| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 2,731,209 | 65,986,000 | 27.60% | ||
| 2 | GOLDMAN SACHS GROUP INC | 2,391,855 | 57,788,000 | 24.17% | ||
| 3 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,993,277 | 48,158,000 | 20.14% | ||
| 4 | NBW CAPITAL LLC | 420,785 | 10,166,000 | 4.25% | ||
| 5 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 308,135 | 7,445,000 | 3.11% | ||
| 6 | Lafitte Capital Management LP | 250,000 | 6,040,000 | 2.53% | ||
| 7 | RAYMOND JAMES & ASSOCIATES | 210,932 | 5,096,000 | 2.13% | ||
| 8 | UBS AG | 190,228 | 4,596,000 | 1.92% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 143,119 | 3,458,000 | 1.45% | ||
| 10 | WealthTrust Axiom LLC | 126,600 | 3,058,000 | 1.28% | ||
| 11 | Invesco Ltd. | 116,202 | 2,807,000 | 1.17% | ||
| 12 | ADVISORY RESEARCH INC | 111,262 | 2,688,000 | 1.12% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 107,000 | 2,585,000 | 1.08% | ||
| 14 | DEUTSCHE BANK AG\ | 107,000 | 2,585,000 | 1.08% | ||
| 15 | HITE Hedge Asset Management LLC | 106,911 | 2,583,000 | 1.08% | ||
| 16 | COHEN & STEERS, INC. | 105,400 | 2,546,000 | 1.06% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 104,651 | 2,528,000 | 1.06% | ||
| 18 | MORGAN STANLEY | 75,098 | 1,814,000 | 0.76% | ||
| 19 | CREDIT SUISSE AG/ | 67,474 | 1,630,000 | 0.68% | ||
| 20 | BANK OF NOVA SCOTIA | 64,348 | 1,555,000 | 0.65% | ||
| 21 | JANE STREET GROUP, LLC | 23,330 | 564,000 | 0.24% | ||
| 22 | DRIEHAUS CAPITAL MANAGEMENT LLC | 21,300 | 515,000 | 0.22% | ||
| 23 | BARCLAYS PLC | 21,309 | 511,000 | 0.21% | ||
| 24 | WESTPORT RESOURCES MANAGEMENT INC | 20,420 | 493,000 | 0.21% | ||
| 25 | RAYMOND JAMES TRUST N.A. | 17,850 | 431,000 | 0.18% | ||
| 26 | DEERE & CO | 15,282 | 369,000 | 0.15% | ||
| 27 | WELLS FARGO & COMPANY/MN | 11,448 | 277,000 | 0.12% | ||
| 28 | Cove Street Capital, LLC | 9,830 | 237,000 | 0.10% | ||
| 29 | FRANKLIN RESOURCES INC | 9,804 | 237,000 | 0.10% | ||
| 30 | PUTNAM INVESTMENTS LLC | 9,357 | 226,000 | 0.09% | ||
| 31 | ROYAL BANK OF CANADA | 3,000 | 72,000 | 0.03% | ||
| 32 | OPTIMUM INVESTMENT ADVISORS | 1,800 | 41,000 | 0.02% | ||
| 33 | AMERIPRISE FINANCIAL INC | 925 | 22,000 | 0.01% | ||
| 34 | MSI Financial Services Inc | 125 | 3,000 | 0.00% | ||
| 35 | CITIGROUP INC | 83 | 2,000 | 0.00% |
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.
