| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 3,693,404 | 73,757,000 | 16.01% | ||
| 2 | KAYNE ANDERSON CAPITAL ADVISORS LP | 2,858,000 | 57,074,000 | 12.39% | ||
| 3 | JPMORGAN CHASE & CO | 2,557,412 | 51,072,000 | 11.09% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,064,721 | 21,262,000 | 4.62% | ||
| 5 | MORGAN STANLEY | 931,400 | 18,599,000 | 4.04% | ||
| 6 | TORTOISE CAPITAL ADVISORS, L.L.C. | 875,200 | 17,478,000 | 3.79% | ||
| 7 | Index Management Solutions, LLC | 662,955 | 13,239,000 | 2.87% | ||
| 8 | EDGE ASSET MANAGEMENT, INC | 610,641 | 12,195,000 | 2.65% | ||
| 9 | Advisors Asset Management, Inc. | 544,450 | 10,873,000 | 2.36% | ||
| 10 | GOLDMAN SACHS GROUP INC | 542,211 | 10,828,000 | 2.35% | ||
| 11 | WELLS FARGO & COMPANY/MN | 517,695 | 10,339,000 | 2.24% | ||
| 12 | ROYAL BANK OF CANADA | 504,512 | 10,074,000 | 2.19% | ||
| 13 | UBS AG | 497,674 | 9,939,000 | 2.16% | ||
| 14 | RAYMOND JAMES & ASSOCIATES | 367,588 | 7,341,000 | 1.59% | ||
| 15 | FIRST TRUST ADVISORS LP | 325,748 | 6,505,000 | 1.41% | ||
| 16 | SFE Investment Counsel | 315,162 | 6,294,000 | 1.37% | ||
| 17 | Advisors Capital Management, LLC | 290,150 | 5,794,000 | 1.26% | ||
| 18 | ARS Investment Partners, LLC | 272,550 | 5,443,000 | 1.18% | ||
| 19 | CIBC Private Wealth Group LLC | 263,609 | 5,267,000 | 1.14% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 228,100 | 4,564,000 | 0.99% | ||
| 21 | ALBERT D MASON INC | 228,475 | 4,563,000 | 0.99% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 219,818 | 4,391,000 | 0.95% | ||
| 23 | CHELSEA COUNSEL CO | 209,700 | 4,188,000 | 0.91% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 208,400 | 4,162,000 | 0.90% | Call | |
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 208,300 | 4,160,000 | 0.90% | Put | |
| 26 | 683 Capital Management, LLC | 202,000 | 4,034,000 | 0.88% | Put | |
| 27 | Bank of New York Mellon Corp | 182,383 | 3,641,000 | 0.79% | ||
| 28 | PRUDENTIAL PLC | 160,000 | 3,195,000 | 0.69% | ||
| 29 | DIVIDEND ASSETS CAPITAL, LLC | 150,052 | 2,997,000 | 0.65% | ||
| 30 | Stanley-Laman Group, Ltd. | 139,480 | 2,785,000 | 0.60% | ||
| 31 | INSIGHT 2811, INC. | 134,222 | 2,721,000 | 0.59% | ||
| 32 | FEDERATED HERMES, INC. | 128,851 | 2,573,000 | 0.56% | ||
| 33 | PICTON MAHONEY ASSET MANAGEMENT | 126,700 | 2,530,000 | 0.55% | SH | |
| 34 | PEAK6 Group LLC | 120,600 | 2,409,000 | 0.52% | Put | |
| 35 | LPL Financial LLC | 117,257 | 2,342,000 | 0.51% | ||
| 36 | CITIGROUP INC | 110,203 | 2,201,000 | 0.48% | ||
| 37 | NORTHERN TRUST CORP | 103,027 | 2,058,000 | 0.45% | ||
| 38 | AMERICAN INTERNATIONAL GROUP, INC. | 95,136 | 1,899,866 | 0.41% | ||
| 39 | Cambridge Investment Research Advisors, Inc. | 92,960 | 1,856,000 | 0.40% | ||
| 40 | UBS AG | 84,700 | 1,691,000 | 0.37% | Call | |
| 41 | MCKINLEY CAPITAL MANAGEMENT LLC | 84,219 | 1,682,000 | 0.37% | ||
| 42 | First Western Capital Management Co | 81,828 | 1,634,000 | 0.35% | ||
| 43 | Salient Capital Advisors, LLC | 77,642 | 1,551,000 | 0.34% | ||
| 44 | OPPENHEIMER & CO INC | 76,569 | 1,529,000 | 0.33% | ||
| 45 | HL FINANCIAL SERVICES LLC | 76,302 | 1,524,000 | 0.33% | ||
| 46 | Lehman Financial Resources, Inc. | 69,400 | 1,386,000 | 0.30% | ||
| 47 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 68,707 | 1,372,000 | 0.30% | ||
| 48 | Janney Montgomery Scott LLC | 65,724 | 1,312,508 | 0.28% | ||
| 49 | PRINCIPAL FINANCIAL GROUP INC | 64,214 | 1,282,000 | 0.28% | ||
| 50 | STATE STREET CORP | 62,602 | 1,250,000 | 0.27% |
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.
