| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 3,290,285 | 109,566,000 | 17.73% | ||
| 2 | Energy Income Partners, LLC | 2,183,677 | 72,716,000 | 11.77% | ||
| 3 | ROYAL BANK OF CANADA | 1,372,153 | 45,693,000 | 7.39% | ||
| 4 | JPMORGAN CHASE & CO | 931,418 | 31,016,000 | 5.02% | ||
| 5 | Neuberger Berman Group LLC | 929,818 | 30,963,000 | 5.01% | ||
| 6 | Clearbridge Investments, LLC | 798,630 | 26,594,000 | 4.30% | ||
| 7 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 585,204 | 19,487,000 | 3.15% | ||
| 8 | UBS Group AG | 577,023 | 19,215,000 | 3.11% | ||
| 9 | Walthausen & Co., LLC | 563,802 | 18,775,000 | 3.04% | ||
| 10 | GOLDMAN SACHS GROUP INC | 562,170 | 18,720,000 | 3.03% | ||
| 11 | MORGAN STANLEY | 561,212 | 18,689,000 | 3.02% | ||
| 12 | HITE Hedge Asset Management LLC | 438,236 | 14,593,000 | 2.36% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 429,952 | 14,317,000 | 2.32% | ||
| 14 | Global X Management CO LLC | 283,417 | 9,438,000 | 1.53% | ||
| 15 | COHEN & STEERS, INC. | 281,551 | 9,376,000 | 1.52% | ||
| 16 | BOWEN HANES & CO INC | 250,225 | 8,332,000 | 1.35% | ||
| 17 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 233,558 | 7,777,000 | 1.26% | ||
| 18 | First Eagle Investment Management, LLC | 196,250 | 6,535,000 | 1.06% | ||
| 19 | CIBC Private Wealth Group LLC | 189,244 | 6,302,000 | 1.02% | ||
| 20 | Grace Capital | 185,971 | 6,193,000 | 1.00% | ||
| 21 | GUGGENHEIM CAPITAL LLC | 170,781 | 5,687,000 | 0.92% | ||
| 22 | Texas Yale Capital Corp. | 159,925 | 5,326,000 | 0.86% | ||
| 23 | WELLS FARGO & COMPANY/MN | 149,397 | 4,975,000 | 0.81% | ||
| 24 | UBS Group AG | 145,000 | 4,829,000 | 0.78% | Put | |
| 25 | FEDERATED HERMES, INC. | 137,043 | 4,564,000 | 0.74% | ||
| 26 | Raymond James Financial Services Advisors, Inc. | 133,674 | 4,451,000 | 0.72% | ||
| 27 | VAN ECK ASSOCIATES CORP | 126,415 | 4,210,000 | 0.68% | ||
| 28 | Bank of New York Mellon Corp | 120,899 | 4,026,000 | 0.65% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 118,700 | 3,953,000 | 0.64% | Put | |
| 30 | STIFEL FINANCIAL CORP | 113,585 | 3,781,000 | 0.61% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 109,167 | 3,635,000 | 0.59% | ||
| 32 | DEUTSCHE BANK AG\ | 109,167 | 3,635,000 | 0.59% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,600 | 3,483,000 | 0.56% | Call | |
| 34 | METROPOLITAN LIFE INSURANCE CO/NY | 103,162 | 3,435,000 | 0.56% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 97,600 | 3,250,000 | 0.53% | ||
| 36 | Rafferty Asset Management, LLC | 80,219 | 2,671,000 | 0.43% | ||
| 37 | BARCLAYS PLC | 74,093 | 2,467,000 | 0.40% | ||
| 38 | KELLEHER FINANCIAL ADVISORS | 68,151 | 2,269,000 | 0.37% | ||
| 39 | NOVARE CAPITAL MANAGEMENT LLC | 65,445 | 2,179,000 | 0.35% | ||
| 40 | Janney Montgomery Scott LLC | 61,019 | 2,032,000 | 0.33% | ||
| 41 | COMMERCE BANK | 57,048 | 1,900,000 | 0.31% | ||
| 42 | Willingdon Wealth Management | 56,941 | 1,896,000 | 0.31% | ||
| 43 | Commonwealth Equity Services, Inc | 53,684 | 1,788,000 | 0.29% | ||
| 44 | PEAK6 Group LLC | 46,700 | 1,555,000 | 0.25% | Put | |
| 45 | WOODMONT INVESTMENT COUNSEL LLC | 42,696 | 1,422,000 | 0.23% | ||
| 46 | ALBERT D MASON INC | 40,770 | 1,358,000 | 0.22% | ||
| 47 | Mariner, LLC | 40,494 | 1,348,000 | 0.22% | ||
| 48 | Cambridge Investment Research Advisors, Inc. | 37,858 | 1,261,000 | 0.20% | ||
| 49 | CREDIT SUISSE AG/ | 37,820 | 1,260,000 | 0.20% | ||
| 50 | Freestone Capital Holdings, LLC | 34,205 | 1,139,000 | 0.18% |
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.
