| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Harvest Fund Advisors LLC | 4,054,300 | 57,206,173 | 14.37% | ||
| 2 | MORGAN STANLEY | 4,026,612 | 56,815,000 | 14.28% | ||
| 3 | GOLDMAN SACHS GROUP INC | 3,691,077 | 52,081,000 | 13.09% | ||
| 4 | OppenheimerFunds, Inc. | 2,681,128 | 37,831,000 | 9.51% | ||
| 5 | CIBC Private Wealth Group LLC | 2,138,450 | 30,173,000 | 7.58% | ||
| 6 | Clearbridge Investments, LLC | 1,303,568 | 18,393,000 | 4.62% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 959,905 | 13,544,000 | 3.40% | ||
| 8 | UBS Group AG | 932,184 | 13,153,000 | 3.30% | ||
| 9 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 750,000 | 10,583,000 | 2.66% | ||
| 10 | WADDELL & REED FINANCIAL INC | 737,850 | 10,411,000 | 2.62% | ||
| 11 | CREDIT SUISSE AG/ | 670,320 | 9,458,000 | 2.38% | ||
| 12 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 651,408 | 9,191,000 | 2.31% | ||
| 13 | UBS Group AG | 538,500 | 7,598,000 | 1.91% | Put | |
| 14 | Teilinger USA, Inc. | 522,775 | 7,376,000 | 1.85% | ||
| 15 | BARCLAYS PLC | 497,884 | 6,971,000 | 1.75% | ||
| 16 | KAYNE ANDERSON CAPITAL ADVISORS LP | 365,638 | 5,159,000 | 1.30% | ||
| 17 | EAGLE GLOBAL ADVISORS LLC | 325,880 | 4,598,000 | 1.16% | ||
| 18 | COHEN & STEERS, INC. | 320,669 | 4,525,000 | 1.14% | ||
| 19 | COHEN & STEERS CAPITAL MANAGEMENT INC | 320,669 | 4,525,000 | 1.14% | ||
| 20 | OXFORD ASSET MANAGEMENT LLP | 318,943 | 4,500,000 | 1.13% | ||
| 21 | BROOKFIELD Corp /ON/ | 236,360 | 3,335,000 | 0.84% | ||
| 22 | SG Americas Securities, LLC | 231,570 | 3,267,000 | 0.82% | ||
| 23 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 225,000 | 3,175,000 | 0.80% | ||
| 24 | GLG LLC | 201,231 | 2,839,000 | 0.71% | ||
| 25 | U S GLOBAL INVESTORS INC | 200,000 | 2,822,000 | 0.71% | ||
| 26 | PUTNAM INVESTMENTS LLC | 152,600 | 2,153,000 | 0.54% | ||
| 27 | JENNISON ASSOCIATES LLC | 133,598 | 1,885,000 | 0.47% | ||
| 28 | Zimmer Partners, LP | 125,000 | 1,764,000 | 0.44% | ||
| 29 | CITIGROUP INC | 120,531 | 1,701,000 | 0.43% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 115,300 | 1,627,000 | 0.41% | ||
| 31 | DEUTSCHE BANK AG\ | 113,109 | 1,595,000 | 0.40% | ||
| 32 | CASTLEARK MANAGEMENT LLC | 110,330 | 1,557,000 | 0.39% | ||
| 33 | WESTWOOD HOLDINGS GROUP INC | 94,751 | 1,337,000 | 0.34% | ||
| 34 | Arosa Capital Management LP | 75,000 | 1,058,000 | 0.27% | ||
| 35 | Pinnacle Holdings, LLC | 69,301 | 977,837 | 0.25% | SH | |
| 36 | Catalyst Capital Advisors LLC | 50,000 | 706,000 | 0.18% | ||
| 37 | USCA RIA LLC | 43,970 | 620,000 | 0.16% | ||
| 38 | ROYAL BANK OF CANADA | 30,300 | 428,000 | 0.11% | ||
| 39 | KORNITZER CAPITAL MANAGEMENT INC /KS | 28,650 | 404,000 | 0.10% | ||
| 40 | HITE Hedge Asset Management LLC | 15,039 | 212,000 | 0.05% | ||
| 41 | AQR ARBITRAGE LLC | 10,400 | 147,000 | 0.04% | ||
| 42 | WELLS FARGO & COMPANY/MN | 9,635 | 136,000 | 0.03% | ||
| 43 | US BANCORP \DE\ | 8,026 | 113,000 | 0.03% | ||
| 44 | BESSEMER GROUP INC | 2,046 | 29,000 | 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.
