| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Reserve GP XI, Inc. | 17,391,112 | 369,561,000 | 41.06% | ||
| 2 | OppenheimerFunds, Inc. | 4,540,419 | 96,484,000 | 10.72% | ||
| 3 | KAYNE ANDERSON CAPITAL ADVISORS LP | 2,248,039 | 47,769,000 | 5.31% | ||
| 4 | ING GROEP NV | 1,896,000 | 43,589,000 | 4.84% | ||
| 5 | UBS Group AG | 1,807,413 | 38,407,000 | 4.27% | ||
| 6 | ADVISORY RESEARCH INC | 1,795,986 | 38,165,000 | 4.24% | ||
| 7 | CIBC Private Wealth Group LLC | 1,430,528 | 30,398,000 | 3.38% | ||
| 8 | BANK OF MONTREAL /CAN/ | 1,297,000 | 27,561,000 | 3.06% | ||
| 9 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,209,900 | 25,710,000 | 2.86% | ||
| 10 | MORGAN STANLEY | 1,006,775 | 21,394,000 | 2.38% | ||
| 11 | JPMORGAN CHASE & CO | 791,942 | 16,828,000 | 1.87% | ||
| 12 | Sculptor Capital LP | 654,152 | 13,900,000 | 1.54% | ||
| 13 | Cannell & Co. | 446,809 | 9,495,000 | 1.05% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 413,100 | 8,778,000 | 0.98% | Call | |
| 15 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 398,841 | 8,475,000 | 0.94% | ||
| 16 | GOLDMAN SACHS GROUP INC | 330,870 | 7,031,000 | 0.78% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 305,500 | 6,492,000 | 0.72% | Put | |
| 18 | BANK OF AMERICA CORP /DE/ | 304,264 | 6,466,000 | 0.72% | ||
| 19 | FMR LLC | 275,000 | 5,844,000 | 0.65% | ||
| 20 | Mariner, LLC | 236,673 | 5,029,000 | 0.56% | ||
| 21 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 223,783 | 4,755,000 | 0.53% | ||
| 22 | COHEN & STEERS, INC. | 223,296 | 4,745,000 | 0.53% | ||
| 23 | GUGGENHEIM CAPITAL LLC | 217,273 | 4,617,000 | 0.51% | ||
| 24 | CREDIT SUISSE AG/ | 207,267 | 4,405,000 | 0.49% | ||
| 25 | COMMERCE BANK | 204,404 | 4,344,000 | 0.48% | ||
| 26 | DEUTSCHE BANK AG\ | 176,972 | 3,759,000 | 0.42% | ||
| 27 | Clear Harbor Asset Management, LLC | 174,470 | 3,707,000 | 0.41% | ||
| 28 | SL ADVISORS, LLC | 171,086 | 3,636,000 | 0.40% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 162,282 | 3,448,000 | 0.38% | ||
| 30 | VIRTUS ETF ADVISERS LLC | 150,870 | 3,206,000 | 0.36% | ||
| 31 | Catalyst Capital Advisors LLC | 144,150 | 3,063,000 | 0.34% | ||
| 32 | UBS Group AG | 138,200 | 2,937,000 | 0.33% | Put | |
| 33 | WELLS FARGO & COMPANY/MN | 127,008 | 2,699,000 | 0.30% | ||
| 34 | VAN ECK ASSOCIATES CORP | 112,640 | 2,394,000 | 0.27% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 107,452 | 2,283,000 | 0.25% | ||
| 36 | BARCLAYS PLC | 105,791 | 2,248,000 | 0.25% | ||
| 37 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 104,778 | 2,227,000 | 0.25% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,038 | 1,743,000 | 0.19% | ||
| 39 | HIGHLAND CAPITAL MANAGEMENT LP | 35,691 | 758,000 | 0.08% | ||
| 40 | Arrow Investment Advisors, LLC | 34,536 | 734,000 | 0.08% | ||
| 41 | FIRST MANHATTAN CO. LLC. | 34,008 | 722,000 | 0.08% | ||
| 42 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 26,202 | 557,000 | 0.06% | ||
| 43 | RAYMOND JAMES & ASSOCIATES | 25,876 | 550,000 | 0.06% | ||
| 44 | Creative Planning | 25,851 | 549,000 | 0.06% | ||
| 45 | Sumitomo Mitsui Trust Group, Inc. | 24,000 | 510,000 | 0.06% | ||
| 46 | ENVESTNET ASSET MANAGEMENT INC | 23,892 | 508,000 | 0.06% | ||
| 47 | CLINTON GROUP INC | 23,158 | 492,000 | 0.05% | ||
| 48 | DEERE & CO | 23,079 | 490,000 | 0.05% | ||
| 49 | CITADEL ADVISORS LLC | 22,700 | 482,000 | 0.05% | Call | |
| 50 | AQR ARBITRAGE LLC | 22,636 | 481,000 | 0.05% |
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.
