| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Salient Capital Advisors, LLC | 3,877,354 | 85,302,000 | 13.56% | ||
| 2 | GOLDMAN SACHS GROUP INC | 2,461,485 | 54,152,000 | 8.61% | ||
| 3 | UBS AG | 2,305,760 | 50,727,000 | 8.06% | ||
| 4 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,205,898 | 48,530,000 | 7.71% | ||
| 5 | JPMORGAN CHASE & CO | 1,526,760 | 33,589,000 | 5.34% | ||
| 6 | RAYMOND JAMES & ASSOCIATES | 1,345,511 | 29,601,000 | 4.70% | ||
| 7 | Pinnacle Summer Investments, Inc. | 1,250,809 | 27,518,000 | 4.37% | ||
| 8 | River Road Asset Management, LLC | 1,185,080 | 26,072,000 | 4.14% | ||
| 9 | MORGAN STANLEY | 845,376 | 18,598,000 | 2.96% | ||
| 10 | Harvest Fund Advisors LLC | 817,694 | 17,989,000 | 2.86% | ||
| 11 | Index Management Solutions, LLC | 699,870 | 15,397,000 | 2.45% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 610,893 | 13,440,000 | 2.14% | ||
| 13 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 550,000 | 12,100,000 | 1.92% | ||
| 14 | RR Advisors, LLC | 501,000 | 11,023,000 | 1.75% | ||
| 15 | TORONTO DOMINION BANK | 475,000 | 10,450,000 | 1.66% | ||
| 16 | DEUTSCHE BANK AG\ | 433,038 | 9,526,000 | 1.51% | ||
| 17 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 420,102 | 9,242,000 | 1.47% | ||
| 18 | CIBC Private Wealth Group LLC | 400,000 | 8,800,000 | 1.40% | ||
| 19 | WELLS FARGO & COMPANY/MN | 387,658 | 8,529,000 | 1.36% | ||
| 20 | GUGGENHEIM CAPITAL LLC | 360,023 | 7,922,000 | 1.26% | ||
| 21 | Center Coast Capital Advisors, LP | 300,872 | 6,619,000 | 1.05% | ||
| 22 | FIRST TRUST ADVISORS LP | 281,093 | 6,184,000 | 0.98% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 277,475 | 6,104,000 | 0.97% | ||
| 24 | TIEDEMANN TRUST CO | 268,301 | 5,902,000 | 0.94% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 245,800 | 5,408,000 | 0.86% | Put | |
| 26 | ROYAL BANK OF CANADA | 231,761 | 5,099,000 | 0.81% | ||
| 27 | Global X Management CO LLC | 213,692 | 4,701,000 | 0.75% | ||
| 28 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 186,385 | 4,100,000 | 0.65% | ||
| 29 | CREDIT SUISSE AG/ | 177,706 | 3,909,000 | 0.62% | ||
| 30 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 168,668 | 3,711,000 | 0.59% | ||
| 31 | HWG Holdings LP | 162,381 | 3,572,000 | 0.57% | ||
| 32 | SHIKIAR ASSET MANAGEMENT INC | 161,350 | 3,550,000 | 0.56% | ||
| 33 | CYPRESS ASSET MANAGEMENT INC/TX | 161,073 | 3,544,000 | 0.56% | ||
| 34 | JANE STREET GROUP, LLC | 157,695 | 3,469,000 | 0.55% | ||
| 35 | Trust Asset Management LLC | 141,369 | 3,427,000 | 0.54% | ||
| 36 | NOVARE CAPITAL MANAGEMENT LLC | 149,775 | 3,295,000 | 0.52% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 141,900 | 3,122,000 | 0.50% | Call | |
| 38 | ORLEANS CAPITAL MANAGEMENT CORP/LA | 122,802 | 2,702,000 | 0.43% | ||
| 39 | Aston Asset Management, LLC | 120,109 | 2,642,000 | 0.42% | ||
| 40 | TPH Asset Management, LLC | 102,737 | 2,260,000 | 0.36% | ||
| 41 | UBS AG | 102,400 | 2,253,000 | 0.36% | Put | |
| 42 | COHEN & STEERS, INC. | 101,067 | 2,223,000 | 0.35% | ||
| 43 | BARCLAYS PLC | 100,395 | 2,209,000 | 0.35% | ||
| 44 | Liberty Mutual Group Asset Management Inc. | 95,400 | 2,099,000 | 0.33% | ||
| 45 | CITIGROUP INC | 95,336 | 2,098,000 | 0.33% | ||
| 46 | MASON STREET ADVISORS, LLC | 88,182 | 1,940,000 | 0.31% | ||
| 47 | Northwest & Ethical Investments L.P. | 88,090 | 1,937,979 | 0.31% | ||
| 48 | Family Manage LLC | 78,751 | 1,733,000 | 0.28% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 74,136 | 1,631,000 | 0.26% | ||
| 50 | BANK OF NOVA SCOTIA | 69,849 | 1,537,000 | 0.24% |
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.
