| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVISORY RESEARCH INC | 4,019,614 | 159,257,000 | 17.12% | ||
| 2 | RR Advisors, LLC | 3,700,000 | 146,577,000 | 15.75% | ||
| 3 | FMR LLC | 3,223,700 | 127,723,000 | 13.73% | ||
| 4 | BROOKFIELD Corp /ON/ | 1,912,684 | 75,780,000 | 8.14% | ||
| 5 | JPMORGAN CHASE & CO | 1,444,585 | 57,235,000 | 6.15% | ||
| 6 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,094,157 | 43,351,000 | 4.66% | ||
| 7 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,040,656 | 41,231,000 | 4.43% | ||
| 8 | Harvest Fund Advisors LLC | 989,142 | 39,190,000 | 4.21% | ||
| 9 | MILLER HOWARD INVESTMENTS INC /NY | 738,412 | 29,256,000 | 3.14% | ||
| 10 | MORGAN STANLEY | 616,700 | 24,434,000 | 2.63% | ||
| 11 | Index Management Solutions, LLC | 442,146 | 17,518,000 | 1.88% | ||
| 12 | Lafitte Capital Management LP | 315,000 | 12,480,000 | 1.34% | ||
| 13 | CREDIT SUISSE AG/ | 290,346 | 11,503,000 | 1.24% | ||
| 14 | MASON STREET ADVISORS, LLC | 272,000 | 10,777,000 | 1.16% | ||
| 15 | RAYMOND JAMES & ASSOCIATES | 249,197 | 9,874,000 | 1.06% | ||
| 16 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 200,896 | 7,959,000 | 0.86% | ||
| 17 | GLG LLC | 168,837 | 6,689,000 | 0.72% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 154,300 | 6,113,000 | 0.66% | Call | |
| 19 | OppenheimerFunds, Inc. | 142,543 | 5,648,000 | 0.61% | ||
| 20 | HighTower Trust Company, N.A. | 139,505 | 5,527,000 | 0.59% | ||
| 21 | GLENMEDE TRUST CO NA | 133,326 | 5,282,000 | 0.57% | ||
| 22 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 123,253 | 4,883,000 | 0.52% | ||
| 23 | TIEDEMANN TRUST CO | 122,449 | 4,851,000 | 0.52% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 113,828 | 4,510,000 | 0.48% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 101,300 | 4,014,000 | 0.43% | Put | |
| 26 | DEUTSCHE BANK AG\ | 84,098 | 3,331,000 | 0.36% | ||
| 27 | TORTOISE CAPITAL ADVISORS, L.L.C. | 82,800 | 3,281,000 | 0.35% | ||
| 28 | ROYAL BANK OF CANADA | 75,449 | 2,989,000 | 0.32% | ||
| 29 | UBS AG | 75,005 | 2,972,000 | 0.32% | ||
| 30 | WELLS FARGO & COMPANY/MN | 64,923 | 2,572,000 | 0.28% | ||
| 31 | Bank of New York Mellon Corp | 64,356 | 2,549,000 | 0.27% | ||
| 32 | IRIDIAN ASSET MANAGEMENT LLC/CT | 61,100 | 2,421,000 | 0.26% | ||
| 33 | NORTHERN TRUST CORP | 58,571 | 2,321,000 | 0.25% | ||
| 34 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 57,625 | 2,283,000 | 0.25% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,461 | 2,237,000 | 0.24% | ||
| 36 | Global X Management CO LLC | 53,600 | 2,124,000 | 0.23% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 52,428 | 2,077,000 | 0.22% | ||
| 38 | Spot Trading L.L.C | 52,100 | 2,064,000 | 0.22% | Call | |
| 39 | CITIGROUP INC | 50,300 | 1,993,000 | 0.21% | Put | |
| 40 | COHEN & STEERS, INC. | 50,000 | 1,981,000 | 0.21% | ||
| 41 | BARCLAYS PLC | 47,128 | 1,837,000 | 0.20% | ||
| 42 | OPPENHEIMER & CO INC | 42,876 | 1,698,000 | 0.18% | ||
| 43 | CITIGROUP INC | 42,700 | 1,692,000 | 0.18% | Call | |
| 44 | Blackstone Inc. | 41,663 | 1,651,000 | 0.18% | ||
| 45 | CITIGROUP INC | 41,377 | 1,639,000 | 0.18% | ||
| 46 | Arrow Investment Advisors, LLC | 29,172 | 1,156,000 | 0.12% | ||
| 47 | PRELUDE CAPITAL MANAGEMENT, LLC | 27,000 | 1,070,000 | 0.11% | ||
| 48 | CRAWFORD INVESTMENT COUNSEL INC | 25,720 | 1,019,000 | 0.11% | ||
| 49 | Texas Yale Capital Corp. | 25,025 | 991,000 | 0.11% | ||
| 50 | Walleye Trading LLC | 23,500 | 931,000 | 0.10% | 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.
