| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Reserve GP XI, Inc. | 17,391,112 | 350,605,000 | 40.05% | ||
| 2 | OppenheimerFunds, Inc. | 4,275,549 | 86,195,000 | 9.85% | ||
| 3 | KAYNE ANDERSON CAPITAL ADVISORS LP | 2,530,998 | 51,024,000 | 5.83% | ||
| 4 | UBS Group AG | 2,358,999 | 47,557,000 | 5.43% | ||
| 5 | ADVISORY RESEARCH INC | 1,795,986 | 36,207,000 | 4.14% | ||
| 6 | CIBC Private Wealth Group LLC | 1,489,277 | 30,024,000 | 3.43% | ||
| 7 | ING GROEP NV | 1,439,000 | 28,967,000 | 3.31% | ||
| 8 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,200,000 | 24,192,000 | 2.76% | ||
| 9 | BANK OF MONTREAL /CAN/ | 1,078,000 | 21,732,000 | 2.48% | ||
| 10 | JPMORGAN CHASE & CO | 881,850 | 17,778,000 | 2.03% | ||
| 11 | MORGAN STANLEY | 807,454 | 16,278,000 | 1.86% | ||
| 12 | Sculptor Capital LP | 654,152 | 13,189,000 | 1.51% | ||
| 13 | Neuberger Berman Group LLC | 538,145 | 10,849,000 | 1.24% | ||
| 14 | Cannell & Co. | 465,400 | 9,382,000 | 1.07% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 458,300 | 9,239,000 | 1.06% | Call | |
| 16 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 406,516 | 8,195,000 | 0.94% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 399,800 | 8,060,000 | 0.92% | Put | |
| 18 | GOLDMAN SACHS GROUP INC | 354,234 | 7,141,000 | 0.82% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 309,057 | 6,230,000 | 0.71% | ||
| 20 | FMR LLC | 275,000 | 5,544,000 | 0.63% | ||
| 21 | Mariner, LLC | 258,673 | 5,215,000 | 0.60% | ||
| 22 | Magnetar Financial LLC | 253,874 | 5,118,000 | 0.58% | ||
| 23 | DEUTSCHE BANK AG\ | 244,822 | 4,934,000 | 0.56% | ||
| 24 | GUGGENHEIM CAPITAL LLC | 244,295 | 4,925,000 | 0.56% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 228,582 | 4,608,000 | 0.53% | ||
| 26 | COHEN & STEERS, INC. | 225,612 | 4,548,000 | 0.52% | ||
| 27 | COMMERCE BANK | 204,404 | 4,121,000 | 0.47% | ||
| 28 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 191,783 | 3,866,000 | 0.44% | ||
| 29 | Clear Harbor Asset Management, LLC | 165,470 | 3,336,000 | 0.38% | ||
| 30 | CREDIT SUISSE AG/ | 162,052 | 3,267,000 | 0.37% | ||
| 31 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 156,160 | 3,148,000 | 0.36% | ||
| 32 | WELLS FARGO & COMPANY/MN | 135,429 | 2,730,000 | 0.31% | ||
| 33 | VIRTUS ETF ADVISERS LLC | 116,237 | 2,343,000 | 0.27% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 114,852 | 2,315,000 | 0.26% | ||
| 35 | Catalyst Capital Advisors LLC | 109,073 | 2,199,000 | 0.25% | ||
| 36 | VAN ECK ASSOCIATES CORP | 104,864 | 2,114,000 | 0.24% | ||
| 37 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 104,778 | 2,112,000 | 0.24% | ||
| 38 | BARCLAYS PLC | 103,697 | 2,091,000 | 0.24% | ||
| 39 | FEDERATED HERMES, INC. | 103,072 | 2,078,000 | 0.24% | ||
| 40 | Walleye Trading LLC | 86,200 | 1,737,000 | 0.20% | Call | |
| 41 | CITIGROUP INC | 80,000 | 1,613,000 | 0.18% | Call | |
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,310 | 1,599,000 | 0.18% | ||
| 43 | Arrow Investment Advisors, LLC | 67,084 | 1,352,000 | 0.15% | ||
| 44 | CITIGROUP INC | 55,675 | 1,122,000 | 0.13% | ||
| 45 | Airain ltd | 48,575 | 979,000 | 0.11% | ||
| 46 | Salient Capital Advisors, LLC | 35,949 | 725,000 | 0.08% | ||
| 47 | WOLVERINE TRADING LP /BD | 352 | 721,952 | 0.08% | Call | |
| 48 | HIGHLAND CAPITAL MANAGEMENT LP | 35,691 | 720,000 | 0.08% | ||
| 49 | Spot Trading L.L.C | 34,300 | 691,000 | 0.08% | Call | |
| 50 | FIRST MANHATTAN CO. LLC. | 34,007 | 685,000 | 0.08% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
