| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Harvest Fund Advisors LLC | 2,486,704 | 72,114,000 | 21.79% | ||
| 2 | MORGAN STANLEY | 936,261 | 27,152,000 | 8.21% | ||
| 3 | BAMCO INC /NY/ | 812,493 | 23,562,000 | 7.12% | ||
| 4 | CREDIT SUISSE AG/ | 709,023 | 20,562,000 | 6.21% | ||
| 5 | GOLDMAN SACHS GROUP INC | 584,547 | 16,951,000 | 5.12% | ||
| 6 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 560,500 | 16,255,000 | 4.91% | ||
| 7 | CITIGROUP INC | 535,589 | 15,532,000 | 4.69% | ||
| 8 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 361,225 | 10,476,000 | 3.17% | ||
| 9 | Clearbridge Investments, LLC | 350,000 | 10,150,000 | 3.07% | ||
| 10 | EJF Capital LP | 346,821 | 10,058,000 | 3.04% | ||
| 11 | WESTWOOD HOLDINGS GROUP INC | 344,300 | 9,985,000 | 3.02% | ||
| 12 | FMR LLC | 319,200 | 9,257,000 | 2.80% | ||
| 13 | WADDELL & REED FINANCIAL INC | 308,400 | 8,943,000 | 2.70% | ||
| 14 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 297,146 | 8,617,000 | 2.60% | ||
| 15 | CIBC Private Wealth Group LLC | 275,000 | 7,975,000 | 2.41% | ||
| 16 | OppenheimerFunds, Inc. | 251,905 | 7,305,000 | 2.21% | ||
| 17 | WELLS FARGO & COMPANY/MN | 227,300 | 6,592,000 | 1.99% | ||
| 18 | COHEN & STEERS, INC. | 200,481 | 5,814,000 | 1.76% | ||
| 19 | Center Coast Capital Advisors, LP | 192,500 | 5,583,000 | 1.69% | ||
| 20 | EAGLE GLOBAL ADVISORS LLC | 175,000 | 5,075,000 | 1.53% | ||
| 21 | UBS AG | 162,943 | 4,725,000 | 1.43% | ||
| 22 | BROOKFIELD Corp /ON/ | 125,000 | 3,625,000 | 1.10% | ||
| 23 | SCOPUS ASSET MANAGEMENT, L.P. | 125,000 | 3,625,000 | 1.10% | ||
| 24 | KAYNE ANDERSON CAPITAL ADVISORS LP | 107,432 | 3,116,000 | 0.94% | ||
| 25 | MASON STREET ADVISORS, LLC | 75,000 | 2,175,000 | 0.66% | ||
| 26 | JENNISON ASSOCIATES LLC | 72,387 | 2,099,000 | 0.63% | ||
| 27 | METROPOLITAN LIFE INSURANCE CO/NY | 67,000 | 1,943,000 | 0.59% | ||
| 28 | DEUTSCHE BANK AG\ | 55,900 | 1,621,000 | 0.49% | ||
| 29 | HITE Hedge Asset Management LLC | 52,500 | 1,522,000 | 0.46% | ||
| 30 | Family Manage LLC | 48,625 | 1,410,000 | 0.43% | ||
| 31 | GREEN ARROW CAPITAL MANAGEMENT LLC | 45,900 | 1,331,000 | 0.40% | ||
| 32 | Liberty Mutual Group Asset Management Inc. | 38,527 | 1,117,000 | 0.34% | ||
| 33 | Invesco Ltd. | 34,289 | 994,000 | 0.30% | ||
| 34 | TPH Asset Management, LLC | 26,059 | 756,000 | 0.23% | ||
| 35 | PANAGORA ASSET MANAGEMENT INC | 21,249 | 616,000 | 0.19% | ||
| 36 | CHILTON CAPITAL MANAGEMENT LLC | 21,000 | 609,000 | 0.18% | ||
| 37 | GSA CAPITAL PARTNERS LLP | 16,386 | 475,000 | 0.14% | ||
| 38 | JPMORGAN CHASE & CO | 11,344 | 329,000 | 0.10% | ||
| 39 | Virtu KCG Holdings LLC | 9,037 | 262,000 | 0.08% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,800 | 226,000 | 0.07% | Put | |
| 41 | SOLARIS ASSET MANAGEMENT LLC | 6,870 | 199,000 | 0.06% | ||
| 42 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,000 | 58,000 | 0.02% | ||
| 43 | BOSTON PRIVATE BANK & TRUST CO | 1,575 | 46,000 | 0.01% | ||
| 44 | GROUP ONE TRADING LLC | 1,001 | 29,000 | 0.01% | ||
| 45 | Financial Management Professionals, Inc. | 500 | 14,000 | 0.00% | ||
| 46 | BARCLAYS PLC | 300 | 9,000 | 0.00% | ||
| 47 | Ground Swell Capital, LLC | 280 | 8,000 | 0.00% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 150 | 4,000 | 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.
