| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Harvest Fund Advisors LLC | 3,811,520 | 99,823,709 | 22.54% | ||
| 2 | CIBC Private Wealth Group LLC | 1,742,642 | 45,640,000 | 10.30% | ||
| 3 | MORGAN STANLEY | 1,564,178 | 40,966,000 | 9.25% | ||
| 4 | TPH Asset Management, LLC | 1,531,807 | 40,118,000 | 9.06% | ||
| 5 | GOLDMAN SACHS GROUP INC | 1,530,592 | 40,086,000 | 9.05% | ||
| 6 | Clearbridge Investments, LLC | 1,266,150 | 33,160,000 | 7.49% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 797,305 | 20,881,000 | 4.71% | ||
| 8 | Zimmer Partners, LP | 665,900 | 17,440,000 | 3.94% | ||
| 9 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 518,837 | 13,588,000 | 3.07% | ||
| 10 | Magnetar Financial LLC | 500,000 | 13,095,000 | 2.96% | ||
| 11 | WELLS FARGO & COMPANY/MN | 379,770 | 9,946,000 | 2.25% | ||
| 12 | CREDIT SUISSE AG/ | 348,702 | 9,133,000 | 2.06% | ||
| 13 | NBW CAPITAL LLC | 347,219 | 9,094,000 | 2.05% | ||
| 14 | HITE Hedge Asset Management LLC | 237,901 | 6,231,000 | 1.41% | ||
| 15 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 210,900 | 5,523,000 | 1.25% | ||
| 16 | UNIPLAN INVESTMENT COUNSEL, INC. | 204,556 | 5,357,000 | 1.21% | ||
| 17 | UBS Group AG | 174,817 | 4,578,000 | 1.03% | ||
| 18 | DEUTSCHE BANK AG\ | 174,318 | 4,564,000 | 1.03% | ||
| 19 | Bank of New York Mellon Corp | 136,889 | 3,585,000 | 0.81% | ||
| 20 | BlackRock Finance, Inc. | 74,299 | 1,946,000 | 0.44% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 61,000 | 1,598,000 | 0.36% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 58,583 | 1,534,000 | 0.35% | ||
| 23 | BNP PARIBAS FINANCIAL MARKETS | 53,534 | 1,402,056 | 0.32% | ||
| 24 | STIFEL FINANCIAL CORP | 52,091 | 1,364,000 | 0.31% | ||
| 25 | WELLS FARGO & COMPANY/MN | 311,000 | 1,302,000 | 0.29% | Put | |
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 43,800 | 1,147,000 | 0.26% | ||
| 27 | Spot Trading L.L.C | 40,000 | 1,048,000 | 0.24% | Put | |
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,700 | 1,040,000 | 0.23% | Put | |
| 29 | BARCLAYS PLC | 36,578 | 958,000 | 0.22% | ||
| 30 | Spot Trading L.L.C | 30,900 | 809,000 | 0.18% | Call | |
| 31 | Mariner, LLC | 27,950 | 732,000 | 0.17% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,400 | 665,000 | 0.15% | Call | |
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,492 | 615,000 | 0.14% | ||
| 34 | US BANCORP \DE\ | 15,640 | 410,000 | 0.09% | ||
| 35 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 13,300 | 348,000 | 0.08% | ||
| 36 | Sumitomo Mitsui Trust Group, Inc. | 13,000 | 340,000 | 0.08% | ||
| 37 | CUTLER GROUP LLC / CA | 12,201 | 319,000 | 0.07% | ||
| 38 | Nuveen Asset Management, LLC | 11,569 | 303,000 | 0.07% | ||
| 39 | SIMPLEX TRADING, LLC | 10,101 | 264,000 | 0.06% | ||
| 40 | ENVESTNET ASSET MANAGEMENT INC | 8,621 | 226,000 | 0.05% | ||
| 41 | PEAK6 Group LLC | 8,600 | 225,000 | 0.05% | Put | |
| 42 | OppenheimerFunds, Inc. | 8,500 | 223,000 | 0.05% | ||
| 43 | PROFICIO CAPITAL PARTNERS LLC | 8,390 | 200,000 | 0.05% | ||
| 44 | CITIGROUP INC | 6,527 | 171,000 | 0.04% | ||
| 45 | PEAK6 Group LLC | 5,589 | 146,000 | 0.03% | ||
| 46 | WOLVERINE TRADING LP /BD | 51 | 131,427 | 0.03% | Call | |
| 47 | Global X Management CO LLC | 4,567 | 120,000 | 0.03% | ||
| 48 | WOLVERINE TRADING LP /BD | 33 | 85,041 | 0.02% | Put | |
| 49 | FineMark National Bank & Trust | 3,070 | 80,000 | 0.02% | ||
| 50 | ROYAL BANK OF CANADA | 2,736 | 72,000 | 0.02% |
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.
