| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Magnetar Financial LLC | 1,803,289 | 56,335,000 | 12.73% | ||
| 2 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,538,875 | 48,074,000 | 10.86% | ||
| 3 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,397,191 | 43,648,000 | 9.86% | ||
| 4 | FMR LLC | 1,296,300 | 40,496,000 | 9.15% | ||
| 5 | JPMORGAN CHASE & CO | 1,011,734 | 31,607,000 | 7.14% | ||
| 6 | TORTOISE CAPITAL ADVISORS, L.L.C. | 633,608 | 19,794,000 | 4.47% | ||
| 7 | Index Management Solutions, LLC | 564,938 | 17,649,000 | 3.99% | ||
| 8 | Advisors Asset Management, Inc. | 477,255 | 14,909,000 | 3.37% | ||
| 9 | WESTWOOD HOLDINGS GROUP INC | 348,200 | 10,878,000 | 2.46% | ||
| 10 | WELLS FARGO & COMPANY/MN | 337,516 | 10,544,000 | 2.38% | ||
| 11 | MORGAN STANLEY | 330,879 | 10,337,000 | 2.34% | ||
| 12 | ROYAL BANK OF CANADA | 298,148 | 9,314,000 | 2.10% | ||
| 13 | UBS AG | 265,939 | 8,308,000 | 1.88% | ||
| 14 | FIRST TRUST ADVISORS LP | 259,574 | 8,109,000 | 1.83% | ||
| 15 | Cannell & Co. | 256,704 | 8,019,000 | 1.81% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 227,758 | 7,116,000 | 1.61% | ||
| 17 | GRAND JEAN CAPITAL MANAGEMENT INC | 212,950 | 6,653,000 | 1.50% | ||
| 18 | OPPENHEIMER & CO INC | 207,859 | 6,493,000 | 1.47% | ||
| 19 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 129,000 | 4,030,000 | 0.91% | ||
| 20 | STIFEL FINANCIAL CORP | 122,131 | 3,816,000 | 0.86% | ||
| 21 | RAYMOND JAMES & ASSOCIATES | 118,398 | 3,699,000 | 0.84% | ||
| 22 | DRIEHAUS CAPITAL MANAGEMENT LLC | 111,126 | 3,472,000 | 0.78% | ||
| 23 | DIVIDEND ASSETS CAPITAL, LLC | 107,550 | 3,360,000 | 0.76% | ||
| 24 | Adams Asset Advisors, LLC | 107,036 | 3,343,000 | 0.76% | ||
| 25 | PRUDENTIAL PLC | 100,000 | 3,124,000 | 0.71% | ||
| 26 | Stanley-Laman Group, Ltd. | 95,651 | 2,988,000 | 0.68% | ||
| 27 | Bank of New York Mellon Corp | 89,859 | 2,808,000 | 0.63% | ||
| 28 | CREDIT SUISSE AG/ | 89,379 | 2,792,000 | 0.63% | ||
| 29 | DEUTSCHE BANK AG\ | 86,400 | 2,698,000 | 0.61% | ||
| 30 | HighTower Trust Company, N.A. | 81,764 | 2,554,000 | 0.58% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 76,400 | 2,387,000 | 0.54% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,100 | 2,315,000 | 0.52% | Call | |
| 33 | BANK OF AMERICA CORP /DE/ | 72,867 | 2,276,000 | 0.51% | ||
| 34 | Texas Yale Capital Corp. | 69,680 | 2,177,000 | 0.49% | ||
| 35 | Penbrook Management LLC | 62,240 | 1,944,000 | 0.44% | ||
| 36 | Neuberger Berman Group LLC | 59,850 | 1,870,000 | 0.42% | ||
| 37 | BARCLAYS PLC | 52,252 | 1,620,000 | 0.37% | ||
| 38 | First Western Capital Management Co | 51,149 | 1,598,000 | 0.36% | ||
| 39 | YORKVILLE CAPITAL MANAGEMENT, LLC | 50,560 | 1,579,000 | 0.36% | ||
| 40 | KLINGENSTEIN FIELDS & CO LP | 49,532 | 1,547,000 | 0.35% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,300 | 1,415,000 | 0.32% | Put | |
| 42 | Oxbow Advisors, LLC | 42,498 | 1,328,000 | 0.30% | ||
| 43 | NORTHERN TRUST CORP | 40,738 | 1,272,000 | 0.29% | ||
| 44 | Arrow Investment Advisors, LLC | 38,645 | 1,207,000 | 0.27% | ||
| 45 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 35,000 | 1,093,000 | 0.25% | ||
| 46 | GOLDMAN SACHS GROUP INC | 31,094 | 971,000 | 0.22% | ||
| 47 | MCKINLEY CAPITAL MANAGEMENT LLC | 31,065 | 970,000 | 0.22% | ||
| 48 | Nine Chapters Capital Management LLC | 30,900 | 965,000 | 0.22% | ||
| 49 | ProVise Management Group, LLC | 30,800 | 962,000 | 0.22% | ||
| 50 | Global X Management CO LLC | 29,193 | 912,000 | 0.21% |
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.
