| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | 4,540,983 | 89,132,000 | 14.09% | ||
| 2 | OppenheimerFunds, Inc. | 3,918,686 | 76,924,000 | 12.16% | ||
| 3 | Huber Capital Management LLC | 2,647,676 | 51,974,000 | 8.22% | ||
| 4 | ADVISORY RESEARCH INC | 1,893,500 | 45,507,000 | 7.20% | ||
| 5 | Salient Capital Advisors, LLC | 2,128,767 | 41,788,000 | 6.61% | ||
| 6 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,915,050 | 37,592,000 | 5.94% | ||
| 7 | EAGLE GLOBAL ADVISORS LLC | 1,313,392 | 25,782,000 | 4.08% | ||
| 8 | Clearbridge Investments, LLC | 1,188,549 | 23,331,000 | 3.69% | ||
| 9 | FMR LLC | 1,059,600 | 20,800,000 | 3.29% | ||
| 10 | MORGAN STANLEY | 777,942 | 15,271,000 | 2.41% | ||
| 11 | McGowan Group Asset Management, Inc. | 761,573 | 14,950,000 | 2.36% | ||
| 12 | Cannell & Co. | 699,675 | 13,735,000 | 2.17% | ||
| 13 | JPMORGAN CHASE & CO | 644,355 | 12,649,000 | 2.00% | ||
| 14 | GOLDMAN SACHS GROUP INC | 557,085 | 10,935,000 | 1.73% | ||
| 15 | NFC Investments, LLC | 554,797 | 10,891,000 | 1.72% | ||
| 16 | STIFEL FINANCIAL CORP | 543,314 | 10,694,000 | 1.69% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 530,282 | 10,409,000 | 1.65% | ||
| 18 | STEINBERG ASSET MANAGEMENT LLC | 507,510 | 9,962,000 | 1.58% | ||
| 19 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 469,227 | 9,211,000 | 1.46% | ||
| 20 | COHEN & STEERS, INC. | 433,438 | 8,508,000 | 1.35% | ||
| 21 | STATE OF MICHIGAN RETIREMENT SYSTEM | 380,000 | 7,459,000 | 1.18% | ||
| 22 | MUHLENKAMP & CO INC | 264,295 | 5,188,000 | 0.82% | ||
| 23 | VAN ECK ASSOCIATES CORP | 257,712 | 5,059,000 | 0.80% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 247,000 | 4,849,000 | 0.77% | Call | |
| 25 | Consolidated Investment Group LLC | 232,711 | 4,568,000 | 0.72% | ||
| 26 | VERTEX ONE ASSET MANAGEMENT INC. | 213,800 | 4,197,000 | 0.66% | ||
| 27 | HAP Trading, LLC | 177,114 | 3,738,000 | 0.59% | ||
| 28 | Parallax Volatility Advisers, L.P. | 167,300 | 3,284,000 | 0.52% | Call | |
| 29 | JRM Investment Counsel, LLC | 160,755 | 3,156,000 | 0.50% | ||
| 30 | Oceanic Investment Management LTD | 154,148 | 3,026,000 | 0.48% | ||
| 31 | DEUTSCHE BANK AG\ | 154,055 | 3,023,000 | 0.48% | ||
| 32 | WELLS FARGO & COMPANY/MN | 149,392 | 2,932,000 | 0.46% | ||
| 33 | Rafferty Asset Management, LLC | 143,135 | 2,810,000 | 0.44% | ||
| 34 | GUGGENHEIM CAPITAL LLC | 126,821 | 2,489,000 | 0.39% | ||
| 35 | Boston Partners | 124,790 | 2,450,000 | 0.39% | ||
| 36 | UBS Group AG | 123,751 | 2,429,000 | 0.38% | ||
| 37 | Neuberger Berman Group LLC | 113,660 | 2,231,000 | 0.35% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,900 | 1,824,000 | 0.29% | Put | |
| 39 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 91,931 | 1,805,000 | 0.29% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,501 | 1,796,000 | 0.28% | ||
| 41 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 69,178 | 1,358,000 | 0.21% | ||
| 42 | PEAK6 Group LLC | 65,800 | 1,292,000 | 0.20% | Put | |
| 43 | BALDWIN WEALTH PARTNERS LLC/MA | 65,272 | 1,281,000 | 0.20% | ||
| 44 | BARINGS LLC | 58,368 | 1,146,000 | 0.18% | ||
| 45 | Advisors Asset Management, Inc. | 50,169 | 985,000 | 0.16% | ||
| 46 | BARCLAYS PLC | 47,383 | 930,000 | 0.15% | ||
| 47 | ROYAL BANK OF CANADA | 45,035 | 884,000 | 0.14% | ||
| 48 | Peak Asset Management, LLC | 44,280 | 869,000 | 0.14% | ||
| 49 | NORTHERN TRUST CORP | 43,074 | 845,000 | 0.13% | ||
| 50 | Arrow Investment Advisors, LLC | 41,288 | 810,000 | 0.13% |
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.
