| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GCP Capital Partners LLC | 3,866,497 | 51,772,000 | 36.53% | ||
| 2 | KAYNE ANDERSON CAPITAL ADVISORS LP | 2,393,789 | 32,053,000 | 22.62% | ||
| 3 | AMERICAN CENTURY COMPANIES INC | 777,861 | 10,416,000 | 7.35% | ||
| 4 | LUCAS CAPITAL MANAGEMENT | 751,739 | 10,066,000 | 7.10% | ||
| 5 | MORGAN STANLEY | 570,471 | 7,640,000 | 5.39% | ||
| 6 | UBS AG | 483,631 | 6,476,000 | 4.57% | ||
| 7 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 339,029 | 4,540,000 | 3.20% | ||
| 8 | Aviance Capital Partners, LLC | 187,961 | 2,516,802 | 1.78% | ||
| 9 | ROYAL BANK OF CANADA | 155,505 | 2,082,000 | 1.47% | ||
| 10 | WELLS FARGO & COMPANY/MN | 150,034 | 2,009,000 | 1.42% | ||
| 11 | BARCLAYS PLC | 118,955 | 1,545,000 | 1.09% | ||
| 12 | CIBC Private Wealth Group LLC | 115,950 | 1,520,000 | 1.07% | ||
| 13 | CLOUGH CAPITAL PARTNERS L P | 95,800 | 1,283,000 | 0.91% | ||
| 14 | MCGLINN CAPITAL MANAGEMENT INC | 69,000 | 924,000 | 0.65% | ||
| 15 | First Eagle Investment Management, LLC | 67,400 | 902,000 | 0.64% | ||
| 16 | JPMORGAN CHASE & CO | 61,234 | 820,000 | 0.58% | ||
| 17 | GOLDMAN SACHS GROUP INC | 57,010 | 763,000 | 0.54% | ||
| 18 | AMG National Trust Bank | 45,858 | 614,000 | 0.43% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,300 | 607,000 | 0.43% | Call | |
| 20 | PEAK6 Group LLC | 43,800 | 586,000 | 0.41% | Call | |
| 21 | Sterling Capital Management LLC | 37,200 | 498,000 | 0.35% | ||
| 22 | JANE STREET GROUP, LLC | 34,518 | 462,000 | 0.33% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 23,366 | 313,000 | 0.22% | ||
| 24 | Janney Montgomery Scott LLC | 19,792 | 265,015 | 0.19% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 17,683 | 237,000 | 0.17% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,000 | 214,000 | 0.15% | Put | |
| 27 | HighTower Advisors, LLC | 13,750 | 184,000 | 0.13% | ||
| 28 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 10,900 | 146,000 | 0.10% | ||
| 29 | SEI TRUST CO | 6,367 | 85,000 | 0.06% | ||
| 30 | UBS AG | 6,000 | 80,000 | 0.06% | Put | |
| 31 | PEAK6 Group LLC | 4,500 | 60,000 | 0.04% | Put | |
| 32 | Winch Advisory Services, LLC | 892 | 12,000 | 0.01% | ||
| 33 | AMERICAN INTERNATIONAL GROUP, INC. | 803 | 10,752 | 0.01% | ||
| 34 | AMERIPRISE FINANCIAL INC | 500 | 7,000 | 0.00% | ||
| 35 | DEUTSCHE BANK AG\ | 500 | 6,000 | 0.00% | ||
| 36 | Partnervest Advisory Services LLC | 274 | 4,000 | 0.00% | ||
| 37 | Tradewinds Capital Management, LLC | 150 | 2,000 | 0.00% | ||
| 38 | PNC FINANCIAL SERVICES GROUP, INC. | 200 | 2,000 | 0.00% | ||
| 39 | UBS AG | 100 | 1,000 | 0.00% | Call | |
| 40 | US BANCORP \DE\ | 47 | 1,000 | 0.00% | ||
| 41 | WOLVERINE ASSET MANAGEMENT LLC | 50 | 0 | 0.00% | Put |
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.
