| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | 2,755,209 | 24,408,000 | 12.61% | ||
| 2 | Carlyle Group Inc. | 2,002,202 | 18,520,000 | 9.57% | ||
| 3 | RIVERSTONE HOLDINGS LLC | 2,002,202 | 18,520,000 | 9.57% | ||
| 4 | JPMORGAN CHASE & CO | 1,750,311 | 16,191,000 | 8.37% | ||
| 5 | Energy Income Partners, LLC | 1,474,414 | 13,639,000 | 7.05% | ||
| 6 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,182,350 | 10,937,000 | 5.65% | ||
| 7 | Index Management Solutions, LLC | 1,021,436 | 9,448,000 | 4.88% | ||
| 8 | MORGAN STANLEY | 855,377 | 7,913,000 | 4.09% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 619,707 | 5,732,000 | 2.96% | ||
| 10 | GUGGENHEIM CAPITAL LLC | 593,712 | 5,493,000 | 2.84% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 483,763 | 4,474,000 | 2.31% | ||
| 12 | GOLDMAN SACHS GROUP INC | 442,909 | 4,097,000 | 2.12% | ||
| 13 | COHEN & STEERS, INC. | 385,511 | 3,566,000 | 1.84% | ||
| 14 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 354,400 | 3,459,000 | 1.79% | ||
| 15 | VAN ECK ASSOCIATES CORP | 340,627 | 3,151,000 | 1.63% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 339,200 | 3,138,000 | 1.62% | Put | |
| 17 | UNITED BANK, INC. | 324,474 | 3,001,000 | 1.55% | PRN | |
| 18 | BB&T SECURITIES, LLC | 29,479 | 2,726,000 | 1.41% | ||
| 19 | Pinnacle Summer Investments, Inc. | 280,063 | 2,632,000 | 1.36% | ||
| 20 | WILLIAMS JONES & ASSOCIATES LLC | 274,175 | 2,536,000 | 1.31% | ||
| 21 | WELLS FARGO & COMPANY/MN | 232,030 | 2,146,000 | 1.11% | ||
| 22 | Texas Yale Capital Corp. | 231,900 | 2,145,000 | 1.11% | ||
| 23 | PEAK6 Group LLC | 231,900 | 2,145,000 | 1.11% | Put | |
| 24 | PEAK6 Group LLC | 184,792 | 1,709,000 | 0.88% | ||
| 25 | BARCLAYS PLC | 188,398 | 1,696,000 | 0.88% | ||
| 26 | Capital Investment Advisors, LLC | 163,432 | 1,512,000 | 0.78% | ||
| 27 | UBS Group AG | 153,005 | 1,416,000 | 0.73% | ||
| 28 | CREDIT SUISSE AG/ | 110,199 | 1,020,000 | 0.53% | ||
| 29 | Sterling Capital Management LLC | 109,243 | 1,010,000 | 0.52% | ||
| 30 | CAZ INVESTMENTS LP | 90,000 | 833,000 | 0.43% | ||
| 31 | Arrow Investment Advisors, LLC | 77,906 | 721,000 | 0.37% | ||
| 32 | PEAK6 Group LLC | 77,900 | 721,000 | 0.37% | Call | |
| 33 | New Century Advisors, LLC | 75,650 | 698,000 | 0.36% | ||
| 34 | NORTHERN TRUST CORP | 72,754 | 673,000 | 0.35% | ||
| 35 | DEERE & CO | 69,930 | 647,000 | 0.33% | ||
| 36 | US BANCORP \DE\ | 64,700 | 598,000 | 0.31% | ||
| 37 | ROOSEVELT INVESTMENT GROUP LLC | 62,570 | 579,000 | 0.30% | ||
| 38 | Virtu KCG Holdings LLC | 53,351 | 493,000 | 0.25% | ||
| 39 | Chicago Partners Investment Group LLC | 52,034 | 481,000 | 0.25% | ||
| 40 | Gilman Hill Asset Management, LLC | 49,320 | 456,000 | 0.24% | ||
| 41 | RATIONAL ADVISORS, INC. | 47,900 | 443,000 | 0.23% | ||
| 42 | Sigma Planning Corp | 46,878 | 434,000 | 0.22% | ||
| 43 | Airain ltd | 46,794 | 433,000 | 0.22% | ||
| 44 | STATE STREET CORP | 39,441 | 365,000 | 0.19% | ||
| 45 | OPPENHEIMER & CO INC | 38,296 | 354,000 | 0.18% | ||
| 46 | ROYCE & ASSOCIATES LP | 37,500 | 347,000 | 0.18% | ||
| 47 | CLINTON GROUP INC | 37,473 | 347,000 | 0.18% | ||
| 48 | RQSI Ltd | 35,978 | 333,000 | 0.17% | ||
| 49 | Global X Management CO LLC | 35,726 | 330,000 | 0.17% | ||
| 50 | TRUIST FINANCIAL CORP | 30,672 | 283,000 | 0.15% |
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.
