| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 4,701,768 | 111,855,000 | 26.76% | ||
| 2 | ROYAL BANK OF CANADA | 1,224,636 | 29,134,000 | 6.97% | ||
| 3 | GOLDMAN SACHS GROUP INC | 967,175 | 23,009,000 | 5.50% | ||
| 4 | Clearbridge Investments, LLC | 904,630 | 21,521,000 | 5.15% | ||
| 5 | Anchorage Capital Group, L.L.C. | 900,000 | 21,411,000 | 5.12% | Put | |
| 6 | JPMORGAN CHASE & CO | 745,078 | 17,725,000 | 4.24% | ||
| 7 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 735,204 | 17,491,000 | 4.18% | ||
| 8 | MORGAN STANLEY | 562,655 | 13,385,000 | 3.20% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 479,226 | 11,401,000 | 2.73% | ||
| 10 | UBS Group AG | 416,308 | 9,904,000 | 2.37% | ||
| 11 | ABRAMS CAPITAL MANAGEMENT, L.P. | 388,969 | 9,254,000 | 2.21% | ||
| 12 | UBS Group AG | 366,200 | 8,712,000 | 2.08% | Put | |
| 13 | HITE Hedge Asset Management LLC | 325,112 | 7,734,000 | 1.85% | ||
| 14 | BANK OF MONTREAL /CAN/ | 312,300 | 7,430,000 | 1.78% | ||
| 15 | CREDIT SUISSE AG/ | 260,000 | 6,185,000 | 1.48% | Put | |
| 16 | Neuberger Berman Group LLC | 258,731 | 6,155,000 | 1.47% | ||
| 17 | MILLER HOWARD INVESTMENTS INC /NY | 217,987 | 5,186,000 | 1.24% | ||
| 18 | CIBC Private Wealth Group LLC | 214,353 | 5,099,000 | 1.22% | ||
| 19 | BOWEN HANES & CO INC | 200,350 | 4,766,000 | 1.14% | ||
| 20 | COHEN & STEERS, INC. | 182,488 | 4,341,000 | 1.04% | ||
| 21 | FEDERATED HERMES, INC. | 177,378 | 4,220,000 | 1.01% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 173,700 | 4,132,000 | 0.99% | Put | |
| 23 | WELLS FARGO & COMPANY/MN | 165,026 | 3,926,000 | 0.94% | ||
| 24 | Raymond James Financial Services Advisors, Inc. | 156,245 | 3,717,000 | 0.89% | ||
| 25 | VAN ECK ASSOCIATES CORP | 153,017 | 3,640,000 | 0.87% | ||
| 26 | Rafferty Asset Management, LLC | 124,620 | 2,965,000 | 0.71% | ||
| 27 | CREDIT SUISSE AG/ | 114,490 | 2,724,000 | 0.65% | ||
| 28 | ING GROEP NV | 107,602 | 2,560,000 | 0.61% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 101,000 | 2,403,000 | 0.57% | Call | |
| 30 | NOVARE CAPITAL MANAGEMENT LLC | 96,445 | 2,294,000 | 0.55% | ||
| 31 | Texas Yale Capital Corp. | 91,450 | 2,176,000 | 0.52% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 89,700 | 2,134,000 | 0.51% | ||
| 33 | Janney Montgomery Scott LLC | 86,595 | 2,060,000 | 0.49% | ||
| 34 | METROPOLITAN LIFE INSURANCE CO/NY | 84,398 | 2,008,000 | 0.48% | ||
| 35 | LPL Financial LLC | 77,041 | 1,833,000 | 0.44% | ||
| 36 | GUGGENHEIM CAPITAL LLC | 63,430 | 1,509,000 | 0.36% | ||
| 37 | Commonwealth Equity Services, Inc | 62,551 | 1,488,000 | 0.36% | ||
| 38 | Freestone Capital Holdings, LLC | 52,545 | 1,250,000 | 0.30% | ||
| 39 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 51,097 | 1,216,000 | 0.29% | ||
| 40 | COMMERCE BANK | 49,385 | 1,175,000 | 0.28% | ||
| 41 | BLAIR WILLIAM & CO/IL | 49,010 | 1,166,000 | 0.28% | ||
| 42 | RAYMOND JAMES & ASSOCIATES | 48,983 | 1,165,000 | 0.28% | ||
| 43 | Parallax Volatility Advisers, L.P. | 44,300 | 1,054,000 | 0.25% | Call | |
| 44 | Advisors Asset Management, Inc. | 41,743 | 993,000 | 0.24% | ||
| 45 | Cambridge Investment Research Advisors, Inc. | 38,761 | 922,000 | 0.22% | ||
| 46 | Mariner, LLC | 35,704 | 849,000 | 0.20% | ||
| 47 | BARCLAYS PLC | 32,147 | 764,000 | 0.18% | ||
| 48 | HIGHLAND CAPITAL MANAGEMENT LP | 30,497 | 726,000 | 0.17% | ||
| 49 | STIFEL FINANCIAL CORP | 28,945 | 682,000 | 0.16% | ||
| 50 | Private Advisor Group, LLC | 25,907 | 631,000 | 0.15% |
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.
