| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RR Advisors, LLC | 3,197,000 | 61,608,000 | 14.45% | ||
| 2 | BROOKFIELD Corp /ON/ | 2,963,584 | 57,108,000 | 13.39% | ||
| 3 | ADVISORY RESEARCH INC | 2,683,721 | 51,715,000 | 12.13% | ||
| 4 | FMR LLC | 1,815,664 | 34,988,000 | 8.21% | ||
| 5 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,642,459 | 31,650,000 | 7.42% | ||
| 6 | JPMORGAN CHASE & CO | 1,319,364 | 25,425,000 | 5.96% | ||
| 7 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,044,157 | 20,121,000 | 4.72% | ||
| 8 | MILLER HOWARD INVESTMENTS INC /NY | 834,795 | 16,086,000 | 3.77% | ||
| 9 | Index Management Solutions, LLC | 532,538 | 10,262,000 | 2.41% | ||
| 10 | Harvest Fund Advisors LLC | 443,118 | 8,539,000 | 2.00% | ||
| 11 | CREDIT SUISSE AG/ | 381,527 | 7,352,000 | 1.72% | ||
| 12 | MORGAN STANLEY | 380,846 | 7,339,000 | 1.72% | ||
| 13 | FIRST TRUST ADVISORS LP | 323,595 | 6,236,000 | 1.46% | ||
| 14 | Lafitte Capital Management LP | 320,607 | 6,178,000 | 1.45% | ||
| 15 | RAYMOND JAMES & ASSOCIATES | 312,743 | 6,027,000 | 1.41% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 308,900 | 5,953,000 | 1.40% | Call | |
| 17 | GUGGENHEIM CAPITAL LLC | 264,732 | 5,101,000 | 1.20% | ||
| 18 | MASON STREET ADVISORS, LLC | 240,000 | 4,625,000 | 1.08% | ||
| 19 | Global X Management CO LLC | 219,575 | 4,231,000 | 0.99% | ||
| 20 | TIEDEMANN TRUST CO | 192,102 | 3,701,000 | 0.87% | ||
| 21 | GLG LLC | 168,837 | 3,253,000 | 0.76% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 167,400 | 3,226,000 | 0.76% | Put | |
| 23 | HighTower Trust Company, N.A. | 139,450 | 2,687,000 | 0.63% | ||
| 24 | GLENMEDE TRUST CO NA | 138,485 | 2,668,000 | 0.63% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 175,396 | 2,510,000 | 0.59% | ||
| 26 | BARCLAYS PLC | 129,067 | 2,452,000 | 0.58% | ||
| 27 | PEAK6 Group LLC | 110,900 | 2,137,000 | 0.50% | Put | |
| 28 | WELLS FARGO & COMPANY/MN | 109,776 | 2,115,000 | 0.50% | ||
| 29 | PEAK6 Group LLC | 85,109 | 1,640,000 | 0.38% | ||
| 30 | UBS Group AG | 85,089 | 1,640,000 | 0.38% | ||
| 31 | DEUTSCHE BANK AG\ | 84,102 | 1,620,000 | 0.38% | ||
| 32 | IRIDIAN ASSET MANAGEMENT LLC/CT | 83,140 | 1,602,000 | 0.38% | ||
| 33 | COHEN & STEERS, INC. | 79,346 | 1,529,000 | 0.36% | ||
| 34 | CITIGROUP INC | 78,600 | 1,515,000 | 0.36% | Put | |
| 35 | GOLDMAN SACHS GROUP INC | 70,899 | 1,366,000 | 0.32% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 58,413 | 1,126,000 | 0.26% | ||
| 37 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 56,605 | 1,091,000 | 0.26% | ||
| 38 | ROYAL BANK OF CANADA | 54,571 | 1,052,000 | 0.25% | ||
| 39 | CITIGROUP INC | 49,516 | 954,000 | 0.22% | ||
| 40 | NORTHERN TRUST CORP | 48,131 | 927,000 | 0.22% | ||
| 41 | Blackstone Inc. | 41,663 | 803,000 | 0.19% | ||
| 42 | Chicago Partners Investment Group LLC | 39,073 | 753,000 | 0.18% | ||
| 43 | Spot Trading L.L.C | 38,500 | 742,000 | 0.17% | Put | |
| 44 | CITIGROUP INC | 37,300 | 719,000 | 0.17% | Call | |
| 45 | CRAWFORD INVESTMENT COUNSEL INC | 32,420 | 625,000 | 0.15% | ||
| 46 | Stratos Wealth Partners, LTD. | 31,290 | 602,479 | 0.14% | ||
| 47 | Green Owl Capital Management, LLC | 135,400 | 578,000 | 0.14% | Put | |
| 48 | Texas Yale Capital Corp. | 29,725 | 573,000 | 0.13% | ||
| 49 | OPPENHEIMER & CO INC | 29,748 | 573,000 | 0.13% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,672 | 572,000 | 0.13% |
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.
