| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 10,946,040 | 565,473,000 | 33.20% | ||
| 2 | Center Coast Capital Advisors, LP | 4,236,581 | 218,862,000 | 12.85% | ||
| 3 | ADVISORY RESEARCH INC | 2,768,662 | 143,029,000 | 8.40% | ||
| 4 | Clearbridge Investments, LLC | 2,711,254 | 140,063,000 | 8.22% | ||
| 5 | Energy Income Partners, LLC | 2,144,184 | 110,769,000 | 6.50% | ||
| 6 | UBS AG | 1,209,589 | 62,487,000 | 3.67% | ||
| 7 | ARGYLL RESEARCH, LLC | 1,107,902 | 57,237,000 | 3.36% | ||
| 8 | JPMORGAN CHASE & CO | 903,373 | 46,668,000 | 2.74% | ||
| 9 | GOLDMAN SACHS GROUP INC | 755,789 | 39,044,000 | 2.29% | ||
| 10 | EAGLE GLOBAL ADVISORS LLC | 537,035 | 27,743,000 | 1.63% | ||
| 11 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 353,834 | 18,279,000 | 1.07% | ||
| 12 | CREDIT SUISSE AG/ | 337,230 | 17,421,000 | 1.02% | ||
| 13 | MORGAN STANLEY | 281,664 | 14,550,000 | 0.85% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 262,777 | 13,575,000 | 0.80% | ||
| 15 | JANE STREET GROUP, LLC | 256,565 | 13,254,000 | 0.78% | ||
| 16 | DEUTSCHE BANK AG\ | 253,411 | 13,090,000 | 0.77% | ||
| 17 | Nuveen Asset Management, LLC | 235,056 | 12,143,000 | 0.71% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 232,000 | 11,985,000 | 0.70% | ||
| 19 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 198,250 | 10,242,000 | 0.60% | ||
| 20 | ALBERT D MASON INC | 180,262 | 9,312,000 | 0.55% | ||
| 21 | TIEDEMANN TRUST CO | 174,116 | 8,994,000 | 0.53% | ||
| 22 | BLACKHILL CAPITAL INC | 172,650 | 8,919,000 | 0.52% | ||
| 23 | EVERGREEN CAPITAL MANAGEMENT LLC | 152,790 | 7,893,000 | 0.46% | ||
| 24 | STATE OF MICHIGAN RETIREMENT SYSTEM | 147,000 | 7,594,000 | 0.45% | ||
| 25 | Texas Yale Capital Corp. | 140,966 | 7,282,000 | 0.43% | ||
| 26 | Fidelity National Financial, Inc. | 139,000 | 7,181,000 | 0.42% | ||
| 27 | BARCLAYS PLC | 138,517 | 7,065,000 | 0.41% | ||
| 28 | NOMURA ASSET MANAGEMENT CO LTD | 135,440 | 6,997,000 | 0.41% | ||
| 29 | Grace Capital | 133,077 | 6,875,000 | 0.40% | ||
| 30 | WEYBOSSET RESEARCH & MANAGEMENT LLC | 116,765 | 6,032,000 | 0.35% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 97,500 | 5,037,000 | 0.30% | ||
| 32 | Third Security, LLC | 97,000 | 5,011,000 | 0.29% | ||
| 33 | Richard C. Young & CO., LTD. | 93,577 | 4,834,000 | 0.28% | ||
| 34 | Global X Management CO LLC | 84,705 | 4,376,000 | 0.26% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,766 | 3,966,000 | 0.23% | ||
| 36 | Bank of New York Mellon Corp | 74,851 | 3,867,000 | 0.23% | ||
| 37 | Neuberger Berman Group LLC | 53,583 | 2,768,000 | 0.16% | ||
| 38 | Advisors Asset Management, Inc. | 47,758 | 2,467,000 | 0.14% | ||
| 39 | NORTHERN TRUST CORP | 42,175 | 2,179,000 | 0.13% | ||
| 40 | Barnett & Company, Inc. | 39,993 | 2,066,000 | 0.12% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,800 | 2,056,000 | 0.12% | Call | |
| 42 | FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 39,186 | 2,024,000 | 0.12% | ||
| 43 | UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 38,495 | 1,989,000 | 0.12% | ||
| 44 | West Family Investments, Inc. | 38,000 | 1,963,000 | 0.12% | ||
| 45 | Index Management Solutions, LLC | 34,817 | 1,799,000 | 0.11% | ||
| 46 | RUSSELL FRANK CO/ | 33,142 | 1,757,000 | 0.10% | ||
| 47 | ROYAL BANK OF CANADA | 33,515 | 1,731,000 | 0.10% | ||
| 48 | MAI Capital Management | 27,363 | 1,414,000 | 0.08% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,000 | 1,343,000 | 0.08% | Put | |
| 50 | WELLS FARGO & COMPANY/MN | 24,459 | 1,263,000 | 0.07% |
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.
