| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 1,965,436 | 43,593,000 | 17.37% | ||
| 2 | Harvest Fund Advisors LLC | 1,660,305 | 36,825,565 | 14.67% | ||
| 3 | MORGAN STANLEY | 1,629,245 | 36,136,000 | 14.40% | ||
| 4 | FMR LLC | 638,529 | 14,163,000 | 5.64% | ||
| 5 | Energy Income Partners, LLC | 617,779 | 13,702,000 | 5.46% | ||
| 6 | UBS Group AG | 612,196 | 13,579,000 | 5.41% | ||
| 7 | GOLDMAN SACHS GROUP INC | 565,243 | 12,537,000 | 5.00% | ||
| 8 | BAMCO INC /NY/ | 537,950 | 11,932,000 | 4.75% | ||
| 9 | CREDIT SUISSE AG/ | 441,814 | 9,799,000 | 3.90% | ||
| 10 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 366,460 | 8,128,000 | 3.24% | ||
| 11 | HITE Hedge Asset Management LLC | 317,844 | 7,050,000 | 2.81% | ||
| 12 | CITIGROUP INC | 234,581 | 5,203,000 | 2.07% | ||
| 13 | ING GROEP NV | 218,400 | 4,838,000 | 1.93% | ||
| 14 | ACADIAN ASSET MANAGEMENT LLC | 176,358 | 3,913,000 | 1.56% | ||
| 15 | GSA CAPITAL PARTNERS LLP | 176,141 | 3,907,000 | 1.56% | ||
| 16 | Clearbridge Investments, LLC | 168,700 | 3,742,000 | 1.49% | ||
| 17 | METROPOLITAN LIFE INSURANCE CO/NY | 149,000 | 3,305,000 | 1.32% | ||
| 18 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 110,602 | 2,453,000 | 0.98% | ||
| 19 | Bank of New York Mellon Corp | 89,093 | 1,976,000 | 0.79% | ||
| 20 | HSBC HOLDINGS PLC | 85,000 | 1,885,000 | 0.75% | ||
| 21 | WELLS FARGO & COMPANY/MN | 83,876 | 1,860,000 | 0.74% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,700 | 1,834,000 | 0.73% | Put | |
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,900 | 1,750,000 | 0.70% | Call | |
| 24 | Liberty Mutual Group Asset Management Inc. | 50,685 | 1,124,000 | 0.45% | ||
| 25 | PANAGORA ASSET MANAGEMENT INC | 43,592 | 967,000 | 0.39% | ||
| 26 | Spot Trading L.L.C | 29,100 | 645,000 | 0.26% | Put | |
| 27 | LUCUS ADVISORS LLC | 25,879 | 574,000 | 0.23% | ||
| 28 | RAYMOND JAMES & ASSOCIATES | 22,123 | 491,000 | 0.20% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,500 | 477,000 | 0.19% | ||
| 30 | RUSSELL FRANK CO/ | 21,019 | 468,000 | 0.19% | ||
| 31 | CITADEL ADVISORS LLC | 15,881 | 352,000 | 0.14% | ||
| 32 | SIMPLEX TRADING, LLC | 14,099 | 312,000 | 0.12% | ||
| 33 | Spot Trading L.L.C | 10,684 | 237,000 | 0.09% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 10,700 | 237,000 | 0.09% | ||
| 35 | Nuveen Asset Management, LLC | 9,310 | 206,000 | 0.08% | ||
| 36 | PEAK6 Group LLC | 7,000 | 155,000 | 0.06% | Call | |
| 37 | PNC FINANCIAL SERVICES GROUP, INC. | 5,995 | 132,000 | 0.05% | ||
| 38 | DEUTSCHE BANK AG\ | 5,400 | 119,000 | 0.05% | ||
| 39 | CUTLER GROUP LLC / CA | 25,000 | 95,000 | 0.04% | Call | |
| 40 | PEAK6 Group LLC | 3,900 | 87,000 | 0.03% | Put | |
| 41 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,950 | 43,000 | 0.02% | ||
| 42 | CUTLER GROUP LLC / CA | 1,819 | 40,000 | 0.02% | ||
| 43 | Center Coast Capital Advisors, LP | 885 | 20,000 | 0.01% | ||
| 44 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 857 | 19,000 | 0.01% | ||
| 45 | GROUP ONE TRADING LLC | 800 | 18,000 | 0.01% | ||
| 46 | Advisory Services Network, LLC | 757 | 17,000 | 0.01% | ||
| 47 | Financial Management Professionals, Inc. | 500 | 11,000 | 0.00% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 301 | 7,000 | 0.00% | ||
| 49 | Tower Research Capital LLC (TRC) | 300 | 7,000 | 0.00% | ||
| 50 | D.A. DAVIDSON & CO. | 250 | 5,000 | 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.
