| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 4,231,950 | 93,611,000 | 18.51% | ||
| 2 | JPMORGAN CHASE & CO | 2,336,435 | 51,682,000 | 10.22% | ||
| 3 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,892,170 | 41,855,000 | 8.27% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 999,249 | 22,104,000 | 4.37% | ||
| 5 | MORGAN STANLEY | 852,679 | 18,861,000 | 3.73% | ||
| 6 | TORTOISE CAPITAL ADVISORS, L.L.C. | 749,015 | 16,568,000 | 3.28% | ||
| 7 | Index Management Solutions, LLC | 738,683 | 16,340,000 | 3.23% | ||
| 8 | EDGE ASSET MANAGEMENT, INC | 631,488 | 13,969,000 | 2.76% | ||
| 9 | UBS AG | 611,107 | 13,518,000 | 2.67% | ||
| 10 | ROYAL BANK OF CANADA | 547,071 | 12,102,000 | 2.39% | ||
| 11 | Advisors Asset Management, Inc. | 523,359 | 11,577,000 | 2.29% | ||
| 12 | WELLS FARGO & COMPANY/MN | 513,104 | 11,351,000 | 2.24% | ||
| 13 | DEUTSCHE BANK AG\ | 466,306 | 10,314,000 | 2.04% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 429,800 | 9,507,000 | 1.88% | ||
| 15 | FIRST TRUST ADVISORS LP | 388,703 | 8,598,000 | 1.70% | ||
| 16 | RAYMOND JAMES & ASSOCIATES | 369,398 | 8,171,000 | 1.62% | ||
| 17 | SFE Investment Counsel | 312,142 | 6,905,000 | 1.37% | ||
| 18 | Spot Trading L.L.C | 299,600 | 6,627,000 | 1.31% | Put | |
| 19 | Advisors Capital Management, LLC | 297,701 | 6,585,000 | 1.30% | ||
| 20 | ARS Investment Partners, LLC | 266,550 | 5,896,000 | 1.17% | ||
| 21 | GUGGENHEIM CAPITAL LLC | 260,348 | 5,759,000 | 1.14% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 237,600 | 5,256,000 | 1.04% | ||
| 23 | CHELSEA COUNSEL CO | 220,700 | 4,882,000 | 0.97% | ||
| 24 | ALBERT D MASON INC | 215,659 | 4,770,000 | 0.94% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 205,500 | 4,546,000 | 0.90% | Put | |
| 26 | Bank of New York Mellon Corp | 192,688 | 4,263,000 | 0.84% | ||
| 27 | FEDERATED HERMES, INC. | 172,951 | 3,826,000 | 0.76% | ||
| 28 | PRUDENTIAL PLC | 160,000 | 3,539,000 | 0.70% | ||
| 29 | DIVIDEND ASSETS CAPITAL, LLC | 151,867 | 3,359,000 | 0.66% | ||
| 30 | Grace Capital | 141,225 | 3,124,000 | 0.62% | ||
| 31 | Stanley-Laman Group, Ltd. | 137,999 | 3,053,000 | 0.60% | ||
| 32 | INSIGHT 2811, INC. | 128,066 | 2,833,000 | 0.56% | ||
| 33 | CITIGROUP INC | 122,609 | 2,712,000 | 0.54% | ||
| 34 | PEAK6 Group LLC | 116,400 | 2,575,000 | 0.51% | Put | |
| 35 | LPL Financial LLC | 115,912 | 2,564,000 | 0.51% | ||
| 36 | BARCLAYS PLC | 109,096 | 2,400,000 | 0.47% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,600 | 2,292,000 | 0.45% | Call | |
| 38 | NORTHERN TRUST CORP | 102,845 | 2,275,000 | 0.45% | ||
| 39 | Cambridge Investment Research Advisors, Inc. | 91,875 | 2,032,000 | 0.40% | ||
| 40 | First Western Capital Management Co | 88,644 | 1,961,000 | 0.39% | ||
| 41 | Valentine Capital Asset Management, Inc. | 81,500 | 1,803,000 | 0.36% | ||
| 42 | PRINCIPAL FINANCIAL GROUP INC | 79,983 | 1,769,000 | 0.35% | ||
| 43 | GOLDMAN SACHS GROUP INC | 76,991 | 1,703,000 | 0.34% | ||
| 44 | HL FINANCIAL SERVICES LLC | 76,811 | 1,699,000 | 0.34% | ||
| 45 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 76,594 | 1,694,000 | 0.33% | ||
| 46 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 73,427 | 1,624,000 | 0.32% | ||
| 47 | Spot Trading L.L.C | 73,100 | 1,617,000 | 0.32% | Call | |
| 48 | UBS AG | 72,900 | 1,613,000 | 0.32% | Call | |
| 49 | SG Americas Securities, LLC | 69,782 | 1,544,000 | 0.31% | ||
| 50 | Global X Management CO LLC | 69,575 | 1,539,000 | 0.30% |
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.
