| 1 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
2,973,919 |
71,106,000 |
18.15% |
|
|
| 2 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
1,546,706 |
36,975,000 |
9.44% |
|
|
| 3 |
Center Coast Capital Advisors, LP |
948,728 |
22,684,000 |
5.79% |
|
|
| 4 |
GOLDMAN SACHS GROUP INC |
804,807 |
19,243,000 |
4.91% |
|
|
| 5 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
719,779 |
17,210,000 |
4.39% |
|
|
| 6 |
UBS Group AG |
690,445 |
16,509,000 |
4.21% |
|
|
| 7 |
BLACKROCK ADVISORS LLC |
554,040 |
13,247,000 |
3.38% |
|
|
| 8 |
Neuberger Berman Group LLC |
499,247 |
11,937,000 |
3.05% |
|
|
| 9 |
DEUTSCHE BANK AG\ |
499,110 |
11,932,000 |
3.05% |
|
|
| 10 |
Salient Capital Advisors, LLC |
460,669 |
11,015,000 |
2.81% |
|
|
| 11 |
WESTWOOD HOLDINGS GROUP INC |
441,231 |
10,550,000 |
2.69% |
|
|
| 12 |
JENNISON ASSOCIATES LLC |
407,074 |
9,733,000 |
2.48% |
|
|
| 13 |
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
401,600 |
9,602,000 |
2.45% |
|
|
| 14 |
BAMCO INC /NY/ |
400,000 |
9,564,000 |
2.44% |
|
|
| 15 |
MORGAN STANLEY |
388,351 |
9,286,000 |
2.37% |
|
|
| 16 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
384,549 |
9,195,000 |
2.35% |
|
|
| 17 |
CREDIT SUISSE AG/ |
369,829 |
8,842,000 |
2.26% |
|
|
| 18 |
UBS Group AG |
334,200 |
7,991,000 |
2.04% |
Put |
|
| 19 |
JPMORGAN CHASE & CO |
321,939 |
7,698,000 |
1.96% |
|
|
| 20 |
NBW CAPITAL LLC |
260,173 |
6,221,000 |
1.59% |
|
|
| 21 |
Endurance Wealth Management, Inc. |
225,093 |
5,655,000 |
1.44% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
225,847 |
5,400,000 |
1.38% |
|
|
| 23 |
MAI Capital Management |
168,406 |
4,027,000 |
1.03% |
|
|
| 24 |
METROPOLITAN LIFE INSURANCE CO/NY |
165,874 |
3,966,000 |
1.01% |
|
|
| 25 |
RENAISSANCE TECHNOLOGIES LLC |
139,900 |
3,345,000 |
0.85% |
|
|
| 26 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
139,000 |
3,323,000 |
0.85% |
|
|
| 27 |
CHICKASAW CAPITAL MANAGEMENT LLC |
124,225 |
2,970,000 |
0.76% |
|
|
| 28 |
Nuveen Asset Management, LLC |
122,387 |
2,926,000 |
0.75% |
|
|
| 29 |
Geneva Advisors, LLC |
113,998 |
2,726,000 |
0.70% |
|
|
| 30 |
CITIGROUP INC |
109,989 |
2,630,000 |
0.67% |
|
|
| 31 |
FIRST TRUST ADVISORS LP |
100,150 |
2,395,000 |
0.61% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
97,600 |
2,334,000 |
0.60% |
Put |
|
| 33 |
TAYLOR WEALTH MANAGEMENT PARTNERS |
97,011 |
2,320,000 |
0.59% |
|
|
| 34 |
CASTLEARK MANAGEMENT LLC |
91,638 |
2,191,000 |
0.56% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
83,281 |
1,992,000 |
0.51% |
|
|
| 36 |
CIBC Private Wealth Group LLC |
80,000 |
1,913,000 |
0.49% |
|
|
| 37 |
A. D. Beadell Investment Counsel, Inc. |
76,925 |
1,839,000 |
0.47% |
|
|
| 38 |
BlackRock Investment Management, LLC |
66,659 |
1,594,000 |
0.41% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
60,300 |
1,442,000 |
0.37% |
Call |
|
| 40 |
Chicago Partners Investment Group LLC |
58,083 |
1,389,000 |
0.35% |
|
|
| 41 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
53,990 |
1,291,000 |
0.33% |
|
|
| 42 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
52,600 |
1,258,000 |
0.32% |
|
|
| 43 |
TPH Asset Management, LLC |
51,211 |
1,224,000 |
0.31% |
|
|
| 44 |
Janney Montgomery Scott LLC |
47,119 |
1,127,000 |
0.29% |
|
|
| 45 |
Liberty Mutual Group Asset Management Inc. |
37,800 |
904,000 |
0.23% |
|
|
| 46 |
BARCLAYS PLC |
27,309 |
653,000 |
0.17% |
|
|
| 47 |
WILLIAMS JONES & ASSOCIATES LLC |
25,405 |
607,000 |
0.15% |
|
|
| 48 |
Wills Financial Group, Inc. |
23,903 |
571,000 |
0.15% |
|
|
| 49 |
WOLVERINE TRADING LP /BD |
21,000 |
494,000 |
0.13% |
Put |
|
| 50 |
HITE Hedge Asset Management LLC |
20,283 |
485,000 |
0.12% |
|
|
