| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Energy Income Partners, LLC | 1,565,793 | 3,978,000 | 19.22% | ||
| 2 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,483,190 | 3,716,000 | 17.95% | ||
| 3 | Pinnacle Summer Investments, Inc. | 684,363 | 1,786,000 | 8.63% | ||
| 4 | GSA CAPITAL PARTNERS LLP | 520,836 | 1,323,000 | 6.39% | ||
| 5 | MORGAN STANLEY | 378,138 | 961,000 | 4.64% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 354,400 | 900,000 | 4.35% | ||
| 7 | Arrow Investment Advisors, LLC | 351,821 | 894,000 | 4.32% | ||
| 8 | VAN ECK ASSOCIATES CORP | 351,246 | 892,000 | 4.31% | ||
| 9 | UNITED BANK, INC. | 320,517 | 814,000 | 3.93% | PRN | |
| 10 | GUGGENHEIM CAPITAL LLC | 295,730 | 751,000 | 3.63% | ||
| 11 | Capital Investment Advisors, LLC | 146,540 | 372,000 | 1.80% | ||
| 12 | CIBC Private Wealth Group LLC | 132,536 | 337,000 | 1.63% | ||
| 13 | BARCLAYS PLC | 161,389 | 323,000 | 1.56% | ||
| 14 | GOLDMAN SACHS GROUP INC | 112,333 | 285,000 | 1.38% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110,100 | 280,000 | 1.35% | Put | |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,895 | 223,000 | 1.08% | ||
| 17 | New Century Advisors, LLC | 75,650 | 185,000 | 0.89% | ||
| 18 | US BANCORP \DE\ | 61,350 | 156,000 | 0.75% | ||
| 19 | STATE STREET CORP | 48,810 | 124,000 | 0.60% | ||
| 20 | Chicago Partners Investment Group LLC | 46,009 | 117,000 | 0.57% | ||
| 21 | Commonwealth Equity Services, Inc | 45,660 | 116,000 | 0.56% | ||
| 22 | Rotella Capital Management, Inc. | 43,122 | 110,000 | 0.53% | ||
| 23 | UBS Group AG | 42,424 | 108,000 | 0.52% | ||
| 24 | FIRST MANHATTAN CO. LLC. | 40,000 | 101,000 | 0.49% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 37,724 | 96,000 | 0.46% | ||
| 26 | LPL Financial LLC | 36,351 | 94,000 | 0.45% | ||
| 27 | Global X Management CO LLC | 34,745 | 88,000 | 0.43% | ||
| 28 | Texas Yale Capital Corp. | 33,075 | 84,000 | 0.41% | ||
| 29 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 29,436 | 75,000 | 0.36% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,600 | 73,000 | 0.35% | Call | |
| 31 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 26,711 | 66,000 | 0.32% | ||
| 32 | CREDIT SUISSE AG/ | 25,312 | 64,000 | 0.31% | ||
| 33 | DEUTSCHE BANK AG\ | 24,207 | 61,000 | 0.29% | ||
| 34 | WELLS FARGO & COMPANY/MN | 22,081 | 57,000 | 0.28% | ||
| 35 | PEAK6 Group LLC | 22,000 | 56,000 | 0.27% | Call | |
| 36 | American Research & Management Co. | 21,800 | 55,000 | 0.27% | ||
| 37 | Virtu KCG Holdings LLC | 20,429 | 52,000 | 0.25% | ||
| 38 | WEDBUSH SECURITIES INC | 20,562 | 52,000 | 0.25% | ||
| 39 | BB&T SECURITIES, LLC | 18,325 | 46,000 | 0.22% | ||
| 40 | COMMUNITY TRUST & INVESTMENT CO | 17,170 | 44,000 | 0.21% | ||
| 41 | LANSDOWNE PARTNERS AUSTRIA GMBH | 16,808 | 43,000 | 0.21% | ||
| 42 | GROUP ONE TRADING LLC | 16,550 | 42,000 | 0.20% | ||
| 43 | Steinberg Global Asset Management | 15,449 | 39,000 | 0.19% | ||
| 44 | PEAK6 Group LLC | 14,871 | 38,000 | 0.18% | ||
| 45 | PEAK6 Group LLC | 14,700 | 37,000 | 0.18% | Put | |
| 46 | OPPENHEIMER & CO INC | 14,150 | 36,000 | 0.17% | ||
| 47 | D.A. DAVIDSON & CO. | 14,429 | 36,000 | 0.17% | ||
| 48 | Creative Planning | 13,588 | 35,000 | 0.17% | ||
| 49 | Spot Trading L.L.C | 13,200 | 34,000 | 0.16% | Call | |
| 50 | CITIGROUP INC | 12,823 | 33,000 | 0.16% |
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.
