| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Harvest Fund Advisors LLC | 8,419,408 | 172,008,505 | 16.85% | ||
| 2 | GOLDMAN SACHS GROUP INC | 4,070,569 | 83,162,000 | 8.15% | ||
| 3 | Salient Capital Advisors, LLC | 3,989,464 | 81,505,000 | 7.98% | ||
| 4 | MORGAN STANLEY | 3,839,860 | 78,449,000 | 7.68% | ||
| 5 | OppenheimerFunds, Inc. | 3,815,527 | 77,951,000 | 7.63% | ||
| 6 | CIBC Private Wealth Group LLC | 2,282,669 | 46,635,000 | 4.57% | ||
| 7 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,999,942 | 40,859,000 | 4.00% | ||
| 8 | COHEN & STEERS, INC. | 1,714,632 | 35,030,000 | 3.43% | ||
| 9 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,702,754 | 34,787,000 | 3.41% | ||
| 10 | TORTOISE CAPITAL ADVISORS, L.L.C. | 1,673,450 | 34,189,000 | 3.35% | ||
| 11 | EAGLE GLOBAL ADVISORS LLC | 1,394,129 | 28,482,000 | 2.79% | ||
| 12 | BROOKFIELD Corp /ON/ | 1,359,158 | 27,768,000 | 2.72% | ||
| 13 | Clearbridge Investments, LLC | 1,263,506 | 25,813,000 | 2.53% | ||
| 14 | Magnetar Financial LLC | 1,184,796 | 24,205,000 | 2.37% | ||
| 15 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 842,792 | 17,218,000 | 1.69% | ||
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 804,126 | 16,428,000 | 1.61% | ||
| 17 | FMR LLC | 767,600 | 15,682,000 | 1.54% | ||
| 18 | UBS Group AG | 641,991 | 13,116,000 | 1.28% | ||
| 19 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 618,300 | 12,632,000 | 1.24% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 603,685 | 12,333,000 | 1.21% | ||
| 21 | JENNISON ASSOCIATES LLC | 596,259 | 12,182,000 | 1.19% | ||
| 22 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 474,500 | 9,694,000 | 0.95% | ||
| 23 | Zimmer Partners, LP | 437,123 | 8,930,000 | 0.87% | ||
| 24 | CREDIT SUISSE AG/ | 425,891 | 8,701,000 | 0.85% | ||
| 25 | HITE Hedge Asset Management LLC | 416,435 | 8,508,000 | 0.83% | ||
| 26 | UBS Group AG | 392,000 | 8,009,000 | 0.78% | Put | |
| 27 | SOCIETE GENERALE | 387,355 | 7,914,000 | 0.78% | ||
| 28 | SG Americas Securities, LLC | 387,355 | 7,914,000 | 0.78% | ||
| 29 | Tiger Legatus Capital Management, LLC | 380,000 | 7,763,000 | 0.76% | ||
| 30 | ADVISORY RESEARCH INC | 294,000 | 6,006,000 | 0.59% | ||
| 31 | Bank of New York Mellon Corp | 292,725 | 5,981,000 | 0.59% | ||
| 32 | Pinnacle Holdings, LLC | 227,868 | 4,655,343 | 0.46% | ||
| 33 | KAYNE ANDERSON CAPITAL ADVISORS LP | 225,000 | 4,596,000 | 0.45% | ||
| 34 | CASTLEARK MANAGEMENT LLC | 178,970 | 3,656,000 | 0.36% | ||
| 35 | RENAISSANCE TECHNOLOGIES LLC | 176,393 | 3,604,000 | 0.35% | ||
| 36 | DEUTSCHE BANK AG\ | 176,393 | 3,603,000 | 0.35% | ||
| 37 | BANK OF MONTREAL /CAN/ | 133,000 | 2,717,000 | 0.27% | ||
| 38 | OXFORD ASSET MANAGEMENT LLP | 111,692 | 2,282,000 | 0.22% | ||
| 39 | TEALWOOD ASSET MANAGEMENT INC | 108,770 | 2,222,000 | 0.22% | ||
| 40 | Liberty Mutual Group Asset Management Inc. | 105,095 | 2,147,000 | 0.21% | ||
| 41 | EMERALD ACQUISITION LTD. | 98,300 | 2,008,000 | 0.20% | ||
| 42 | First Western Capital Management Co | 80,700 | 1,649,000 | 0.16% | ||
| 43 | Teilinger Capital Ltd. | 75,946 | 1,552,000 | 0.15% | ||
| 44 | Teilinger USA, Inc. | 75,946 | 1,552,000 | 0.15% | ||
| 45 | Texas Yale Capital Corp. | 70,100 | 1,432,000 | 0.14% | ||
| 46 | GSA CAPITAL PARTNERS LLP | 69,880 | 1,428,000 | 0.14% | ||
| 47 | POINTE CAPITAL MANAGEMENT LLC | 56,354 | 1,151,000 | 0.11% | ||
| 48 | PNC FINANCIAL SERVICES GROUP, INC. | 56,106 | 1,146,000 | 0.11% | ||
| 49 | GUGGENHEIM CAPITAL LLC | 42,880 | 876,000 | 0.09% | ||
| 50 | BARCLAYS PLC | 38,848 | 794,000 | 0.08% |
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.
