| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RIVERSTONE HOLDINGS LLC | 3,752,202 | 48,929,000 | 26.01% | ||
| 2 | JPMORGAN CHASE & CO | 1,430,587 | 18,655,000 | 9.92% | ||
| 3 | Energy Income Partners, LLC | 1,015,778 | 13,246,000 | 7.04% | ||
| 4 | Index Management Solutions, LLC | 942,010 | 12,284,000 | 6.53% | ||
| 5 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 583,000 | 7,602,000 | 4.04% | ||
| 6 | KAYNE ANDERSON CAPITAL ADVISORS LP | 397,683 | 5,186,000 | 2.76% | ||
| 7 | GUGGENHEIM CAPITAL LLC | 387,123 | 5,049,000 | 2.68% | ||
| 8 | VAN ECK ASSOCIATES CORP | 358,137 | 4,670,000 | 2.48% | ||
| 9 | UNITED BANK, INC. | 324,474 | 4,231,000 | 2.25% | PRN | |
| 10 | BB&T SECURITIES, LLC | 32,425 | 4,228,000 | 2.25% | ||
| 11 | MORGAN STANLEY | 311,407 | 4,061,000 | 2.16% | ||
| 12 | CREDIT SUISSE AG/ | 307,177 | 4,005,000 | 2.13% | ||
| 13 | WILLIAMS JONES & ASSOCIATES LLC | 287,675 | 3,751,000 | 1.99% | ||
| 14 | COHEN & STEERS, INC. | 280,000 | 3,651,000 | 1.94% | ||
| 15 | ROYCE & ASSOCIATES LP | 263,400 | 3,435,000 | 1.83% | ||
| 16 | UBS AG | 261,973 | 3,416,000 | 1.82% | ||
| 17 | WELLS FARGO & COMPANY/MN | 233,652 | 3,047,000 | 1.62% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 223,500 | 2,914,000 | 1.55% | Put | |
| 19 | Pinnacle Summer Investments, Inc. | 167,663 | 2,187,000 | 1.16% | ||
| 20 | BARCLAYS PLC | 157,230 | 2,044,000 | 1.09% | ||
| 21 | Capital Investment Advisors, LLC | 154,410 | 2,014,000 | 1.07% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 136,332 | 1,778,000 | 0.95% | ||
| 23 | GOLDMAN SACHS GROUP INC | 128,325 | 1,673,000 | 0.89% | ||
| 24 | PEAK6 Group LLC | 124,054 | 1,618,000 | 0.86% | ||
| 25 | Bank of New York Mellon Corp | 111,483 | 1,453,000 | 0.77% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 87,800 | 1,145,000 | 0.61% | ||
| 27 | Arrow Investment Advisors, LLC | 84,822 | 1,106,000 | 0.59% | ||
| 28 | DEUTSCHE BANK AG\ | 78,484 | 1,022,000 | 0.54% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 75,230 | 981,000 | 0.52% | ||
| 30 | TRUIST FINANCIAL CORP | 72,233 | 942,000 | 0.50% | ||
| 31 | ROOSEVELT INVESTMENT GROUP LLC | 72,020 | 939,000 | 0.50% | ||
| 32 | Virtu KCG Holdings LLC | 71,618 | 934,000 | 0.50% | ||
| 33 | Gilman Hill Asset Management, LLC | 71,642 | 934,000 | 0.50% | ||
| 34 | US BANCORP \DE\ | 65,000 | 848,000 | 0.45% | ||
| 35 | NORTHERN TRUST CORP | 59,061 | 770,000 | 0.41% | ||
| 36 | SCHRODER INVESTMENT MANAGEMENT GROUP | 56,500 | 736,761 | 0.39% | ||
| 37 | Global X Management CO LLC | 54,717 | 714,000 | 0.38% | ||
| 38 | Mathes Company, Inc. | 54,300 | 708,000 | 0.38% | ||
| 39 | HUNTINGTON NATIONAL BANK | 48,175 | 629,000 | 0.33% | ||
| 40 | American Research & Management Co. | 46,340 | 604,000 | 0.32% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 43,112 | 562,000 | 0.30% | ||
| 42 | AMERIPRISE FINANCIAL INC | 42,200 | 550,000 | 0.29% | ||
| 43 | THOMASPARTNERS, INC. | 39,512 | 515,000 | 0.27% | ||
| 44 | STATE STREET CORP | 36,412 | 475,000 | 0.25% | ||
| 45 | Texas Yale Capital Corp. | 33,415 | 436,000 | 0.23% | ||
| 46 | Barnett & Company, Inc. | 32,700 | 426,000 | 0.23% | ||
| 47 | FIRST MANHATTAN CO. LLC. | 30,000 | 391,000 | 0.21% | ||
| 48 | OPPENHEIMER & CO INC | 28,326 | 369,000 | 0.20% | ||
| 49 | ROYAL BANK OF CANADA | 24,509 | 320,000 | 0.17% | ||
| 50 | JANE STREET GROUP, LLC | 23,968 | 313,000 | 0.17% |
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.
