| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clearbridge Investments, LLC | 3,959,012 | 85,317,000 | 21.53% | ||
| 2 | KAYNE ANDERSON CAPITAL ADVISORS LP | 2,387,658 | 51,442,000 | 12.98% | ||
| 3 | GOLDMAN SACHS GROUP INC | 2,084,008 | 44,910,000 | 11.33% | ||
| 4 | Center Coast Capital Advisors, LP | 1,555,528 | 33,522,000 | 8.46% | ||
| 5 | Harvest Fund Advisors LLC | 1,294,582 | 27,898,000 | 7.04% | ||
| 6 | ADVISORY RESEARCH INC | 1,036,423 | 22,335,000 | 5.64% | ||
| 7 | OppenheimerFunds, Inc. | 895,593 | 19,300,000 | 4.87% | ||
| 8 | BAMCO INC /NY/ | 800,000 | 17,240,000 | 4.35% | ||
| 9 | CIBC Private Wealth Group LLC | 684,926 | 14,760,000 | 3.72% | ||
| 10 | UBS Group AG | 646,881 | 13,941,000 | 3.52% | ||
| 11 | MORGAN STANLEY | 465,965 | 10,041,000 | 2.53% | ||
| 12 | NBW CAPITAL LLC | 392,285 | 8,454,000 | 2.13% | ||
| 13 | Global X Management CO LLC | 369,991 | 7,973,000 | 2.01% | ||
| 14 | DEUTSCHE BANK AG\ | 296,711 | 6,394,000 | 1.61% | ||
| 15 | METROPOLITAN LIFE INSURANCE CO/NY | 174,774 | 3,766,000 | 0.95% | ||
| 16 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 156,143 | 3,365,000 | 0.85% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 156,117 | 3,364,000 | 0.85% | ||
| 18 | BP CAPITAL FUND ADVISORS, LLC | 127,229 | 2,742,000 | 0.69% | ||
| 19 | SECURIAN ASSET MANAGEMENT, INC | 97,996 | 2,112,000 | 0.53% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 81,906 | 1,765,000 | 0.45% | ||
| 21 | WELLINGTON MANAGEMENT GROUP LLP | 76,417 | 1,647,000 | 0.42% | ||
| 22 | WELLS FARGO & COMPANY/MN | 69,358 | 1,494,000 | 0.38% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,200 | 1,297,000 | 0.33% | Put | |
| 24 | AMERIPRISE FINANCIAL INC | 54,453 | 1,173,000 | 0.30% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,500 | 1,088,000 | 0.27% | Call | |
| 26 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 49,900 | 1,075,000 | 0.27% | ||
| 27 | Salient Capital Advisors, LLC | 37,085 | 799,000 | 0.20% | ||
| 28 | INTEGRAL DERIVATIVES, LLC | 36,200 | 780,000 | 0.20% | Call | |
| 29 | CITIGROUP INC | 27,061 | 583,000 | 0.15% | ||
| 30 | BANK OF MONTREAL /CAN/ | 25,000 | 539,000 | 0.14% | ||
| 31 | Verition Fund Management LLC | 25,000 | 539,000 | 0.14% | ||
| 32 | M&T BANK CORP | 23,400 | 505,000 | 0.13% | ||
| 33 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 22,300 | 481,000 | 0.12% | ||
| 34 | Spot Trading L.L.C | 21,900 | 472,000 | 0.12% | Put | |
| 35 | Sumitomo Mitsui Trust Group, Inc. | 20,000 | 431,000 | 0.11% | ||
| 36 | ELCO MANAGEMENT CO., LLC | 19,580 | 422,000 | 0.11% | ||
| 37 | ROYAL BANK OF CANADA | 16,604 | 358,000 | 0.09% | ||
| 38 | BARCLAYS PLC | 13,113 | 283,000 | 0.07% | ||
| 39 | GSA CAPITAL PARTNERS LLP | 12,200 | 263,000 | 0.07% | ||
| 40 | CUTLER GROUP LLC / CA | 10,828 | 233,000 | 0.06% | ||
| 41 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 10,658 | 230,000 | 0.06% | ||
| 42 | TRUIST FINANCIAL CORP | 10,000 | 216,000 | 0.05% | ||
| 43 | Meristem Family Wealth, LLC | 10,000 | 216,000 | 0.05% | ||
| 44 | J.P. Morgan Private Wealth Advisors LLC | 9,805 | 211,000 | 0.05% | ||
| 45 | Tower Research Capital LLC (TRC) | 5,851 | 126,000 | 0.03% | ||
| 46 | SECURITY NATIONAL TRUST CO | 3,000 | 65,000 | 0.02% | ||
| 47 | Spot Trading L.L.C | 2,995 | 65,000 | 0.02% | ||
| 48 | JPMORGAN CHASE & CO | 1,404 | 30,000 | 0.01% | ||
| 49 | SOLARIS ASSET MANAGEMENT LLC | 900 | 19,000 | 0.00% | ||
| 50 | NEXT Financial Group, Inc | 750 | 16,000 | 0.00% |
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.
