| 1 |
Harvest Fund Advisors LLC |
3,081,773 |
89,463,860 |
21.81% |
|
|
| 2 |
GOLDMAN SACHS GROUP INC |
2,599,951 |
75,477,000 |
18.40% |
|
|
| 3 |
CIBC Private Wealth Group LLC |
2,144,421 |
62,253,000 |
15.18% |
|
|
| 4 |
MORGAN STANLEY |
1,548,562 |
44,954,000 |
10.96% |
|
|
| 5 |
Clearbridge Investments, LLC |
868,910 |
25,224,000 |
6.15% |
|
|
| 6 |
BAMCO INC /NY/ |
804,839 |
23,364,000 |
5.70% |
|
|
| 7 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
503,690 |
14,622,000 |
3.57% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
400,859 |
11,637,000 |
2.84% |
|
|
| 9 |
NBW CAPITAL LLC |
359,511 |
10,437,000 |
2.54% |
|
|
| 10 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
230,965 |
6,705,000 |
1.63% |
|
|
| 11 |
UBS Group AG |
230,425 |
6,689,000 |
1.63% |
|
|
| 12 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
215,500 |
6,256,000 |
1.53% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
200,737 |
5,826,000 |
1.42% |
|
|
| 14 |
TPH Asset Management, LLC |
145,760 |
4,231,000 |
1.03% |
|
|
| 15 |
JENNISON ASSOCIATES LLC |
93,837 |
2,724,000 |
0.66% |
|
|
| 16 |
BARCLAYS PLC |
87,784 |
2,546,000 |
0.62% |
|
|
| 17 |
CREDIT SUISSE AG/ |
82,403 |
2,392,000 |
0.58% |
|
|
| 18 |
CITIGROUP INC |
74,129 |
2,152,000 |
0.52% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
73,835 |
2,144,000 |
0.52% |
|
|
| 20 |
BNP PARIBAS FINANCIAL MARKETS |
52,294 |
1,518,095 |
0.37% |
|
|
| 21 |
RENAISSANCE TECHNOLOGIES LLC |
40,936 |
1,188,000 |
0.29% |
|
|
| 22 |
Global Endowment Management, LP |
40,270 |
1,169,000 |
0.29% |
|
|
| 23 |
HITE Hedge Asset Management LLC |
39,817 |
1,156,000 |
0.28% |
|
|
| 24 |
Liberty Mutual Group Asset Management Inc. |
30,600 |
888,000 |
0.22% |
|
|
| 25 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
29,200 |
869,000 |
0.21% |
|
|
| 26 |
GUGGENHEIM CAPITAL LLC |
21,207 |
616,000 |
0.15% |
|
|
| 27 |
Nuveen Asset Management, LLC |
21,026 |
610,000 |
0.15% |
|
|
| 28 |
MILLENNIUM MANAGEMENT LLC |
19,885 |
577,000 |
0.14% |
|
|
| 29 |
PRELUDE CAPITAL MANAGEMENT, LLC |
15,400 |
447,000 |
0.11% |
|
|
| 30 |
Sumitomo Mitsui Trust Group, Inc. |
13,000 |
377,000 |
0.09% |
|
|
| 31 |
STATE STREET CORP |
10,536 |
306,000 |
0.07% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,900 |
229,000 |
0.06% |
Put |
|
| 33 |
US BANCORP \DE\ |
7,763 |
225,000 |
0.05% |
|
|
| 34 |
Global X Management CO LLC |
7,212 |
209,000 |
0.05% |
|
|
| 35 |
Joel Isaacson & Co., LLC |
6,000 |
174,000 |
0.04% |
|
|
| 36 |
BANK OF MONTREAL /CAN/ |
3,600 |
105,000 |
0.03% |
|
|
| 37 |
ROYAL BANK OF CANADA |
2,736 |
79,000 |
0.02% |
|
|
| 38 |
SOLARIS ASSET MANAGEMENT LLC |
2,583 |
75,000 |
0.02% |
|
|
| 39 |
ALLIANCEBERNSTEIN L.P. |
1,920 |
56,000 |
0.01% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,292 |
38,000 |
0.01% |
|
|
| 41 |
OPTIMUM INVESTMENT ADVISORS |
1,000 |
29,000 |
0.01% |
|
|
| 42 |
WESTPORT RESOURCES MANAGEMENT INC |
900 |
26,000 |
0.01% |
|
|
| 43 |
CITADEL ADVISORS LLC |
816 |
24,000 |
0.01% |
|
|
| 44 |
BESSEMER GROUP INC |
755 |
22,000 |
0.01% |
|
|
| 45 |
Tower Research Capital LLC (TRC) |
362 |
11,000 |
0.00% |
|
|
| 46 |
PNC FINANCIAL SERVICES GROUP, INC. |
171 |
5,000 |
0.00% |
|
|
| 47 |
Walleye Trading LLC |
83 |
2,000 |
0.00% |
|
|
