| 1 |
Harvest Fund Advisors LLC |
2,544,121 |
52,739,628 |
16.47% |
|
|
| 2 |
Salient Capital Advisors, LLC |
2,410,713 |
49,974,000 |
15.61% |
|
|
| 3 |
GOLDMAN SACHS GROUP INC |
1,554,847 |
32,232,000 |
10.07% |
|
|
| 4 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
1,326,283 |
27,492,000 |
8.59% |
|
|
| 5 |
Clearbridge Investments, LLC |
1,295,983 |
26,866,000 |
8.39% |
|
|
| 6 |
WADDELL & REED FINANCIAL INC |
1,221,002 |
25,311,000 |
7.91% |
|
|
| 7 |
EAGLE GLOBAL ADVISORS LLC |
798,471 |
16,552,000 |
5.17% |
|
|
| 8 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
694,270 |
14,392,000 |
4.49% |
|
|
| 9 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
671,461 |
13,919,000 |
4.35% |
|
|
| 10 |
HITE Hedge Asset Management LLC |
657,138 |
13,622,000 |
4.25% |
|
|
| 11 |
WESTWOOD HOLDINGS GROUP INC |
429,800 |
8,910,000 |
2.78% |
|
|
| 12 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
271,600 |
5,630,000 |
1.76% |
|
|
| 13 |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
258,792 |
5,365,000 |
1.68% |
|
|
| 14 |
COHEN & STEERS, INC. |
186,169 |
3,859,000 |
1.21% |
|
|
| 15 |
CIBC Private Wealth Group LLC |
156,350 |
3,241,000 |
1.01% |
|
|
| 16 |
MORGAN STANLEY |
127,116 |
2,635,000 |
0.82% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
112,019 |
2,320,000 |
0.72% |
|
|
| 18 |
CITIGROUP INC |
90,000 |
1,866,000 |
0.58% |
Put |
|
| 19 |
JPMORGAN CHASE & CO |
87,907 |
1,822,000 |
0.57% |
|
|
| 20 |
CITIGROUP INC |
85,060 |
1,763,000 |
0.55% |
|
|
| 21 |
BlackRock Institutional Trust Company, N.A. |
59,039 |
1,224,000 |
0.38% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
58,476 |
1,212,000 |
0.38% |
|
|
| 23 |
UBS Group AG |
39,549 |
820,000 |
0.26% |
|
|
| 24 |
BARCLAYS PLC |
36,195 |
724,000 |
0.23% |
|
|
| 25 |
STATE STREET CORP |
31,223 |
648,000 |
0.20% |
|
|
| 26 |
NORTHERN TRUST CORP |
29,805 |
618,000 |
0.19% |
|
|
| 27 |
CREDIT SUISSE AG/ |
26,120 |
541,000 |
0.17% |
|
|
| 28 |
CYPRESS WEALTH ADVISORS LLC |
24,225 |
502,000 |
0.16% |
|
|
| 29 |
Raymond James Financial Services Advisors, Inc. |
23,500 |
487,000 |
0.15% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,300 |
379,000 |
0.12% |
Call |
|
| 31 |
BlackRock Group LTD |
14,687 |
304,000 |
0.09% |
|
|
| 32 |
Freedom Investment Management, Inc. |
13,608 |
282,000 |
0.09% |
|
|
| 33 |
Nuveen Asset Management, LLC |
12,842 |
266,000 |
0.08% |
|
|
| 34 |
BlackRock Fund Advisors |
11,390 |
236,000 |
0.07% |
|
|
| 35 |
SG Americas Securities, LLC |
11,100 |
230,000 |
0.07% |
|
|
| 36 |
Swiss National Bank |
10,600 |
220,000 |
0.07% |
|
|
| 37 |
PEAK6 Group LLC |
10,000 |
207,000 |
0.06% |
Call |
|
| 38 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
8,740 |
181,000 |
0.06% |
|
|
| 39 |
GROUP ONE TRADING LLC |
7,851 |
163,000 |
0.05% |
|
|
| 40 |
WESTPORT RESOURCES MANAGEMENT INC |
7,020 |
146,000 |
0.05% |
|
|
| 41 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
4,300 |
89,000 |
0.03% |
|
|
| 42 |
WELLS FARGO & COMPANY/MN |
4,220 |
87,000 |
0.03% |
|
|
| 43 |
PEAK6 Group LLC |
1,800 |
37,000 |
0.01% |
Put |
|
| 44 |
SIMPLEX TRADING, LLC |
900 |
18,000 |
0.01% |
|
|
| 45 |
Tower Research Capital LLC (TRC) |
435 |
9,000 |
0.00% |
|
|
| 46 |
Creative Planning |
400 |
8,000 |
0.00% |
|
|
| 47 |
PEAK6 Group LLC |
300 |
6,000 |
0.00% |
|
|
| 48 |
Winfield Associates, Inc. |
300 |
6,000 |
0.00% |
|
|
| 49 |
First Horizon Advisors, Inc. |
300 |
6,000 |
0.00% |
|
|
| 50 |
Estabrook Capital Management |
266 |
5,514 |
0.00% |
|
|
