| 1 |
ArcLight Capital Partners, LLC |
3,166,704 |
130,120,000 |
31.36% |
|
|
| 2 |
OppenheimerFunds, Inc. |
2,548,810 |
104,730,000 |
25.24% |
|
|
| 3 |
First Eagle Investment Management, LLC |
732,203 |
30,086,000 |
7.25% |
|
|
| 4 |
Energy Income Partners, LLC |
527,761 |
21,686,000 |
5.23% |
|
|
| 5 |
GOLDMAN SACHS GROUP INC |
411,670 |
16,915,000 |
4.08% |
|
|
| 6 |
River Road Asset Management, LLC |
399,142 |
16,401,000 |
3.95% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
300,947 |
12,366,000 |
2.98% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
277,679 |
11,410,000 |
2.75% |
|
|
| 9 |
UBS Group AG |
206,663 |
8,492,000 |
2.05% |
|
|
| 10 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
151,716 |
6,231,000 |
1.50% |
|
|
| 11 |
FIRST TRUST ADVISORS LP |
143,770 |
5,908,000 |
1.42% |
|
|
| 12 |
Mondrian Investment Partners LTD |
89,226 |
3,666,000 |
0.88% |
|
|
| 13 |
GUGGENHEIM CAPITAL LLC |
84,948 |
3,491,000 |
0.84% |
|
|
| 14 |
HITE Hedge Asset Management LLC |
70,344 |
2,890,000 |
0.70% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
67,791 |
2,785,000 |
0.67% |
|
|
| 16 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
66,200 |
2,720,000 |
0.66% |
|
|
| 17 |
RENAISSANCE TECHNOLOGIES LLC |
66,200 |
2,720,000 |
0.66% |
|
|
| 18 |
FIC CAPITAL INC |
64,192 |
2,638,000 |
0.64% |
|
|
| 19 |
CITIGROUP INC |
59,538 |
2,446,000 |
0.59% |
|
|
| 20 |
ADVISORY RESEARCH INC |
55,888 |
2,296,000 |
0.55% |
|
|
| 21 |
Northwest & Ethical Investments L.P. |
49,476 |
2,032,968 |
0.49% |
|
|
| 22 |
Bank of New York Mellon Corp |
49,153 |
2,019,000 |
0.49% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
41,400 |
1,701,000 |
0.41% |
|
|
| 24 |
INSPIRION WEALTH ADVISORS, LLC |
38,798 |
1,594,000 |
0.38% |
|
|
| 25 |
MORGAN STANLEY |
37,381 |
1,536,000 |
0.37% |
|
|
| 26 |
Liberty Mutual Group Asset Management Inc. |
32,084 |
1,318,000 |
0.32% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,700 |
1,261,000 |
0.30% |
Call |
|
| 28 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
26,128 |
1,074,000 |
0.26% |
|
|
| 29 |
Obermeyer Wealth Partners |
25,464 |
1,046,000 |
0.25% |
|
|
| 30 |
Aston Asset Management, LLC |
20,518 |
843,000 |
0.20% |
|
|
| 31 |
AQR ARBITRAGE LLC |
20,121 |
827,000 |
0.20% |
|
|
| 32 |
WESTPORT RESOURCES MANAGEMENT INC |
16,366 |
672,000 |
0.16% |
|
|
| 33 |
BARCLAYS PLC |
15,834 |
651,000 |
0.16% |
|
|
| 34 |
Texas Yale Capital Corp. |
15,825 |
650,000 |
0.16% |
|
|
| 35 |
Advisors Asset Management, Inc. |
14,835 |
610,000 |
0.15% |
|
|
| 36 |
GSA CAPITAL PARTNERS LLP |
13,900 |
571,000 |
0.14% |
|
|
| 37 |
EDGE ASSET MANAGEMENT, INC |
11,434 |
470,000 |
0.11% |
|
|
| 38 |
Sumitomo Mitsui Trust Group, Inc. |
11,000 |
452,000 |
0.11% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,800 |
444,000 |
0.11% |
Put |
|
| 40 |
BLAIR WILLIAM & CO/IL |
9,284 |
381,000 |
0.09% |
|
|
| 41 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
8,100 |
333,000 |
0.08% |
|
|
| 42 |
OMERS ADMINISTRATION Corp |
7,900 |
325,000 |
0.08% |
|
|
| 43 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
7,854 |
323,000 |
0.08% |
|
|
| 44 |
Creative Planning |
7,749 |
318,000 |
0.08% |
|
|
| 45 |
KEYBANK NATIONAL ASSOCIATION/OH |
7,400 |
304,000 |
0.07% |
|
|
| 46 |
Commonwealth Equity Services, Inc |
6,872 |
282,000 |
0.07% |
|
|
| 47 |
JPMORGAN CHASE & CO |
6,228 |
256,000 |
0.06% |
|
|
| 48 |
LPL Financial LLC |
6,202 |
255,000 |
0.06% |
|
|
| 49 |
STIFEL FINANCIAL CORP |
6,115 |
251,000 |
0.06% |
|
|
| 50 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,207 |
211,000 |
0.05% |
|
|
