| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 2,819,157 | 90,974,000 | 40.95% | ||
| 2 | Energy Income Partners, LLC | 1,545,482 | 49,873,000 | 22.45% | ||
| 3 | GOLDMAN SACHS GROUP INC | 378,685 | 12,220,000 | 5.50% | ||
| 4 | River Road Asset Management, LLC | 294,513 | 9,504,000 | 4.28% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 242,944 | 7,840,000 | 3.53% | ||
| 6 | FIRST TRUST ADVISORS LP | 239,830 | 7,739,000 | 3.48% | ||
| 7 | First Eagle Investment Management, LLC | 215,000 | 6,938,000 | 3.12% | ||
| 8 | Clearbridge Investments, LLC | 177,090 | 5,715,000 | 2.57% | ||
| 9 | ADVISORY RESEARCH INC | 130,488 | 4,211,000 | 1.90% | ||
| 10 | CREDIT SUISSE AG/ | 95,480 | 3,082,000 | 1.39% | ||
| 11 | GUGGENHEIM CAPITAL LLC | 62,588 | 2,019,000 | 0.91% | ||
| 12 | DEUTSCHE BANK AG\ | 58,625 | 1,891,000 | 0.85% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 56,580 | 1,826,000 | 0.82% | ||
| 14 | FIC CAPITAL INC | 54,310 | 1,753,000 | 0.79% | ||
| 15 | INSPIRION WEALTH ADVISORS, LLC | 50,648 | 1,634,000 | 0.74% | ||
| 16 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 35,700 | 1,333,000 | 0.60% | ||
| 17 | WELLS FARGO & COMPANY/MN | 39,343 | 1,270,000 | 0.57% | ||
| 18 | BARCLAYS PLC | 38,640 | 1,235,000 | 0.56% | ||
| 19 | MORGAN STANLEY | 30,191 | 975,000 | 0.44% | ||
| 20 | Obermeyer Wealth Partners | 26,964 | 870,000 | 0.39% | ||
| 21 | Aston Asset Management, LLC | 23,157 | 747,000 | 0.34% | ||
| 22 | AQR ARBITRAGE LLC | 15,988 | 516,000 | 0.23% | ||
| 23 | Texas Yale Capital Corp. | 15,825 | 511,000 | 0.23% | ||
| 24 | UBS Group AG | 15,484 | 500,000 | 0.23% | ||
| 25 | JPMORGAN CHASE & CO | 13,706 | 442,000 | 0.20% | ||
| 26 | Northwest & Ethical Investments L.P. | 12,516 | 403,891 | 0.18% | ||
| 27 | EDGE ASSET MANAGEMENT, INC | 12,105 | 391,000 | 0.18% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,000 | 387,000 | 0.17% | Put | |
| 29 | NAPLES GLOBAL ADVISORS, LLC | 11,475 | 370,000 | 0.17% | ||
| 30 | Sumitomo Mitsui Trust Group, Inc. | 11,000 | 355,000 | 0.16% | ||
| 31 | BLAIR WILLIAM & CO/IL | 10,474 | 338,000 | 0.15% | ||
| 32 | CAZ INVESTMENTS LP | 10,328 | 333,000 | 0.15% | ||
| 33 | Commonwealth Equity Services, Inc | 9,733 | 314,000 | 0.14% | ||
| 34 | LPL Financial LLC | 9,004 | 303,000 | 0.14% | ||
| 35 | STATE STREET CORP | 9,064 | 292,000 | 0.13% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,800 | 284,000 | 0.13% | Call | |
| 37 | KEYBANK NATIONAL ASSOCIATION/OH | 8,300 | 268,000 | 0.12% | ||
| 38 | CITIGROUP INC | 7,838 | 253,000 | 0.11% | ||
| 39 | Virtu KCG Holdings LLC | 7,516 | 243,000 | 0.11% | ||
| 40 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,957 | 225,000 | 0.10% | ||
| 41 | Curbstone Financial Management Corp | 6,725 | 217,000 | 0.10% | ||
| 42 | A. D. Beadell Investment Counsel, Inc. | 6,290 | 202,000 | 0.09% | ||
| 43 | Creative Planning | 5,185 | 167,000 | 0.08% | ||
| 44 | Global X Management CO LLC | 4,835 | 156,000 | 0.07% | ||
| 45 | NEXT Financial Group, Inc | 4,500 | 145,000 | 0.07% | ||
| 46 | Pinnacle Summer Investments, Inc. | 4,125 | 133,000 | 0.06% | ||
| 47 | ROYAL BANK OF CANADA | 3,108 | 100,000 | 0.05% | ||
| 48 | Cypress Capital Management LLC (WY) | 3,060 | 98,746 | 0.04% | ||
| 49 | PNC FINANCIAL SERVICES GROUP, INC. | 3,050 | 98,000 | 0.04% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 2,000 | 65,000 | 0.03% | Put |
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.
