| 1 |
Harvest Fund Advisors LLC |
2,568,965 |
80,023,000 |
18.10% |
|
|
| 2 |
GOLDMAN SACHS GROUP INC |
2,556,496 |
79,635,000 |
18.02% |
|
|
| 3 |
MORGAN STANLEY |
2,164,610 |
67,427,000 |
15.26% |
|
|
| 4 |
CIBC Private Wealth Group LLC |
1,748,856 |
55,194,000 |
12.49% |
|
|
| 5 |
BAMCO INC /NY/ |
1,063,939 |
33,142,000 |
7.50% |
|
|
| 6 |
Clearbridge Investments, LLC |
805,419 |
25,089,000 |
5.68% |
|
|
| 7 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
448,455 |
13,969,000 |
3.16% |
|
|
| 8 |
LONESTAR CAPITAL MANAGEMENT LLC |
430,000 |
13,395,000 |
3.03% |
|
|
| 9 |
NBW CAPITAL LLC |
320,157 |
9,973,000 |
2.26% |
|
|
| 10 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
313,400 |
9,762,000 |
2.21% |
|
|
| 11 |
HITE Hedge Asset Management LLC |
275,864 |
8,593,000 |
1.94% |
|
|
| 12 |
Salient Capital Advisors, LLC |
205,909 |
6,414,000 |
1.45% |
|
|
| 13 |
MASON STREET ADVISORS, LLC |
189,800 |
5,912,000 |
1.34% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
151,614 |
4,723,000 |
1.07% |
|
|
| 15 |
BROOKFIELD Corp /ON/ |
117,800 |
3,669,000 |
0.83% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
105,827 |
3,296,000 |
0.75% |
|
|
| 17 |
BALYASNY ASSET MANAGEMENT L.P. |
35,025 |
3,183,000 |
0.72% |
|
|
| 18 |
BTG Pactual Global Asset Management Ltd |
80,000 |
2,492,000 |
0.56% |
|
|
| 19 |
EDMUNDS WHITE PARTNERS LLC |
78,066 |
2,432,000 |
0.55% |
|
SH |
| 20 |
CREDIT SUISSE AG/ |
66,368 |
2,068,000 |
0.47% |
|
|
| 21 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
55,760 |
1,737,000 |
0.39% |
|
|
| 22 |
BANK OF MONTREAL /CAN/ |
50,000 |
1,558,000 |
0.35% |
Put |
|
| 23 |
BANK OF MONTREAL /CAN/ |
50,000 |
1,558,000 |
0.35% |
Call |
|
| 24 |
Nuveen Asset Management, LLC |
41,609 |
1,296,000 |
0.29% |
|
|
| 25 |
Liberty Mutual Group Asset Management Inc. |
36,100 |
1,125,000 |
0.25% |
|
|
| 26 |
PANAGORA ASSET MANAGEMENT INC |
31,622 |
985,000 |
0.22% |
|
|
| 27 |
JENNISON ASSOCIATES LLC |
22,043 |
687,000 |
0.16% |
|
|
| 28 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
20,000 |
620,000 |
0.14% |
|
|
| 29 |
Weiss Multi-Strategy Advisers LLC |
19,197 |
598,000 |
0.14% |
|
|
| 30 |
Spot Trading L.L.C |
13,000 |
405,000 |
0.09% |
Put |
|
| 31 |
UBS AG |
11,392 |
355,000 |
0.08% |
|
|
| 32 |
BANK OF MONTREAL /CAN/ |
6,000 |
187,000 |
0.04% |
|
|
| 33 |
Spot Trading L.L.C |
6,000 |
187,000 |
0.04% |
Call |
|
| 34 |
COHEN & STEERS, INC. |
3,507 |
109,000 |
0.02% |
|
|
| 35 |
US BANCORP \DE\ |
2,341 |
73,000 |
0.02% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,504 |
47,000 |
0.01% |
|
|
| 37 |
GROUP ONE TRADING LLC |
1,293 |
40,000 |
0.01% |
|
|
| 38 |
SOLARIS ASSET MANAGEMENT LLC |
916 |
29,000 |
0.01% |
|
|
| 39 |
WESTPORT RESOURCES MANAGEMENT INC |
200 |
6,000 |
0.00% |
|
|
| 40 |
PNC FINANCIAL SERVICES GROUP, INC. |
171 |
5,000 |
0.00% |
|
|
