| 1 |
OppenheimerFunds, Inc. |
3,247,721 |
63,980,000 |
28.94% |
|
|
| 2 |
Harvest Fund Advisors LLC |
1,720,523 |
33,894,303 |
15.33% |
|
|
| 3 |
MORGAN STANLEY |
1,148,871 |
22,633,000 |
10.24% |
|
|
| 4 |
FMR LLC |
635,729 |
12,524,000 |
5.67% |
|
|
| 5 |
Energy Income Partners, LLC |
530,049 |
10,442,000 |
4.72% |
|
|
| 6 |
BAMCO INC /NY/ |
484,747 |
9,550,000 |
4.32% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
391,116 |
7,705,000 |
3.49% |
|
|
| 8 |
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
366,460 |
7,219,000 |
3.27% |
|
|
| 9 |
HITE Hedge Asset Management LLC |
317,844 |
6,262,000 |
2.83% |
|
|
| 10 |
ING GROEP NV |
292,606 |
5,747,000 |
2.60% |
|
|
| 11 |
UBS Group AG |
250,427 |
4,934,000 |
2.23% |
|
|
| 12 |
CREDIT SUISSE AG/ |
219,521 |
4,325,000 |
1.96% |
|
|
| 13 |
VAN ECK ASSOCIATES CORP |
213,128 |
4,199,000 |
1.90% |
|
|
| 14 |
Clearbridge Investments, LLC |
167,200 |
3,294,000 |
1.49% |
|
|
| 15 |
ACADIAN ASSET MANAGEMENT LLC |
164,496 |
3,241,000 |
1.47% |
|
|
| 16 |
GSA CAPITAL PARTNERS LLP |
156,541 |
3,084,000 |
1.40% |
|
|
| 17 |
METROPOLITAN LIFE INSURANCE CO/NY |
149,000 |
2,935,000 |
1.33% |
|
|
| 18 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
108,326 |
2,134,000 |
0.97% |
|
|
| 19 |
Bank of New York Mellon Corp |
105,346 |
2,075,000 |
0.94% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
83,700 |
1,649,000 |
0.75% |
Put |
|
| 21 |
WELLS FARGO & COMPANY/MN |
63,876 |
1,258,000 |
0.57% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
55,898 |
1,101,000 |
0.50% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
50,900 |
1,003,000 |
0.45% |
|
|
| 24 |
Liberty Mutual Group Asset Management Inc. |
50,685 |
998,000 |
0.45% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
45,800 |
902,000 |
0.41% |
Call |
|
| 26 |
PANAGORA ASSET MANAGEMENT INC |
39,902 |
786,000 |
0.36% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
33,300 |
656,000 |
0.30% |
|
|
| 28 |
RENAISSANCE TECHNOLOGIES LLC |
27,900 |
550,000 |
0.25% |
|
|
| 29 |
RUSSELL FRANK CO/ |
21,019 |
414,000 |
0.19% |
|
|
| 30 |
RAYMOND JAMES & ASSOCIATES |
20,911 |
412,000 |
0.19% |
|
|
| 31 |
CUTLER GROUP LLC / CA |
17,526 |
345,000 |
0.16% |
|
|
| 32 |
EAGLE GLOBAL ADVISORS LLC |
10,500 |
207,000 |
0.09% |
|
|
| 33 |
PEAK6 Group LLC |
7,000 |
138,000 |
0.06% |
Call |
|
| 34 |
PEAK6 Group LLC |
4,462 |
88,000 |
0.04% |
|
|
| 35 |
Walleye Trading LLC |
3,987 |
79,000 |
0.04% |
|
|
| 36 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,601 |
51,000 |
0.02% |
|
|
| 37 |
CUTLER GROUP LLC / CA |
21,100 |
51,000 |
0.02% |
Put |
|
| 38 |
Mraz, Amerine & Associates, Inc. |
2,500 |
49,250 |
0.02% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,950 |
38,000 |
0.02% |
|
|
| 40 |
Center Coast Capital Advisors, LP |
1,314 |
29,000 |
0.01% |
|
|
| 41 |
Walleye Trading LLC |
900 |
18,000 |
0.01% |
Put |
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
857 |
17,000 |
0.01% |
|
|
| 43 |
CUTLER GROUP LLC / CA |
5,400 |
12,000 |
0.01% |
Call |
|
| 44 |
BANK OF AMERICA CORP /DE/ |
549 |
11,000 |
0.00% |
|
|
| 45 |
Financial Management Professionals, Inc. |
500 |
10,000 |
0.00% |
|
|
| 46 |
D.A. DAVIDSON & CO. |
250 |
4,000 |
0.00% |
|
|
| 47 |
Financial Architects, Inc |
150 |
3,000 |
0.00% |
|
|
| 48 |
CITIGROUP INC |
80 |
2,000 |
0.00% |
|
|
| 49 |
IFP ADVISORS, INC |
100 |
2,000 |
0.00% |
|
|
| 50 |
Plante Moran Financial Advisors, LLC |
45 |
1,000 |
0.00% |
|
|
