| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RR Advisors, LLC | 3,856,000 | 129,127,000 | 16.84% | ||
| 2 | ADVISORY RESEARCH INC | 3,483,707 | 116,670,000 | 15.21% | ||
| 3 | FMR LLC | 3,335,100 | 111,692,000 | 14.56% | ||
| 4 | BROOKFIELD Corp /ON/ | 1,902,899 | 63,728,000 | 8.31% | ||
| 5 | JPMORGAN CHASE & CO | 1,313,843 | 44,001,000 | 5.74% | ||
| 6 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,094,157 | 36,643,000 | 4.78% | ||
| 7 | MORGAN STANLEY | 809,794 | 27,120,000 | 3.54% | ||
| 8 | MILLER HOWARD INVESTMENTS INC /NY | 691,959 | 23,174,000 | 3.02% | ||
| 9 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 611,407 | 20,476,000 | 2.67% | ||
| 10 | Harvest Fund Advisors LLC | 584,427 | 19,572,000 | 2.55% | ||
| 11 | Index Management Solutions, LLC | 396,856 | 13,291,000 | 1.73% | ||
| 12 | UBS AG | 333,891 | 11,182,000 | 1.46% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 324,400 | 10,864,000 | 1.42% | Call | |
| 14 | CREDIT SUISSE AG/ | 304,919 | 10,212,000 | 1.33% | ||
| 15 | MASON STREET ADVISORS, LLC | 272,000 | 9,109,000 | 1.19% | ||
| 16 | Lafitte Capital Management LP | 250,000 | 8,373,000 | 1.09% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 243,215 | 8,146,000 | 1.06% | ||
| 18 | GLG LLC | 226,529 | 7,587,000 | 0.99% | ||
| 19 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 176,696 | 6,136,000 | 0.80% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 151,800 | 5,084,000 | 0.66% | Put | |
| 21 | OppenheimerFunds, Inc. | 144,543 | 4,841,000 | 0.63% | ||
| 22 | TIEDEMANN TRUST CO | 143,369 | 4,801,000 | 0.63% | ||
| 23 | HighTower Trust Company, N.A. | 140,230 | 4,696,000 | 0.61% | ||
| 24 | GLENMEDE TRUST CO NA | 133,326 | 4,465,000 | 0.58% | ||
| 25 | DEUTSCHE BANK AG\ | 126,790 | 4,246,000 | 0.55% | ||
| 26 | ROYAL BANK OF CANADA | 125,914 | 4,217,000 | 0.55% | ||
| 27 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 115,994 | 3,885,000 | 0.51% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 113,141 | 3,789,000 | 0.49% | ||
| 29 | CITIGROUP INC | 91,463 | 3,063,000 | 0.40% | ||
| 30 | TORTOISE CAPITAL ADVISORS, L.L.C. | 82,800 | 2,773,000 | 0.36% | ||
| 31 | CITIGROUP INC | 74,300 | 2,488,000 | 0.32% | Put | |
| 32 | CITIGROUP INC | 70,200 | 2,351,000 | 0.31% | Call | |
| 33 | Bank of New York Mellon Corp | 64,356 | 2,155,000 | 0.28% | ||
| 34 | KMS FINANCIAL SERVICES, INC | 61,100 | 2,046,000 | 0.27% | ||
| 35 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 57,291 | 1,919,000 | 0.25% | ||
| 36 | WELLS FARGO & COMPANY/MN | 56,963 | 1,908,000 | 0.25% | ||
| 37 | Global X Management CO LLC | 48,944 | 1,639,000 | 0.21% | ||
| 38 | Salient Capital Advisors, LLC | 45,810 | 1,534,000 | 0.20% | ||
| 39 | NORTHERN TRUST CORP | 45,171 | 1,513,000 | 0.20% | ||
| 40 | OPPENHEIMER & CO INC | 43,326 | 1,451,000 | 0.19% | ||
| 41 | Pinnacle Summer Investments, Inc. | 37,450 | 1,351,000 | 0.18% | ||
| 42 | PEAK6 Group LLC | 28,000 | 938,000 | 0.12% | Call | |
| 43 | BARCLAYS PLC | 26,800 | 884,000 | 0.12% | Put | |
| 44 | IRIDIAN ASSET MANAGEMENT LLC/CT | 25,940 | 869,000 | 0.11% | ||
| 45 | CRAWFORD INVESTMENT COUNSEL INC | 25,720 | 861,000 | 0.11% | ||
| 46 | Texas Yale Capital Corp. | 25,025 | 838,000 | 0.11% | ||
| 47 | STATE STREET CORP | 23,879 | 800,000 | 0.10% | ||
| 48 | Walleye Trading LLC | 23,400 | 781,000 | 0.10% | Call | |
| 49 | Arrow Investment Advisors, LLC | 21,890 | 733,000 | 0.10% | ||
| 50 | BARCLAYS PLC | 21,649 | 715,000 | 0.09% |
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.
