| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 6,678,090 | 166,418,000 | 26.70% | ||
| 2 | Harvest Fund Advisors LLC | 3,560,553 | 88,728,974 | 14.24% | ||
| 3 | KAYNE ANDERSON CAPITAL ADVISORS LP | 3,482,426 | 86,782,000 | 13.92% | ||
| 4 | ADVISORY RESEARCH INC | 1,328,063 | 33,095,000 | 5.31% | ||
| 5 | Magnetar Financial LLC | 982,017 | 24,472,000 | 3.93% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 944,799 | 23,544,000 | 3.78% | ||
| 7 | ROYCE & ASSOCIATES LP | 795,100 | 19,814,000 | 3.18% | ||
| 8 | JPMORGAN CHASE & CO | 687,283 | 17,127,000 | 2.75% | ||
| 9 | MORGAN STANLEY | 682,031 | 16,996,000 | 2.73% | ||
| 10 | UBS Group AG | 474,978 | 11,837,000 | 1.90% | ||
| 11 | FIRST TRUST ADVISORS LP | 467,487 | 11,650,000 | 1.87% | ||
| 12 | DEUTSCHE BANK AG\ | 464,358 | 11,571,000 | 1.86% | ||
| 13 | Advisors Asset Management, Inc. | 457,829 | 11,409,000 | 1.83% | ||
| 14 | CREDIT SUISSE AG/ | 365,879 | 9,118,000 | 1.46% | ||
| 15 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 357,518 | 8,909,000 | 1.43% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 346,562 | 8,636,000 | 1.39% | ||
| 17 | BROOKFIELD Corp /ON/ | 332,300 | 8,281,000 | 1.33% | ||
| 18 | NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 313,910 | 7,823,000 | 1.26% | ||
| 19 | Salient Capital Advisors, LLC | 183,715 | 4,578,000 | 0.73% | ||
| 20 | CIBC Private Wealth Group LLC | 175,886 | 4,383,000 | 0.70% | ||
| 21 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 171,964 | 4,285,000 | 0.69% | ||
| 22 | WELLS FARGO & COMPANY/MN | 162,693 | 4,054,000 | 0.65% | ||
| 23 | COHEN & STEERS CAPITAL MANAGEMENT INC | 158,460 | 3,949,000 | 0.63% | ||
| 24 | COHEN & STEERS, INC. | 158,460 | 3,949,000 | 0.63% | ||
| 25 | Rafferty Asset Management, LLC | 149,469 | 3,725,000 | 0.60% | ||
| 26 | CITIGROUP INC | 114,992 | 2,866,000 | 0.46% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 114,400 | 2,549,000 | 0.41% | ||
| 28 | BARCLAYS PLC | 93,113 | 2,235,000 | 0.36% | ||
| 29 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 88,872 | 2,215,000 | 0.36% | ||
| 30 | DRIEHAUS CAPITAL MANAGEMENT LLC | 83,700 | 2,086,000 | 0.33% | ||
| 31 | AXA S.A. | 80,000 | 1,994,000 | 0.32% | ||
| 32 | ROYAL BANK OF CANADA | 67,731 | 1,688,000 | 0.27% | ||
| 33 | Arrow Investment Advisors, LLC | 66,688 | 1,662,000 | 0.27% | ||
| 34 | Clear Harbor Asset Management, LLC | 41,400 | 1,032,000 | 0.17% | ||
| 35 | ING GROEP NV | 40,000 | 996,000 | 0.16% | ||
| 36 | RAYMOND JAMES & ASSOCIATES | 35,712 | 890,000 | 0.14% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,100 | 725,000 | 0.12% | Put | |
| 38 | NORTHERN TRUST CORP | 27,835 | 694,000 | 0.11% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,200 | 678,000 | 0.11% | Call | |
| 40 | STATE STREET CORP | 24,121 | 601,000 | 0.10% | ||
| 41 | ALPS ADVISORS INC | 21,057 | 525,000 | 0.08% | ||
| 42 | GEODE CAPITAL MANAGEMENT, LLC | 18,444 | 459,000 | 0.07% | ||
| 43 | GOLDMAN SACHS GROUP INC | 17,766 | 443,000 | 0.07% | ||
| 44 | Global X Management CO LLC | 17,735 | 442,000 | 0.07% | ||
| 45 | Chicago Partners Investment Group LLC | 19,161 | 414,000 | 0.07% | ||
| 46 | TERRA NOVA ASSET MANAGEMENT LLC | 12,565 | 313,000 | 0.05% | ||
| 47 | WEDBUSH SECURITIES INC | 11,836 | 295,000 | 0.05% | ||
| 48 | Spot Trading L.L.C | 11,200 | 279,000 | 0.04% | Call | |
| 49 | Spot Trading L.L.C | 10,000 | 249,000 | 0.04% | Put | |
| 50 | AMERIPRISE FINANCIAL INC | 9,828 | 245,000 | 0.04% |
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.
