| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Harvest Fund Advisors LLC | 2,985,063 | 60,596,779 | 17.32% | ||
| 2 | Salient Capital Advisors, LLC | 2,480,385 | 50,352,000 | 14.39% | ||
| 3 | GOLDMAN SACHS GROUP INC | 1,453,230 | 29,501,000 | 8.43% | ||
| 4 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,412,764 | 28,679,000 | 8.20% | ||
| 5 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,352,422 | 27,448,000 | 7.84% | ||
| 6 | WADDELL & REED FINANCIAL INC | 1,323,302 | 26,863,000 | 7.68% | ||
| 7 | Clearbridge Investments, LLC | 1,212,787 | 24,620,000 | 7.04% | ||
| 8 | TORTOISE CAPITAL ADVISORS, L.L.C. | 987,391 | 20,044,000 | 5.73% | ||
| 9 | EAGLE GLOBAL ADVISORS LLC | 679,227 | 13,788,000 | 3.94% | ||
| 10 | WESTWOOD HOLDINGS GROUP INC | 424,295 | 8,614,000 | 2.46% | ||
| 11 | MORGAN STANLEY | 321,399 | 6,525,000 | 1.86% | ||
| 12 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 274,705 | 5,577,000 | 1.59% | ||
| 13 | DEUTSCHE BANK AG\ | 269,639 | 5,473,000 | 1.56% | ||
| 14 | COHEN & STEERS, INC. | 209,382 | 4,250,000 | 1.21% | ||
| 15 | HITE Hedge Asset Management LLC | 169,333 | 3,437,000 | 0.98% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 165,486 | 3,359,000 | 0.96% | ||
| 17 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 157,700 | 3,201,000 | 0.91% | ||
| 18 | JPMORGAN CHASE & CO | 133,161 | 2,704,000 | 0.77% | ||
| 19 | BlackRock Institutional Trust Company, N.A. | 104,210 | 2,115,000 | 0.60% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 97,595 | 1,981,000 | 0.57% | ||
| 21 | CITIGROUP INC | 90,000 | 1,827,000 | 0.52% | Put | |
| 22 | BlackRock Fund Advisors | 78,690 | 1,597,000 | 0.46% | ||
| 23 | CITIGROUP INC | 72,713 | 1,476,000 | 0.42% | ||
| 24 | TWO SIGMA INVESTMENTS, LP | 66,317 | 1,346,000 | 0.38% | ||
| 25 | SECURIAN ASSET MANAGEMENT, INC | 63,900 | 1,297,000 | 0.37% | ||
| 26 | STATE STREET CORP | 63,038 | 1,280,000 | 0.37% | ||
| 27 | CIBC Private Wealth Group LLC | 56,769 | 1,152,000 | 0.33% | ||
| 28 | UBS Group AG | 44,058 | 895,000 | 0.26% | ||
| 29 | NORTHERN TRUST CORP | 42,295 | 859,000 | 0.25% | ||
| 30 | BlackRock Group LTD | 37,500 | 762,000 | 0.22% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 29,679 | 602,000 | 0.17% | ||
| 32 | BARCLAYS PLC | 28,342 | 575,000 | 0.16% | ||
| 33 | Swiss National Bank | 27,700 | 562,000 | 0.16% | ||
| 34 | HAP Trading, LLC | 27,381 | 556,000 | 0.16% | ||
| 35 | Raymond James Financial Services Advisors, Inc. | 25,800 | 524,000 | 0.15% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,300 | 514,000 | 0.15% | Put | |
| 37 | CYPRESS WEALTH ADVISORS LLC | 23,625 | 480,000 | 0.14% | ||
| 38 | Invesco Ltd. | 22,946 | 465,000 | 0.13% | ||
| 39 | TWO SIGMA ADVISERS, LP | 22,200 | 451,000 | 0.13% | ||
| 40 | SG Americas Securities, LLC | 16,900 | 343,000 | 0.10% | ||
| 41 | SOCIETE GENERALE | 16,900 | 343,000 | 0.10% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 14,965 | 304,000 | 0.09% | ||
| 43 | HOLLENCREST CAPITAL MANAGEMENT | 14,900 | 302,000 | 0.09% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,600 | 296,000 | 0.08% | Call | |
| 45 | Freedom Investment Management, Inc. | 13,958 | 283,000 | 0.08% | ||
| 46 | WELLS FARGO & COMPANY/MN | 13,822 | 281,000 | 0.08% | ||
| 47 | GSA CAPITAL PARTNERS LLP | 12,200 | 248,000 | 0.07% | ||
| 48 | CREDIT SUISSE AG/ | 12,210 | 248,000 | 0.07% | ||
| 49 | VENTURI WEALTH MANAGEMENT, LLC | 10,720 | 218,000 | 0.06% | ||
| 50 | ACADIAN ASSET MANAGEMENT LLC | 9,616 | 195,000 | 0.06% |
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.
