| 1 |
ArcLight Capital Partners, LLC |
3,166,704 |
140,190,000 |
31.66% |
|
|
| 2 |
OppenheimerFunds, Inc. |
2,411,366 |
106,751,000 |
24.11% |
|
|
| 3 |
First Eagle Investment Management, LLC |
607,203 |
26,881,000 |
6.07% |
|
|
| 4 |
GOLDMAN SACHS GROUP INC |
586,209 |
25,951,000 |
5.86% |
|
|
| 5 |
Energy Income Partners, LLC |
530,695 |
23,494,000 |
5.31% |
|
|
| 6 |
River Road Asset Management, LLC |
405,850 |
17,967,000 |
4.06% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
387,389 |
17,150,000 |
3.87% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
286,981 |
12,705,000 |
2.87% |
|
|
| 9 |
UBS Group AG |
230,474 |
10,203,000 |
2.30% |
|
|
| 10 |
FIRST TRUST ADVISORS LP |
180,914 |
8,009,000 |
1.81% |
|
|
| 11 |
Mondrian Investment Partners LTD |
101,389 |
4,488,000 |
1.01% |
|
|
| 12 |
Bank of New York Mellon Corp |
78,694 |
3,483,000 |
0.79% |
|
|
| 13 |
HITE Hedge Asset Management LLC |
70,344 |
3,114,000 |
0.70% |
|
|
| 14 |
GUGGENHEIM CAPITAL LLC |
67,172 |
2,974,000 |
0.67% |
|
|
| 15 |
FIC CAPITAL INC |
66,707 |
2,953,000 |
0.67% |
|
|
| 16 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
63,400 |
2,807,000 |
0.63% |
|
|
| 17 |
CITIGROUP INC |
58,582 |
2,593,000 |
0.59% |
|
|
| 18 |
ADVISORY RESEARCH INC |
49,208 |
2,178,000 |
0.49% |
|
|
| 19 |
Northwest & Ethical Investments L.P. |
48,472 |
2,145,854 |
0.48% |
|
|
| 20 |
Nuveen Asset Management, LLC |
37,588 |
1,664,000 |
0.38% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
36,900 |
1,634,000 |
0.37% |
|
|
| 22 |
INSPIRION WEALTH ADVISORS, LLC |
35,241 |
1,560,000 |
0.35% |
|
|
| 23 |
Advisors Asset Management, Inc. |
33,576 |
1,486,000 |
0.34% |
|
|
| 24 |
Liberty Mutual Group Asset Management Inc. |
31,179 |
1,380,000 |
0.31% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
31,000 |
1,372,000 |
0.31% |
|
|
| 26 |
MORGAN STANLEY |
30,788 |
1,363,000 |
0.31% |
|
|
| 27 |
RENAISSANCE TECHNOLOGIES LLC |
28,290 |
1,252,000 |
0.28% |
|
|
| 28 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
25,918 |
1,147,000 |
0.26% |
|
|
| 29 |
Obermeyer Wealth Partners |
25,464 |
1,127,000 |
0.25% |
|
|
| 30 |
SEARLE & CO. |
24,750 |
1,096,000 |
0.25% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,500 |
1,085,000 |
0.25% |
Call |
|
| 32 |
AMG Funds LLC |
21,085 |
933,000 |
0.21% |
|
|
| 33 |
AQR ARBITRAGE LLC |
20,121 |
891,000 |
0.20% |
|
|
| 34 |
Texas Yale Capital Corp. |
15,825 |
701,000 |
0.16% |
|
|
| 35 |
EDGE ASSET MANAGEMENT, INC |
11,434 |
506,000 |
0.11% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,400 |
505,000 |
0.11% |
Put |
|
| 37 |
Sumitomo Mitsui Trust Group, Inc. |
11,000 |
487,000 |
0.11% |
|
|
| 38 |
BARCLAYS PLC |
9,681 |
429,000 |
0.10% |
|
|
| 39 |
BLAIR WILLIAM & CO/IL |
9,294 |
411,000 |
0.09% |
|
|
| 40 |
Spot Trading L.L.C |
8,600 |
381,000 |
0.09% |
Call |
|
| 41 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
8,390 |
371,000 |
0.08% |
|
|
| 42 |
Creative Planning |
8,235 |
365,000 |
0.08% |
|
|
| 43 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
8,100 |
359,000 |
0.08% |
|
|
| 44 |
Commonwealth Equity Services, Inc |
7,678 |
340,000 |
0.08% |
|
|
| 45 |
FormulaFolio Investments, LLC |
7,635 |
338,000 |
0.08% |
|
|
| 46 |
KEYBANK NATIONAL ASSOCIATION/OH |
7,400 |
328,000 |
0.07% |
|
|
| 47 |
STIFEL FINANCIAL CORP |
6,249 |
278,000 |
0.06% |
|
|
| 48 |
NEXT Financial Group, Inc |
6,200 |
274,000 |
0.06% |
|
|
| 49 |
LPL Financial LLC |
5,802 |
257,000 |
0.06% |
|
|
| 50 |
JPMORGAN CHASE & CO |
5,698 |
252,000 |
0.06% |
|
|
