| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Harvest Fund Advisors LLC | 3,015,950 | 91,986,000 | 20.80% | ||
| 2 | GOLDMAN SACHS GROUP INC | 2,674,944 | 81,585,000 | 18.45% | ||
| 3 | CIBC Private Wealth Group LLC | 2,201,200 | 67,138,000 | 15.18% | ||
| 4 | MORGAN STANLEY | 1,671,899 | 50,992,000 | 11.53% | ||
| 5 | BAMCO INC /NY/ | 1,063,039 | 32,423,000 | 7.33% | ||
| 6 | Clearbridge Investments, LLC | 868,910 | 26,502,000 | 5.99% | ||
| 7 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 503,678 | 15,362,000 | 3.47% | ||
| 8 | NBW CAPITAL LLC | 339,060 | 10,341,000 | 2.34% | ||
| 9 | HITE Hedge Asset Management LLC | 328,011 | 10,004,000 | 2.26% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 286,225 | 8,730,000 | 1.97% | ||
| 11 | MASON STREET ADVISORS, LLC | 230,965 | 7,044,000 | 1.59% | ||
| 12 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 218,500 | 6,664,000 | 1.51% | ||
| 13 | CITIGROUP INC | 104,000 | 3,172,000 | 0.72% | ||
| 14 | BARCLAYS PLC | 98,475 | 2,957,000 | 0.67% | ||
| 15 | CREDIT SUISSE AG/ | 91,178 | 2,781,000 | 0.63% | ||
| 16 | DEUTSCHE BANK AG\ | 78,564 | 2,395,000 | 0.54% | ||
| 17 | TPH Asset Management, LLC | 77,383 | 2,360,000 | 0.53% | ||
| 18 | WELLS FARGO & COMPANY/MN | 77,340 | 2,359,000 | 0.53% | ||
| 19 | JENNISON ASSOCIATES LLC | 71,076 | 2,168,000 | 0.49% | ||
| 20 | BNP PARIBAS FINANCIAL MARKETS | 52,294 | 1,594,967 | 0.36% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 52,100 | 1,589,000 | 0.36% | Call | |
| 22 | Salient Capital Advisors, LLC | 49,252 | 1,502,000 | 0.34% | ||
| 23 | GREEN ARROW CAPITAL MANAGEMENT LLC | 40,754 | 1,243,000 | 0.28% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 36,210 | 1,104,000 | 0.25% | ||
| 25 | Liberty Mutual Group Asset Management Inc. | 36,100 | 1,101,000 | 0.25% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 29,200 | 869,000 | 0.20% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,371 | 865,000 | 0.20% | ||
| 28 | UBS Group AG | 27,991 | 853,000 | 0.19% | ||
| 29 | Nuveen Asset Management, LLC | 23,491 | 716,000 | 0.16% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 21,911 | 668,000 | 0.15% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,400 | 470,000 | 0.11% | Put | |
| 32 | Sumitomo Mitsui Trust Group, Inc. | 13,000 | 395,000 | 0.09% | ||
| 33 | HIGHLAND CAPITAL MANAGEMENT LP | 12,055 | 368,000 | 0.08% | ||
| 34 | PEAK6 Group LLC | 10,665 | 325,000 | 0.07% | ||
| 35 | STATE STREET CORP | 8,774 | 268,000 | 0.06% | ||
| 36 | US BANCORP \DE\ | 8,263 | 252,000 | 0.06% | ||
| 37 | Joel Isaacson & Co., LLC | 8,000 | 244,000 | 0.06% | ||
| 38 | Global X Management CO LLC | 7,753 | 236,000 | 0.05% | ||
| 39 | BANK OF MONTREAL /CAN/ | 3,600 | 110,000 | 0.02% | ||
| 40 | SOLARIS ASSET MANAGEMENT LLC | 2,816 | 86,000 | 0.02% | ||
| 41 | ROYAL BANK OF CANADA | 2,736 | 83,000 | 0.02% | ||
| 42 | Parallax Volatility Advisers, L.P. | 2,600 | 79,000 | 0.02% | Call | |
| 43 | ALLIANCEBERNSTEIN L.P. | 1,960 | 60,000 | 0.01% | ||
| 44 | Walleye Trading LLC | 1,595 | 49,000 | 0.01% | ||
| 45 | Walleye Trading LLC | 1,500 | 46,000 | 0.01% | Call | |
| 46 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,292 | 39,000 | 0.01% | ||
| 47 | WESTPORT RESOURCES MANAGEMENT INC | 1,125 | 34,000 | 0.01% | ||
| 48 | OPTIMUM INVESTMENT ADVISORS | 1,000 | 31,000 | 0.01% | ||
| 49 | Walleye Trading LLC | 500 | 15,000 | 0.00% | Put | |
| 50 | Catalyst Capital Advisors LLC | 200 | 6,000 | 0.00% |
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.
