| 1 |
ArcLight Capital Partners, LLC |
3,674,187 |
37,440,000 |
30.04% |
|
|
| 2 |
CIBC Private Wealth Group LLC |
1,365,435 |
13,818,000 |
11.09% |
|
|
| 3 |
ADVISORY RESEARCH INC |
1,098,480 |
11,117,000 |
8.92% |
|
|
| 4 |
MORGAN STANLEY |
954,490 |
9,659,000 |
7.75% |
|
|
| 5 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
951,279 |
9,627,000 |
7.72% |
|
|
| 6 |
HITE Hedge Asset Management LLC |
833,848 |
8,439,000 |
6.77% |
|
|
| 7 |
Clearbridge Investments, LLC |
759,980 |
7,691,000 |
6.17% |
|
|
| 8 |
Nuveen Asset Management, LLC |
597,135 |
6,043,000 |
4.85% |
|
|
| 9 |
CITIGROUP INC |
311,588 |
3,153,000 |
2.53% |
|
|
| 10 |
PRICE MICHAEL F |
245,000 |
2,479,000 |
1.99% |
|
|
| 11 |
YORKVILLE CAPITAL MANAGEMENT, LLC |
206,146 |
2,086,000 |
1.67% |
|
|
| 12 |
BNP PARIBAS FINANCIAL MARKETS |
153,307 |
1,551,467 |
1.24% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
152,240 |
1,541,000 |
1.24% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
133,700 |
1,353,000 |
1.09% |
|
|
| 15 |
RENAISSANCE TECHNOLOGIES LLC |
133,700 |
1,353,000 |
1.09% |
|
|
| 16 |
HIGHLAND CAPITAL MANAGEMENT LP |
106,889 |
1,082,000 |
0.87% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
100,000 |
1,012,000 |
0.81% |
|
|
| 18 |
Alpine Global Management, LLC |
100,000 |
1,012,000 |
0.81% |
|
|
| 19 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
82,348 |
833,000 |
0.67% |
|
|
| 20 |
UBS Group AG |
79,364 |
803,000 |
0.64% |
|
|
| 21 |
Allen Investment Management, LLC |
61,909 |
627,000 |
0.50% |
|
|
| 22 |
CHICAGO CAPITAL MANAGEMENT, LLC |
36,379 |
368,000 |
0.30% |
|
|
| 23 |
ING GROEP NV |
30,758 |
298,000 |
0.24% |
|
|
| 24 |
OPERA TRADING CAPITAL |
23,302 |
235,000 |
0.19% |
|
|
| 25 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
21,073 |
213,000 |
0.17% |
|
|
| 26 |
CITADEL ADVISORS LLC |
13,100 |
133,000 |
0.11% |
Call |
|
| 27 |
Virtu KCG Holdings LLC |
11,789 |
119,000 |
0.10% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,200 |
113,000 |
0.09% |
Put |
|
| 29 |
COMMERCE BANK |
10,000 |
101,000 |
0.08% |
|
|
| 30 |
GROUP ONE TRADING LLC |
9,000 |
91,000 |
0.07% |
|
|
| 31 |
PANAGORA ASSET MANAGEMENT INC |
5,582 |
56,000 |
0.04% |
|
|
| 32 |
JPMORGAN CHASE & CO |
5,582 |
56,000 |
0.04% |
|
|
| 33 |
BARCLAYS PLC |
4,848 |
49,000 |
0.04% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,000 |
30,000 |
0.02% |
|
|
| 35 |
TORONTO DOMINION BANK |
1,392 |
14,000 |
0.01% |
|
|
| 36 |
CUTLER GROUP LLC / CA |
5,900 |
14,000 |
0.01% |
Call |
|
| 37 |
Walleye Trading LLC |
1,200 |
12,000 |
0.01% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
917 |
9,000 |
0.01% |
|
|
| 39 |
BANK OF MONTREAL /CAN/ |
693 |
6,000 |
0.00% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
133 |
1,000 |
0.00% |
|
|
| 41 |
CUTLER GROUP LLC / CA |
1,700 |
0 |
0.00% |
Put |
|
