| 1 |
OppenheimerFunds, Inc. |
3,335,980 |
72,225,000 |
30.71% |
|
|
| 2 |
Harvest Fund Advisors LLC |
1,953,217 |
42,287,000 |
17.98% |
|
|
| 3 |
MORGAN STANLEY |
1,085,051 |
23,492,000 |
9.99% |
|
|
| 4 |
Energy Income Partners, LLC |
777,327 |
16,829,000 |
7.16% |
|
|
| 5 |
UBS Group AG |
669,143 |
14,487,000 |
6.16% |
|
|
| 6 |
FMR LLC |
400,000 |
8,680,000 |
3.69% |
|
|
| 7 |
BAMCO INC /NY/ |
388,564 |
8,432,000 |
3.59% |
|
|
| 8 |
HITE Hedge Asset Management LLC |
317,844 |
6,881,000 |
2.93% |
|
|
| 9 |
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
271,460 |
5,877,000 |
2.50% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
241,829 |
5,235,000 |
2.23% |
|
|
| 11 |
Clearbridge Investments, LLC |
235,508 |
5,099,000 |
2.17% |
|
|
| 12 |
VAN ECK ASSOCIATES CORP |
200,255 |
4,336,000 |
1.84% |
|
|
| 13 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
164,554 |
3,563,000 |
1.52% |
|
|
| 14 |
GSA CAPITAL PARTNERS LLP |
130,945 |
2,835,000 |
1.21% |
|
|
| 15 |
METROPOLITAN LIFE INSURANCE CO/NY |
99,897 |
2,168,000 |
0.92% |
|
|
| 16 |
Allianz Asset Management GmbH |
80,940 |
1,752,000 |
0.74% |
|
|
| 17 |
ACADIAN ASSET MANAGEMENT LLC |
58,503 |
1,268,000 |
0.54% |
|
|
| 18 |
Bank of New York Mellon Corp |
55,138 |
1,194,000 |
0.51% |
|
|
| 19 |
ING GROEP NV |
49,603 |
1,059,000 |
0.45% |
|
|
| 20 |
Frontier Wealth Management LLC |
48,900 |
1,059,000 |
0.45% |
|
|
| 21 |
Spot Trading L.L.C |
46,500 |
1,007,000 |
0.43% |
Call |
|
| 22 |
DEUTSCHE BANK AG\ |
43,700 |
946,000 |
0.40% |
|
|
| 23 |
RENAISSANCE TECHNOLOGIES LLC |
43,647 |
945,000 |
0.40% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
29,500 |
640,000 |
0.27% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
24,500 |
530,000 |
0.23% |
|
|
| 26 |
CREDIT SUISSE AG/ |
18,246 |
395,000 |
0.17% |
|
|
| 27 |
RAYMOND JAMES & ASSOCIATES |
15,589 |
337,000 |
0.14% |
|
|
| 28 |
GLENMEDE TRUST CO NA |
13,750 |
297,000 |
0.13% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,400 |
269,000 |
0.11% |
Call |
|
| 30 |
WOLVERINE TRADING LP /BD |
10,900 |
236,000 |
0.10% |
Call |
|
| 31 |
EAGLE GLOBAL ADVISORS LLC |
10,500 |
227,000 |
0.10% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,496 |
206,000 |
0.09% |
|
|
| 33 |
Franklin, Parlapiano, Turner & Welch, LLC |
5,000 |
108,000 |
0.05% |
|
|
| 34 |
Walleye Trading LLC |
2,892 |
63,000 |
0.03% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,950 |
42,000 |
0.02% |
|
|
| 36 |
CUTLER GROUP LLC / CA |
1,598 |
34,000 |
0.01% |
|
|
| 37 |
SIMPLEX TRADING, LLC |
1,324 |
28,000 |
0.01% |
|
|
| 38 |
Center Coast Capital Advisors, LP |
993 |
21,000 |
0.01% |
|
|
| 39 |
JPMORGAN CHASE & CO |
545 |
12,000 |
0.01% |
|
|
| 40 |
Walleye Trading LLC |
500 |
11,000 |
0.00% |
Put |
|
| 41 |
SOLARIS ASSET MANAGEMENT LLC |
500 |
11,000 |
0.00% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
450 |
10,000 |
0.00% |
|
|
| 43 |
Financial Management Professionals, Inc. |
500 |
10,000 |
0.00% |
|
|
| 44 |
BANK OF AMERICA CORP /DE/ |
451 |
10,000 |
0.00% |
|
|
| 45 |
Tower Research Capital LLC (TRC) |
340 |
7,000 |
0.00% |
|
|
| 46 |
D.A. DAVIDSON & CO. |
250 |
5,000 |
0.00% |
|
|
| 47 |
EDGE ADVISORS, LLC |
205 |
4,000 |
0.00% |
|
|
| 48 |
Financial Architects, Inc |
160 |
3,000 |
0.00% |
|
|
| 49 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
124 |
3,000 |
0.00% |
|
PRN |
| 50 |
Spot Trading L.L.C |
100 |
2,000 |
0.00% |
Put |
|
