| 1 |
GOLDMAN SACHS GROUP INC |
2,892,449 |
46,713,000 |
13.18% |
|
|
| 2 |
Harvest Fund Advisors LLC |
2,811,350 |
45,403,000 |
12.81% |
|
|
| 3 |
Salient Capital Advisors, LLC |
2,791,230 |
45,078,000 |
12.71% |
|
|
| 4 |
WADDELL & REED FINANCIAL INC |
2,108,502 |
34,053,000 |
9.61% |
|
|
| 5 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
1,805,589 |
29,157,000 |
8.22% |
|
|
| 6 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
1,695,760 |
27,387,000 |
7.72% |
|
|
| 7 |
Clearbridge Investments, LLC |
1,280,066 |
20,673,000 |
5.83% |
|
|
| 8 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
1,147,594 |
18,534,000 |
5.23% |
|
|
| 9 |
EAGLE GLOBAL ADVISORS LLC |
945,500 |
15,270,000 |
4.31% |
|
|
| 10 |
CIBC Private Wealth Group LLC |
500,000 |
8,075,000 |
2.28% |
|
|
| 11 |
WESTWOOD HOLDINGS GROUP INC |
446,388 |
7,209,000 |
2.03% |
|
|
| 12 |
MORGAN STANLEY |
326,108 |
5,267,000 |
1.49% |
|
|
| 13 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
294,500 |
4,756,000 |
1.34% |
|
|
| 14 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
254,867 |
4,116,000 |
1.16% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
238,772 |
3,857,000 |
1.09% |
|
|
| 16 |
COHEN & STEERS, INC. |
222,001 |
3,585,000 |
1.01% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
218,697 |
3,531,000 |
1.00% |
|
|
| 18 |
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
173,200 |
2,797,000 |
0.79% |
|
|
| 19 |
RENAISSANCE TECHNOLOGIES LLC |
164,317 |
2,654,000 |
0.75% |
|
|
| 20 |
HITE Hedge Asset Management LLC |
147,352 |
2,380,000 |
0.67% |
|
|
| 21 |
TWO SIGMA INVESTMENTS, LP |
143,095 |
2,311,000 |
0.65% |
|
|
| 22 |
BlackRock Institutional Trust Company, N.A. |
123,468 |
1,994,000 |
0.56% |
|
|
| 23 |
UBS Group AG |
114,837 |
1,855,000 |
0.52% |
|
|
| 24 |
STATE STREET CORP |
109,196 |
1,762,000 |
0.50% |
|
|
| 25 |
BlackRock Fund Advisors |
88,120 |
1,423,000 |
0.40% |
|
|
| 26 |
TWO SIGMA ADVISERS, LP |
80,400 |
1,298,000 |
0.37% |
|
|
| 27 |
SECURIAN ASSET MANAGEMENT, INC |
69,300 |
1,119,000 |
0.32% |
|
|
| 28 |
BlackRock Group LTD |
57,204 |
924,000 |
0.26% |
|
|
| 29 |
VENTURI WEALTH MANAGEMENT, LLC |
53,680 |
867,000 |
0.24% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
52,800 |
853,000 |
0.24% |
Call |
|
| 31 |
Raymond James Financial Services Advisors, Inc. |
52,100 |
841,000 |
0.24% |
|
|
| 32 |
RAYMOND JAMES & ASSOCIATES |
51,739 |
836,000 |
0.24% |
|
|
| 33 |
GEODE CAPITAL MANAGEMENT, LLC |
45,244 |
730,000 |
0.21% |
|
|
| 34 |
NORTHERN TRUST CORP |
44,603 |
720,000 |
0.20% |
|
|
| 35 |
Swiss National Bank |
37,500 |
606,000 |
0.17% |
|
|
| 36 |
MILLENNIUM MANAGEMENT LLC |
34,982 |
565,000 |
0.16% |
|
|
| 37 |
CREDIT SUISSE AG/ |
33,919 |
547,000 |
0.15% |
|
|
| 38 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
33,009 |
533,000 |
0.15% |
|
|
| 39 |
Virtu KCG Holdings LLC |
25,298 |
409,000 |
0.12% |
|
|
| 40 |
EDGE ADVISORS, LLC |
23,885 |
385,000 |
0.11% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,200 |
359,000 |
0.10% |
Put |
|
| 42 |
CITADEL ADVISORS LLC |
20,659 |
334,000 |
0.09% |
|
|
| 43 |
CITIGROUP INC |
20,395 |
330,000 |
0.09% |
|
|
| 44 |
RENAISSANCE GROUP LLC |
20,140 |
325,000 |
0.09% |
|
|
| 45 |
BARCLAYS PLC |
19,328 |
312,000 |
0.09% |
|
|
| 46 |
WELLS FARGO & COMPANY/MN |
17,678 |
286,000 |
0.08% |
|
|
| 47 |
GUGGENHEIM CAPITAL LLC |
16,093 |
260,000 |
0.07% |
|
|
| 48 |
GSA CAPITAL PARTNERS LLP |
16,061 |
259,000 |
0.07% |
|
|
| 49 |
Freedom Investment Management, Inc. |
14,040 |
227,000 |
0.06% |
|
|
| 50 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
8,800 |
165,000 |
0.05% |
|
|
