| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RR Advisors, LLC | 4,003,000 | 24,015,000 | 30.75% | ||
| 2 | ADVISORY RESEARCH INC | 2,622,751 | 15,737,000 | 20.15% | ||
| 3 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,440,774 | 8,645,000 | 11.07% | ||
| 4 | Lafitte Capital Management LP | 503,807 | 3,023,000 | 3.87% | ||
| 5 | Rafferty Asset Management, LLC | 376,195 | 2,257,000 | 2.89% | ||
| 6 | GUGGENHEIM CAPITAL LLC | 303,013 | 1,819,000 | 2.33% | ||
| 7 | MORGAN STANLEY | 281,517 | 1,689,000 | 2.16% | ||
| 8 | RAYMOND JAMES & ASSOCIATES | 259,738 | 1,558,000 | 1.99% | ||
| 9 | JPMORGAN CHASE & CO | 257,841 | 1,547,000 | 1.98% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 224,000 | 1,344,000 | 1.72% | Call | |
| 11 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 218,110 | 1,309,000 | 1.68% | ||
| 12 | GLENMEDE TRUST CO NA | 191,032 | 1,146,000 | 1.47% | ||
| 13 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 167,996 | 1,008,000 | 1.29% | ||
| 14 | GSA CAPITAL PARTNERS LLP | 156,700 | 940,000 | 1.20% | ||
| 15 | CREDIT SUISSE AG/ | 147,601 | 886,000 | 1.13% | ||
| 16 | CITIGROUP INC | 137,937 | 828,000 | 1.06% | ||
| 17 | BARCLAYS PLC | 136,316 | 819,000 | 1.05% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 134,900 | 809,000 | 1.04% | Put | |
| 19 | HighTower Trust Company, N.A. | 110,357 | 662,000 | 0.85% | ||
| 20 | Arrow Investment Advisors, LLC | 106,106 | 637,000 | 0.82% | ||
| 21 | RR Advisors, LLC | 100,000 | 600,000 | 0.77% | Call | |
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,027 | 366,000 | 0.47% | ||
| 23 | Raymond James Financial Services Advisors, Inc. | 60,367 | 362,000 | 0.46% | ||
| 24 | BARCLAYS PLC | 57,900 | 347,000 | 0.44% | Call | |
| 25 | ROYAL BANK OF CANADA | 52,573 | 315,000 | 0.40% | ||
| 26 | PEAK6 Group LLC | 50,200 | 301,000 | 0.39% | Call | |
| 27 | CITIGROUP INC | 46,200 | 277,000 | 0.35% | Put | |
| 28 | BANK OF AMERICA CORP /DE/ | 44,138 | 265,000 | 0.34% | ||
| 29 | Blackstone Inc. | 41,663 | 250,000 | 0.32% | ||
| 30 | UBS Group AG | 39,992 | 240,000 | 0.31% | ||
| 31 | STIFEL FINANCIAL CORP | 39,064 | 234,000 | 0.30% | ||
| 32 | Chicago Partners Investment Group LLC | 36,944 | 222,000 | 0.28% | ||
| 33 | WELLS FARGO & COMPANY/MN | 36,141 | 217,000 | 0.28% | ||
| 34 | STATE STREET CORP | 33,241 | 199,000 | 0.25% | ||
| 35 | Texas Yale Capital Corp. | 31,400 | 188,000 | 0.24% | ||
| 36 | OPPENHEIMER & CO INC | 31,129 | 187,000 | 0.24% | ||
| 37 | Virtu KCG Holdings LLC | 25,602 | 154,000 | 0.20% | ||
| 38 | CITADEL ADVISORS LLC | 24,281 | 146,000 | 0.19% | ||
| 39 | Airain ltd | 23,199 | 139,000 | 0.18% | ||
| 40 | BEACON TRUST CO | 23,000 | 138,000 | 0.18% | ||
| 41 | Global X Management CO LLC | 20,574 | 123,000 | 0.16% | ||
| 42 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,046 | 120,000 | 0.15% | ||
| 43 | GROUP ONE TRADING LLC | 19,656 | 118,000 | 0.15% | ||
| 44 | BARCLAYS PLC | 19,200 | 115,000 | 0.15% | Put | |
| 45 | KEYBANK NATIONAL ASSOCIATION/OH | 18,000 | 108,000 | 0.14% | ||
| 46 | Creative Planning | 17,886 | 107,000 | 0.14% | ||
| 47 | Spot Trading L.L.C | 17,200 | 103,000 | 0.13% | Call | |
| 48 | CITIGROUP INC | 16,800 | 101,000 | 0.13% | Call | |
| 49 | Rotella Capital Management, Inc. | 16,675 | 100,000 | 0.13% | ||
| 50 | PEAK6 Group LLC | 16,100 | 97,000 | 0.12% | 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.
