097,502 |
23,870,000 |
9.32% |
|
|
| 3 |
Center Coast Capital Advisors, LP |
1,017,580 |
22,132,000 |
8.64% |
|
|
| 4 |
BALYASNY ASSET MANAGEMENT L.P. |
896,969 |
19,509,000 |
7.62% |
|
|
| 5 |
MORGAN STANLEY |
877,329 |
19,081,000 |
7.45% |
|
|
| 6 |
CREDIT SUISSE AG/ |
683,771 |
14,873,000 |
5.81% |
|
|
| 7 |
Energy Income Partners, LLC |
670,863 |
14,592,000 |
5.70% |
|
|
| 8 |
BAMCO INC /NY/ |
610,050 |
13,269,000 |
5.18% |
|
|
| 9 |
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
555,500 |
12,082,000 |
4.72% |
|
|
| 10 |
CIBC Private Wealth Group LLC |
500,000 |
10,875,000 |
4.25% |
|
|
| 11 |
FMR LLC |
421,799 |
9,174,000 |
3.58% |
|
|
| 12 |
CITIGROUP INC |
325,251 |
7,074,000 |
2.76% |
|
|
| 13 |
UBS Group AG |
265,704 |
5,779,000 |
2.26% |
|
|
| 14 |
WESTWOOD HOLDINGS GROUP INC |
257,359 |
5,598,000 |
2.19% |
|
|
| 15 |
ING GROEP NV |
218,400 |
4,757,000 |
1.86% |
|
|
| 16 |
EAGLE GLOBAL ADVISORS LLC |
198,000 |
4,306,000 |
1.68% |
|
|
| 17 |
ACADIAN ASSET MANAGEMENT LLC |
191,644 |
4,169,000 |
1.63% |
|
|
| 18 |
GSA CAPITAL PARTNERS LLP |
174,889 |
3,804,000 |
1.48% |
|
|
| 19 |
Clearbridge Investments, LLC |
168,700 |
3,669,000 |
1.43% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
168,051 |
3,655,000 |
1.43% |
|
|
| 21 |
METROPOLITAN LIFE INSURANCE CO/NY |
149,000 |
3,241,000 |
1.27% |
|
|
| 22 |
OppenheimerFunds, Inc. |
132,600 |
2,884,000 |
1.13% |
|
|
| 23 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
118,600 |
2,580,000 |
1.01% |
|
|
| 24 |
Liberty Mutual Group Asset Management Inc. |
71,761 |
1,561,000 |
0.61% |
|
|
| 25 |
Bank of New York Mellon Corp |
51,895 |
1,129,000 |
0.44% |
|
|
| 26 |
PANAGORA ASSET MANAGEMENT INC |
50,833 |
1,106,000 |
0.43% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
50,000 |
1,088,000 |
0.42% |
|
|
| 28 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
32,000 |
696,000 |
0.27% |
|
|
| 29 |
RAYMOND JAMES & ASSOCIATES |
28,950 |
630,000 |
0.25% |
|
|
| 30 |
Nuveen Asset Management, LLC |
23,607 |
513,000 |
0.20% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,900 |
498,000 |
0.19% |
Put |
|
| 32 |
LUCUS ADVISORS LLC |
22,831 |
497,000 |
0.19% |
|
|
| 33 |
RUSSELL FRANK CO/ |
21,019 |
457,000 |
0.18% |
|
|
| 34 |
CHILTON CAPITAL MANAGEMENT LLC |
18,000 |
392,000 |
0.15% |
|
|
| 35 |
LVW Advisors, LLC |
17,600 |
383,000 |
0.15% |
|
PRN |
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,800 |
322,000 |
0.13% |
Call |
|
| 37 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
10,700 |
233,000 |
0.09% |
|
|
| 38 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,647 |
122,000 |
0.05% |
|
|
| 39 |
SOLARIS ASSET MANAGEMENT LLC |
3,150 |
69,000 |
0.03% |
|
|
| 40 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,300 |
28,000 |
0.01% |
|
|
| 41 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
22,000 |
0.01% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
857 |
19,000 |
0.01% |
|
|
| 43 |
Financial Management Professionals, Inc. |
500 |
10,000 |
0.00% |
|
|
| 44 |
Tower Research Capital LLC (TRC) |
295 |
6,000 |
0.00% |
|
|
| 45 |
GROUP ONE TRADING LLC |
282 |
6,000 |
0.00% |
|
|
| 46 |
Financial Architects, Inc |
130 |
3,000 |
0.00% |
|
|
| 47 |
BNP PARIBAS FINANCIAL MARKETS |
2 |
44 |
0.00% |
|
|
