| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 11,539,633 | 191,904,000 | 9.14% | ||
| 2 | Center Coast Capital Advisors, LP | 10,939,562 | 181,925,000 | 8.66% | ||
| 3 | Clearbridge Investments, LLC | 9,747,192 | 162,096,000 | 7.72% | ||
| 4 | ALPS ADVISORS INC | 9,238,404 | 153,635,000 | 7.32% | ||
| 5 | ADVISORY RESEARCH INC | 7,293,500 | 121,291,000 | 5.78% | ||
| 6 | Harvest Fund Advisors LLC | 6,986,680 | 116,188,489 | 5.53% | ||
| 7 | TORTOISE CAPITAL ADVISORS, L.L.C. | 6,609,090 | 109,909,000 | 5.23% | ||
| 8 | Magnetar Financial LLC | 6,273,895 | 104,335,000 | 4.97% | ||
| 9 | Salient Capital Advisors, LLC | 5,931,319 | 98,638,000 | 4.70% | ||
| 10 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 4,720,657 | 78,505,000 | 3.74% | ||
| 11 | MORGAN STANLEY | 4,463,608 | 74,230,000 | 3.54% | ||
| 12 | KAYNE ANDERSON CAPITAL ADVISORS LP | 4,313,508 | 71,732,000 | 3.42% | ||
| 13 | JPMORGAN CHASE & CO | 3,248,709 | 54,025,000 | 2.57% | ||
| 14 | RR Advisors, LLC | 3,058,000 | 50,859,000 | 2.42% | ||
| 15 | WEXFORD CAPITAL LP | 2,771,200 | 46,085,000 | 2.19% | ||
| 16 | MILLER HOWARD INVESTMENTS INC /NY | 2,584,081 | 42,973,000 | 2.05% | ||
| 17 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,325,832 | 38,679,000 | 1.84% | ||
| 18 | EDGE ASSET MANAGEMENT, INC | 2,215,271 | 36,840,000 | 1.75% | ||
| 19 | ING GROEP NV | 1,835,285 | 30,594,000 | 1.46% | ||
| 20 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,656,399 | 27,546,000 | 1.31% | ||
| 21 | CIBC Private Wealth Group LLC | 1,254,034 | 20,855,000 | 0.99% | ||
| 22 | JANE STREET GROUP, LLC | 1,190,000 | 19,790,000 | 0.94% | Call | |
| 23 | UBS Group AG | 1,060,622 | 17,638,000 | 0.84% | ||
| 24 | BANK OF MONTREAL /CAN/ | 926,225 | 15,403,000 | 0.73% | ||
| 25 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 812,257 | 13,508,000 | 0.64% | ||
| 26 | CITIGROUP INC | 796,426 | 13,244,000 | 0.63% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 781,619 | 12,999,000 | 0.62% | ||
| 28 | DEUTSCHE BANK AG\ | 672,391 | 11,181,000 | 0.53% | ||
| 29 | CREDIT SUISSE AG/ | 600,962 | 9,994,000 | 0.48% | ||
| 30 | FIRST TRUST ADVISORS LP | 588,089 | 9,780,000 | 0.47% | ||
| 31 | BARCLAYS PLC | 521,337 | 8,670,000 | 0.41% | ||
| 32 | NICHOLAS COMPANY, INC. | 479,100 | 7,967,000 | 0.38% | ||
| 33 | Global X Management CO LLC | 448,242 | 7,454,000 | 0.35% | ||
| 34 | GOLDMAN SACHS GROUP INC | 396,285 | 6,590,000 | 0.31% | ||
| 35 | RAYMOND JAMES & ASSOCIATES | 382,554 | 6,362,000 | 0.30% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 355,080 | 5,905,000 | 0.28% | ||
| 37 | OPPENHEIMER & CO INC | 344,542 | 5,730,000 | 0.27% | ||
| 38 | WELLS FARGO & COMPANY/MN | 330,696 | 5,500,000 | 0.26% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 299,300 | 4,977,000 | 0.24% | Call | |
| 40 | PRINCIPAL FINANCIAL GROUP INC | 297,211 | 4,943,000 | 0.24% | ||
| 41 | COHEN & STEERS, INC. | 284,226 | 4,727,000 | 0.23% | ||
| 42 | Parallax Volatility Advisers, L.P. | 281,540 | 4,682,000 | 0.22% | ||
| 43 | METROPOLITAN LIFE INSURANCE CO/NY | 262,481 | 4,365,000 | 0.21% | ||
| 44 | Municipal Employees' Retirement System of Michigan | 250,410 | 4,164,000 | 0.20% | ||
| 45 | HighTower Advisors, LLC | 244,180 | 4,061,000 | 0.19% | ||
| 46 | PEAK6 Group LLC | 207,200 | 3,446,000 | 0.16% | Call | |
| 47 | VIRTUS ETF ADVISERS LLC | 202,717 | 3,371,000 | 0.16% | ||
| 48 | SOCIETE GENERALE | 192,592 | 3,203,000 | 0.15% | ||
| 49 | SG Americas Securities, LLC | 192,592 | 3,203,000 | 0.15% | ||
| 50 | Bluefin Trading, LLC | 188,151 | 3,129,000 | 0.15% |
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.
