| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | 2,822,190 | 10,615,000 | 24.83% | ||
| 2 | Energy Income Partners, LLC | 1,640,880 | 6,219,000 | 14.55% | ||
| 3 | GUGGENHEIM CAPITAL LLC | 767,368 | 2,908,000 | 6.80% | ||
| 4 | CIBC Private Wealth Group LLC | 632,741 | 2,398,000 | 5.61% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 513,172 | 1,945,000 | 4.55% | ||
| 6 | MORGAN STANLEY | 507,439 | 1,924,000 | 4.50% | ||
| 7 | VAN ECK ASSOCIATES CORP | 364,923 | 1,383,000 | 3.23% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 354,400 | 1,343,000 | 3.14% | ||
| 9 | UNITED BANK, INC. | 320,517 | 1,215,000 | 2.84% | PRN | |
| 10 | Pinnacle Summer Investments, Inc. | 294,663 | 1,116,000 | 2.61% | ||
| 11 | COHEN & STEERS, INC. | 280,000 | 1,061,000 | 2.48% | ||
| 12 | Arrow Investment Advisors, LLC | 216,810 | 822,000 | 1.92% | ||
| 13 | GSA CAPITAL PARTNERS LLP | 166,636 | 632,000 | 1.48% | ||
| 14 | BARCLAYS PLC | 201,792 | 605,000 | 1.42% | ||
| 15 | Capital Investment Advisors, LLC | 141,048 | 535,000 | 1.25% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 138,200 | 524,000 | 1.23% | Put | |
| 17 | CREDIT SUISSE AG/ | 121,670 | 462,000 | 1.08% | ||
| 18 | South Ferry Capital Management, L.P. | 100,000 | 379,000 | 0.89% | Put | |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,444 | 369,000 | 0.86% | ||
| 20 | DEUTSCHE BANK AG\ | 86,722 | 328,000 | 0.77% | ||
| 21 | New Century Advisors, LLC | 75,650 | 285,000 | 0.67% | ||
| 22 | GOLDMAN SACHS GROUP INC | 73,549 | 279,000 | 0.65% | ||
| 23 | UBS Group AG | 69,923 | 265,000 | 0.62% | ||
| 24 | CITIGROUP INC | 64,992 | 246,000 | 0.58% | ||
| 25 | Vident Investment Advisory, LLC | 64,048 | 243,000 | 0.57% | ||
| 26 | US BANCORP \DE\ | 63,650 | 241,000 | 0.56% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,600 | 237,000 | 0.55% | Call | |
| 28 | ROOSEVELT INVESTMENT GROUP LLC | 62,060 | 235,000 | 0.55% | ||
| 29 | STATE STREET CORP | 48,006 | 182,000 | 0.43% | ||
| 30 | Commonwealth Equity Services, Inc | 46,190 | 175,000 | 0.41% | ||
| 31 | Chicago Partners Investment Group LLC | 44,738 | 170,000 | 0.40% | ||
| 32 | PEAK6 Group LLC | 41,864 | 159,000 | 0.37% | ||
| 33 | Sigma Planning Corp | 41,791 | 158,000 | 0.37% | ||
| 34 | RENAISSANCE TECHNOLOGIES LLC | 40,230 | 152,000 | 0.36% | ||
| 35 | FIRST MANHATTAN CO. LLC. | 40,000 | 151,000 | 0.35% | ||
| 36 | CLINTON GROUP INC | 38,956 | 148,000 | 0.35% | ||
| 37 | PEAK6 Group LLC | 38,600 | 146,000 | 0.34% | Put | |
| 38 | Virtu KCG Holdings LLC | 38,229 | 145,000 | 0.34% | ||
| 39 | Global X Management CO LLC | 36,610 | 139,000 | 0.33% | ||
| 40 | Cove Street Capital, LLC | 31,160 | 118,000 | 0.28% | ||
| 41 | LPL Financial LLC | 30,896 | 112,000 | 0.26% | ||
| 42 | OPPENHEIMER & CO INC | 27,297 | 103,000 | 0.24% | ||
| 43 | GEODE CAPITAL MANAGEMENT, LLC | 23,115 | 87,000 | 0.20% | ||
| 44 | WELLS FARGO & COMPANY/MN | 21,800 | 83,000 | 0.19% | ||
| 45 | WHITTIER TRUST CO | 21,558 | 81,000 | 0.19% | ||
| 46 | BB&T SECURITIES, LLC | 19,598 | 74,000 | 0.17% | ||
| 47 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 19,379 | 73,000 | 0.17% | ||
| 48 | GROUP ONE TRADING LLC | 18,643 | 71,000 | 0.17% | ||
| 49 | WEDBUSH SECURITIES INC | 17,724 | 67,000 | 0.16% | ||
| 50 | Petrus Trust Company, LTA | 17,448 | 66,000 | 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.
