| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Harvest Fund Advisors LLC | 2,627,882 | 70,479,795 | 22.66% | ||
| 2 | MORGAN STANLEY | 1,001,084 | 26,849,000 | 8.63% | ||
| 3 | GOLDMAN SACHS GROUP INC | 998,936 | 26,791,000 | 8.61% | ||
| 4 | BAMCO INC /NY/ | 898,375 | 24,094,000 | 7.75% | ||
| 5 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 555,500 | 14,899,000 | 4.79% | ||
| 6 | Center Coast Capital Advisors, LP | 423,179 | 11,350,000 | 3.65% | ||
| 7 | WESTWOOD HOLDINGS GROUP INC | 393,275 | 10,548,000 | 3.39% | ||
| 8 | CREDIT SUISSE AG/ | 371,082 | 9,952,000 | 3.20% | ||
| 9 | CIBC Private Wealth Group LLC | 350,000 | 9,387,000 | 3.02% | ||
| 10 | EJF Capital LP | 310,000 | 8,314,000 | 2.67% | ||
| 11 | WADDELL & REED FINANCIAL INC | 296,250 | 7,945,000 | 2.55% | ||
| 12 | CITIGROUP INC | 290,237 | 7,784,000 | 2.50% | ||
| 13 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 260,594 | 6,989,000 | 2.25% | ||
| 14 | Clearbridge Investments, LLC | 238,238 | 6,390,000 | 2.05% | ||
| 15 | ING GROEP NV | 218,400 | 5,879,000 | 1.89% | ||
| 16 | WELLS FARGO & COMPANY/MN | 217,800 | 5,841,000 | 1.88% | ||
| 17 | TPH Asset Management, LLC | 214,903 | 5,764,000 | 1.85% | ||
| 18 | DEUTSCHE BANK AG\ | 207,330 | 5,558,000 | 1.79% | ||
| 19 | EAGLE GLOBAL ADVISORS LLC | 198,000 | 5,310,000 | 1.71% | ||
| 20 | UBS Group AG | 163,292 | 4,379,000 | 1.41% | ||
| 21 | Energy Income Partners, LLC | 153,399 | 4,114,000 | 1.32% | ||
| 22 | GREEN ARROW CAPITAL MANAGEMENT LLC | 148,030 | 3,970,000 | 1.28% | ||
| 23 | ACADIAN ASSET MANAGEMENT LLC | 141,038 | 3,782,000 | 1.22% | ||
| 24 | GSA CAPITAL PARTNERS LLP | 110,719 | 2,969,000 | 0.95% | ||
| 25 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 100,000 | 2,682,000 | 0.86% | ||
| 26 | BALYASNY ASSET MANAGEMENT L.P. | 90,348 | 2,423,000 | 0.78% | ||
| 27 | FMR LLC | 74,800 | 2,006,000 | 0.64% | ||
| 28 | Liberty Mutual Group Asset Management Inc. | 71,761 | 1,925,000 | 0.62% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 57,300 | 1,537,000 | 0.49% | ||
| 30 | PANAGORA ASSET MANAGEMENT INC | 53,227 | 1,428,000 | 0.46% | ||
| 31 | SCOPUS ASSET MANAGEMENT, L.P. | 51,800 | 1,389,000 | 0.45% | ||
| 32 | Family Manage LLC | 51,425 | 1,379,000 | 0.44% | ||
| 33 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 45,000 | 1,207,000 | 0.39% | ||
| 34 | JENNISON ASSOCIATES LLC | 37,194 | 998,000 | 0.32% | ||
| 35 | Nuveen Asset Management, LLC | 31,537 | 846,000 | 0.27% | ||
| 36 | RAYMOND JAMES & ASSOCIATES | 24,350 | 653,000 | 0.21% | ||
| 37 | Bank of New York Mellon Corp | 20,318 | 545,000 | 0.18% | ||
| 38 | LVW Advisors, LLC | 18,600 | 499,000 | 0.16% | PRN | |
| 39 | CHILTON CAPITAL MANAGEMENT LLC | 18,000 | 483,000 | 0.16% | ||
| 40 | RUSSELL FRANK CO/ | 16,083 | 432,000 | 0.14% | ||
| 41 | PNC FINANCIAL SERVICES GROUP, INC. | 14,054 | 376,000 | 0.12% | ||
| 42 | Spot Trading L.L.C | 10,000 | 268,000 | 0.09% | Put | |
| 43 | BARCLAYS PLC | 8,793 | 228,000 | 0.07% | ||
| 44 | SOLARIS ASSET MANAGEMENT LLC | 5,300 | 142,000 | 0.05% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 3,000 | 80,000 | 0.03% | ||
| 46 | BESSEMER GROUP INC | 1,544 | 42,000 | 0.01% | ||
| 47 | BOSTON PRIVATE BANK & TRUST CO | 1,575 | 42,000 | 0.01% | ||
| 48 | Spot Trading L.L.C | 1,100 | 30,000 | 0.01% | ||
| 49 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,000 | 27,000 | 0.01% | ||
| 50 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 857 | 23,000 | 0.01% |
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.
