| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RR Advisors, LLC | 3,482,000 | 123,492,000 | 14.74% | ||
| 2 | ADVISORY RESEARCH INC | 3,393,033 | 120,351,000 | 14.37% | ||
| 3 | FMR LLC | 2,633,100 | 93,396,000 | 11.15% | ||
| 4 | BROOKFIELD Corp /ON/ | 1,918,884 | 68,063,000 | 8.13% | ||
| 5 | Harvest Fund Advisors LLC | 1,479,025 | 52,461,000 | 6.26% | ||
| 6 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,418,756 | 50,323,000 | 6.01% | ||
| 7 | JPMORGAN CHASE & CO | 1,414,031 | 50,155,000 | 5.99% | ||
| 8 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,044,157 | 37,036,000 | 4.42% | ||
| 9 | MILLER HOWARD INVESTMENTS INC /NY | 742,605 | 26,340,000 | 3.14% | ||
| 10 | MORGAN STANLEY | 659,773 | 23,402,000 | 2.79% | ||
| 11 | Index Management Solutions, LLC | 501,757 | 17,797,000 | 2.12% | ||
| 12 | CREDIT SUISSE AG/ | 319,305 | 11,326,000 | 1.35% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 317,500 | 11,262,000 | 1.34% | Call | |
| 14 | Lafitte Capital Management LP | 315,000 | 11,173,000 | 1.33% | ||
| 15 | RAYMOND JAMES & ASSOCIATES | 257,652 | 9,139,000 | 1.09% | ||
| 16 | MASON STREET ADVISORS, LLC | 240,000 | 8,513,000 | 1.02% | ||
| 17 | FIRST TRUST ADVISORS LP | 181,440 | 6,436,000 | 0.77% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 175,396 | 6,221,000 | 0.74% | ||
| 19 | GLG LLC | 168,837 | 5,988,000 | 0.71% | ||
| 20 | CITIGROUP INC | 146,900 | 5,210,000 | 0.62% | Call | |
| 21 | OppenheimerFunds, Inc. | 142,543 | 5,056,000 | 0.60% | ||
| 22 | HighTower Trust Company, N.A. | 139,505 | 4,948,000 | 0.59% | ||
| 23 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 138,454 | 4,911,000 | 0.59% | ||
| 24 | GUGGENHEIM CAPITAL LLC | 135,160 | 4,794,000 | 0.57% | ||
| 25 | GLENMEDE TRUST CO NA | 134,436 | 4,768,000 | 0.57% | ||
| 26 | TIEDEMANN TRUST CO | 125,809 | 4,462,000 | 0.53% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 124,688 | 4,423,000 | 0.53% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 117,300 | 4,161,000 | 0.50% | Put | |
| 29 | UBS AG | 99,888 | 3,543,000 | 0.42% | ||
| 30 | ROYAL BANK OF CANADA | 99,126 | 3,516,000 | 0.42% | ||
| 31 | BARCLAYS PLC | 100,139 | 3,506,000 | 0.42% | ||
| 32 | DEUTSCHE BANK AG\ | 84,098 | 2,982,000 | 0.36% | ||
| 33 | TORTOISE CAPITAL ADVISORS, L.L.C. | 82,800 | 2,937,000 | 0.35% | ||
| 34 | WELLS FARGO & COMPANY/MN | 77,187 | 2,738,000 | 0.33% | ||
| 35 | CITIGROUP INC | 67,100 | 2,380,000 | 0.28% | Put | |
| 36 | Bank of New York Mellon Corp | 65,608 | 2,327,000 | 0.28% | ||
| 37 | IRIDIAN ASSET MANAGEMENT LLC/CT | 64,970 | 2,304,000 | 0.28% | ||
| 38 | Global X Management CO LLC | 61,940 | 2,197,000 | 0.26% | ||
| 39 | COHEN & STEERS, INC. | 50,000 | 1,774,000 | 0.21% | ||
| 40 | ROYAL BANK OF CANADA | 50,000 | 1,774,000 | 0.21% | Call | |
| 41 | ROYAL BANK OF CANADA | 50,000 | 1,774,000 | 0.21% | Put | |
| 42 | OPPENHEIMER & CO INC | 47,401 | 1,681,000 | 0.20% | ||
| 43 | NORTHERN TRUST CORP | 44,421 | 1,576,000 | 0.19% | ||
| 44 | Blackstone Inc. | 41,663 | 1,478,000 | 0.18% | ||
| 45 | CITIGROUP INC | 40,019 | 1,419,000 | 0.17% | ||
| 46 | Arrow Investment Advisors, LLC | 33,866 | 1,201,000 | 0.14% | ||
| 47 | DEERE & CO | 33,097 | 1,174,000 | 0.14% | ||
| 48 | Spot Trading L.L.C | 26,700 | 947,000 | 0.11% | Put | |
| 49 | CRAWFORD INVESTMENT COUNSEL INC | 25,720 | 912,000 | 0.11% | ||
| 50 | Texas Yale Capital Corp. | 25,025 | 888,000 | 0.11% |
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.
