| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,949,075 | 57,849,000 | 13.59% | ||
| 2 | Magnetar Financial LLC | 1,484,593 | 44,063,000 | 10.35% | ||
| 3 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,389,391 | 41,237,000 | 9.68% | ||
| 4 | FMR LLC | 1,296,300 | 38,474,000 | 9.04% | ||
| 5 | JPMORGAN CHASE & CO | 976,961 | 28,996,000 | 6.81% | ||
| 6 | Index Management Solutions, LLC | 615,638 | 18,272,000 | 4.29% | ||
| 7 | TORTOISE CAPITAL ADVISORS, L.L.C. | 486,608 | 14,443,000 | 3.39% | ||
| 8 | Advisors Asset Management, Inc. | 450,597 | 13,374,000 | 3.14% | ||
| 9 | WESTWOOD HOLDINGS GROUP INC | 349,825 | 10,383,000 | 2.44% | ||
| 10 | ROYAL BANK OF CANADA | 342,304 | 10,160,000 | 2.39% | ||
| 11 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 341,600 | 10,139,000 | 2.38% | ||
| 12 | WELLS FARGO & COMPANY/MN | 316,647 | 9,398,000 | 2.21% | ||
| 13 | UBS AG | 300,927 | 8,931,000 | 2.10% | ||
| 14 | Cannell & Co. | 259,104 | 7,690,000 | 1.81% | ||
| 15 | FIRST TRUST ADVISORS LP | 239,038 | 7,095,000 | 1.67% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 235,276 | 6,984,000 | 1.64% | ||
| 17 | MORGAN STANLEY | 231,606 | 6,874,000 | 1.61% | ||
| 18 | OPPENHEIMER & CO INC | 205,404 | 6,096,000 | 1.43% | ||
| 19 | GRAND JEAN CAPITAL MANAGEMENT INC | 174,150 | 5,169,000 | 1.21% | ||
| 20 | GOLDMAN SACHS GROUP INC | 164,434 | 4,881,000 | 1.15% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 149,000 | 4,422,000 | 1.04% | Call | |
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 132,300 | 3,927,000 | 0.92% | ||
| 23 | BARCLAYS PLC | 123,785 | 3,589,000 | 0.84% | ||
| 24 | RAYMOND JAMES & ASSOCIATES | 119,238 | 3,539,000 | 0.83% | ||
| 25 | Adams Asset Advisors, LLC | 117,036 | 3,473,000 | 0.82% | ||
| 26 | STIFEL FINANCIAL CORP | 110,327 | 3,275,000 | 0.77% | ||
| 27 | DIVIDEND ASSETS CAPITAL, LLC | 100,155 | 2,973,000 | 0.70% | ||
| 28 | PRUDENTIAL PLC | 100,000 | 2,968,000 | 0.70% | ||
| 29 | Stanley-Laman Group, Ltd. | 95,359 | 2,830,000 | 0.66% | ||
| 30 | Bank of New York Mellon Corp | 86,859 | 2,578,000 | 0.61% | ||
| 31 | HighTower Trust Company, N.A. | 81,764 | 2,427,000 | 0.57% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 77,256 | 2,293,000 | 0.54% | ||
| 33 | Texas Yale Capital Corp. | 69,680 | 2,068,000 | 0.49% | ||
| 34 | CREDIT SUISSE AG/ | 67,183 | 1,994,000 | 0.47% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,000 | 1,989,000 | 0.47% | Put | |
| 36 | Penbrook Management LLC | 62,240 | 1,847,000 | 0.43% | ||
| 37 | Neuberger Berman Group LLC | 59,850 | 1,776,000 | 0.42% | ||
| 38 | YORKVILLE CAPITAL MANAGEMENT, LLC | 57,845 | 1,716,000 | 0.40% | ||
| 39 | DRIEHAUS CAPITAL MANAGEMENT LLC | 49,963 | 1,483,000 | 0.35% | ||
| 40 | First Western Capital Management Co | 46,783 | 1,389,000 | 0.33% | ||
| 41 | Oxbow Advisors, LLC | 44,913 | 1,333,000 | 0.31% | ||
| 42 | CITIGROUP INC | 44,620 | 1,324,000 | 0.31% | ||
| 43 | KLINGENSTEIN FIELDS & CO LP | 44,191 | 1,311,000 | 0.31% | ||
| 44 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 43,660 | 1,296,000 | 0.30% | ||
| 45 | Arrow Investment Advisors, LLC | 43,251 | 1,284,000 | 0.30% | ||
| 46 | NORTHERN TRUST CORP | 40,424 | 1,199,000 | 0.28% | ||
| 47 | MCKINLEY CAPITAL MANAGEMENT LLC | 30,807 | 914,000 | 0.21% | ||
| 48 | ProVise Management Group, LLC | 30,800 | 914,000 | 0.21% | ||
| 49 | Global X Management CO LLC | 29,836 | 886,000 | 0.21% | ||
| 50 | Estabrook Capital Management | 28,200 | 836,976 | 0.20% |
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.
