| 1 |
OppenheimerFunds, Inc. |
3,262,277 |
65,180,000 |
29.10% |
|
|
| 2 |
Harvest Fund Advisors LLC |
1,754,058 |
35,046,079 |
15.64% |
|
|
| 3 |
MORGAN STANLEY |
1,161,109 |
23,199,000 |
10.36% |
|
|
| 4 |
Energy Income Partners, LLC |
572,086 |
11,430,000 |
5.10% |
|
|
| 5 |
BAMCO INC /NY/ |
412,350 |
8,239,000 |
3.68% |
|
|
| 6 |
FMR LLC |
400,000 |
7,992,000 |
3.57% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
384,208 |
7,677,000 |
3.43% |
|
|
| 8 |
UBS Group AG |
344,816 |
6,889,000 |
3.08% |
|
|
| 9 |
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
338,560 |
6,764,000 |
3.02% |
|
|
| 10 |
HITE Hedge Asset Management LLC |
317,844 |
6,351,000 |
2.84% |
|
|
| 11 |
ING GROEP NV |
228,003 |
4,549,000 |
2.03% |
|
|
| 12 |
VAN ECK ASSOCIATES CORP |
217,548 |
4,347,000 |
1.94% |
|
|
| 13 |
CREDIT SUISSE AG/ |
210,023 |
4,197,000 |
1.87% |
|
|
| 14 |
Clearbridge Investments, LLC |
167,200 |
3,341,000 |
1.49% |
|
|
| 15 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
157,467 |
3,146,000 |
1.40% |
|
|
| 16 |
ACADIAN ASSET MANAGEMENT LLC |
152,288 |
3,044,000 |
1.36% |
|
|
| 17 |
METROPOLITAN LIFE INSURANCE CO/NY |
149,000 |
2,977,000 |
1.33% |
|
|
| 18 |
GSA CAPITAL PARTNERS LLP |
125,234 |
2,502,000 |
1.12% |
|
|
| 19 |
Bank of New York Mellon Corp |
110,280 |
2,203,000 |
0.98% |
|
|
| 20 |
JPMORGAN CHASE & CO |
100,915 |
2,016,000 |
0.90% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
97,400 |
1,946,000 |
0.87% |
Put |
|
| 22 |
Lorem Ipsum Management, LLC |
78,500 |
1,569,000 |
0.70% |
Call |
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
59,900 |
1,197,000 |
0.53% |
|
|
| 24 |
Liberty Mutual Group Asset Management Inc. |
50,385 |
1,007,000 |
0.45% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
45,863 |
916,000 |
0.41% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
35,051 |
700,000 |
0.31% |
|
|
| 27 |
Frontier Wealth Management LLC |
34,900 |
697,000 |
0.31% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,300 |
605,000 |
0.27% |
Call |
|
| 29 |
Invesco Ltd. |
27,110 |
541,000 |
0.24% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
25,700 |
513,000 |
0.23% |
|
|
| 31 |
EMERALD ACQUISITION LTD. |
21,019 |
420,000 |
0.19% |
|
|
| 32 |
RENAISSANCE TECHNOLOGIES LLC |
20,300 |
406,000 |
0.18% |
|
|
| 33 |
RAYMOND JAMES & ASSOCIATES |
19,335 |
386,000 |
0.17% |
|
|
| 34 |
Center Coast Capital Advisors, LP |
18,000 |
360,000 |
0.16% |
|
|
| 35 |
PEAK6 Group LLC |
15,900 |
318,000 |
0.14% |
Call |
|
| 36 |
CUTLER GROUP LLC / CA |
11,067 |
221,000 |
0.10% |
|
|
| 37 |
EAGLE GLOBAL ADVISORS LLC |
10,500 |
210,000 |
0.09% |
|
|
| 38 |
WOLVERINE TRADING LP /BD |
95 |
190,950 |
0.09% |
Put |
|
| 39 |
WOLVERINE TRADING LP /BD |
7,908 |
158,951 |
0.07% |
|
|
| 40 |
GLENMEDE TRUST CO NA |
7,060 |
141,000 |
0.06% |
|
|
| 41 |
WOLVERINE TRADING LP /BD |
61 |
122,610 |
0.05% |
Call |
|
| 42 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
5,898 |
118,000 |
0.05% |
|
|
| 43 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,950 |
39,000 |
0.02% |
|
|
| 44 |
CUTLER GROUP LLC / CA |
23,700 |
31,000 |
0.01% |
Put |
|
| 45 |
Walleye Trading LLC |
1,200 |
24,000 |
0.01% |
Put |
|
| 46 |
PRELUDE CAPITAL MANAGEMENT, LLC |
878 |
18,000 |
0.01% |
|
|
| 47 |
Walleye Trading LLC |
832 |
17,000 |
0.01% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
808 |
16,000 |
0.01% |
|
|
| 49 |
BANK OF AMERICA CORP /DE/ |
764 |
15,000 |
0.01% |
|
|
| 50 |
Financial Management Professionals, Inc. |
500 |
9,000 |
0.00% |
|
|
