| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 6,942,247 | 55,538,000 | 17.55% | ||
| 2 | GOLDMAN SACHS GROUP INC | 5,861,112 | 46,889,000 | 14.82% | ||
| 3 | KAYNE ANDERSON CAPITAL ADVISORS LP | 4,527,133 | 36,217,000 | 11.45% | ||
| 4 | Salient Capital Advisors, LLC | 4,340,648 | 34,725,000 | 10.98% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 3,730,007 | 29,840,000 | 9.43% | ||
| 6 | UBS Group AG | 2,572,381 | 20,579,000 | 6.50% | ||
| 7 | TEACHERS ADVISORS, LLC | 1,429,696 | 11,438,000 | 3.62% | ||
| 8 | FIRST TRUST ADVISORS LP | 1,242,042 | 9,936,000 | 3.14% | ||
| 9 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 1,098,910 | 8,791,000 | 2.78% | ||
| 10 | Index Management Solutions, LLC | 912,054 | 7,296,000 | 2.31% | ||
| 11 | MORGAN STANLEY | 908,556 | 7,269,000 | 2.30% | ||
| 12 | TWO SIGMA ADVISERS, LP | 872,804 | 6,982,000 | 2.21% | ||
| 13 | TWO SIGMA INVESTMENTS, LP | 786,782 | 6,294,000 | 1.99% | ||
| 14 | DEUTSCHE BANK AG\ | 668,383 | 5,346,000 | 1.69% | ||
| 15 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 283,039 | 2,474,000 | 0.78% | ||
| 16 | OAKTREE CAPITAL MANAGEMENT LP | 275,000 | 2,200,000 | 0.70% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 274,974 | 2,200,000 | 0.70% | ||
| 18 | TIAA CREF INVESTMENT MANAGEMENT LLC | 266,654 | 2,133,000 | 0.67% | ||
| 19 | BARCLAYS PLC | 216,302 | 1,730,000 | 0.55% | ||
| 20 | Aristotle Capital Boston, LLC | 213,396 | 1,707,000 | 0.54% | ||
| 21 | WELLS FARGO & COMPANY/MN | 190,641 | 1,525,000 | 0.48% | ||
| 22 | CITADEL ADVISORS LLC | 154,342 | 1,235,000 | 0.39% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 152,006 | 1,216,000 | 0.38% | ||
| 24 | BlackRock Group LTD | 144,343 | 1,155,000 | 0.37% | ||
| 25 | RAYMOND JAMES & ASSOCIATES | 137,113 | 1,097,000 | 0.35% | ||
| 26 | Arrow Investment Advisors, LLC | 111,708 | 894,000 | 0.28% | ||
| 27 | I.G. INVESTMENT MANAGEMENT, LTD. | 111,687 | 894,000 | 0.28% | ||
| 28 | MCKINLEY CAPITAL MANAGEMENT LLC | 89,688 | 718,000 | 0.23% | ||
| 29 | Cambridge Investment Research Advisors, Inc. | 86,047 | 688,000 | 0.22% | ||
| 30 | Trust Asset Management LLC | 81,900 | 655,000 | 0.21% | ||
| 31 | Cubist Systematic Strategies, LLC | 76,761 | 614,000 | 0.19% | ||
| 32 | Investors Capital Advisory Services | 65,261 | 521,000 | 0.16% | ||
| 33 | RENAISSANCE TECHNOLOGIES LLC | 63,975 | 512,000 | 0.16% | ||
| 34 | RQSI Ltd | 48,637 | 389,000 | 0.12% | ||
| 35 | FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 47,407 | 379,000 | 0.12% | ||
| 36 | STATE STREET CORP | 45,282 | 362,000 | 0.11% | ||
| 37 | CREDIT SUISSE AG/ | 42,978 | 344,000 | 0.11% | ||
| 38 | WEDBUSH SECURITIES INC | 40,152 | 321,000 | 0.10% | ||
| 39 | Bank of New York Mellon Corp | 35,018 | 279,000 | 0.09% | ||
| 40 | Benchmark Capital Advisors | 31,560 | 252,000 | 0.08% | ||
| 41 | Grantham, Mayo, Van Otterloo & Co. LLC | 30,010 | 240,000 | 0.08% | ||
| 42 | GEODE CAPITAL MANAGEMENT, LLC | 28,940 | 231,000 | 0.07% | ||
| 43 | WOLVERINE ASSET MANAGEMENT LLC | 25,000 | 200,000 | 0.06% | ||
| 44 | CITIGROUP INC | 24,227 | 193,000 | 0.06% | ||
| 45 | Private Advisor Group, LLC | 21,612 | 173,000 | 0.05% | ||
| 46 | MILLENNIUM MANAGEMENT LLC | 20,771 | 166,000 | 0.05% | ||
| 47 | PALLADIUM PARTNERS LLC | 20,000 | 160,000 | 0.05% | ||
| 48 | STIFEL FINANCIAL CORP | 19,231 | 154,000 | 0.05% | ||
| 49 | ROYAL BANK OF CANADA | 15,200 | 122,000 | 0.04% | ||
| 50 | Moors & Cabot, Inc. | 12,955 | 103,000 | 0.03% |
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.
