| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | 3,042,865 | 65,817,000 | 51.18% | ||
| 2 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 969,505 | 20,970,000 | 16.31% | ||
| 3 | Index Management Solutions, LLC | 215,233 | 4,655,000 | 3.62% | ||
| 4 | UBS AG | 211,784 | 4,581,000 | 3.56% | ||
| 5 | ROYAL BANK OF CANADA | 209,066 | 4,522,000 | 3.52% | ||
| 6 | GOLDMAN SACHS GROUP INC | 158,595 | 3,430,000 | 2.67% | ||
| 7 | Stanley-Laman Group, Ltd. | 136,540 | 2,953,000 | 2.30% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 131,068 | 2,835,000 | 2.20% | ||
| 9 | WELLS FARGO & COMPANY/MN | 109,158 | 2,361,000 | 1.84% | ||
| 10 | JPMORGAN CHASE & CO | 80,917 | 1,750,000 | 1.36% | ||
| 11 | HUNTINGTON NATIONAL BANK | 61,246 | 1,325,000 | 1.03% | ||
| 12 | HAMILTON LANE ADVISORS LLC | 60,612 | 1,311,000 | 1.02% | ||
| 13 | First Western Capital Management Co | 52,600 | 1,138,000 | 0.88% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,600 | 1,116,000 | 0.87% | Put | |
| 15 | DEUTSCHE BANK AG\ | 46,837 | 1,013,000 | 0.79% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 46,837 | 1,013,000 | 0.79% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 41,740 | 903,000 | 0.70% | ||
| 18 | CORRADO ADVISORS, LLC | 32,624 | 706,000 | 0.55% | ||
| 19 | Arrow Investment Advisors, LLC | 31,712 | 686,000 | 0.53% | ||
| 20 | Trust Asset Management LLC | 25,300 | 547,000 | 0.43% | ||
| 21 | BARINGS LLC | 23,044 | 498,000 | 0.39% | ||
| 22 | MORGAN STANLEY | 19,905 | 431,000 | 0.34% | ||
| 23 | ProVise Management Group, LLC | 19,800 | 428,000 | 0.33% | ||
| 24 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 19,665 | 425,000 | 0.33% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,000 | 368,000 | 0.29% | Call | |
| 26 | TFS CAPITAL LLC | 16,371 | 354,000 | 0.28% | ||
| 27 | RAYMOND JAMES & ASSOCIATES | 15,272 | 330,000 | 0.26% | ||
| 28 | OPPENHEIMER & CO INC | 14,526 | 314,000 | 0.24% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,599 | 273,000 | 0.21% | ||
| 30 | AMERICAN INTERNATIONAL GROUP, INC. | 10,450 | 226,034 | 0.18% | ||
| 31 | WEDBUSH SECURITIES INC | 10,100 | 218,000 | 0.17% | ||
| 32 | NORTHWESTERN MUTUAL LIFE INSURANCE CO | 9,739 | 211,000 | 0.16% | ||
| 33 | MASON STREET ADVISORS, LLC | 9,739 | 211,000 | 0.16% | ||
| 34 | PEAK6 Group LLC | 7,038 | 152,000 | 0.12% | ||
| 35 | PEAK6 Group LLC | 6,000 | 130,000 | 0.10% | Put | |
| 36 | TRAVELERS COMPANIES, INC. | 5,565 | 120,000 | 0.09% | ||
| 37 | AMERIPRISE FINANCIAL INC | 3,000 | 65,000 | 0.05% | ||
| 38 | FineMark National Bank & Trust | 2,000 | 43,000 | 0.03% | ||
| 39 | UBS AG | 1,400 | 30,000 | 0.02% | Put | |
| 40 | SOLARIS ASSET MANAGEMENT LLC | 1,300 | 28,000 | 0.02% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 1,200 | 26,000 | 0.02% | ||
| 42 | YALE UNIVERSITY | 10,213 | 23,000 | 0.02% | ||
| 43 | Creative Planning | 1,000 | 22,000 | 0.02% | ||
| 44 | BARCLAYS PLC | 600 | 13,000 | 0.01% | ||
| 45 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 576 | 12,000 | 0.01% | ||
| 46 | AlphaMark Advisors, LLC | 400 | 9,000 | 0.01% | SH | |
| 47 | UBS AG | 100 | 2,000 | 0.00% | Call |
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.
