| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 2,700,618 | 35,460,000 | 24.51% | ||
| 2 | GOLDMAN SACHS GROUP INC | 2,600,000 | 34,139,000 | 23.59% | ||
| 3 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,812,500 | 23,799,000 | 16.45% | ||
| 4 | UBS Group AG | 749,406 | 9,839,000 | 6.80% | ||
| 5 | UBS Group AG | 524,300 | 6,884,000 | 4.76% | Put | |
| 6 | NBW CAPITAL LLC | 368,440 | 4,838,000 | 3.34% | ||
| 7 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 328,135 | 4,308,000 | 2.98% | ||
| 8 | RAYMOND JAMES & ASSOCIATES | 272,231 | 3,574,000 | 2.47% | ||
| 9 | MORGAN STANLEY | 269,861 | 3,543,000 | 2.45% | ||
| 10 | GUGGENHEIM CAPITAL LLC | 225,445 | 2,946,000 | 2.04% | ||
| 11 | Lafitte Capital Management LP | 194,500 | 2,554,000 | 1.77% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 188,611 | 2,477,000 | 1.71% | ||
| 13 | WealthTrust Axiom LLC | 117,300 | 1,540,000 | 1.06% | ||
| 14 | CREDIT SUISSE AG/ | 117,251 | 1,540,000 | 1.06% | ||
| 15 | COHEN & STEERS, INC. | 111,759 | 1,461,000 | 1.01% | ||
| 16 | ADVISORY RESEARCH INC | 94,262 | 1,238,000 | 0.86% | ||
| 17 | Invesco Ltd. | 92,316 | 1,212,000 | 0.84% | ||
| 18 | FCA CORP /TX | 70,983 | 932,000 | 0.64% | ||
| 19 | BARCLAYS PLC | 43,460 | 565,000 | 0.39% | ||
| 20 | DEERE & CO | 32,781 | 430,000 | 0.30% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,500 | 346,000 | 0.24% | ||
| 22 | RAYMOND JAMES TRUST N.A. | 16,750 | 220,000 | 0.15% | ||
| 23 | CITADEL ADVISORS LLC | 16,836 | 220,000 | 0.15% | ||
| 24 | WELLS FARGO & COMPANY/MN | 15,449 | 203,000 | 0.14% | ||
| 25 | IMA Advisory Services, Inc. | 12,710 | 167,000 | 0.12% | ||
| 26 | Virtu KCG Holdings LLC | 11,168 | 147,000 | 0.10% | ||
| 27 | ALLIANCEBERNSTEIN L.P. | 2,040 | 27,000 | 0.02% | ||
| 28 | SIMPLEX TRADING, LLC | 1,836 | 24,000 | 0.02% | ||
| 29 | OPTIMUM INVESTMENT ADVISORS | 1,800 | 24,000 | 0.02% | ||
| 30 | ROYAL BANK OF CANADA | 1,500 | 20,000 | 0.01% | ||
| 31 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 771 | 10,000 | 0.01% | ||
| 32 | BROWN BROTHERS HARRIMAN & CO | 183 | 2,000 | 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.
