| 1 |
Harvest Fund Advisors LLC |
2,781,563 |
90,985,000 |
19.54% |
|
|
| 2 |
GOLDMAN SACHS GROUP INC |
2,524,365 |
82,572,000 |
17.73% |
|
|
| 3 |
CIBC Private Wealth Group LLC |
2,084,067 |
68,169,000 |
14.64% |
|
|
| 4 |
MORGAN STANLEY |
1,789,208 |
58,525,000 |
12.57% |
|
|
| 5 |
BAMCO INC /NY/ |
1,066,139 |
34,873,000 |
7.49% |
|
|
| 6 |
Clearbridge Investments, LLC |
835,530 |
27,330,000 |
5.87% |
|
|
| 7 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
545,251 |
17,835,000 |
3.83% |
|
|
| 8 |
LONESTAR CAPITAL MANAGEMENT LLC |
430,000 |
14,065,000 |
3.02% |
|
|
| 9 |
HITE Hedge Asset Management LLC |
285,000 |
9,322,000 |
2.00% |
|
|
| 10 |
NBW CAPITAL LLC |
269,462 |
8,814,000 |
1.89% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
266,584 |
8,720,000 |
1.87% |
|
|
| 12 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
221,775 |
7,254,000 |
1.56% |
|
|
| 13 |
Salient Capital Advisors, LLC |
205,909 |
6,735,000 |
1.45% |
|
|
| 14 |
MASON STREET ADVISORS, LLC |
160,965 |
5,265,000 |
1.13% |
|
|
| 15 |
BANK OF MONTREAL /CAN/ |
100,000 |
3,271,000 |
0.70% |
Put |
|
| 16 |
WELLS FARGO & COMPANY/MN |
78,691 |
2,574,000 |
0.55% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
72,073 |
2,357,000 |
0.51% |
|
|
| 18 |
CREDIT SUISSE AG/ |
67,662 |
2,213,000 |
0.48% |
|
|
| 19 |
BANK OF MONTREAL /CAN/ |
59,100 |
1,933,000 |
0.42% |
Call |
|
| 20 |
BARCLAYS PLC |
43,981 |
1,409,000 |
0.30% |
|
|
| 21 |
BTG Pactual Global Asset Management Ltd |
40,000 |
1,309,000 |
0.28% |
|
|
| 22 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
37,661 |
1,232,000 |
0.26% |
|
|
| 23 |
Nuveen Asset Management, LLC |
37,158 |
1,215,000 |
0.26% |
|
|
| 24 |
Liberty Mutual Group Asset Management Inc. |
36,100 |
1,181,000 |
0.25% |
|
|
| 25 |
EDMUNDS WHITE PARTNERS LLC |
30,285 |
991,000 |
0.21% |
|
|
| 26 |
JENNISON ASSOCIATES LLC |
24,812 |
812,000 |
0.17% |
|
|
| 27 |
PANAGORA ASSET MANAGEMENT INC |
24,805 |
811,000 |
0.17% |
|
|
| 28 |
BANK OF MONTREAL /CAN/ |
24,000 |
785,000 |
0.17% |
|
|
| 29 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
20,000 |
654,000 |
0.14% |
|
|
| 30 |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
16,586 |
543,000 |
0.12% |
|
|
| 31 |
UBS AG |
14,901 |
488,000 |
0.10% |
|
|
| 32 |
PEAK6 Group LLC |
13,400 |
438,000 |
0.09% |
Call |
|
| 33 |
HIGHLAND CAPITAL MANAGEMENT LP |
12,945 |
423,000 |
0.09% |
|
|
| 34 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,171 |
104,000 |
0.02% |
|
|
| 35 |
ROYAL BANK OF CANADA |
2,736 |
89,000 |
0.02% |
|
|
| 36 |
US BANCORP \DE\ |
2,256 |
74,000 |
0.02% |
|
|
| 37 |
SOLARIS ASSET MANAGEMENT LLC |
1,516 |
50,000 |
0.01% |
|
|
| 38 |
PEAK6 Group LLC |
1,500 |
49,000 |
0.01% |
Put |
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,425 |
47,000 |
0.01% |
|
|
| 40 |
OPTIMUM INVESTMENT ADVISORS |
1,000 |
33,000 |
0.01% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
1,008 |
33,000 |
0.01% |
|
|
| 42 |
B. Riley Wealth Management, Inc. |
800 |
26,000 |
0.01% |
|
|
| 43 |
Walleye Trading LLC |
744 |
24,000 |
0.01% |
|
|
| 44 |
WESTPORT RESOURCES MANAGEMENT INC |
200 |
7,000 |
0.00% |
|
|
| 45 |
Ground Swell Capital, LLC |
40 |
1,000 |
0.00% |
|
|
