| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Adams Asset Advisors, LLC | 1,218,160 | 2,838,000 | 71.78% | ||
| 2 | BOURGEON CAPITAL MANAGEMENT LLC | 240,100 | 559,000 | 14.14% | ||
| 3 | Narwhal Capital Management | 86,200 | 201,000 | 5.08% | ||
| 4 | Veritable, L.P. | 60,108 | 140,000 | 3.54% | ||
| 5 | BLUESTEIN R H & CO LLC | 43,600 | 102,000 | 2.58% | ||
| 6 | World Asset Management Inc | 25,850 | 60,000 | 1.52% | ||
| 7 | ROTHSCHILD INVESTMENT LLC /IL | 22,715 | 53,000 | 1.34% | ||
| 8 | QCI ASSET MANAGEMENT INC/NY | 232 | 1,000 | 0.03% | ||
| 9 | Bollard Group LLC | 160 | 0 | 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.
