| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Harvest Fund Advisors LLC | 5,105,218 | 88,626,587 | 17.78% | ||
| 2 | MORGAN STANLEY | 3,503,881 | 60,828,000 | 12.20% | ||
| 3 | GOLDMAN SACHS GROUP INC | 3,203,753 | 55,618,000 | 11.16% | ||
| 4 | OppenheimerFunds, Inc. | 3,071,508 | 53,321,000 | 10.70% | ||
| 5 | Clearbridge Investments, LLC | 2,127,109 | 36,927,000 | 7.41% | ||
| 6 | CIBC Private Wealth Group LLC | 1,600,700 | 27,788,000 | 5.57% | ||
| 7 | UBS Group AG | 952,214 | 16,530,000 | 3.32% | ||
| 8 | KAYNE ANDERSON CAPITAL ADVISORS LP | 793,436 | 13,774,000 | 2.76% | ||
| 9 | WADDELL & REED FINANCIAL INC | 751,550 | 13,046,000 | 2.62% | ||
| 10 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 750,000 | 13,020,000 | 2.61% | ||
| 11 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 678,809 | 11,784,000 | 2.36% | ||
| 12 | UBS Group AG | 675,800 | 11,732,000 | 2.35% | Put | |
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 667,787 | 11,593,000 | 2.33% | ||
| 14 | CREDIT SUISSE AG/ | 644,549 | 11,189,000 | 2.24% | ||
| 15 | COHEN & STEERS, INC. | 583,296 | 10,126,000 | 2.03% | ||
| 16 | EAGLE GLOBAL ADVISORS LLC | 469,888 | 8,157,000 | 1.64% | ||
| 17 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 450,000 | 7,812,000 | 1.57% | ||
| 18 | BNP PARIBAS FINANCIAL MARKETS | 395,316 | 6,862,686 | 1.38% | ||
| 19 | BROOKFIELD Corp /ON/ | 342,720 | 5,950,000 | 1.19% | ||
| 20 | OXFORD ASSET MANAGEMENT LLP | 281,794 | 4,892,000 | 0.98% | ||
| 21 | Pinnacle Holdings, LLC | 254,158 | 4,412,183 | 0.89% | ||
| 22 | CITIGROUP INC | 198,702 | 3,450,000 | 0.69% | ||
| 23 | Teilinger USA, Inc. | 193,322 | 3,356,000 | 0.67% | ||
| 24 | U S GLOBAL INVESTORS INC | 180,000 | 3,125,000 | 0.63% | ||
| 25 | DRIEHAUS CAPITAL MANAGEMENT LLC | 173,950 | 3,020,000 | 0.61% | ||
| 26 | JENNISON ASSOCIATES LLC | 133,598 | 2,319,000 | 0.47% | ||
| 27 | Zimmer Partners, LP | 125,000 | 2,170,000 | 0.44% | ||
| 28 | CASTLEARK MANAGEMENT LLC | 86,130 | 1,495,000 | 0.30% | ||
| 29 | USCA RIA LLC | 41,970 | 729,000 | 0.15% | ||
| 30 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 40,800 | 708,000 | 0.14% | ||
| 31 | Catalyst Capital Advisors LLC | 35,000 | 608,000 | 0.12% | ||
| 32 | HSBC HOLDINGS PLC | 34,929 | 606,000 | 0.12% | ||
| 33 | KORNITZER CAPITAL MANAGEMENT INC /KS | 26,750 | 464,000 | 0.09% | ||
| 34 | HITE Hedge Asset Management LLC | 21,036 | 365,000 | 0.07% | ||
| 35 | WELLS FARGO & COMPANY/MN | 18,327 | 318,000 | 0.06% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,600 | 271,000 | 0.05% | Call | |
| 37 | Hollow Brook Wealth Management LLC | 15,000 | 260,000 | 0.05% | ||
| 38 | Janney Montgomery Scott LLC | 14,100 | 244,776 | 0.05% | ||
| 39 | Penn Capital Management Company, LLC | 12,702 | 221,000 | 0.04% | ||
| 40 | US BANCORP \DE\ | 10,978 | 191,000 | 0.04% | ||
| 41 | AQR ARBITRAGE LLC | 10,400 | 181,000 | 0.04% | ||
| 42 | Invesco Ltd. | 8,388 | 146,000 | 0.03% | ||
| 43 | DEUTSCHE BANK AG\ | 6,000 | 104,000 | 0.02% | ||
| 44 | ROYAL BANK OF CANADA | 4,300 | 75,000 | 0.02% | ||
| 45 | Center Coast Capital Advisors, LP | 1,433 | 25,000 | 0.01% | ||
| 46 | BARCLAYS PLC | 775 | 13,000 | 0.00% | ||
| 47 | Janney Capital Management LLC | 550 | 9,548 | 0.00% | ||
| 48 | TORTOISE INDEX SOLUTIONS, LLC | 480 | 8,000 | 0.00% | ||
| 49 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 187 | 3,000 | 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.
