| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | 4,275,423 | 62,802,000 | 13.41% | ||
| 2 | OppenheimerFunds, Inc. | 3,627,360 | 53,286,000 | 11.38% | ||
| 3 | Huber Capital Management LLC | 3,208,119 | 47,127,000 | 10.06% | ||
| 4 | MORGAN STANLEY | 2,620,415 | 38,494,000 | 8.22% | ||
| 5 | Salient Capital Advisors, LLC | 2,054,133 | 30,175,000 | 6.44% | ||
| 6 | EAGLE GLOBAL ADVISORS LLC | 1,341,592 | 19,708,000 | 4.21% | ||
| 7 | Clearbridge Investments, LLC | 1,153,549 | 16,946,000 | 3.62% | ||
| 8 | ADVISORY RESEARCH INC | 1,074,625 | 15,786,000 | 3.37% | ||
| 9 | Allianz Asset Management GmbH | 988,659 | 14,523,401 | 3.10% | ||
| 10 | JPMORGAN CHASE & CO | 719,749 | 10,574,000 | 2.26% | ||
| 11 | COHEN & STEERS, INC. | 710,263 | 10,434,000 | 2.23% | ||
| 12 | NFC Investments, LLC | 638,376 | 9,377,000 | 2.00% | ||
| 13 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 626,867 | 9,209,000 | 1.97% | ||
| 14 | STEINBERG ASSET MANAGEMENT LLC | 624,139 | 9,169,000 | 1.96% | ||
| 15 | Cannell & Co. | 568,825 | 8,356,000 | 1.78% | ||
| 16 | Parallax Volatility Advisers, L.P. | 552,300 | 8,113,000 | 1.73% | Call | |
| 17 | STIFEL FINANCIAL CORP | 547,601 | 8,044,000 | 1.72% | ||
| 18 | McGowan Group Asset Management, Inc. | 511,843 | 7,519,000 | 1.61% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 398,612 | 5,856,000 | 1.25% | ||
| 20 | STATE OF MICHIGAN RETIREMENT SYSTEM | 380,000 | 5,582,000 | 1.19% | ||
| 21 | FMR LLC | 356,200 | 5,233,000 | 1.12% | ||
| 22 | MUHLENKAMP & CO INC | 269,095 | 3,953,000 | 0.84% | ||
| 23 | VAN ECK ASSOCIATES CORP | 260,060 | 3,820,000 | 0.82% | ||
| 24 | DEUTSCHE BANK AG\ | 250,641 | 3,681,000 | 0.79% | ||
| 25 | Neuberger Berman Group LLC | 238,581 | 3,505,000 | 0.75% | ||
| 26 | Consolidated Investment Group LLC | 232,711 | 3,418,000 | 0.73% | ||
| 27 | HITE Hedge Asset Management LLC | 220,208 | 3,235,000 | 0.69% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 219,700 | 3,227,000 | 0.69% | Call | |
| 29 | CITIGROUP INC | 186,228 | 2,736,000 | 0.58% | ||
| 30 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 172,314 | 2,531,000 | 0.54% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 170,000 | 2,497,000 | 0.53% | ||
| 32 | Advisors Asset Management, Inc. | 168,367 | 2,473,000 | 0.53% | ||
| 33 | JRM Investment Counsel, LLC | 163,450 | 2,401,000 | 0.51% | ||
| 34 | Oceanic Investment Management LTD | 154,148 | 2,264,000 | 0.48% | ||
| 35 | Rafferty Asset Management, LLC | 135,113 | 1,985,000 | 0.42% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 126,276 | 1,855,000 | 0.40% | ||
| 37 | UBS Group AG | 121,970 | 1,791,000 | 0.38% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 116,800 | 1,716,000 | 0.37% | Put | |
| 39 | CITADEL ADVISORS LLC | 110,415 | 1,622,000 | 0.35% | ||
| 40 | GUGGENHEIM CAPITAL LLC | 98,157 | 1,443,000 | 0.31% | ||
| 41 | FORMULA GROWTH LTD | 97,204 | 1,428,000 | 0.30% | ||
| 42 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 91,931 | 1,350,000 | 0.29% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,501 | 1,344,000 | 0.29% | ||
| 44 | WELLS FARGO & COMPANY/MN | 79,686 | 1,170,000 | 0.25% | ||
| 45 | BARCLAYS PLC | 63,172 | 884,000 | 0.19% | ||
| 46 | Phoenix Investment Adviser LLC | 48,600 | 869,000 | 0.19% | ||
| 47 | BARINGS LLC | 58,368 | 857,000 | 0.18% | ||
| 48 | BALDWIN WEALTH PARTNERS LLC/MA | 55,722 | 819,000 | 0.17% | ||
| 49 | ROYAL BANK OF CANADA | 52,556 | 772,000 | 0.16% | ||
| 50 | PEAK6 Group LLC | 48,100 | 707,000 | 0.15% | Call |
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.
