| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | 4,399,423 | 80,636,000 | 14.13% | ||
| 2 | OppenheimerFunds, Inc. | 3,568,851 | 65,417,000 | 11.47% | ||
| 3 | Huber Capital Management LLC | 2,644,121 | 48,467,000 | 8.49% | ||
| 4 | Salient Capital Advisors, LLC | 2,165,842 | 39,700,000 | 6.96% | ||
| 5 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,906,655 | 34,949,000 | 6.13% | ||
| 6 | MORGAN STANLEY | 1,888,040 | 34,608,000 | 6.07% | ||
| 7 | EAGLE GLOBAL ADVISORS LLC | 1,324,092 | 24,271,000 | 4.25% | ||
| 8 | Clearbridge Investments, LLC | 1,166,549 | 21,383,000 | 3.75% | ||
| 9 | ADVISORY RESEARCH INC | 1,081,625 | 19,826,000 | 3.47% | ||
| 10 | Cannell & Co. | 814,650 | 14,933,000 | 2.62% | ||
| 11 | FMR LLC | 782,500 | 14,343,000 | 2.51% | ||
| 12 | JPMORGAN CHASE & CO | 762,635 | 13,979,000 | 2.45% | ||
| 13 | McGowan Group Asset Management, Inc. | 751,634 | 13,777,000 | 2.41% | ||
| 14 | NFC Investments, LLC | 556,097 | 10,193,000 | 1.79% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 553,183 | 10,140,000 | 1.78% | ||
| 16 | STIFEL FINANCIAL CORP | 550,471 | 10,090,000 | 1.77% | ||
| 17 | STEINBERG ASSET MANAGEMENT LLC | 549,255 | 10,068,000 | 1.76% | ||
| 18 | COHEN & STEERS, INC. | 544,969 | 9,989,000 | 1.75% | ||
| 19 | STATE OF MICHIGAN RETIREMENT SYSTEM | 380,000 | 6,965,000 | 1.22% | ||
| 20 | GUGGENHEIM CAPITAL LLC | 368,971 | 6,763,000 | 1.19% | ||
| 21 | Parallax Volatility Advisers, L.P. | 318,700 | 5,842,000 | 1.02% | Call | |
| 22 | VAN ECK ASSOCIATES CORP | 270,339 | 4,955,000 | 0.87% | ||
| 23 | MUHLENKAMP & CO INC | 265,405 | 4,865,000 | 0.85% | ||
| 24 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 258,827 | 4,744,000 | 0.83% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 241,000 | 4,418,000 | 0.77% | Call | |
| 26 | Consolidated Investment Group LLC | 232,711 | 4,265,000 | 0.75% | ||
| 27 | Neuberger Berman Group LLC | 170,948 | 3,133,000 | 0.55% | ||
| 28 | Oceanic Investment Management LTD | 154,148 | 2,826,000 | 0.50% | ||
| 29 | JRM Investment Counsel, LLC | 150,000 | 2,750,000 | 0.48% | ||
| 30 | Rafferty Asset Management, LLC | 131,844 | 2,417,000 | 0.42% | ||
| 31 | UBS Group AG | 129,122 | 2,367,000 | 0.41% | ||
| 32 | DEUTSCHE BANK AG\ | 113,555 | 2,080,000 | 0.36% | ||
| 33 | Advisors Asset Management, Inc. | 112,344 | 2,059,000 | 0.36% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 109,700 | 2,011,000 | 0.35% | Put | |
| 35 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 91,931 | 1,685,000 | 0.30% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,501 | 1,677,000 | 0.29% | ||
| 37 | PEAK6 Group LLC | 80,000 | 1,466,000 | 0.26% | Put | |
| 38 | WELLS FARGO & COMPANY/MN | 74,963 | 1,374,000 | 0.24% | ||
| 39 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 69,178 | 1,268,000 | 0.22% | ||
| 40 | BANK OF MONTREAL /CAN/ | 67,000 | 1,228,000 | 0.22% | ||
| 41 | BALDWIN WEALTH PARTNERS LLC/MA | 60,772 | 1,114,000 | 0.20% | ||
| 42 | GOLDMAN SACHS GROUP INC | 59,784 | 1,096,000 | 0.19% | ||
| 43 | BARINGS LLC | 58,368 | 1,070,000 | 0.19% | ||
| 44 | PEAK6 Group LLC | 51,400 | 942,000 | 0.17% | Call | |
| 45 | Phoenix Investment Adviser LLC | 58,600 | 908,000 | 0.16% | ||
| 46 | ROYAL BANK OF CANADA | 48,120 | 882,000 | 0.15% | ||
| 47 | Peak Asset Management, LLC | 44,280 | 812,000 | 0.14% | ||
| 48 | Arrow Investment Advisors, LLC | 44,250 | 811,000 | 0.14% | ||
| 49 | Spot Trading L.L.C | 43,600 | 799,000 | 0.14% | Call | |
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 43,200 | 792,000 | 0.14% |
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.
