| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Harvest Fund Advisors LLC | 2,468,703 | 69,790,241 | 20.44% | ||
| 2 | GOLDMAN SACHS GROUP INC | 2,074,878 | 58,657,000 | 17.18% | ||
| 3 | OppenheimerFunds, Inc. | 1,559,757 | 44,094,000 | 12.92% | ||
| 4 | MORGAN STANLEY | 1,558,919 | 44,071,000 | 12.91% | ||
| 5 | Clearbridge Investments, LLC | 701,170 | 19,822,000 | 5.81% | ||
| 6 | JPMORGAN CHASE & CO | 450,000 | 12,722,000 | 3.73% | ||
| 7 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 406,710 | 11,498,000 | 3.37% | ||
| 8 | UBS Group AG | 260,377 | 7,361,000 | 2.16% | ||
| 9 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 249,251 | 7,046,000 | 2.06% | ||
| 10 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 243,671 | 6,889,000 | 2.02% | ||
| 11 | UBS Group AG | 225,000 | 6,361,000 | 1.86% | Put | |
| 12 | CIBC Private Wealth Group LLC | 200,000 | 5,654,000 | 1.66% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 163,000 | 4,608,000 | 1.35% | Put | |
| 14 | RAYMOND JAMES & ASSOCIATES | 130,092 | 3,678,000 | 1.08% | ||
| 15 | JENNISON ASSOCIATES LLC | 120,445 | 3,405,000 | 1.00% | ||
| 16 | Mountain Lake Investment Management LLC | 120,000 | 3,392,000 | 0.99% | ||
| 17 | M&T BANK CORP | 113,515 | 3,209,000 | 0.94% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,839 | 2,229,000 | 0.65% | ||
| 19 | DEUTSCHE BANK AG\ | 76,918 | 2,174,000 | 0.64% | ||
| 20 | CITIGROUP INC | 75,035 | 2,121,000 | 0.62% | ||
| 21 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 66,269 | 1,873,000 | 0.55% | ||
| 22 | STEPHENS INC /AR/ | 65,900 | 1,863,000 | 0.55% | ||
| 23 | CREDIT SUISSE AG/ | 57,930 | 1,638,000 | 0.48% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,800 | 1,634,000 | 0.48% | Call | |
| 25 | BANK OF AMERICA CORP /DE/ | 57,637 | 1,629,000 | 0.48% | ||
| 26 | ROYAL BANK OF CANADA | 52,042 | 1,471,000 | 0.43% | ||
| 27 | Advisors Asset Management, Inc. | 51,938 | 1,468,000 | 0.43% | ||
| 28 | WELLS FARGO & COMPANY/MN | 33,524 | 948,000 | 0.28% | ||
| 29 | BARCLAYS PLC | 31,590 | 885,000 | 0.26% | ||
| 30 | MACQUARIE GROUP LTD | 31,200 | 882,000 | 0.26% | ||
| 31 | Janney Montgomery Scott LLC | 29,030 | 820,669 | 0.24% | ||
| 32 | BAIRD FINANCIAL GROUP, INC. | 27,337 | 773,000 | 0.23% | ||
| 33 | PRELUDE CAPITAL MANAGEMENT, LLC | 27,269 | 771,000 | 0.23% | ||
| 34 | GSA CAPITAL PARTNERS LLP | 22,899 | 647,000 | 0.19% | ||
| 35 | CITADEL ADVISORS LLC | 20,115 | 569,000 | 0.17% | ||
| 36 | Texas Yale Capital Corp. | 20,000 | 565,000 | 0.17% | ||
| 37 | PYRRHO CAPITAL MANAGEMENT, LP | 18,400 | 520,000 | 0.15% | ||
| 38 | Rafferty Asset Management, LLC | 12,366 | 350,000 | 0.10% | ||
| 39 | US BANCORP \DE\ | 11,966 | 338,000 | 0.10% | ||
| 40 | SILVER CAPITAL MANAGEMENT LLC | 11,737 | 332,000 | 0.10% | ||
| 41 | Sumitomo Mitsui Trust Group, Inc. | 11,000 | 311,000 | 0.09% | ||
| 42 | IMA Advisory Services, Inc. | 10,820 | 306,000 | 0.09% | ||
| 43 | FIRST TRUST ADVISORS LP | 9,758 | 276,000 | 0.08% | ||
| 44 | Wilmington Savings Fund Society, FSB | 9,000 | 254,000 | 0.07% | ||
| 45 | Virtu KCG Holdings LLC | 8,713 | 246,000 | 0.07% | ||
| 46 | BUSH ODONNELL INVESTMENT ADVISORS INC | 8,575 | 242,000 | 0.07% | ||
| 47 | STATE STREET CORP | 8,521 | 241,000 | 0.07% | ||
| 48 | OPPENHEIMER & CO INC | 8,090 | 229,000 | 0.07% | ||
| 49 | SOLARIS ASSET MANAGEMENT LLC | 7,000 | 198,000 | 0.06% | ||
| 50 | FRIESS ASSOCIATES LLC | 4,895 | 138,000 | 0.04% |
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.
