| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Harvest Fund Advisors LLC | 7,135,476 | 106,247,238 | 16.77% | ||
| 2 | OppenheimerFunds, Inc. | 3,623,951 | 53,960,000 | 8.52% | ||
| 3 | GOLDMAN SACHS GROUP INC | 3,601,348 | 53,624,000 | 8.47% | ||
| 4 | MORGAN STANLEY | 2,865,522 | 42,667,000 | 6.74% | ||
| 5 | Salient Capital Advisors, LLC | 2,754,174 | 41,010,000 | 6.47% | ||
| 6 | CIBC Private Wealth Group LLC | 2,017,893 | 30,047,000 | 4.74% | ||
| 7 | Clearbridge Investments, LLC | 1,969,506 | 29,326,000 | 4.63% | ||
| 8 | GFS Advisors, LLC | 383,418 | 25,750,000 | 4.06% | ||
| 9 | USCA RIA LLC | 383,418 | 25,750,000 | 4.06% | ||
| 10 | TORTOISE CAPITAL ADVISORS, L.L.C. | 1,673,328 | 24,916,000 | 3.93% | ||
| 11 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,370,227 | 20,403,000 | 3.22% | ||
| 12 | COHEN & STEERS, INC. | 1,215,606 | 18,100,000 | 2.86% | ||
| 13 | BROOKFIELD Corp /ON/ | 1,154,758 | 17,194,000 | 2.71% | ||
| 14 | UBS Group AG | 1,077,297 | 16,041,000 | 2.53% | ||
| 15 | Magnetar Financial LLC | 1,000,000 | 14,890,000 | 2.35% | ||
| 16 | Zimmer Partners, LP | 855,300 | 12,735,000 | 2.01% | ||
| 17 | FMR LLC | 742,900 | 11,062,000 | 1.75% | ||
| 18 | UBS Group AG | 720,100 | 10,722,000 | 1.69% | Put | |
| 19 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 653,000 | 9,723,000 | 1.53% | ||
| 20 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 547,183 | 8,148,000 | 1.29% | ||
| 21 | EAGLE GLOBAL ADVISORS LLC | 505,269 | 7,523,000 | 1.19% | ||
| 22 | HITE Hedge Asset Management LLC | 504,829 | 7,517,000 | 1.19% | ||
| 23 | JENNISON ASSOCIATES LLC | 482,668 | 7,187,000 | 1.13% | ||
| 24 | WELLINGTON MANAGEMENT GROUP LLP | 420,058 | 6,255,000 | 0.99% | ||
| 25 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 384,000 | 5,718,000 | 0.90% | ||
| 26 | ADVISORY RESEARCH INC | 294,000 | 4,378,000 | 0.69% | ||
| 27 | Pinnacle Holdings, LLC | 230,833 | 3,437,103 | 0.54% | ||
| 28 | Bank of New York Mellon Corp | 224,818 | 3,347,000 | 0.53% | ||
| 29 | CASTLEARK MANAGEMENT LLC | 178,970 | 2,665,000 | 0.42% | ||
| 30 | TPH Asset Management, LLC | 161,918 | 2,411,000 | 0.38% | ||
| 31 | OXFORD ASSET MANAGEMENT LLP | 129,424 | 1,927,000 | 0.30% | ||
| 32 | CITIGROUP INC | 90,392 | 1,346,000 | 0.21% | ||
| 33 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 55,144 | 821,000 | 0.13% | ||
| 34 | POINTE CAPITAL MANAGEMENT LLC | 51,428 | 766,000 | 0.12% | ||
| 35 | GSA CAPITAL PARTNERS LLP | 45,093 | 671,000 | 0.11% | ||
| 36 | Liberty Mutual Group Asset Management Inc. | 44,583 | 664,000 | 0.10% | ||
| 37 | BARCLAYS PLC | 44,123 | 617,000 | 0.10% | ||
| 38 | Texas Yale Capital Corp. | 35,000 | 521,000 | 0.08% | ||
| 39 | STATE STREET CORP | 26,293 | 391,000 | 0.06% | ||
| 40 | AQR ARBITRAGE LLC | 24,868 | 370,000 | 0.06% | ||
| 41 | Sumitomo Mitsui Trust Group, Inc. | 24,000 | 357,000 | 0.06% | ||
| 42 | US BANCORP \DE\ | 22,774 | 339,000 | 0.05% | ||
| 43 | Whetstone Capital Advisors, LLC | 18,496 | 275,000 | 0.04% | ||
| 44 | CREDIT SUISSE AG/ | 17,449 | 260,000 | 0.04% | ||
| 45 | PEAK6 Group LLC | 15,800 | 235,000 | 0.04% | Put | |
| 46 | LPL Financial LLC | 15,430 | 226,000 | 0.04% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,500 | 201,000 | 0.03% | Call | |
| 48 | GUGGENHEIM CAPITAL LLC | 13,161 | 196,000 | 0.03% | ||
| 49 | WELLS FARGO & COMPANY/MN | 11,794 | 176,000 | 0.03% | ||
| 50 | BNP PARIBAS FINANCIAL MARKETS | 10,984 | 163,552 | 0.03% |
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.
