| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 6,759,257 | 191,152,000 | 27.74% | ||
| 2 | KAYNE ANDERSON CAPITAL ADVISORS LP | 3,518,233 | 99,496,000 | 14.44% | ||
| 3 | Harvest Fund Advisors LLC | 3,032,308 | 85,754,000 | 12.44% | ||
| 4 | ADVISORY RESEARCH INC | 1,610,268 | 45,538,000 | 6.61% | ||
| 5 | Clearbridge Investments, LLC | 1,153,387 | 32,618,000 | 4.73% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 1,042,874 | 29,492,000 | 4.28% | ||
| 7 | ROYCE & ASSOCIATES LP | 819,700 | 23,181,000 | 3.36% | ||
| 8 | JPMORGAN CHASE & CO | 737,214 | 20,848,000 | 3.03% | ||
| 9 | Advisors Asset Management, Inc. | 707,840 | 20,018,000 | 2.90% | ||
| 10 | MORGAN STANLEY | 473,883 | 13,401,000 | 1.94% | ||
| 11 | DEUTSCHE BANK AG\ | 377,595 | 10,677,000 | 1.55% | ||
| 12 | CREDIT SUISSE AG/ | 369,180 | 10,441,000 | 1.52% | ||
| 13 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 361,236 | 10,216,000 | 1.48% | ||
| 14 | BROOKFIELD Corp /ON/ | 332,300 | 9,397,000 | 1.36% | ||
| 15 | Index Management Solutions, LLC | 316,002 | 8,937,000 | 1.30% | ||
| 16 | Magnetar Financial LLC | 301,347 | 8,522,000 | 1.24% | ||
| 17 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 228,514 | 6,462,000 | 0.94% | ||
| 18 | WELLS FARGO & COMPANY/MN | 201,391 | 5,695,000 | 0.83% | ||
| 19 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 125,000 | 5,624,000 | 0.82% | ||
| 20 | Center Coast Capital Advisors, LP | 196,952 | 5,570,000 | 0.81% | ||
| 21 | CIBC Private Wealth Group LLC | 194,310 | 5,495,000 | 0.80% | ||
| 22 | Salient Capital Advisors, LLC | 183,715 | 5,196,000 | 0.75% | ||
| 23 | GUGGENHEIM CAPITAL LLC | 175,701 | 4,968,000 | 0.72% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 166,937 | 4,721,000 | 0.69% | ||
| 25 | COHEN & STEERS, INC. | 158,460 | 4,481,000 | 0.65% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 112,100 | 3,170,000 | 0.46% | ||
| 27 | Bank of New York Mellon Corp | 57,626 | 1,630,000 | 0.24% | ||
| 28 | UBS AG | 52,943 | 1,497,000 | 0.22% | ||
| 29 | Clear Harbor Asset Management, LLC | 50,150 | 1,418,000 | 0.21% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,300 | 1,309,000 | 0.19% | Call | |
| 31 | WEDBUSH SECURITIES INC | 43,424 | 1,228,000 | 0.18% | ||
| 32 | RAYMOND JAMES & ASSOCIATES | 42,100 | 1,191,000 | 0.17% | ||
| 33 | Arrow Investment Advisors, LLC | 33,213 | 939,000 | 0.14% | ||
| 34 | BARCLAYS PLC | 32,336 | 905,000 | 0.13% | ||
| 35 | NORTHERN TRUST CORP | 29,357 | 830,000 | 0.12% | ||
| 36 | CITIGROUP INC | 29,111 | 823,000 | 0.12% | ||
| 37 | ROYAL BANK OF CANADA | 25,416 | 719,000 | 0.10% | ||
| 38 | HUNTINGTON NATIONAL BANK | 23,256 | 658,000 | 0.10% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,800 | 617,000 | 0.09% | Put | |
| 40 | Global X Management CO LLC | 17,663 | 500,000 | 0.07% | ||
| 41 | STATE STREET CORP | 16,992 | 481,000 | 0.07% | ||
| 42 | TPH Asset Management, LLC | 13,474 | 381,000 | 0.06% | ||
| 43 | IMA Advisory Services, Inc. | 13,180 | 373,000 | 0.05% | ||
| 44 | TFS CAPITAL LLC | 12,999 | 368,000 | 0.05% | ||
| 45 | GEODE CAPITAL MANAGEMENT, LLC | 10,507 | 297,000 | 0.04% | ||
| 46 | GOLDMAN SACHS GROUP INC | 10,313 | 292,000 | 0.04% | ||
| 47 | Janney Montgomery Scott LLC | 8,955 | 253,247 | 0.04% | ||
| 48 | GSA CAPITAL PARTNERS LLP | 7,700 | 218,000 | 0.03% | ||
| 49 | Yellowstone Partners, LLC | 7,455 | 211,000 | 0.03% | ||
| 50 | CITADEL ADVISORS LLC | 6,577 | 186,000 | 0.03% |
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.
