| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Harvest Fund Advisors LLC | 5,734,840 | 76,388,069 | 19.33% | ||
| 2 | MORGAN STANLEY | 3,323,569 | 44,270,000 | 11.20% | ||
| 3 | OppenheimerFunds, Inc. | 3,119,977 | 41,558,000 | 10.52% | ||
| 4 | GOLDMAN SACHS GROUP INC | 2,847,280 | 37,926,000 | 9.60% | ||
| 5 | Clearbridge Investments, LLC | 2,127,109 | 28,333,000 | 7.17% | ||
| 6 | CIBC Private Wealth Group LLC | 1,529,147 | 20,368,000 | 5.15% | ||
| 7 | UBS Group AG | 1,036,225 | 13,803,000 | 3.49% | ||
| 8 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,021,036 | 13,597,000 | 3.44% | ||
| 9 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 745,696 | 9,933,000 | 2.51% | ||
| 10 | WADDELL & REED FINANCIAL INC | 725,500 | 9,663,000 | 2.45% | ||
| 11 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 724,009 | 9,644,000 | 2.44% | ||
| 12 | UBS Group AG | 713,300 | 9,501,000 | 2.40% | Put | |
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 697,124 | 9,286,000 | 2.35% | ||
| 14 | FMR LLC | 690,600 | 9,199,000 | 2.33% | ||
| 15 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 643,000 | 8,565,000 | 2.17% | ||
| 16 | CREDIT SUISSE AG/ | 565,207 | 7,529,000 | 1.91% | ||
| 17 | COHEN & STEERS, INC. | 556,399 | 7,411,000 | 1.88% | ||
| 18 | EAGLE GLOBAL ADVISORS LLC | 515,639 | 6,868,000 | 1.74% | ||
| 19 | BNP PARIBAS FINANCIAL MARKETS | 395,316 | 5,265,609 | 1.33% | ||
| 20 | JENNISON ASSOCIATES LLC | 262,294 | 3,494,000 | 0.88% | ||
| 21 | Pinnacle Holdings, LLC | 251,018 | 3,343,560 | 0.85% | SH | |
| 22 | U S GLOBAL INVESTORS INC | 185,000 | 2,464,000 | 0.62% | ||
| 23 | BROOKFIELD Corp /ON/ | 158,530 | 2,112,000 | 0.53% | ||
| 24 | Global Endowment Management, LP | 148,650 | 1,980,000 | 0.50% | ||
| 25 | OXFORD ASSET MANAGEMENT LLP | 140,574 | 1,872,000 | 0.47% | ||
| 26 | CITIGROUP INC | 131,650 | 1,753,000 | 0.44% | ||
| 27 | Teilinger USA, Inc. | 92,822 | 1,236,000 | 0.31% | ||
| 28 | CASTLEARK MANAGEMENT LLC | 86,130 | 1,147,000 | 0.29% | ||
| 29 | Liberty Mutual Group Asset Management Inc. | 81,614 | 1,087,000 | 0.28% | ||
| 30 | BESSEMER GROUP INC | 62,000 | 826,000 | 0.21% | ||
| 31 | Parkwood LLC | 31,743 | 533,000 | 0.13% | ||
| 32 | USCA RIA LLC | 39,970 | 532,000 | 0.13% | ||
| 33 | Catalyst Capital Advisors LLC | 35,000 | 466,000 | 0.12% | ||
| 34 | HSBC HOLDINGS PLC | 34,929 | 465,000 | 0.12% | ||
| 35 | DRIEHAUS CAPITAL MANAGEMENT LLC | 29,294 | 390,000 | 0.10% | ||
| 36 | US BANCORP \DE\ | 24,124 | 321,000 | 0.08% | ||
| 37 | Penn Capital Management Company, LLC | 20,937 | 279,000 | 0.07% | ||
| 38 | DEUTSCHE BANK AG\ | 20,993 | 279,000 | 0.07% | ||
| 39 | Texas Yale Capital Corp. | 20,000 | 266,000 | 0.07% | ||
| 40 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 19,888 | 265,000 | 0.07% | ||
| 41 | AQR ARBITRAGE LLC | 15,800 | 210,000 | 0.05% | ||
| 42 | Hollow Brook Wealth Management LLC | 15,000 | 200,000 | 0.05% | ||
| 43 | RENAISSANCE TECHNOLOGIES LLC | 14,993 | 200,000 | 0.05% | ||
| 44 | Janney Montgomery Scott LLC | 11,150 | 149,000 | 0.04% | ||
| 45 | WELLS FARGO & COMPANY/MN | 6,790 | 90,000 | 0.02% | ||
| 46 | CITADEL ADVISORS LLC | 3,268 | 44,000 | 0.01% | ||
| 47 | ROYAL BANK OF CANADA | 1,350 | 18,000 | 0.00% | ||
| 48 | TORTOISE INDEX SOLUTIONS, LLC | 573 | 8,000 | 0.00% | ||
| 49 | SIMPLEX TRADING, LLC | 387 | 5,000 | 0.00% | ||
| 50 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 187 | 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.
