| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Harvest Fund Advisors LLC | 2,759,155 | 96,074,000 | 19.15% | ||
| 2 | GOLDMAN SACHS GROUP INC | 2,462,264 | 85,736,000 | 17.09% | ||
| 3 | CIBC Private Wealth Group LLC | 2,224,370 | 77,452,000 | 15.43% | ||
| 4 | MORGAN STANLEY | 1,666,065 | 58,013,000 | 11.56% | ||
| 5 | BAMCO INC /NY/ | 1,074,639 | 37,419,000 | 7.46% | ||
| 6 | Clearbridge Investments, LLC | 870,790 | 30,321,000 | 6.04% | ||
| 7 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 541,787 | 18,865,000 | 3.76% | ||
| 8 | HITE Hedge Asset Management LLC | 497,922 | 17,338,000 | 3.46% | ||
| 9 | NBW CAPITAL LLC | 337,471 | 11,751,000 | 2.34% | ||
| 10 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 248,275 | 8,645,000 | 1.72% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 226,794 | 7,897,000 | 1.57% | ||
| 12 | Salient Capital Advisors, LLC | 201,400 | 7,013,000 | 1.40% | ||
| 13 | MASON STREET ADVISORS, LLC | 180,965 | 6,301,000 | 1.26% | ||
| 14 | DEUTSCHE BANK AG\ | 125,814 | 4,380,000 | 0.87% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 109,600 | 3,816,000 | 0.76% | Call | |
| 16 | CITIGROUP INC | 100,000 | 3,482,000 | 0.69% | ||
| 17 | CREDIT SUISSE AG/ | 90,532 | 3,152,000 | 0.63% | ||
| 18 | GREEN ARROW CAPITAL MANAGEMENT LLC | 88,004 | 3,064,000 | 0.61% | ||
| 19 | WELLS FARGO & COMPANY/MN | 80,607 | 2,807,000 | 0.56% | ||
| 20 | JENNISON ASSOCIATES LLC | 71,076 | 2,475,000 | 0.49% | ||
| 21 | TPH Asset Management, LLC | 58,303 | 2,030,000 | 0.40% | ||
| 22 | BARCLAYS PLC | 51,409 | 1,748,000 | 0.35% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 36,210 | 1,261,000 | 0.25% | ||
| 24 | Liberty Mutual Group Asset Management Inc. | 36,100 | 1,257,000 | 0.25% | ||
| 25 | Nuveen Asset Management, LLC | 28,896 | 1,006,000 | 0.20% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,600 | 996,000 | 0.20% | Call | |
| 27 | GOLDMAN SACHS GROUP INC | 22,500 | 783,000 | 0.16% | Put | |
| 28 | GOLDMAN SACHS GROUP INC | 22,500 | 783,000 | 0.16% | Call | |
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 20,000 | 696,000 | 0.14% | ||
| 30 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 18,086 | 630,000 | 0.13% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,500 | 575,000 | 0.11% | Put | |
| 32 | Spot Trading L.L.C | 15,381 | 536,000 | 0.11% | ||
| 33 | PEAK6 Group LLC | 14,300 | 498,000 | 0.10% | ||
| 34 | UBS AG | 14,243 | 496,000 | 0.10% | ||
| 35 | HIGHLAND CAPITAL MANAGEMENT LP | 12,055 | 420,000 | 0.08% | ||
| 36 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 11,000 | 383,000 | 0.08% | ||
| 37 | Walleye Trading LLC | 9,300 | 324,000 | 0.06% | Put | |
| 38 | GUGGENHEIM CAPITAL LLC | 7,389 | 257,000 | 0.05% | ||
| 39 | Walleye Trading LLC | 4,900 | 171,000 | 0.03% | Call | |
| 40 | US BANCORP \DE\ | 4,807 | 167,000 | 0.03% | ||
| 41 | GROUP ONE TRADING LLC | 4,320 | 150,000 | 0.03% | ||
| 42 | SOLARIS ASSET MANAGEMENT LLC | 3,616 | 126,000 | 0.03% | ||
| 43 | BANK OF MONTREAL /CAN/ | 3,600 | 125,000 | 0.02% | ||
| 44 | ROYAL BANK OF CANADA | 2,736 | 95,000 | 0.02% | ||
| 45 | WESTPORT RESOURCES MANAGEMENT INC | 2,450 | 85,000 | 0.02% | ||
| 46 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,461 | 51,000 | 0.01% | ||
| 47 | BOSTON PRIVATE BANK & TRUST CO | 1,400 | 49,000 | 0.01% | ||
| 48 | B. Riley Wealth Management, Inc. | 1,000 | 34,000 | 0.01% | ||
| 49 | OPTIMUM INVESTMENT ADVISORS | 1,000 | 32,000 | 0.01% | ||
| 50 | Spot Trading L.L.C | 500 | 17,000 | 0.00% | Put |
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.
