| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 6,669,615 | 144,197,000 | 26.11% | ||
| 2 | Harvest Fund Advisors LLC | 3,504,247 | 75,762,000 | 13.72% | ||
| 3 | KAYNE ANDERSON CAPITAL ADVISORS LP | 3,362,968 | 72,707,000 | 13.16% | ||
| 4 | ADVISORY RESEARCH INC | 1,323,563 | 28,615,000 | 5.18% | ||
| 5 | Clearbridge Investments, LLC | 1,144,077 | 24,735,000 | 4.48% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 897,064 | 19,394,000 | 3.51% | ||
| 7 | ROYCE & ASSOCIATES LP | 819,700 | 17,722,000 | 3.21% | ||
| 8 | Magnetar Financial LLC | 768,818 | 16,622,000 | 3.01% | ||
| 9 | MORGAN STANLEY | 638,348 | 13,800,000 | 2.50% | ||
| 10 | NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 635,839 | 13,747,000 | 2.49% | ||
| 11 | Advisors Asset Management, Inc. | 634,519 | 13,718,000 | 2.48% | ||
| 12 | DEUTSCHE BANK AG\ | 374,679 | 8,100,000 | 1.47% | ||
| 13 | Index Management Solutions, LLC | 358,344 | 7,747,000 | 1.40% | ||
| 14 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 357,505 | 7,729,000 | 1.40% | ||
| 15 | CREDIT SUISSE AG/ | 349,735 | 7,561,000 | 1.37% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 345,642 | 7,473,000 | 1.35% | ||
| 17 | BROOKFIELD Corp /ON/ | 332,300 | 7,184,000 | 1.30% | ||
| 18 | FIRST TRUST ADVISORS LP | 300,286 | 6,492,000 | 1.18% | ||
| 19 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 298,049 | 6,444,000 | 1.17% | ||
| 20 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 264,614 | 5,721,000 | 1.04% | ||
| 21 | JANE STREET GROUP, LLC | 186,519 | 4,033,000 | 0.73% | ||
| 22 | Salient Capital Advisors, LLC | 183,715 | 3,972,000 | 0.72% | ||
| 23 | WELLS FARGO & COMPANY/MN | 173,568 | 3,753,000 | 0.68% | ||
| 24 | CITIGROUP INC | 167,925 | 3,631,000 | 0.66% | ||
| 25 | COHEN & STEERS, INC. | 158,460 | 3,426,000 | 0.62% | ||
| 26 | RENAISSANCE TECHNOLOGIES LLC | 126,247 | 2,729,000 | 0.49% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 114,400 | 2,549,000 | 0.46% | ||
| 28 | CIBC Private Wealth Group LLC | 110,868 | 2,397,000 | 0.43% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,900 | 2,052,000 | 0.37% | Put | |
| 30 | BARCLAYS PLC | 95,942 | 2,015,000 | 0.36% | ||
| 31 | Trust Asset Management LLC | 77,530 | 1,676,000 | 0.30% | ||
| 32 | TPH Asset Management, LLC | 59,281 | 1,282,000 | 0.23% | ||
| 33 | Clear Harbor Asset Management, LLC | 41,750 | 903,000 | 0.16% | ||
| 34 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 38,872 | 840,000 | 0.15% | ||
| 35 | GOLDMAN SACHS GROUP INC | 37,254 | 805,000 | 0.15% | ||
| 36 | Arrow Investment Advisors, LLC | 37,219 | 805,000 | 0.15% | ||
| 37 | RAYMOND JAMES & ASSOCIATES | 36,672 | 793,000 | 0.14% | ||
| 38 | UBS Group AG | 36,296 | 785,000 | 0.14% | ||
| 39 | AMERICAFIRST CAPITAL MANAGEMENT, LLC | 30,994 | 670,090 | 0.12% | ||
| 40 | ROYAL BANK OF CANADA | 27,166 | 587,000 | 0.11% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,700 | 577,000 | 0.10% | Call | |
| 42 | First Allied Advisory Services, Inc. | 25,744 | 557,000 | 0.10% | ||
| 43 | JPMORGAN CHASE & CO | 25,694 | 555,000 | 0.10% | ||
| 44 | Spot Trading L.L.C | 25,000 | 541,000 | 0.10% | Put | |
| 45 | WEDBUSH SECURITIES INC | 22,157 | 479,000 | 0.09% | ||
| 46 | STATE STREET CORP | 20,085 | 434,000 | 0.08% | ||
| 47 | Global X Management CO LLC | 18,846 | 407,000 | 0.07% | ||
| 48 | Chicago Partners Investment Group LLC | 16,857 | 364,000 | 0.07% | ||
| 49 | GEODE CAPITAL MANAGEMENT, LLC | 14,458 | 312,000 | 0.06% | ||
| 50 | IMA Advisory Services, Inc. | 13,880 | 300,000 | 0.05% |
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.
