| 1 |
Harvest Fund Advisors LLC |
2,065,048 |
83,201,000 |
23.64% |
|
|
| 2 |
OppenheimerFunds, Inc. |
1,558,197 |
62,780,000 |
17.84% |
|
|
| 3 |
GOLDMAN SACHS GROUP INC |
1,545,781 |
62,280,000 |
17.70% |
|
|
| 4 |
Clearbridge Investments, LLC |
778,440 |
31,363,000 |
8.91% |
|
|
| 5 |
MORGAN STANLEY |
554,760 |
22,352,000 |
6.35% |
|
|
| 6 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
301,450 |
12,145,000 |
3.45% |
|
|
| 7 |
HITE Hedge Asset Management LLC |
280,046 |
11,283,000 |
3.21% |
|
|
| 8 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
249,713 |
10,061,000 |
2.86% |
|
|
| 9 |
MASON STREET ADVISORS, LLC |
159,421 |
6,423,000 |
1.83% |
|
|
| 10 |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
159,351 |
6,420,000 |
1.82% |
|
|
| 11 |
UBS Group AG |
146,976 |
5,922,000 |
1.68% |
|
|
| 12 |
UBS Group AG |
114,200 |
4,601,000 |
1.31% |
Put |
|
| 13 |
RAYMOND JAMES & ASSOCIATES |
85,246 |
3,435,000 |
0.98% |
|
|
| 14 |
COHEN & STEERS, INC. |
82,306 |
3,316,000 |
0.94% |
|
|
| 15 |
JENNISON ASSOCIATES LLC |
70,560 |
2,843,000 |
0.81% |
|
|
| 16 |
Advisors Asset Management, Inc. |
57,051 |
2,299,000 |
0.65% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
54,378 |
2,190,000 |
0.62% |
|
|
| 18 |
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
51,874 |
2,090,000 |
0.59% |
|
|
| 19 |
MILLENNIUM MANAGEMENT LLC |
40,300 |
1,624,000 |
0.46% |
Call |
|
| 20 |
BARCLAYS PLC |
33,442 |
1,338,000 |
0.38% |
|
|
| 21 |
MACQUARIE GROUP LTD |
31,200 |
1,257,000 |
0.36% |
|
|
| 22 |
Robert W. Baird & Co. Inc |
28,944 |
1,166,000 |
0.33% |
|
|
| 23 |
PYRRHO CAPITAL MANAGEMENT, LP |
27,900 |
1,124,000 |
0.32% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,700 |
1,076,000 |
0.31% |
Call |
|
| 25 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
22,010 |
887,000 |
0.25% |
|
|
| 26 |
Texas Yale Capital Corp. |
20,000 |
806,000 |
0.23% |
|
|
| 27 |
CREDIT SUISSE AG/ |
18,176 |
732,000 |
0.21% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
15,511 |
625,000 |
0.18% |
|
|
| 29 |
RENAISSANCE TECHNOLOGIES LLC |
14,100 |
568,000 |
0.16% |
|
|
| 30 |
Janney Montgomery Scott LLC |
14,029 |
565,228 |
0.16% |
|
|
| 31 |
GSA CAPITAL PARTNERS LLP |
11,500 |
463,000 |
0.13% |
|
|
| 32 |
GROUP ONE TRADING LLC |
10,900 |
439,000 |
0.12% |
|
|
| 33 |
Virtu KCG Holdings LLC |
10,614 |
428,000 |
0.12% |
|
|
| 34 |
Sumitomo Mitsui Trust Group, Inc. |
11,000 |
424,000 |
0.12% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,200 |
411,000 |
0.12% |
Put |
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,030 |
404,000 |
0.11% |
|
|
| 37 |
Wilmington Savings Fund Society, FSB |
9,000 |
363,000 |
0.10% |
|
|
| 38 |
Cheyne Capital Management (UK) LLP |
8,661 |
348,000 |
0.10% |
|
|
| 39 |
STATE STREET CORP |
7,001 |
282,000 |
0.08% |
|
|
| 40 |
FIRST TRUST ADVISORS LP |
6,982 |
281,000 |
0.08% |
|
|
| 41 |
ROYAL BANK OF CANADA |
5,450 |
220,000 |
0.06% |
|
|
| 42 |
SOLARIS ASSET MANAGEMENT LLC |
5,300 |
214,000 |
0.06% |
|
|
| 43 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,923 |
198,000 |
0.06% |
|
|
| 44 |
FRIESS ASSOCIATES LLC |
4,895 |
197,000 |
0.06% |
|
|
| 45 |
B. Riley Wealth Management, Inc. |
4,400 |
177,000 |
0.05% |
|
|
| 46 |
WELLS FARGO & COMPANY/MN |
3,097 |
124,000 |
0.04% |
|
|
| 47 |
CITADEL ADVISORS LLC |
2,404 |
97,000 |
0.03% |
|
|
| 48 |
ALLIANCEBERNSTEIN L.P. |
1,560 |
63,000 |
0.02% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
307 |
12,000 |
0.00% |
|
|
