| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Harvest Fund Advisors LLC | 3,995,673 | 92,620,000 | 16.28% | ||
| 2 | GOLDMAN SACHS GROUP INC | 3,015,975 | 69,910,000 | 12.29% | ||
| 3 | MORGAN STANLEY | 2,105,999 | 48,817,000 | 8.58% | ||
| 4 | Magnetar Financial LLC | 1,999,000 | 46,337,000 | 8.15% | ||
| 5 | Zimmer Partners, LP | 1,698,912 | 39,381,000 | 6.92% | ||
| 6 | CIBC Private Wealth Group LLC | 1,632,008 | 37,830,000 | 6.65% | ||
| 7 | TPH Asset Management, LLC | 1,627,409 | 37,723,000 | 6.63% | ||
| 8 | Clearbridge Investments, LLC | 1,266,150 | 29,349,000 | 5.16% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 988,007 | 22,902,000 | 4.03% | ||
| 10 | OppenheimerFunds, Inc. | 863,500 | 20,016,000 | 3.52% | ||
| 11 | WELLS FARGO & COMPANY/MN | 542,175 | 12,568,000 | 2.21% | ||
| 12 | CREDIT SUISSE AG/ | 506,260 | 11,735,000 | 2.06% | ||
| 13 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 495,058 | 11,475,000 | 2.02% | ||
| 14 | HITE Hedge Asset Management LLC | 432,792 | 10,032,000 | 1.76% | ||
| 15 | NBW CAPITAL LLC | 353,808 | 8,201,000 | 1.44% | ||
| 16 | DEUTSCHE BANK AG\ | 231,356 | 5,362,000 | 0.94% | ||
| 17 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 220,900 | 5,120,000 | 0.90% | ||
| 18 | WELLS FARGO & COMPANY/MN | 469,700 | 5,027,000 | 0.88% | Put | |
| 19 | COHEN & STEERS, INC. | 200,100 | 4,638,000 | 0.82% | ||
| 20 | UNIPLAN INVESTMENT COUNSEL, INC. | 196,490 | 4,554,000 | 0.80% | ||
| 21 | Bank of New York Mellon Corp | 134,725 | 3,123,000 | 0.55% | ||
| 22 | UBS Group AG | 131,103 | 3,039,000 | 0.53% | ||
| 23 | Parallax Volatility Advisers, L.P. | 130,000 | 3,013,000 | 0.53% | Put | |
| 24 | BARCLAYS PLC | 125,458 | 2,908,000 | 0.51% | ||
| 25 | CITIGROUP INC | 112,993 | 2,619,000 | 0.46% | ||
| 26 | Rafferty Asset Management, LLC | 110,193 | 2,554,000 | 0.45% | ||
| 27 | GSA CAPITAL PARTNERS LLP | 105,730 | 2,451,000 | 0.43% | ||
| 28 | ING GROEP NV | 103,756 | 2,353,000 | 0.41% | ||
| 29 | BANK OF MONTREAL /CAN/ | 99,000 | 2,295,000 | 0.40% | ||
| 30 | PEAK6 Group LLC | 81,700 | 1,894,000 | 0.33% | Put | |
| 31 | BlackRock Finance, Inc. | 77,310 | 1,792,000 | 0.32% | ||
| 32 | PYRRHO CAPITAL MANAGEMENT, LP | 77,250 | 1,791,000 | 0.31% | ||
| 33 | GUGGENHEIM CAPITAL LLC | 74,114 | 1,718,000 | 0.30% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,700 | 1,708,000 | 0.30% | Put | |
| 35 | STIFEL FINANCIAL CORP | 62,391 | 1,445,000 | 0.25% | ||
| 36 | HAP Trading, LLC | 51,163 | 1,186,000 | 0.21% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 42,600 | 988,000 | 0.17% | ||
| 38 | MONASHEE INVESTMENT MANAGEMENT LLC | 40,000 | 927,000 | 0.16% | PRN | |
| 39 | PEAK6 Group LLC | 34,229 | 793,000 | 0.14% | ||
| 40 | RENAISSANCE TECHNOLOGIES LLC | 31,600 | 732,000 | 0.13% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,800 | 714,000 | 0.13% | Call | |
| 42 | Mariner, LLC | 27,950 | 648,000 | 0.11% | ||
| 43 | Parallax Volatility Advisers, L.P. | 25,146 | 583,000 | 0.10% | ||
| 44 | ALPS ADVISORS INC | 18,534 | 430,000 | 0.08% | ||
| 45 | Nuveen Asset Management, LLC | 17,577 | 407,000 | 0.07% | ||
| 46 | US BANCORP \DE\ | 15,379 | 357,000 | 0.06% | ||
| 47 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 14,400 | 334,000 | 0.06% | ||
| 48 | PRELUDE CAPITAL MANAGEMENT, LLC | 13,000 | 301,000 | 0.05% | ||
| 49 | Sumitomo Mitsui Trust Group, Inc. | 13,000 | 301,000 | 0.05% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,600 | 269,000 | 0.05% |
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.
