| 1 |
Harvest Fund Advisors LLC |
2,775,508 |
51,346,898 |
16.45% |
|
|
| 2 |
Salient Capital Advisors, LLC |
2,586,785 |
47,856,000 |
15.33% |
|
|
| 3 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
1,626,283 |
30,081,000 |
9.64% |
|
|
| 4 |
GOLDMAN SACHS GROUP INC |
1,467,526 |
27,149,000 |
8.70% |
|
|
| 5 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
1,386,417 |
25,649,000 |
8.22% |
|
|
| 6 |
WADDELL & REED FINANCIAL INC |
1,280,402 |
23,687,000 |
7.59% |
|
|
| 7 |
Clearbridge Investments, LLC |
1,207,516 |
22,339,000 |
7.16% |
|
|
| 8 |
EAGLE GLOBAL ADVISORS LLC |
837,215 |
15,488,000 |
4.96% |
|
|
| 9 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
768,557 |
14,218,000 |
4.55% |
|
|
| 10 |
HITE Hedge Asset Management LLC |
673,538 |
12,460,000 |
3.99% |
|
|
| 11 |
WESTWOOD HOLDINGS GROUP INC |
424,485 |
7,853,000 |
2.52% |
|
|
| 12 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
274,614 |
5,080,000 |
1.63% |
|
|
| 13 |
COHEN & STEERS, INC. |
191,140 |
3,536,000 |
1.13% |
|
|
| 14 |
MORGAN STANLEY |
152,032 |
2,813,000 |
0.90% |
|
|
| 15 |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
142,492 |
2,636,000 |
0.84% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
114,968 |
2,125,000 |
0.68% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
109,817 |
2,032,000 |
0.65% |
|
|
| 18 |
JPMORGAN CHASE & CO |
99,188 |
1,835,000 |
0.59% |
|
|
| 19 |
CITIGROUP INC |
90,000 |
1,665,000 |
0.53% |
Put |
|
| 20 |
CIBC Private Wealth Group LLC |
88,376 |
1,634,000 |
0.52% |
|
|
| 21 |
CITIGROUP INC |
86,201 |
1,595,000 |
0.51% |
|
|
| 22 |
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
77,700 |
1,437,000 |
0.46% |
|
|
| 23 |
UBS Group AG |
54,655 |
1,012,000 |
0.32% |
|
|
| 24 |
BlackRock Institutional Trust Company, N.A. |
49,176 |
910,000 |
0.29% |
|
|
| 25 |
STATE STREET CORP |
36,863 |
683,000 |
0.22% |
|
|
| 26 |
BlackRock Fund Advisors |
35,858 |
663,000 |
0.21% |
|
|
| 27 |
BARCLAYS PLC |
32,014 |
576,000 |
0.18% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,800 |
551,000 |
0.18% |
Call |
|
| 29 |
Raymond James Financial Services Advisors, Inc. |
23,800 |
440,000 |
0.14% |
|
|
| 30 |
CYPRESS WEALTH ADVISORS LLC |
22,950 |
425,000 |
0.14% |
|
|
| 31 |
NORTHERN TRUST CORP |
18,837 |
349,000 |
0.11% |
|
|
| 32 |
BlackRock Group LTD |
17,049 |
315,000 |
0.10% |
|
|
| 33 |
RENAISSANCE TECHNOLOGIES LLC |
15,000 |
278,000 |
0.09% |
|
|
| 34 |
Freedom Investment Management, Inc. |
13,685 |
253,000 |
0.08% |
|
|
| 35 |
Swiss National Bank |
13,700 |
243,000 |
0.08% |
|
|
| 36 |
SG Americas Securities, LLC |
11,505 |
213,000 |
0.07% |
|
|
| 37 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
8,740 |
162,000 |
0.05% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
8,551 |
158,000 |
0.05% |
|
|
| 39 |
GROUP ONE TRADING LLC |
7,951 |
147,000 |
0.05% |
|
|
| 40 |
SIGNATUREFD, LLC |
4,425 |
82,000 |
0.03% |
|
|
| 41 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
4,300 |
80,000 |
0.03% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
2,090 |
39,000 |
0.01% |
|
|
| 43 |
CUTLER GROUP LLC / CA |
1,415 |
26,000 |
0.01% |
|
|
| 44 |
Walleye Trading LLC |
1,200 |
22,000 |
0.01% |
|
|
| 45 |
Winfield Associates, Inc. |
300 |
6,000 |
0.00% |
|
|
| 46 |
First Horizon Advisors, Inc. |
300 |
6,000 |
0.00% |
|
|
| 47 |
Estabrook Capital Management |
266 |
4,921 |
0.00% |
|
|
| 48 |
Creative Planning |
200 |
4,000 |
0.00% |
|
|
| 49 |
ROYAL BANK OF CANADA |
200 |
4,000 |
0.00% |
|
|
| 50 |
Barnett & Company, Inc. |
150 |
3,000 |
0.00% |
|
PRN |
