| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RR Advisors, LLC | 3,452,000 | 46,018,000 | 19.68% | ||
| 2 | ADVISORY RESEARCH INC | 2,656,991 | 35,417,000 | 15.14% | ||
| 3 | BROOKFIELD Corp /ON/ | 1,276,661 | 16,805,000 | 7.19% | ||
| 4 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,198,334 | 15,974,000 | 6.83% | ||
| 5 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,044,157 | 13,919,000 | 5.95% | ||
| 6 | MORGAN STANLEY | 1,000,402 | 13,335,000 | 5.70% | ||
| 7 | Lafitte Capital Management LP | 503,807 | 6,716,000 | 2.87% | ||
| 8 | JPMORGAN CHASE & CO | 440,736 | 5,875,000 | 2.51% | ||
| 9 | Harvest Fund Advisors LLC | 410,500 | 5,471,965 | 2.34% | ||
| 10 | CREDIT SUISSE AG/ | 356,219 | 4,747,000 | 2.03% | ||
| 11 | RAYMOND JAMES & ASSOCIATES | 333,586 | 4,447,000 | 1.90% | ||
| 12 | TIEDEMANN TRUST CO | 302,155 | 4,028,000 | 1.72% | ||
| 13 | CIBC Private Wealth Group LLC | 300,730 | 4,009,000 | 1.71% | ||
| 14 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 300,000 | 3,999,000 | 1.71% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 284,400 | 3,791,000 | 1.62% | Put | |
| 16 | GUGGENHEIM CAPITAL LLC | 255,364 | 3,404,000 | 1.46% | ||
| 17 | UBS Group AG | 198,345 | 2,644,000 | 1.13% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 175,396 | 2,510,000 | 1.07% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 177,138 | 2,361,000 | 1.01% | ||
| 20 | GLG LLC | 168,837 | 2,251,000 | 0.96% | ||
| 21 | GLENMEDE TRUST CO NA | 154,448 | 2,058,000 | 0.88% | ||
| 22 | GOLDMAN SACHS GROUP INC | 136,053 | 1,814,000 | 0.78% | ||
| 23 | DEUTSCHE BANK AG\ | 136,098 | 1,812,000 | 0.77% | ||
| 24 | HighTower Trust Company, N.A. | 135,066 | 1,800,000 | 0.77% | ||
| 25 | BARCLAYS PLC | 136,625 | 1,776,000 | 0.76% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 116,356 | 1,551,000 | 0.66% | ||
| 27 | HITE Hedge Asset Management LLC | 1,420 | 1,335,000 | 0.57% | Call | |
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,200 | 1,322,000 | 0.57% | Call | |
| 29 | CITIGROUP INC | 98,355 | 1,312,000 | 0.56% | ||
| 30 | CITIGROUP INC | 98,300 | 1,310,000 | 0.56% | Call | |
| 31 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 95,000 | 1,266,000 | 0.54% | ||
| 32 | ROYAL BANK OF CANADA | 94,780 | 1,264,000 | 0.54% | ||
| 33 | UBS Group AG | 91,600 | 1,221,000 | 0.52% | Put | |
| 34 | WELLS FARGO & COMPANY/MN | 82,409 | 1,098,000 | 0.47% | ||
| 35 | Global X Management CO LLC | 75,425 | 1,005,000 | 0.43% | ||
| 36 | Arrow Investment Advisors, LLC | 64,501 | 860,000 | 0.37% | ||
| 37 | ING GROEP NV | 60,000 | 800,000 | 0.34% | ||
| 38 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 57,966 | 773,000 | 0.33% | ||
| 39 | GSA CAPITAL PARTNERS LLP | 56,598 | 754,000 | 0.32% | ||
| 40 | IRIDIAN ASSET MANAGEMENT LLC/CT | 53,925 | 719,000 | 0.31% | ||
| 41 | Blackstone Inc. | 41,663 | 555,000 | 0.24% | ||
| 42 | Chicago Partners Investment Group LLC | 26,463 | 510,000 | 0.22% | ||
| 43 | Vident Investment Advisory, LLC | 37,557 | 501,000 | 0.21% | ||
| 44 | CITIGROUP INC | 35,000 | 467,000 | 0.20% | Put | |
| 45 | CRAWFORD INVESTMENT COUNSEL INC | 32,420 | 432,000 | 0.18% | ||
| 46 | STATE STREET CORP | 32,257 | 430,000 | 0.18% | ||
| 47 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 23,651 | 416,000 | 0.18% | ||
| 48 | OPPENHEIMER & CO INC | 31,170 | 416,000 | 0.18% | ||
| 49 | RENAISSANCE TECHNOLOGIES LLC | 31,000 | 413,000 | 0.18% | ||
| 50 | Texas Yale Capital Corp. | 30,850 | 411,000 | 0.18% |
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.
