| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Harvest Fund Advisors LLC | 6,741,833 | 90,947,324 | 18.54% | ||
| 2 | OppenheimerFunds, Inc. | 3,730,871 | 50,330,000 | 10.26% | ||
| 3 | GOLDMAN SACHS GROUP INC | 2,639,113 | 35,602,000 | 7.26% | ||
| 4 | MORGAN STANLEY | 2,541,802 | 34,290,000 | 6.99% | ||
| 5 | Salient Capital Advisors, LLC | 2,503,626 | 33,774,000 | 6.88% | ||
| 6 | Clearbridge Investments, LLC | 2,121,359 | 28,617,000 | 5.83% | ||
| 7 | CIBC Private Wealth Group LLC | 1,892,800 | 25,534,000 | 5.21% | ||
| 8 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,361,021 | 18,360,000 | 3.74% | ||
| 9 | COHEN & STEERS, INC. | 1,297,931 | 17,509,000 | 3.57% | ||
| 10 | UBS Group AG | 1,045,191 | 14,099,000 | 2.87% | ||
| 11 | Magnetar Financial LLC | 1,000,000 | 13,490,000 | 2.75% | ||
| 12 | Zimmer Partners, LP | 875,500 | 11,810,000 | 2.41% | ||
| 13 | BROOKFIELD Corp /ON/ | 777,610 | 10,489,000 | 2.14% | ||
| 14 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 745,696 | 10,059,000 | 2.05% | ||
| 15 | UBS Group AG | 726,300 | 9,798,000 | 2.00% | Put | |
| 16 | FMR LLC | 690,600 | 9,316,000 | 1.90% | ||
| 17 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 653,000 | 8,809,000 | 1.80% | ||
| 18 | WELLINGTON MANAGEMENT GROUP LLP | 551,194 | 7,436,000 | 1.52% | ||
| 19 | EAGLE GLOBAL ADVISORS LLC | 547,269 | 7,383,000 | 1.51% | ||
| 20 | KAYNE ANDERSON CAPITAL ADVISORS LP | 498,236 | 6,720,000 | 1.37% | ||
| 21 | JENNISON ASSOCIATES LLC | 405,887 | 5,475,000 | 1.12% | ||
| 22 | ADVISORY RESEARCH INC | 384,000 | 5,180,000 | 1.06% | ||
| 23 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 347,000 | 4,681,000 | 0.95% | ||
| 24 | HITE Hedge Asset Management LLC | 300,200 | 4,050,000 | 0.83% | ||
| 25 | CREDIT SUISSE AG/ | 291,366 | 3,930,000 | 0.80% | ||
| 26 | Center Coast Capital Advisors, LP | 269,652 | 3,638,000 | 0.74% | ||
| 27 | Pinnacle Holdings, LLC | 249,488 | 3,365,593 | 0.69% | ||
| 28 | CASTLEARK MANAGEMENT LLC | 172,230 | 2,323,000 | 0.47% | ||
| 29 | Global Endowment Management, LP | 148,650 | 2,006,000 | 0.41% | ||
| 30 | OXFORD ASSET MANAGEMENT LLP | 137,738 | 1,860,000 | 0.38% | ||
| 31 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 110,300 | 1,488,000 | 0.30% | ||
| 32 | ING GROEP NV | 80,000 | 1,080,000 | 0.22% | ||
| 33 | TORTOISE CAPITAL ADVISORS, L.L.C. | 79,328 | 1,070,000 | 0.22% | ||
| 34 | Liberty Mutual Group Asset Management Inc. | 71,691 | 967,000 | 0.20% | ||
| 35 | CITIGROUP INC | 61,285 | 827,000 | 0.17% | ||
| 36 | BARCLAYS PLC | 49,816 | 648,000 | 0.13% | ||
| 37 | Texas Yale Capital Corp. | 35,000 | 472,000 | 0.10% | ||
| 38 | POINTE CAPITAL MANAGEMENT LLC | 29,799 | 402,000 | 0.08% | ||
| 39 | USCA RIA LLC | 26,970 | 364,000 | 0.07% | ||
| 40 | STATE STREET CORP | 25,310 | 341,000 | 0.07% | ||
| 41 | AQR ARBITRAGE LLC | 24,868 | 335,000 | 0.07% | ||
| 42 | LPL Financial LLC | 22,554 | 300,000 | 0.06% | ||
| 43 | PEAK6 Group LLC | 21,800 | 294,000 | 0.06% | Put | |
| 44 | US BANCORP \DE\ | 15,038 | 202,000 | 0.04% | ||
| 45 | Hollow Brook Wealth Management LLC | 15,000 | 202,000 | 0.04% | ||
| 46 | Janney Montgomery Scott LLC | 13,700 | 185,000 | 0.04% | ||
| 47 | TPH Asset Management, LLC | 11,909 | 161,000 | 0.03% | ||
| 48 | PEAK6 Group LLC | 8,500 | 115,000 | 0.02% | Call | |
| 49 | DEUTSCHE BANK AG\ | 7,857 | 105,000 | 0.02% | ||
| 50 | WELLS FARGO & COMPANY/MN | 4,832 | 65,000 | 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.
