| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Harvest Fund Advisors LLC | 3,663,016 | 89,853,774 | 27.02% | ||
| 2 | CIBC Private Wealth Group LLC | 1,925,128 | 47,223,000 | 14.20% | ||
| 3 | GOLDMAN SACHS GROUP INC | 1,367,315 | 33,540,000 | 10.09% | ||
| 4 | Clearbridge Investments, LLC | 868,910 | 21,314,000 | 6.41% | ||
| 5 | MORGAN STANLEY | 738,391 | 18,112,000 | 5.45% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 613,626 | 15,052,000 | 4.53% | ||
| 7 | TPH Asset Management, LLC | 631,922 | 14,438,000 | 4.34% | ||
| 8 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 580,461 | 14,239,000 | 4.28% | ||
| 9 | CREDIT SUISSE AG/ | 418,613 | 10,269,000 | 3.09% | ||
| 10 | NBW CAPITAL LLC | 352,264 | 8,641,000 | 2.60% | ||
| 11 | HITE Hedge Asset Management LLC | 306,931 | 7,529,000 | 2.26% | ||
| 12 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 244,500 | 5,998,000 | 1.80% | ||
| 13 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 231,388 | 5,676,000 | 1.71% | ||
| 14 | JENNISON ASSOCIATES LLC | 205,727 | 5,046,000 | 1.52% | ||
| 15 | UBS Group AG | 182,449 | 4,476,000 | 1.35% | ||
| 16 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 181,875 | 4,461,000 | 1.34% | ||
| 17 | DEUTSCHE BANK AG\ | 118,639 | 2,909,000 | 0.87% | ||
| 18 | MAPLE ROCK CAPITAL PARTNERS, INC. | 115,000 | 2,820,000 | 0.85% | ||
| 19 | BlackRock Finance, Inc. | 83,619 | 2,051,000 | 0.62% | ||
| 20 | Global Endowment Management, LP | 76,680 | 1,881,000 | 0.57% | ||
| 21 | BNP PARIBAS FINANCIAL MARKETS | 67,371 | 1,652,611 | 0.50% | ||
| 22 | BAMCO INC /NY/ | 65,789 | 1,614,000 | 0.49% | ||
| 23 | WELLS FARGO & COMPANY/MN | 55,814 | 1,369,000 | 0.41% | ||
| 24 | STIFEL FINANCIAL CORP | 51,920 | 1,274,000 | 0.38% | ||
| 25 | UBS Group AG | 47,600 | 1,168,000 | 0.35% | Put | |
| 26 | CITIGROUP INC | 45,968 | 1,128,000 | 0.34% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,700 | 900,000 | 0.27% | Put | |
| 28 | Liberty Mutual Group Asset Management Inc. | 31,150 | 764,000 | 0.23% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 29,200 | 716,000 | 0.22% | ||
| 30 | Mariner, LLC | 27,950 | 686,000 | 0.21% | ||
| 31 | BARCLAYS PLC | 25,347 | 608,000 | 0.18% | ||
| 32 | PEAK6 Group LLC | 22,500 | 552,000 | 0.17% | Put | |
| 33 | DRIEHAUS CAPITAL MANAGEMENT LLC | 21,062 | 517,000 | 0.16% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,607 | 383,000 | 0.12% | ||
| 35 | GUGGENHEIM CAPITAL LLC | 15,090 | 370,000 | 0.11% | ||
| 36 | STATE STREET CORP | 12,928 | 317,000 | 0.10% | ||
| 37 | GSA CAPITAL PARTNERS LLP | 12,381 | 304,000 | 0.09% | ||
| 38 | LPL Financial LLC | 11,930 | 303,000 | 0.09% | ||
| 39 | Sumitomo Mitsui Trust Group, Inc. | 13,000 | 303,000 | 0.09% | ||
| 40 | Nuveen Asset Management, LLC | 11,755 | 288,000 | 0.09% | ||
| 41 | US BANCORP \DE\ | 11,671 | 286,000 | 0.09% | ||
| 42 | PEAK6 Group LLC | 9,140 | 224,000 | 0.07% | ||
| 43 | PROFICIO CAPITAL PARTNERS LLC | 8,390 | 206,000 | 0.06% | ||
| 44 | CUTLER GROUP LLC / CA | 7,032 | 172,000 | 0.05% | ||
| 45 | PEAK6 Group LLC | 6,000 | 147,000 | 0.04% | Call | |
| 46 | Walleye Trading LLC | 5,800 | 142,000 | 0.04% | ||
| 47 | CITADEL ADVISORS LLC | 4,295 | 105,000 | 0.03% | ||
| 48 | Global X Management CO LLC | 4,018 | 99,000 | 0.03% | ||
| 49 | GROUP ONE TRADING LLC | 3,301 | 81,000 | 0.02% | ||
| 50 | CUTLER GROUP LLC / CA | 11,500 | 80,000 | 0.02% | 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.
