| 1 |
Salient Capital Advisors, LLC |
2,729,432 |
68,345,000 |
18.17% |
|
|
| 2 |
Harvest Fund Advisors LLC |
1,883,094 |
47,152,674 |
12.54% |
|
|
| 3 |
GOLDMAN SACHS GROUP INC |
1,871,807 |
46,870,000 |
12.46% |
|
|
| 4 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
1,254,883 |
31,423,000 |
8.36% |
|
|
| 5 |
Clearbridge Investments, LLC |
1,157,460 |
28,983,000 |
7.71% |
|
|
| 6 |
WADDELL & REED FINANCIAL INC |
1,054,400 |
26,402,000 |
7.02% |
|
|
| 7 |
EAGLE GLOBAL ADVISORS LLC |
755,959 |
18,929,000 |
5.03% |
|
|
| 8 |
ADVISORY RESEARCH INC |
659,765 |
16,520,000 |
4.39% |
|
|
| 9 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
556,487 |
13,934,000 |
3.70% |
|
|
| 10 |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
411,871 |
10,313,000 |
2.74% |
|
|
| 11 |
WESTWOOD HOLDINGS GROUP INC |
375,400 |
9,400,000 |
2.50% |
|
|
| 12 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
300,500 |
7,525,000 |
2.00% |
|
|
| 13 |
HITE Hedge Asset Management LLC |
243,381 |
6,094,000 |
1.62% |
|
|
| 14 |
CIBC Private Wealth Group LLC |
207,450 |
5,195,000 |
1.38% |
|
|
| 15 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
199,958 |
5,007,000 |
1.33% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
181,979 |
4,556,000 |
1.21% |
|
|
| 17 |
COHEN & STEERS, INC. |
178,132 |
4,460,000 |
1.19% |
|
|
| 18 |
Sculptor Capital LP |
171,070 |
4,283,000 |
1.14% |
|
|
| 19 |
MORGAN STANLEY |
95,495 |
2,391,000 |
0.64% |
|
|
| 20 |
RENAISSANCE TECHNOLOGIES LLC |
89,496 |
2,241,000 |
0.60% |
|
|
| 21 |
JPMORGAN CHASE & CO |
89,027 |
2,229,000 |
0.59% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
72,873 |
1,825,000 |
0.49% |
|
|
| 23 |
CREDIT SUISSE AG/ |
58,486 |
1,464,000 |
0.39% |
|
|
| 24 |
PYRRHO CAPITAL MANAGEMENT, LP |
48,200 |
1,207,000 |
0.32% |
|
|
| 25 |
BARCLAYS PLC |
44,672 |
1,117,000 |
0.30% |
|
|
| 26 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
40,996 |
1,027,000 |
0.27% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
34,400 |
861,000 |
0.23% |
Put |
|
| 28 |
Spot Trading L.L.C |
25,000 |
626,000 |
0.17% |
Put |
|
| 29 |
CYPRESS WEALTH ADVISORS LLC |
24,925 |
624,000 |
0.17% |
|
|
| 30 |
Spark Investment Management LLC |
21,500 |
538,000 |
0.14% |
|
|
| 31 |
CITADEL ADVISORS LLC |
20,208 |
506,000 |
0.13% |
|
|
| 32 |
MAI Capital Management |
20,146 |
504,000 |
0.13% |
|
|
| 33 |
STATE STREET CORP |
19,192 |
476,000 |
0.13% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
18,918 |
474,000 |
0.13% |
|
|
| 35 |
NORTHERN TRUST CORP |
17,805 |
446,000 |
0.12% |
|
|
| 36 |
Bank of New York Mellon Corp |
16,735 |
420,000 |
0.11% |
|
|
| 37 |
Nuveen Asset Management, LLC |
16,226 |
406,000 |
0.11% |
|
|
| 38 |
Investors Capital Advisory Services |
11,404 |
284,000 |
0.08% |
|
|
| 39 |
Freedom Investment Management, Inc. |
10,357 |
259,000 |
0.07% |
|
|
| 40 |
WESTPORT RESOURCES MANAGEMENT INC |
9,855 |
247,000 |
0.07% |
|
|
| 41 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,300 |
158,000 |
0.04% |
|
|
| 42 |
PANAGORA ASSET MANAGEMENT INC |
4,558 |
114,000 |
0.03% |
|
|
| 43 |
Spot Trading L.L.C |
2,516 |
63,000 |
0.02% |
|
|
| 44 |
UBS Group AG |
2,300 |
58,000 |
0.02% |
|
|
| 45 |
GROUP ONE TRADING LLC |
2,040 |
51,000 |
0.01% |
|
|
| 46 |
B. Riley Wealth Management, Inc. |
1,400 |
35,000 |
0.01% |
|
|
| 47 |
Tower Research Capital LLC (TRC) |
694 |
17,000 |
0.00% |
|
|
| 48 |
Winfield Associates, Inc. |
300 |
8,000 |
0.00% |
|
|
| 49 |
TORTOISE INDEX SOLUTIONS, LLC |
320 |
8,000 |
0.00% |
|
|
| 50 |
Estabrook Capital Management |
266 |
6,661 |
0.00% |
|
|
