| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | 3,142,542 | 72,938,000 | 50.25% | ||
| 2 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,085,076 | 25,185,000 | 17.35% | ||
| 3 | UBS AG | 267,308 | 6,204,000 | 4.27% | ||
| 4 | Index Management Solutions, LLC | 240,661 | 5,586,000 | 3.85% | ||
| 5 | ROYAL BANK OF CANADA | 219,158 | 5,086,000 | 3.50% | ||
| 6 | Center Coast Capital Advisors, LP | 176,380 | 4,094,000 | 2.82% | ||
| 7 | WELLS FARGO & COMPANY/MN | 153,383 | 3,560,000 | 2.45% | ||
| 8 | Stanley-Laman Group, Ltd. | 139,073 | 3,228,000 | 2.22% | ||
| 9 | GUGGENHEIM CAPITAL LLC | 90,937 | 2,110,000 | 1.45% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 78,451 | 1,821,000 | 1.25% | ||
| 11 | DEUTSCHE BANK AG\ | 78,451 | 1,820,000 | 1.25% | ||
| 12 | JPMORGAN CHASE & CO | 70,931 | 1,646,000 | 1.13% | ||
| 13 | HUNTINGTON NATIONAL BANK | 61,246 | 1,422,000 | 0.98% | ||
| 14 | HAMILTON LANE ADVISORS LLC | 56,036 | 1,301,000 | 0.90% | ||
| 15 | Arrow Investment Advisors, LLC | 44,042 | 1,022,000 | 0.70% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,100 | 861,000 | 0.59% | Call | |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,600 | 826,000 | 0.57% | Put | |
| 18 | CORRADO ADVISORS, LLC | 35,323 | 820,000 | 0.56% | ||
| 19 | BARINGS LLC | 27,621 | 641,000 | 0.44% | ||
| 20 | Trust Asset Management LLC | 25,300 | 587,000 | 0.40% | ||
| 21 | First Western Capital Management Co | 24,014 | 557,000 | 0.38% | ||
| 22 | MORGAN STANLEY | 20,692 | 480,000 | 0.33% | ||
| 23 | ProVise Management Group, LLC | 19,300 | 448,000 | 0.31% | ||
| 24 | JANE STREET GROUP, LLC | 17,725 | 411,000 | 0.28% | ||
| 25 | RAYMOND JAMES & ASSOCIATES | 16,701 | 388,000 | 0.27% | ||
| 26 | PEAK6 Group LLC | 16,400 | 381,000 | 0.26% | Put | |
| 27 | OPPENHEIMER & CO INC | 13,721 | 318,000 | 0.22% | ||
| 28 | TFS CAPITAL LLC | 13,688 | 318,000 | 0.22% | ||
| 29 | WEDBUSH SECURITIES INC | 10,500 | 244,000 | 0.17% | ||
| 30 | GSA CAPITAL PARTNERS LLP | 10,302 | 239,000 | 0.16% | ||
| 31 | UBS AG | 5,900 | 137,000 | 0.09% | Put | |
| 32 | PEAK6 Group LLC | 5,655 | 131,000 | 0.09% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 3,814 | 89,000 | 0.06% | ||
| 34 | AMERIPRISE FINANCIAL INC | 3,000 | 70,000 | 0.05% | ||
| 35 | PNC FINANCIAL SERVICES GROUP, INC. | 1,600 | 38,000 | 0.03% | ||
| 36 | BARCLAYS PLC | 1,400 | 32,000 | 0.02% | ||
| 37 | SOLARIS ASSET MANAGEMENT LLC | 1,300 | 30,000 | 0.02% | ||
| 38 | Creative Planning | 1,000 | 23,000 | 0.02% | ||
| 39 | U S GLOBAL INVESTORS INC | 600 | 13,000 | 0.01% | ||
| 40 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 576 | 13,000 | 0.01% | ||
| 41 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 500 | 12,000 | 0.01% | ||
| 42 | AlphaMark Advisors, LLC | 400 | 9,000 | 0.01% | SH | |
| 43 | AMERICAN INTERNATIONAL GROUP, INC. | 200 | 4,642 | 0.00% | ||
| 44 | Ground Swell Capital, LLC | 177 | 4,000 | 0.00% | ||
| 45 | CITIGROUP INC | 115 | 2,000 | 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.
