| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | 2,036,561 | 41,848,000 | 14.78% | ||
| 2 | OppenheimerFunds, Inc. | 1,742,367 | 35,806,000 | 12.65% | ||
| 3 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,518,330 | 31,202,000 | 11.02% | ||
| 4 | EAGLE GLOBAL ADVISORS LLC | 1,382,716 | 28,415,000 | 10.04% | ||
| 5 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,318,018 | 27,085,000 | 9.57% | ||
| 6 | FMR LLC | 1,120,100 | 23,018,000 | 8.13% | ||
| 7 | MORGAN STANLEY | 1,108,552 | 22,781,000 | 8.05% | ||
| 8 | LUMINUS MANAGEMENT LLC | 661,123 | 13,586,000 | 4.80% | ||
| 9 | Global X Management CO LLC | 360,420 | 7,407,000 | 2.62% | ||
| 10 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 325,000 | 6,679,000 | 2.36% | ||
| 11 | VAN ECK ASSOCIATES CORP | 219,210 | 4,505,000 | 1.59% | ||
| 12 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 151,800 | 3,119,000 | 1.10% | ||
| 13 | ADVISORY RESEARCH INC | 148,200 | 3,046,000 | 1.08% | ||
| 14 | MUHLENKAMP & CO INC | 142,995 | 2,939,000 | 1.04% | ||
| 15 | Rafferty Asset Management, LLC | 125,495 | 2,579,000 | 0.91% | ||
| 16 | TWO SIGMA INVESTMENTS, LP | 125,432 | 2,578,000 | 0.91% | ||
| 17 | UBS Group AG | 116,250 | 2,389,000 | 0.84% | ||
| 18 | COHEN & STEERS, INC. | 102,900 | 2,115,000 | 0.75% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 98,700 | 2,028,000 | 0.72% | Put | |
| 20 | WELLS FARGO & COMPANY/MN | 96,890 | 1,991,000 | 0.70% | ||
| 21 | GUGGENHEIM CAPITAL LLC | 94,013 | 1,932,000 | 0.68% | ||
| 22 | Advisors Asset Management, Inc. | 76,431 | 1,571,000 | 0.55% | ||
| 23 | TWO SIGMA ADVISERS, LP | 73,200 | 1,504,000 | 0.53% | ||
| 24 | GCA INVESTMENT MANAGEMENT, LLC | 46,730 | 960,000 | 0.34% | ||
| 25 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 45,212 | 929,000 | 0.33% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 42,873 | 881,000 | 0.31% | ||
| 27 | GSA CAPITAL PARTNERS LLP | 39,775 | 817,000 | 0.29% | ||
| 28 | SHEPHERD KAPLAN KROCHUK, LLC | 37,218 | 765,000 | 0.27% | ||
| 29 | GOLDMAN SACHS GROUP INC | 36,494 | 750,000 | 0.26% | ||
| 30 | SEARLE & CO. | 34,900 | 717,000 | 0.25% | ||
| 31 | WESTWOOD HOLDINGS GROUP INC | 33,000 | 678,000 | 0.24% | ||
| 32 | DEUTSCHE BANK AG\ | 28,200 | 579,000 | 0.20% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,500 | 565,000 | 0.20% | Call | |
| 34 | RENAISSANCE TECHNOLOGIES LLC | 26,839 | 552,000 | 0.19% | ||
| 35 | PRICE T ROWE ASSOCIATES INC /MD/ | 26,300 | 540,000 | 0.19% | ||
| 36 | Invesco Ltd. | 22,087 | 454,000 | 0.16% | ||
| 37 | Spot Trading L.L.C | 20,600 | 423,000 | 0.15% | Call | |
| 38 | BARCLAYS PLC | 18,387 | 378,000 | 0.13% | ||
| 39 | RAYMOND JAMES & ASSOCIATES | 18,378 | 378,000 | 0.13% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,139 | 352,000 | 0.12% | ||
| 41 | Partnervest Advisory Services LLC | 16,581 | 341,000 | 0.12% | ||
| 42 | CITADEL ADVISORS LLC | 15,200 | 312,000 | 0.11% | Put | |
| 43 | Janney Montgomery Scott LLC | 14,574 | 299,000 | 0.11% | ||
| 44 | PNC FINANCIAL SERVICES GROUP, INC. | 12,100 | 248,000 | 0.09% | ||
| 45 | CREDIT SUISSE AG/ | 10,107 | 207,000 | 0.07% | ||
| 46 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 8,105 | 167,000 | 0.06% | ||
| 47 | CITIGROUP INC | 7,430 | 153,000 | 0.05% | ||
| 48 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,576 | 94,000 | 0.03% | ||
| 49 | ROYAL BANK OF CANADA | 4,551 | 94,000 | 0.03% | ||
| 50 | Estabrook Capital Management | 4,500 | 92,475 | 0.03% |
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.
