| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 6,889,232 | 65,448,000 | 16.21% | ||
| 2 | GOLDMAN SACHS GROUP INC | 5,632,905 | 53,513,000 | 13.25% | ||
| 3 | KAYNE ANDERSON CAPITAL ADVISORS LP | 4,677,133 | 44,433,000 | 11.00% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 3,735,484 | 35,487,000 | 8.79% | ||
| 5 | Salient Capital Advisors, LLC | 3,732,763 | 35,461,000 | 8.78% | ||
| 6 | UBS Group AG | 2,411,047 | 22,905,000 | 5.67% | ||
| 7 | TEACHERS ADVISORS, LLC | 2,065,200 | 19,619,000 | 4.86% | ||
| 8 | MORGAN STANLEY | 1,663,125 | 15,801,000 | 3.91% | ||
| 9 | JPMORGAN CHASE & CO | 1,558,205 | 14,803,000 | 3.67% | ||
| 10 | FIRST TRUST ADVISORS LP | 1,255,999 | 11,932,000 | 2.96% | ||
| 11 | Kortright Capital Partners LP | 1,127,096 | 10,707,000 | 2.65% | ||
| 12 | DEUTSCHE BANK AG\ | 1,126,221 | 10,697,000 | 2.65% | ||
| 13 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 812,702 | 7,720,000 | 1.91% | ||
| 14 | OAKTREE CAPITAL MANAGEMENT LP | 800,000 | 7,600,000 | 1.88% | ||
| 15 | TWO SIGMA INVESTMENTS, LP | 540,440 | 5,134,000 | 1.27% | ||
| 16 | TWO SIGMA ADVISERS, LP | 536,504 | 5,097,000 | 1.26% | ||
| 17 | Aristotle Capital Boston, LLC | 328,288 | 3,119,000 | 0.77% | ||
| 18 | BARDIN HILL MANAGEMENT PARTNERS LP | 327,002 | 3,107,000 | 0.77% | ||
| 19 | TIAA CREF INVESTMENT MANAGEMENT LLC | 266,654 | 2,533,000 | 0.63% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 283,039 | 2,474,000 | 0.61% | ||
| 21 | GUGGENHEIM CAPITAL LLC | 245,355 | 2,332,000 | 0.58% | ||
| 22 | WELLS FARGO & COMPANY/MN | 199,441 | 1,895,000 | 0.47% | ||
| 23 | BARCLAYS PLC | 209,922 | 1,889,000 | 0.47% | ||
| 24 | Arrow Investment Advisors, LLC | 185,988 | 1,767,000 | 0.44% | ||
| 25 | RAYMOND JAMES & ASSOCIATES | 134,701 | 1,280,000 | 0.32% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 124,155 | 1,179,000 | 0.29% | ||
| 27 | Cambridge Investment Research Advisors, Inc. | 119,712 | 1,137,000 | 0.28% | ||
| 28 | HighTower Advisors, LLC | 114,909 | 1,092,000 | 0.27% | ||
| 29 | I.G. INVESTMENT MANAGEMENT, LTD. | 113,756 | 1,081,000 | 0.27% | ||
| 30 | MCKINLEY CAPITAL MANAGEMENT LLC | 89,709 | 852,000 | 0.21% | ||
| 31 | CITADEL ADVISORS LLC | 88,071 | 837,000 | 0.21% | ||
| 32 | ADVISORY RESEARCH INC | 78,500 | 745,000 | 0.18% | ||
| 33 | Investors Capital Advisory Services | 71,713 | 680,000 | 0.17% | ||
| 34 | NORTHERN TRUST CORP | 65,517 | 623,000 | 0.15% | ||
| 35 | TCW GROUP INC | 65,598 | 623,000 | 0.15% | ||
| 36 | Cubist Systematic Strategies, LLC | 59,708 | 567,000 | 0.14% | ||
| 37 | SYMPHONY ASSET MANAGEMENT LLC | 55,155 | 524,000 | 0.13% | ||
| 38 | STATE STREET CORP | 54,380 | 517,000 | 0.13% | ||
| 39 | TRUSTMARK BANK TRUST DEPARTMENT | 50,000 | 475,000 | 0.12% | ||
| 40 | DEERE & CO | 49,201 | 467,000 | 0.12% | ||
| 41 | FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 47,082 | 447,000 | 0.11% | ||
| 42 | RQSI Ltd | 46,513 | 442,000 | 0.11% | ||
| 43 | Benchmark Capital Advisors | 42,560 | 404,000 | 0.10% | ||
| 44 | WEDBUSH SECURITIES INC | 37,398 | 355,000 | 0.09% | ||
| 45 | ROYAL BANK OF CANADA | 35,238 | 335,000 | 0.08% | ||
| 46 | GEODE CAPITAL MANAGEMENT, LLC | 31,499 | 298,000 | 0.07% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,500 | 280,000 | 0.07% | Call | |
| 48 | Grantham, Mayo, Van Otterloo & Co. LLC | 27,510 | 261,000 | 0.06% | ||
| 49 | CREDIT SUISSE AG/ | 26,467 | 251,000 | 0.06% | ||
| 50 | PEAK6 Group LLC | 26,400 | 251,000 | 0.06% | Put |
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.
