| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 9,551,675 | 622,291,000 | 26.87% | ||
| 2 | Center Coast Capital Advisors, LP | 3,742,863 | 243,848,000 | 10.53% | ||
| 3 | ADVISORY RESEARCH INC | 3,094,198 | 201,587,000 | 8.70% | ||
| 4 | ALPS ADVISORS INC | 3,071,926 | 200,136,000 | 8.64% | ||
| 5 | Clearbridge Investments, LLC | 2,437,349 | 158,793,000 | 6.86% | ||
| 6 | UBS Group AG | 2,374,624 | 154,707,000 | 6.68% | ||
| 7 | Energy Income Partners, LLC | 2,316,103 | 150,894,000 | 6.52% | ||
| 8 | ARGYLL RESEARCH, LLC | 1,209,703 | 78,812,000 | 3.40% | ||
| 9 | JPMORGAN CHASE & CO | 851,149 | 55,452,000 | 2.39% | ||
| 10 | GOLDMAN SACHS GROUP INC | 763,678 | 49,754,000 | 2.15% | ||
| 11 | EAGLE GLOBAL ADVISORS LLC | 491,106 | 31,996,000 | 1.38% | ||
| 12 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 386,497 | 25,180,000 | 1.09% | ||
| 13 | CREDIT SUISSE AG/ | 261,802 | 17,057,000 | 0.74% | ||
| 14 | BARCLAYS PLC | 258,108 | 16,777,000 | 0.72% | ||
| 15 | FMR LLC | 252,200 | 16,431,000 | 0.71% | ||
| 16 | MORGAN STANLEY | 249,550 | 16,259,000 | 0.70% | ||
| 17 | NOMURA ASSET MANAGEMENT CO LTD | 246,080 | 16,032,000 | 0.69% | ||
| 18 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 225,930 | 14,720,000 | 0.64% | ||
| 19 | TIEDEMANN TRUST CO | 224,735 | 14,641,000 | 0.63% | ||
| 20 | CITIGROUP INC | 213,758 | 13,926,000 | 0.60% | ||
| 21 | BLACKHILL CAPITAL INC | 172,650 | 11,248,000 | 0.49% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 168,751 | 10,994,000 | 0.47% | ||
| 23 | STATE OF MICHIGAN RETIREMENT SYSTEM | 158,000 | 10,294,000 | 0.44% | ||
| 24 | WESTWOOD HOLDINGS GROUP INC | 153,411 | 9,995,000 | 0.43% | ||
| 25 | Global X Management CO LLC | 146,597 | 9,551,000 | 0.41% | ||
| 26 | Texas Yale Capital Corp. | 141,653 | 9,229,000 | 0.40% | ||
| 27 | Fidelity National Financial, Inc. | 139,000 | 9,056,000 | 0.39% | ||
| 28 | WEYBOSSET RESEARCH & MANAGEMENT LLC | 117,130 | 7,631,000 | 0.33% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 110,100 | 7,316,000 | 0.32% | ||
| 30 | COHEN & STEERS CAPITAL MANAGEMENT INC | 109,255 | 7,118,000 | 0.31% | ||
| 31 | COHEN & STEERS, INC. | 109,255 | 7,118,000 | 0.31% | ||
| 32 | KAYNE ANDERSON CAPITAL ADVISORS LP | 100,550 | 6,551,000 | 0.28% | ||
| 33 | Richard C. Young & CO., LTD. | 97,217 | 6,334,000 | 0.27% | ||
| 34 | Third Security, LLC | 97,000 | 6,320,000 | 0.27% | ||
| 35 | ALBERT D MASON INC | 95,280 | 6,207,000 | 0.27% | ||
| 36 | Grace Capital | 75,657 | 4,929,000 | 0.21% | ||
| 37 | EVERGREEN CAPITAL MANAGEMENT LLC | 65,950 | 4,296,000 | 0.19% | ||
| 38 | Advisors Asset Management, Inc. | 63,654 | 4,147,000 | 0.18% | ||
| 39 | BESSEMER GROUP INC | 61,506 | 4,006,000 | 0.17% | ||
| 40 | Weiss Multi-Strategy Advisers LLC | 55,000 | 3,583,000 | 0.15% | ||
| 41 | Nuveen Asset Management, LLC | 53,967 | 3,516,000 | 0.15% | ||
| 42 | NORTHERN TRUST CORP | 41,674 | 2,715,000 | 0.12% | ||
| 43 | FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 38,278 | 2,494,000 | 0.11% | ||
| 44 | West Family Investments, Inc. | 38,000 | 2,476,000 | 0.11% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,000 | 2,411,000 | 0.10% | Put | |
| 46 | WELLS FARGO & COMPANY/MN | 34,957 | 2,277,000 | 0.10% | ||
| 47 | ROYAL BANK OF CANADA | 30,210 | 1,968,000 | 0.08% | ||
| 48 | STATE STREET CORP | 29,947 | 1,951,000 | 0.08% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,800 | 1,941,000 | 0.08% | Call | |
| 50 | Neuberger Berman Group LLC | 28,457 | 1,854,000 | 0.08% |
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.
