| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,582,591 | 36,210,000 | 14.62% | ||
| 2 | OppenheimerFunds, Inc. | 1,540,845 | 35,255,000 | 14.23% | ||
| 3 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,101,830 | 25,210,000 | 10.18% | ||
| 4 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 630,833 | 14,433,000 | 5.83% | ||
| 5 | EAGLE GLOBAL ADVISORS LLC | 599,977 | 13,727,000 | 5.54% | ||
| 6 | MORGAN STANLEY | 549,515 | 12,573,000 | 5.07% | ||
| 7 | BARCLAYS PLC | 550,000 | 12,100,000 | 4.88% | ||
| 8 | GOLDMAN SACHS GROUP INC | 511,625 | 11,706,000 | 4.72% | ||
| 9 | CITIGROUP INC | 507,473 | 11,611,000 | 4.69% | ||
| 10 | Harvest Fund Advisors LLC | 401,809 | 9,193,390 | 3.71% | ||
| 11 | LUMINUS MANAGEMENT LLC | 384,246 | 8,792,000 | 3.55% | ||
| 12 | BLACKROCK ADVISORS LLC | 290,200 | 6,640,000 | 2.68% | ||
| 13 | CIBC Private Wealth Group LLC | 200,000 | 4,576,000 | 1.85% | ||
| 14 | Advisors Asset Management, Inc. | 191,957 | 4,392,000 | 1.77% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 188,935 | 4,323,000 | 1.74% | ||
| 16 | HITE Hedge Asset Management LLC | 160,000 | 3,661,000 | 1.48% | ||
| 17 | PRICE T ROWE ASSOCIATES INC /MD/ | 133,530 | 3,055,000 | 1.23% | ||
| 18 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 133,500 | 3,054,000 | 1.23% | ||
| 19 | WELLS FARGO & COMPANY/MN | 120,885 | 2,766,000 | 1.12% | ||
| 20 | BlackRock Group LTD | 107,501 | 2,460,000 | 0.99% | ||
| 21 | YORKVILLE CAPITAL MANAGEMENT, LLC | 90,580 | 2,072,000 | 0.84% | ||
| 22 | CASTLEARK MANAGEMENT LLC | 90,400 | 2,068,000 | 0.83% | ||
| 23 | CREDIT SUISSE AG/ | 90,110 | 2,062,000 | 0.83% | ||
| 24 | UBS Group AG | 85,841 | 1,964,000 | 0.79% | ||
| 25 | Teilinger USA, Inc. | 75,870 | 1,736,000 | 0.70% | ||
| 26 | GUGGENHEIM CAPITAL LLC | 59,523 | 1,362,000 | 0.55% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 55,400 | 1,268,000 | 0.51% | ||
| 28 | M&T BANK CORP | 50,000 | 1,144,000 | 0.46% | ||
| 29 | BlackRock Finance, Inc. | 46,300 | 1,059,000 | 0.43% | ||
| 30 | DEUTSCHE BANK AG\ | 46,100 | 1,054,000 | 0.43% | ||
| 31 | SHEPHERD KAPLAN KROCHUK, LLC | 41,074 | 940,000 | 0.38% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 39,049 | 893,000 | 0.36% | ||
| 33 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 38,489 | 881,000 | 0.36% | ||
| 34 | Neuberger Berman Group LLC | 25,090 | 574,000 | 0.23% | ||
| 35 | TWO SIGMA ADVISERS, LP | 24,700 | 565,000 | 0.23% | ||
| 36 | PNC FINANCIAL SERVICES GROUP, INC. | 18,900 | 432,000 | 0.17% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 15,800 | 361,000 | 0.15% | ||
| 38 | CITADEL ADVISORS LLC | 11,654 | 266,000 | 0.11% | ||
| 39 | Essex Financial Services, Inc. | 11,145 | 255,000 | 0.10% | ||
| 40 | Investors Capital Advisory Services | 10,996 | 251,000 | 0.10% | ||
| 41 | JPMORGAN CHASE & CO | 9,580 | 219,000 | 0.09% | ||
| 42 | ROYAL BANK OF CANADA | 8,184 | 187,000 | 0.08% | ||
| 43 | Invesco Ltd. | 3,768 | 87,000 | 0.04% | ||
| 44 | B. Riley Wealth Management, Inc. | 2,400 | 54,000 | 0.02% | ||
| 45 | SEARLE & CO. | 2,200 | 50,000 | 0.02% | ||
| 46 | Estabrook Capital Management | 2,000 | 45,760 | 0.02% | ||
| 47 | PRELUDE CAPITAL MANAGEMENT, LLC | 1,500 | 34,000 | 0.01% | ||
| 48 | BlackRock Investment Management, LLC | 1,483 | 34,000 | 0.01% | ||
| 49 | Waverly Advisors, LLC | 1,000 | 23,000 | 0.01% | ||
| 50 | WESTPORT RESOURCES MANAGEMENT INC | 950 | 22,000 | 0.01% |
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.
