| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 8,077,574 | 63,086,000 | 18.54% | ||
| 2 | Salient Capital Advisors, LLC | 4,851,177 | 37,888,000 | 11.13% | ||
| 3 | GOLDMAN SACHS GROUP INC | 4,629,446 | 36,156,000 | 10.62% | ||
| 4 | KAYNE ANDERSON CAPITAL ADVISORS LP | 4,352,461 | 33,992,000 | 9.99% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 3,951,199 | 30,859,000 | 9.07% | ||
| 6 | UBS Group AG | 2,337,616 | 18,257,000 | 5.36% | ||
| 7 | TEACHERS ADVISORS, LLC | 2,065,200 | 16,129,000 | 4.74% | ||
| 8 | MORGAN STANLEY | 1,966,983 | 15,363,000 | 4.51% | ||
| 9 | JPMORGAN CHASE & CO | 1,823,797 | 14,244,000 | 4.19% | ||
| 10 | FIRST TRUST ADVISORS LP | 1,512,589 | 11,813,000 | 3.47% | ||
| 11 | DEUTSCHE BANK AG\ | 875,777 | 6,839,000 | 2.01% | ||
| 12 | Oceanic Investment Management LTD | 874,851 | 6,833,000 | 2.01% | ||
| 13 | TWO SIGMA INVESTMENTS, LP | 626,508 | 4,893,000 | 1.44% | ||
| 14 | TWO SIGMA ADVISERS, LP | 546,575 | 4,269,000 | 1.25% | ||
| 15 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 539,825 | 4,216,000 | 1.24% | ||
| 16 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 461,939 | 3,608,000 | 1.06% | ||
| 17 | Aristotle Capital Boston, LLC | 456,633 | 3,566,000 | 1.05% | ||
| 18 | GUGGENHEIM CAPITAL LLC | 326,538 | 2,550,000 | 0.75% | ||
| 19 | TIAA CREF INVESTMENT MANAGEMENT LLC | 255,179 | 1,993,000 | 0.59% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 205,810 | 1,607,000 | 0.47% | ||
| 21 | OAKTREE CAPITAL MANAGEMENT LP | 189,264 | 1,478,000 | 0.43% | ||
| 22 | BARCLAYS PLC | 204,327 | 1,430,000 | 0.42% | ||
| 23 | WELLS FARGO & COMPANY/MN | 182,498 | 1,425,000 | 0.42% | ||
| 24 | RAYMOND JAMES & ASSOCIATES | 179,565 | 1,402,000 | 0.41% | ||
| 25 | Arrow Investment Advisors, LLC | 162,753 | 1,271,000 | 0.37% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 138,900 | 1,085,000 | 0.32% | Call | |
| 27 | Benchmark Capital Advisors | 129,460 | 1,011,000 | 0.30% | ||
| 28 | I.G. INVESTMENT MANAGEMENT, LTD. | 122,518 | 957,000 | 0.28% | ||
| 29 | Cambridge Investment Research Advisors, Inc. | 121,452 | 949,000 | 0.28% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,925 | 749,000 | 0.22% | ||
| 31 | ROYAL BANK OF CANADA | 93,515 | 731,000 | 0.21% | ||
| 32 | ADVISORY RESEARCH INC | 93,604 | 731,000 | 0.21% | ||
| 33 | MCKINLEY CAPITAL MANAGEMENT LLC | 83,300 | 651,000 | 0.19% | ||
| 34 | Investors Capital Advisory Services | 76,607 | 598,000 | 0.18% | ||
| 35 | NORTHERN TRUST CORP | 75,505 | 590,000 | 0.17% | ||
| 36 | TCW GROUP INC | 71,898 | 562,000 | 0.17% | ||
| 37 | STATE STREET CORP | 55,237 | 431,000 | 0.13% | ||
| 38 | Kortright Capital Partners LP | 50,000 | 391,000 | 0.11% | ||
| 39 | TRUSTMARK BANK TRUST DEPARTMENT | 50,000 | 391,000 | 0.11% | ||
| 40 | DEERE & CO | 49,201 | 384,000 | 0.11% | ||
| 41 | FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 47,082 | 368,000 | 0.11% | ||
| 42 | PEAK6 Group LLC | 41,000 | 320,000 | 0.09% | Put | |
| 43 | Virtu KCG Holdings LLC | 40,996 | 320,000 | 0.09% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 39,609 | 309,000 | 0.09% | ||
| 45 | WEDBUSH SECURITIES INC | 38,202 | 298,000 | 0.09% | ||
| 46 | Cubist Systematic Strategies, LLC | 36,645 | 286,000 | 0.08% | ||
| 47 | GEODE CAPITAL MANAGEMENT, LLC | 34,894 | 272,000 | 0.08% | ||
| 48 | STIFEL FINANCIAL CORP | 32,300 | 252,000 | 0.07% | ||
| 49 | Grantham, Mayo, Van Otterloo & Co. LLC | 29,648 | 232,000 | 0.07% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,100 | 219,000 | 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.
