| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 5,569,855 | 137,408,000 | 17.08% | ||
| 2 | KAYNE ANDERSON CAPITAL ADVISORS LP | 4,152,866 | 102,451,000 | 12.74% | ||
| 3 | OppenheimerFunds, Inc. | 3,986,755 | 98,353,000 | 12.23% | ||
| 4 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,716,986 | 42,358,000 | 5.27% | ||
| 5 | Salient Capital Advisors, LLC | 1,695,484 | 41,828,000 | 5.20% | ||
| 6 | Energy Income Partners, LLC | 1,354,667 | 33,420,000 | 4.15% | ||
| 7 | Huber Capital Management LLC | 1,227,692 | 30,287,000 | 3.76% | ||
| 8 | Clearbridge Investments, LLC | 1,175,549 | 29,001,000 | 3.60% | ||
| 9 | EAGLE GLOBAL ADVISORS LLC | 892,229 | 22,011,000 | 2.74% | ||
| 10 | ADVISORY RESEARCH INC | 844,625 | 20,837,000 | 2.59% | ||
| 11 | Allianz Asset Management GmbH | 838,351 | 20,682,000 | 2.57% | ||
| 12 | JPMORGAN CHASE & CO | 811,856 | 20,028,000 | 2.49% | ||
| 13 | MORGAN STANLEY | 805,995 | 19,884,000 | 2.47% | ||
| 14 | COHEN & STEERS, INC. | 791,861 | 19,535,000 | 2.43% | ||
| 15 | Neuberger Berman Group LLC | 663,487 | 16,368,000 | 2.03% | ||
| 16 | NFC Investments, LLC | 584,220 | 14,412,000 | 1.79% | ||
| 17 | STEINBERG ASSET MANAGEMENT LLC | 554,232 | 13,673,000 | 1.70% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 423,996 | 10,460,000 | 1.30% | ||
| 19 | STIFEL FINANCIAL CORP | 367,382 | 9,063,000 | 1.13% | ||
| 20 | FIRST TRUST ADVISORS LP | 356,322 | 8,790,000 | 1.09% | ||
| 21 | HITE Hedge Asset Management LLC | 302,517 | 7,463,000 | 0.93% | ||
| 22 | Advisors Asset Management, Inc. | 288,848 | 7,126,000 | 0.89% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 266,600 | 6,585,000 | 0.82% | Call | |
| 24 | STATE OF MICHIGAN RETIREMENT SYSTEM | 245,000 | 6,044,000 | 0.75% | ||
| 25 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 237,227 | 5,852,000 | 0.73% | ||
| 26 | CREDIT SUISSE AG/ | 179,979 | 4,440,000 | 0.55% | ||
| 27 | Rafferty Asset Management, LLC | 143,975 | 3,552,000 | 0.44% | ||
| 28 | PALISADE CAPITAL MANAGEMENT, LP | 142,041 | 3,504,000 | 0.44% | ||
| 29 | CITIGROUP INC | 141,120 | 3,481,000 | 0.43% | ||
| 30 | Consolidated Investment Group LLC | 140,580 | 3,468,000 | 0.43% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 134,400 | 3,320,000 | 0.41% | Put | |
| 32 | DEUTSCHE BANK AG\ | 117,459 | 2,897,000 | 0.36% | ||
| 33 | JRM Investment Counsel, LLC | 107,635 | 2,655,000 | 0.33% | ||
| 34 | WELLS FARGO & COMPANY/MN | 105,483 | 2,602,000 | 0.32% | ||
| 35 | GUGGENHEIM CAPITAL LLC | 103,491 | 2,553,000 | 0.32% | ||
| 36 | RENAISSANCE TECHNOLOGIES LLC | 94,462 | 2,330,000 | 0.29% | ||
| 37 | BARCLAYS PLC | 97,069 | 2,329,000 | 0.29% | ||
| 38 | UBS Group AG | 80,671 | 1,991,000 | 0.25% | ||
| 39 | ROYAL BANK OF CANADA | 79,330 | 1,957,000 | 0.24% | ||
| 40 | LUMINUS MANAGEMENT LLC | 75,000 | 1,850,000 | 0.23% | ||
| 41 | APIS CAPITAL ADVISORS, LLC | 73,430 | 1,811,000 | 0.23% | ||
| 42 | WELLINGTON MANAGEMENT GROUP LLP | 56,535 | 1,395,000 | 0.17% | ||
| 43 | CITADEL ADVISORS LLC | 53,029 | 1,308,000 | 0.16% | ||
| 44 | Liberty Mutual Group Asset Management Inc. | 51,521 | 1,271,000 | 0.16% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 46,700 | 1,152,000 | 0.14% | ||
| 46 | NORTHERN TRUST CORP | 46,086 | 1,137,000 | 0.14% | ||
| 47 | GSA CAPITAL PARTNERS LLP | 41,644 | 1,027,000 | 0.13% | ||
| 48 | MILLENNIUM MANAGEMENT LLC | 35,068 | 865,000 | 0.11% | ||
| 49 | TCW GROUP INC | 28,329 | 699,000 | 0.09% | ||
| 50 | STATE STREET CORP | 24,845 | 613,000 | 0.08% |
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.
