| 1 |
Harvest Fund Advisors LLC |
2,974,161 |
56,539,000 |
13.76% |
|
|
| 2 |
GOLDMAN SACHS GROUP INC |
2,673,505 |
50,823,000 |
12.36% |
|
|
| 3 |
Salient Capital Advisors, LLC |
2,641,657 |
50,218,000 |
12.22% |
|
|
| 4 |
WADDELL & REED FINANCIAL INC |
2,067,202 |
39,297,000 |
9.56% |
|
|
| 5 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
1,907,478 |
36,261,000 |
8.82% |
|
|
| 6 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
1,795,589 |
34,129,000 |
8.30% |
|
|
| 7 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
1,334,665 |
25,372,000 |
6.17% |
|
|
| 8 |
Clearbridge Investments, LLC |
1,284,286 |
24,414,000 |
5.94% |
|
|
| 9 |
EAGLE GLOBAL ADVISORS LLC |
890,914 |
16,936,000 |
4.12% |
|
|
| 10 |
HITE Hedge Asset Management LLC |
733,286 |
13,940,000 |
3.39% |
|
|
| 11 |
WESTWOOD HOLDINGS GROUP INC |
493,844 |
9,388,000 |
2.28% |
|
|
| 12 |
MORGAN STANLEY |
366,871 |
6,974,000 |
1.70% |
|
|
| 13 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
264,723 |
5,032,000 |
1.22% |
|
|
| 14 |
CIBC Private Wealth Group LLC |
250,000 |
4,753,000 |
1.16% |
|
|
| 15 |
COHEN & STEERS, INC. |
219,963 |
4,181,000 |
1.02% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
181,598 |
3,452,000 |
0.84% |
|
|
| 17 |
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
173,200 |
3,293,000 |
0.80% |
|
|
| 18 |
TWO SIGMA INVESTMENTS, LP |
151,262 |
2,875,000 |
0.70% |
|
|
| 19 |
UBS Group AG |
117,450 |
2,233,000 |
0.54% |
|
|
| 20 |
BlackRock Institutional Trust Company, N.A. |
107,077 |
2,036,000 |
0.50% |
|
|
| 21 |
SECURIAN ASSET MANAGEMENT, INC |
85,900 |
1,633,000 |
0.40% |
|
|
| 22 |
STATE STREET CORP |
84,171 |
1,600,000 |
0.39% |
|
|
| 23 |
BlackRock Fund Advisors |
83,724 |
1,592,000 |
0.39% |
|
|
| 24 |
RAYMOND JAMES & ASSOCIATES |
58,574 |
1,113,000 |
0.27% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
58,400 |
1,110,000 |
0.27% |
Call |
|
| 26 |
Raymond James Financial Services Advisors, Inc. |
51,800 |
985,000 |
0.24% |
|
|
| 27 |
TWO SIGMA ADVISERS, LP |
50,392 |
958,000 |
0.23% |
|
|
| 28 |
VENTURI WEALTH MANAGEMENT, LLC |
47,910 |
911,000 |
0.22% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
45,100 |
857,000 |
0.21% |
Put |
|
| 30 |
BlackRock Group LTD |
42,677 |
812,000 |
0.20% |
|
|
| 31 |
NORTHERN TRUST CORP |
41,903 |
796,000 |
0.19% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
32,802 |
622,000 |
0.15% |
|
|
| 33 |
Swiss National Bank |
31,900 |
606,000 |
0.15% |
|
|
| 34 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
30,849 |
586,000 |
0.14% |
|
|
| 35 |
GSA CAPITAL PARTNERS LLP |
29,399 |
559,000 |
0.14% |
|
|
| 36 |
CREDIT SUISSE AG/ |
27,656 |
527,000 |
0.13% |
|
|
| 37 |
BARCLAYS PLC |
22,422 |
426,000 |
0.10% |
|
|
| 38 |
CITIGROUP INC |
19,227 |
365,000 |
0.09% |
|
|
| 39 |
MILLENNIUM MANAGEMENT LLC |
19,200 |
365,000 |
0.09% |
|
|
| 40 |
Freedom Investment Management, Inc. |
16,870 |
321,000 |
0.08% |
|
|
| 41 |
RENAISSANCE GROUP LLC |
14,624 |
278,000 |
0.07% |
|
|
| 42 |
HOLLENCREST CAPITAL MANAGEMENT |
13,600 |
259,000 |
0.06% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
12,051 |
230,000 |
0.06% |
|
|
| 44 |
Invesco Ltd. |
11,994 |
228,000 |
0.06% |
|
|
| 45 |
SG Americas Securities, LLC |
11,800 |
224,000 |
0.05% |
|
|
| 46 |
ACADIAN ASSET MANAGEMENT LLC |
9,616 |
183,000 |
0.04% |
|
|
| 47 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
8,800 |
167,000 |
0.04% |
|
|
| 48 |
Walleye Trading LLC |
7,256 |
138,000 |
0.03% |
|
|
| 49 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
5,839 |
111,000 |
0.03% |
|
|
| 50 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
5,800 |
110,000 |
0.03% |
|
|
