| 1 |
Harvest Fund Advisors LLC |
1,463,489 |
49,715,000 |
19.46% |
|
|
| 2 |
OppenheimerFunds, Inc. |
1,460,283 |
49,606,000 |
19.42% |
|
|
| 3 |
GOLDMAN SACHS GROUP INC |
1,053,448 |
35,786,000 |
14.01% |
|
|
| 4 |
Clearbridge Investments, LLC |
795,070 |
27,009,000 |
10.57% |
|
|
| 5 |
MORGAN STANLEY |
534,832 |
18,168,000 |
7.11% |
|
|
| 6 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
337,400 |
11,461,000 |
4.49% |
|
|
| 7 |
HITE Hedge Asset Management LLC |
282,351 |
9,591,000 |
3.75% |
|
|
| 8 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
212,176 |
7,208,000 |
2.82% |
|
|
| 9 |
DEUTSCHE BANK AG\ |
185,301 |
6,294,000 |
2.46% |
|
|
| 10 |
UBS AG |
183,166 |
6,222,000 |
2.44% |
|
|
| 11 |
UBS AG |
169,400 |
5,755,000 |
2.25% |
Put |
|
| 12 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
153,017 |
5,198,000 |
2.03% |
|
|
| 13 |
MASON STREET ADVISORS, LLC |
149,901 |
5,092,000 |
1.99% |
|
|
| 14 |
MACQUARIE GROUP LTD |
111,130 |
3,775,000 |
1.48% |
|
|
| 15 |
RAYMOND JAMES & ASSOCIATES |
94,444 |
3,208,000 |
1.26% |
|
|
| 16 |
RENAISSANCE TECHNOLOGIES LLC |
71,900 |
2,442,000 |
0.96% |
|
|
| 17 |
Advisors Asset Management, Inc. |
60,992 |
2,072,000 |
0.81% |
|
|
| 18 |
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
55,845 |
1,897,000 |
0.74% |
|
|
| 19 |
TURNER INVESTMENTS LLC |
48,632 |
1,652,000 |
0.65% |
|
|
| 20 |
Texas Yale Capital Corp. |
20,000 |
679,000 |
0.27% |
|
|
| 21 |
CREDIT SUISSE AG/ |
15,849 |
539,000 |
0.21% |
|
|
| 22 |
Janney Montgomery Scott LLC |
13,629 |
462,977 |
0.18% |
|
|
| 23 |
Nine Chapters Capital Management LLC |
11,800 |
401,000 |
0.16% |
|
|
| 24 |
FIRST TRUST ADVISORS LP |
7,252 |
246,000 |
0.10% |
|
|
| 25 |
JANE STREET GROUP, LLC |
6,620 |
225,000 |
0.09% |
|
|
| 26 |
BARCLAYS PLC |
6,000 |
198,000 |
0.08% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
4,382 |
149,000 |
0.06% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
3,061 |
104,000 |
0.04% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
2,804 |
95,000 |
0.04% |
|
|
| 30 |
ROYAL BANK OF CANADA |
2,000 |
68,000 |
0.03% |
|
|
| 31 |
SOLARIS ASSET MANAGEMENT LLC |
1,900 |
65,000 |
0.03% |
|
|
| 32 |
CITADEL ADVISORS LLC |
1,728 |
59,000 |
0.02% |
|
|
| 33 |
B. Riley Wealth Management, Inc. |
600 |
20,000 |
0.01% |
|
|
| 34 |
PRIVATE TRUST CO NA |
600 |
20,000 |
0.01% |
|
|
| 35 |
1919 Investment Counsel, LLC |
200 |
7,000 |
0.00% |
|
|
| 36 |
PNC FINANCIAL SERVICES GROUP, INC. |
200 |
6,000 |
0.00% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
118 |
4,000 |
0.00% |
|
|
