| 1 |
Salient Capital Advisors, LLC |
2,584,443 |
50,578,000 |
16.87% |
|
|
| 2 |
Harvest Fund Advisors LLC |
2,311,720 |
45,240,360 |
15.09% |
|
|
| 3 |
GOLDMAN SACHS GROUP INC |
1,890,774 |
37,002,000 |
12.34% |
|
|
| 4 |
Clearbridge Investments, LLC |
1,303,783 |
25,515,000 |
8.51% |
|
|
| 5 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
1,199,883 |
23,480,000 |
7.83% |
|
|
| 6 |
WADDELL & REED FINANCIAL INC |
1,187,302 |
23,236,000 |
7.75% |
|
|
| 7 |
EAGLE GLOBAL ADVISORS LLC |
827,639 |
16,197,000 |
5.40% |
|
|
| 8 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
610,194 |
11,941,000 |
3.98% |
|
|
| 9 |
HITE Hedge Asset Management LLC |
545,454 |
10,675,000 |
3.56% |
|
|
| 10 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
527,881 |
10,331,000 |
3.45% |
|
|
| 11 |
WESTWOOD HOLDINGS GROUP INC |
461,606 |
9,034,000 |
3.01% |
|
|
| 12 |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
409,408 |
8,012,000 |
2.67% |
|
|
| 13 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
226,192 |
4,427,000 |
1.48% |
|
|
| 14 |
CIBC Private Wealth Group LLC |
182,637 |
3,574,000 |
1.19% |
|
|
| 15 |
COHEN & STEERS, INC. |
178,586 |
3,495,000 |
1.17% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
155,489 |
3,042,000 |
1.01% |
|
|
| 17 |
MORGAN STANLEY |
128,815 |
2,521,000 |
0.84% |
|
|
| 18 |
JPMORGAN CHASE & CO |
90,447 |
1,770,000 |
0.59% |
|
|
| 19 |
RENAISSANCE TECHNOLOGIES LLC |
65,100 |
1,274,000 |
0.43% |
|
|
| 20 |
CREDIT SUISSE AG/ |
54,602 |
1,068,000 |
0.36% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
50,497 |
988,000 |
0.33% |
|
|
| 22 |
BARCLAYS PLC |
40,500 |
770,000 |
0.26% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,700 |
581,000 |
0.19% |
Put |
|
| 24 |
UBS Group AG |
28,620 |
560,000 |
0.19% |
|
|
| 25 |
CYPRESS WEALTH ADVISORS LLC |
24,925 |
488,000 |
0.16% |
|
|
| 26 |
Raymond James Financial Services Advisors, Inc. |
23,000 |
450,000 |
0.15% |
|
|
| 27 |
MAI Capital Management |
18,946 |
371,000 |
0.12% |
|
|
| 28 |
STATE STREET CORP |
18,168 |
356,000 |
0.12% |
|
|
| 29 |
NORTHERN TRUST CORP |
17,805 |
348,000 |
0.12% |
|
|
| 30 |
MILLENNIUM MANAGEMENT LLC |
17,163 |
336,000 |
0.11% |
|
|
| 31 |
Bank of New York Mellon Corp |
16,735 |
328,000 |
0.11% |
|
|
| 32 |
CITADEL ADVISORS LLC |
16,410 |
321,000 |
0.11% |
|
|
| 33 |
Freedom Investment Management, Inc. |
5,592 |
287,000 |
0.10% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
14,521 |
284,000 |
0.09% |
|
|
| 35 |
Nuveen Asset Management, LLC |
14,387 |
282,000 |
0.09% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,400 |
262,000 |
0.09% |
Call |
|
| 37 |
WESTPORT RESOURCES MANAGEMENT INC |
9,305 |
182,000 |
0.06% |
|
|
| 38 |
Walleye Trading LLC |
3,000 |
59,000 |
0.02% |
|
|
| 39 |
GROUP ONE TRADING LLC |
2,540 |
50,000 |
0.02% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
412 |
8,000 |
0.00% |
|
|
| 41 |
Creative Planning |
400 |
8,000 |
0.00% |
|
|
| 42 |
TORTOISE INDEX SOLUTIONS, LLC |
401 |
8,000 |
0.00% |
|
|
| 43 |
Klingman & Associates, LLC |
375 |
7,000 |
0.00% |
|
PRN |
| 44 |
First Horizon Advisors, Inc. |
300 |
6,000 |
0.00% |
|
|
| 45 |
Winfield Associates, Inc. |
300 |
6,000 |
0.00% |
|
|
| 46 |
Estabrook Capital Management |
266 |
5,206 |
0.00% |
|
|
| 47 |
CITIGROUP INC |
38 |
1,000 |
0.00% |
|
|
