| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 1,906,867 | 58,541,000 | 22.08% | ||
| 2 | OppenheimerFunds, Inc. | 1,193,988 | 36,655,000 | 13.83% | ||
| 3 | EAGLE GLOBAL ADVISORS LLC | 831,914 | 25,540,000 | 9.63% | ||
| 4 | Salient Capital Advisors, LLC | 579,857 | 17,802,000 | 6.72% | ||
| 5 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 521,830 | 16,020,000 | 6.04% | ||
| 6 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 458,338 | 14,071,000 | 5.31% | ||
| 7 | Harvest Fund Advisors LLC | 402,956 | 12,371,000 | 4.67% | ||
| 8 | MORGAN STANLEY | 378,147 | 11,609,000 | 4.38% | ||
| 9 | Pine River Capital Management L.P. | 373,845 | 11,477,000 | 4.33% | ||
| 10 | BLACKROCK ADVISORS LLC | 291,500 | 8,949,000 | 3.38% | ||
| 11 | BHR Capital LLC | 285,198 | 8,756,000 | 3.30% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 220,732 | 6,776,000 | 2.56% | ||
| 13 | PRICE T ROWE ASSOCIATES INC /MD/ | 202,000 | 6,201,000 | 2.34% | ||
| 14 | Whetstone Capital Advisors, LLC | 190,211 | 5,839,000 | 2.20% | ||
| 15 | MARSHALL WACE, LLP | 161,100 | 4,946,000 | 1.87% | ||
| 16 | WELLS FARGO & COMPANY/MN | 104,100 | 3,196,000 | 1.21% | ||
| 17 | BlackRock Group LTD | 99,100 | 3,042,000 | 1.15% | ||
| 18 | YORKVILLE CAPITAL MANAGEMENT, LLC | 73,230 | 2,248,000 | 0.85% | ||
| 19 | UBS AG | 56,920 | 1,747,000 | 0.66% | ||
| 20 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 49,983 | 1,534,000 | 0.58% | ||
| 21 | WEXFORD CAPITAL LP | 48,600 | 1,492,000 | 0.56% | ||
| 22 | BlackRock Finance, Inc. | 46,300 | 1,421,000 | 0.54% | ||
| 23 | HITE Hedge Asset Management LLC | 21,863 | 671,000 | 0.25% | ||
| 24 | ROYAL BANK OF CANADA | 19,927 | 612,000 | 0.23% | ||
| 25 | D. E. Shaw & Co., Inc. | 19,349 | 594,000 | 0.22% | ||
| 26 | PNC FINANCIAL SERVICES GROUP, INC. | 18,900 | 580,000 | 0.22% | ||
| 27 | CREDIT SUISSE AG/ | 13,500 | 414,000 | 0.16% | ||
| 28 | PANAGORA ASSET MANAGEMENT INC | 12,800 | 393,000 | 0.15% | ||
| 29 | JANE STREET GROUP, LLC | 10,875 | 334,000 | 0.13% | ||
| 30 | Virtu KCG Holdings LLC | 10,425 | 320,000 | 0.12% | ||
| 31 | B. Riley Wealth Management, Inc. | 10,170 | 312,000 | 0.12% | ||
| 32 | Creative Planning | 8,550 | 262,000 | 0.10% | ||
| 33 | CITIGROUP INC | 7,187 | 220,000 | 0.08% | ||
| 34 | COHEN & STEERS, INC. | 2,185 | 67,000 | 0.03% | ||
| 35 | Estabrook Capital Management | 2,000 | 61,400 | 0.02% | ||
| 36 | WESTPORT RESOURCES MANAGEMENT INC | 600 | 18,000 | 0.01% | ||
| 37 | Tower Research Capital LLC (TRC) | 130 | 4,000 | 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.
