| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 4,524,586 | 108,771,000 | 13.82% | ||
| 2 | KAYNE ANDERSON CAPITAL ADVISORS LP | 4,251,383 | 102,195,000 | 12.98% | ||
| 3 | Huber Capital Management LLC | 2,587,224 | 62,197,000 | 7.90% | ||
| 4 | Salient Capital Advisors, LLC | 1,948,935 | 46,852,000 | 5.95% | ||
| 5 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,908,050 | 45,870,000 | 5.83% | ||
| 6 | EAGLE GLOBAL ADVISORS LLC | 1,271,786 | 30,574,000 | 3.88% | ||
| 7 | Clearbridge Investments, LLC | 1,188,549 | 28,573,000 | 3.63% | ||
| 8 | ADVISORY RESEARCH INC | 1,081,625 | 26,002,000 | 3.30% | ||
| 9 | FMR LLC | 1,075,600 | 25,857,000 | 3.28% | ||
| 10 | Cannell & Co. | 992,925 | 23,870,000 | 3.03% | ||
| 11 | Parallax Volatility Advisers, L.P. | 943,900 | 22,691,000 | 2.88% | Call | |
| 12 | McGowan Group Asset Management, Inc. | 757,757 | 18,216,000 | 2.31% | ||
| 13 | JPMORGAN CHASE & CO | 705,482 | 16,960,000 | 2.15% | ||
| 14 | Nuveen Asset Management, LLC | 689,265 | 16,570,000 | 2.10% | ||
| 15 | MORGAN STANLEY | 681,419 | 16,381,000 | 2.08% | ||
| 16 | GOLDMAN SACHS GROUP INC | 622,890 | 14,974,000 | 1.90% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 560,712 | 13,480,000 | 1.71% | ||
| 18 | NFC Investments, LLC | 556,497 | 13,378,000 | 1.70% | ||
| 19 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 550,952 | 13,245,000 | 1.68% | ||
| 20 | STIFEL FINANCIAL CORP | 549,112 | 13,187,000 | 1.68% | ||
| 21 | COHEN & STEERS, INC. | 433,743 | 10,427,000 | 1.32% | ||
| 22 | STEINBERG ASSET MANAGEMENT LLC | 430,360 | 10,346,000 | 1.31% | ||
| 23 | STATE OF MICHIGAN RETIREMENT SYSTEM | 380,000 | 9,135,000 | 1.16% | ||
| 24 | VERTEX ONE ASSET MANAGEMENT INC. | 313,800 | 7,544,000 | 0.96% | ||
| 25 | MUHLENKAMP & CO INC | 261,710 | 6,292,000 | 0.80% | ||
| 26 | VAN ECK ASSOCIATES CORP | 256,366 | 6,163,000 | 0.78% | ||
| 27 | Consolidated Investment Group LLC | 232,711 | 5,594,000 | 0.71% | ||
| 28 | HAP Trading, LLC | 211,379 | 4,849,000 | 0.62% | ||
| 29 | WELLS FARGO & COMPANY/MN | 197,212 | 4,742,000 | 0.60% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 188,100 | 4,522,000 | 0.57% | Call | |
| 31 | JRM Investment Counsel, LLC | 154,905 | 3,724,000 | 0.47% | ||
| 32 | GUGGENHEIM CAPITAL LLC | 143,154 | 3,441,000 | 0.44% | ||
| 33 | PEAK6 Group LLC | 126,700 | 3,046,000 | 0.39% | Put | |
| 34 | UBS Group AG | 126,448 | 3,039,000 | 0.39% | ||
| 35 | Boston Partners | 124,790 | 3,000,000 | 0.38% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,501 | 2,200,000 | 0.28% | ||
| 37 | Walleye Trading LLC | 84,600 | 2,034,000 | 0.26% | Call | |
| 38 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 81,463 | 1,958,000 | 0.25% | ||
| 39 | BALDWIN WEALTH PARTNERS LLC/MA | 78,672 | 1,891,000 | 0.24% | ||
| 40 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 69,178 | 1,663,000 | 0.21% | ||
| 41 | BECK CAPITAL MANAGEMENT, LLC | 67,170 | 1,615,000 | 0.21% | ||
| 42 | BARINGS LLC | 58,368 | 1,403,000 | 0.18% | ||
| 43 | SEARLE & CO. | 57,585 | 1,384,000 | 0.18% | ||
| 44 | NORTHERN TRUST CORP | 55,016 | 1,323,000 | 0.17% | ||
| 45 | Harvest Fund Advisors LLC | 55,000 | 1,322,000 | 0.17% | ||
| 46 | Neuberger Berman Group LLC | 54,825 | 1,318,000 | 0.17% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 54,400 | 1,308,000 | 0.17% | ||
| 48 | TCW GROUP INC | 52,700 | 1,267,000 | 0.16% | ||
| 49 | Spot Trading L.L.C | 49,100 | 1,180,000 | 0.15% | Call | |
| 50 | ROYAL BANK OF CANADA | 46,699 | 1,123,000 | 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.
