| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Harvest Fund Advisors LLC | 7,385,095 | 179,162,000 | 13.93% | ||
| 2 | GOLDMAN SACHS GROUP INC | 5,642,943 | 136,898,000 | 10.65% | ||
| 3 | Salient Capital Advisors, LLC | 3,911,535 | 94,894,000 | 7.38% | ||
| 4 | OppenheimerFunds, Inc. | 3,653,527 | 88,635,000 | 6.89% | ||
| 5 | MORGAN STANLEY | 3,399,260 | 82,467,000 | 6.41% | ||
| 6 | Magnetar Financial LLC | 3,244,550 | 78,713,000 | 6.12% | ||
| 7 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,911,943 | 46,384,000 | 3.61% | ||
| 8 | FMR LLC | 1,800,998 | 43,692,000 | 3.40% | ||
| 9 | COHEN & STEERS, INC. | 1,740,492 | 42,224,000 | 3.28% | ||
| 10 | CIBC Private Wealth Group LLC | 1,705,614 | 41,379,000 | 3.22% | ||
| 11 | TORTOISE CAPITAL ADVISORS, L.L.C. | 1,673,641 | 40,603,000 | 3.16% | ||
| 12 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,600,970 | 38,840,000 | 3.02% | ||
| 13 | Zimmer Partners, LP | 1,615,826 | 36,004,000 | 2.80% | ||
| 14 | Clearbridge Investments, LLC | 1,255,626 | 30,461,000 | 2.37% | ||
| 15 | EAGLE GLOBAL ADVISORS LLC | 1,221,634 | 29,637,000 | 2.30% | ||
| 16 | BROOKFIELD Corp /ON/ | 1,037,330 | 25,166,000 | 1.96% | ||
| 17 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 925,392 | 22,450,000 | 1.75% | ||
| 18 | JPMORGAN CHASE & CO | 823,802 | 19,985,000 | 1.55% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 782,041 | 18,973,000 | 1.48% | ||
| 20 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 769,500 | 18,668,000 | 1.45% | ||
| 21 | JENNISON ASSOCIATES LLC | 610,960 | 14,822,000 | 1.15% | ||
| 22 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 528,700 | 12,826,000 | 1.00% | ||
| 23 | WELLINGTON MANAGEMENT GROUP LLP | 520,807 | 12,635,000 | 0.98% | ||
| 24 | CITIGROUP INC | 418,660 | 10,157,000 | 0.79% | ||
| 25 | CREDIT SUISSE AG/ | 398,376 | 9,665,000 | 0.75% | ||
| 26 | UBS Group AG | 375,610 | 9,112,000 | 0.71% | ||
| 27 | HITE Hedge Asset Management LLC | 373,748 | 9,067,000 | 0.71% | ||
| 28 | ADVISORY RESEARCH INC | 286,130 | 6,942,000 | 0.54% | ||
| 29 | Bank of New York Mellon Corp | 259,629 | 6,299,000 | 0.49% | ||
| 30 | TPH Asset Management, LLC | 230,356 | 5,588,000 | 0.43% | ||
| 31 | KAYNE ANDERSON CAPITAL ADVISORS LP | 230,000 | 5,579,000 | 0.43% | ||
| 32 | Pinnacle Holdings, LLC | 226,903 | 5,504,667 | 0.43% | ||
| 33 | TAYLOR WEALTH MANAGEMENT PARTNERS | 197,215 | 4,784,000 | 0.37% | ||
| 34 | RENAISSANCE TECHNOLOGIES LLC | 189,893 | 4,607,000 | 0.36% | ||
| 35 | DEUTSCHE BANK AG\ | 189,893 | 4,606,000 | 0.36% | ||
| 36 | CASTLEARK MANAGEMENT LLC | 178,970 | 4,342,000 | 0.34% | ||
| 37 | Liberty Mutual Group Asset Management Inc. | 145,720 | 3,535,000 | 0.27% | ||
| 38 | EMERALD ACQUISITION LTD. | 134,232 | 3,256,000 | 0.25% | ||
| 39 | MARSHALL WACE, LLP | 115,503 | 2,802,000 | 0.22% | ||
| 40 | WELLS FARGO & COMPANY/MN | 100,308 | 2,434,000 | 0.19% | ||
| 41 | TEALWOOD ASSET MANAGEMENT INC | 97,995 | 2,377,000 | 0.18% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,600 | 2,004,000 | 0.16% | Call | |
| 43 | GUGGENHEIM CAPITAL LLC | 79,512 | 1,929,000 | 0.15% | ||
| 44 | BP CAPITAL FUND ADVISORS, LLC | 77,521 | 1,881,000 | 0.15% | ||
| 45 | Texas Yale Capital Corp. | 72,450 | 1,758,000 | 0.14% | ||
| 46 | ING GROEP NV | 72,000 | 1,679,000 | 0.13% | ||
| 47 | GSA CAPITAL PARTNERS LLP | 63,200 | 1,533,000 | 0.12% | ||
| 48 | PNC FINANCIAL SERVICES GROUP, INC. | 62,109 | 1,507,000 | 0.12% | ||
| 49 | U S GLOBAL INVESTORS INC | 61,600 | 1,494,000 | 0.12% | ||
| 50 | BANK OF MONTREAL /CAN/ | 61,000 | 1,480,000 | 0.12% |
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.
