| 1 |
ArcLight Capital Partners, LLC |
3,166,704 |
130,658,000 |
31.41% |
|
|
| 2 |
OppenheimerFunds, Inc. |
2,408,686 |
99,382,000 |
23.89% |
|
|
| 3 |
First Eagle Investment Management, LLC |
732,203 |
30,211,000 |
7.26% |
|
|
| 4 |
Energy Income Partners, LLC |
564,098 |
23,274,000 |
5.59% |
|
|
| 5 |
GOLDMAN SACHS GROUP INC |
525,142 |
21,667,000 |
5.21% |
|
|
| 6 |
River Road Asset Management, LLC |
410,248 |
16,927,000 |
4.07% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
353,898 |
14,602,000 |
3.51% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
291,386 |
12,024,000 |
2.89% |
|
|
| 9 |
UBS Group AG |
227,704 |
9,395,000 |
2.26% |
|
|
| 10 |
FIRST TRUST ADVISORS LP |
168,403 |
6,948,000 |
1.67% |
|
|
| 11 |
Mondrian Investment Partners LTD |
89,226 |
3,681,000 |
0.88% |
|
|
| 12 |
GUGGENHEIM CAPITAL LLC |
76,048 |
3,138,000 |
0.75% |
|
|
| 13 |
HITE Hedge Asset Management LLC |
70,344 |
2,902,000 |
0.70% |
|
|
| 14 |
Bank of New York Mellon Corp |
69,321 |
2,860,000 |
0.69% |
|
|
| 15 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
66,500 |
2,744,000 |
0.66% |
|
|
| 16 |
FIC CAPITAL INC |
66,152 |
2,729,000 |
0.66% |
|
|
| 17 |
CITIGROUP INC |
59,412 |
2,451,000 |
0.59% |
|
|
| 18 |
ADVISORY RESEARCH INC |
49,508 |
2,043,000 |
0.49% |
|
|
| 19 |
RENAISSANCE TECHNOLOGIES LLC |
47,600 |
1,964,000 |
0.47% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
47,600 |
1,963,000 |
0.47% |
|
|
| 21 |
Northwest & Ethical Investments L.P. |
46,348 |
1,912,317 |
0.46% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
46,000 |
1,898,000 |
0.46% |
|
|
| 23 |
INSPIRION WEALTH ADVISORS, LLC |
36,365 |
1,500,000 |
0.36% |
|
|
| 24 |
Spot Trading L.L.C |
35,600 |
1,469,000 |
0.35% |
Call |
|
| 25 |
Liberty Mutual Group Asset Management Inc. |
31,179 |
1,286,000 |
0.31% |
|
|
| 26 |
MORGAN STANLEY |
27,644 |
1,140,000 |
0.27% |
|
|
| 27 |
Advisors Asset Management, Inc. |
27,485 |
1,134,000 |
0.27% |
|
|
| 28 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
26,128 |
1,078,000 |
0.26% |
|
|
| 29 |
Obermeyer Wealth Partners |
25,464 |
1,051,000 |
0.25% |
|
|
| 30 |
AMG Funds LLC |
21,161 |
873,000 |
0.21% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,200 |
833,000 |
0.20% |
Put |
|
| 32 |
AQR ARBITRAGE LLC |
20,121 |
830,000 |
0.20% |
|
|
| 33 |
Texas Yale Capital Corp. |
15,825 |
653,000 |
0.16% |
|
|
| 34 |
SEARLE & CO. |
13,200 |
550,000 |
0.13% |
|
|
| 35 |
BARCLAYS PLC |
12,529 |
517,000 |
0.12% |
|
|
| 36 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
11,565 |
477,000 |
0.11% |
|
|
| 37 |
EDGE ASSET MANAGEMENT, INC |
11,434 |
472,000 |
0.11% |
|
|
| 38 |
Sumitomo Mitsui Trust Group, Inc. |
11,000 |
454,000 |
0.11% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,332 |
426,000 |
0.10% |
|
|
| 40 |
Virtu KCG Holdings LLC |
9,665 |
399,000 |
0.10% |
|
|
| 41 |
BLAIR WILLIAM & CO/IL |
9,458 |
390,000 |
0.09% |
|
|
| 42 |
Creative Planning |
8,899 |
367,000 |
0.09% |
|
|
| 43 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
8,100 |
334,000 |
0.08% |
|
|
| 44 |
OMERS ADMINISTRATION Corp |
7,900 |
326,000 |
0.08% |
|
|
| 45 |
KEYBANK NATIONAL ASSOCIATION/OH |
7,400 |
305,000 |
0.07% |
|
|
| 46 |
Commonwealth Equity Services, Inc |
7,296 |
301,000 |
0.07% |
|
|
| 47 |
STIFEL FINANCIAL CORP |
6,492 |
266,000 |
0.06% |
|
|
| 48 |
LPL Financial LLC |
6,102 |
254,000 |
0.06% |
|
|
| 49 |
NEXT Financial Group, Inc |
6,100 |
252,000 |
0.06% |
|
|
| 50 |
JPMORGAN CHASE & CO |
5,698 |
235,000 |
0.06% |
|
|
