| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 6,686,690 | 150,451,000 | 27.16% | ||
| 2 | Harvest Fund Advisors LLC | 3,803,272 | 85,573,626 | 15.45% | ||
| 3 | KAYNE ANDERSON CAPITAL ADVISORS LP | 3,095,926 | 69,658,000 | 12.58% | ||
| 4 | ADVISORY RESEARCH INC | 1,577,063 | 35,484,000 | 6.41% | ||
| 5 | Magnetar Financial LLC | 1,021,517 | 22,984,000 | 4.15% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 977,995 | 22,005,000 | 3.97% | ||
| 7 | ROYCE & ASSOCIATES LP | 715,600 | 16,101,000 | 2.91% | ||
| 8 | MORGAN STANLEY | 692,563 | 15,583,000 | 2.81% | ||
| 9 | JPMORGAN CHASE & CO | 689,568 | 15,515,000 | 2.80% | ||
| 10 | BROOKFIELD Corp /ON/ | 489,600 | 11,016,000 | 1.99% | ||
| 11 | FIRST TRUST ADVISORS LP | 426,220 | 9,590,000 | 1.73% | ||
| 12 | Advisors Asset Management, Inc. | 380,520 | 8,562,000 | 1.55% | ||
| 13 | CREDIT SUISSE AG/ | 379,316 | 8,534,000 | 1.54% | ||
| 14 | GUGGENHEIM CAPITAL LLC | 366,053 | 8,238,000 | 1.49% | ||
| 15 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 354,600 | 7,979,000 | 1.44% | ||
| 16 | UBS Group AG | 305,904 | 6,883,000 | 1.24% | ||
| 17 | DEUTSCHE BANK AG\ | 275,787 | 6,205,000 | 1.12% | ||
| 18 | Salient Capital Advisors, LLC | 183,715 | 4,134,000 | 0.75% | ||
| 19 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 171,964 | 3,869,000 | 0.70% | ||
| 20 | WELLS FARGO & COMPANY/MN | 166,845 | 3,755,000 | 0.68% | ||
| 21 | COHEN & STEERS, INC. | 158,460 | 3,565,000 | 0.64% | ||
| 22 | Rafferty Asset Management, LLC | 157,333 | 3,540,000 | 0.64% | ||
| 23 | Global X Management CO LLC | 150,616 | 3,389,000 | 0.61% | ||
| 24 | GOLDMAN SACHS GROUP INC | 150,131 | 3,378,000 | 0.61% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 127,500 | 2,869,000 | 0.52% | ||
| 26 | CITIGROUP INC | 111,692 | 2,513,000 | 0.45% | ||
| 27 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 93,572 | 2,105,000 | 0.38% | ||
| 28 | BARCLAYS PLC | 90,904 | 2,000,000 | 0.36% | ||
| 29 | Invesco Ltd. | 71,208 | 1,602,000 | 0.29% | ||
| 30 | AXA S.A. | 70,308 | 1,582,000 | 0.29% | ||
| 31 | Arrow Investment Advisors, LLC | 61,713 | 1,389,000 | 0.25% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,200 | 1,197,000 | 0.22% | Call | |
| 33 | ROYAL BANK OF CANADA | 48,727 | 1,096,000 | 0.20% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,200 | 1,062,000 | 0.19% | Put | |
| 35 | Clear Harbor Asset Management, LLC | 41,400 | 932,000 | 0.17% | ||
| 36 | CIBC Private Wealth Group LLC | 40,900 | 920,000 | 0.17% | ||
| 37 | ING GROEP NV | 40,000 | 900,000 | 0.16% | ||
| 38 | BARINGS LLC | 30,500 | 686,000 | 0.12% | ||
| 39 | NORTHERN TRUST CORP | 28,196 | 635,000 | 0.11% | ||
| 40 | RENAISSANCE TECHNOLOGIES LLC | 26,157 | 589,000 | 0.11% | ||
| 41 | RAYMOND JAMES & ASSOCIATES | 24,912 | 561,000 | 0.10% | ||
| 42 | STATE STREET CORP | 24,501 | 551,000 | 0.10% | ||
| 43 | ALPS ADVISORS INC | 21,389 | 481,000 | 0.09% | ||
| 44 | LPL Financial LLC | 19,890 | 442,000 | 0.08% | ||
| 45 | WEDBUSH SECURITIES INC | 18,723 | 421,000 | 0.08% | ||
| 46 | GEODE CAPITAL MANAGEMENT, LLC | 18,606 | 418,000 | 0.08% | ||
| 47 | Chicago Partners Investment Group LLC | 16,962 | 382,000 | 0.07% | ||
| 48 | Raymond James Financial Services Advisors, Inc. | 15,145 | 341,000 | 0.06% | ||
| 49 | TERRA NOVA ASSET MANAGEMENT LLC | 12,565 | 283,000 | 0.05% | ||
| 50 | NAPLES GLOBAL ADVISORS, LLC | 9,659 | 217,000 | 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.
