| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 2,816,952 | 107,044,000 | 40.07% | ||
| 2 | Energy Income Partners, LLC | 1,446,945 | 54,984,000 | 20.58% | ||
| 3 | ADVISORY RESEARCH INC | 426,288 | 16,199,000 | 6.06% | ||
| 4 | GOLDMAN SACHS GROUP INC | 425,349 | 16,164,000 | 6.05% | ||
| 5 | River Road Asset Management, LLC | 290,191 | 11,027,000 | 4.13% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 253,125 | 9,620,000 | 3.60% | ||
| 7 | FIRST TRUST ADVISORS LP | 247,981 | 9,423,000 | 3.53% | ||
| 8 | First Eagle Investment Management, LLC | 215,200 | 8,178,000 | 3.06% | ||
| 9 | Clearbridge Investments, LLC | 177,090 | 6,729,000 | 2.52% | ||
| 10 | CREDIT SUISSE AG/ | 95,589 | 3,633,000 | 1.36% | ||
| 11 | GUGGENHEIM CAPITAL LLC | 79,293 | 3,013,000 | 1.13% | ||
| 12 | INSPIRION WEALTH ADVISORS, LLC | 49,514 | 1,882,000 | 0.70% | ||
| 13 | BARCLAYS PLC | 37,520 | 1,425,000 | 0.53% | ||
| 14 | GOLDMAN SACHS GROUP INC | 36,000 | 1,368,000 | 0.51% | Put | |
| 15 | WELLS FARGO & COMPANY/MN | 35,802 | 1,360,000 | 0.51% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,800 | 1,269,000 | 0.48% | Call | |
| 17 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 32,700 | 1,243,000 | 0.47% | ||
| 18 | MORGAN STANLEY | 27,128 | 1,031,000 | 0.39% | ||
| 19 | Obermeyer Wealth Partners | 26,964 | 1,025,000 | 0.38% | ||
| 20 | Aston Asset Management, LLC | 22,189 | 843,000 | 0.32% | ||
| 21 | UBS Group AG | 19,344 | 735,000 | 0.28% | ||
| 22 | AQR ARBITRAGE LLC | 15,988 | 608,000 | 0.23% | ||
| 23 | Texas Yale Capital Corp. | 15,825 | 601,000 | 0.22% | ||
| 24 | Northwest & Ethical Investments L.P. | 13,593 | 516,533 | 0.19% | ||
| 25 | JPMORGAN CHASE & CO | 13,356 | 508,000 | 0.19% | ||
| 26 | NAPLES GLOBAL ADVISORS, LLC | 12,575 | 478,000 | 0.18% | ||
| 27 | EDGE ASSET MANAGEMENT, INC | 12,105 | 460,000 | 0.17% | ||
| 28 | Sumitomo Mitsui Trust Group, Inc. | 11,000 | 418,000 | 0.16% | ||
| 29 | BLAIR WILLIAM & CO/IL | 10,629 | 404,000 | 0.15% | ||
| 30 | CAZ INVESTMENTS LP | 10,328 | 392,000 | 0.15% | ||
| 31 | Commonwealth Equity Services, Inc | 9,366 | 356,000 | 0.13% | ||
| 32 | STATE STREET CORP | 9,105 | 346,000 | 0.13% | ||
| 33 | PEAK6 Group LLC | 9,000 | 342,000 | 0.13% | Put | |
| 34 | KEYBANK NATIONAL ASSOCIATION/OH | 8,300 | 315,000 | 0.12% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,400 | 286,000 | 0.11% | Put | |
| 36 | IMA Advisory Services, Inc. | 7,370 | 280,000 | 0.10% | ||
| 37 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,047 | 268,000 | 0.10% | ||
| 38 | Curbstone Financial Management Corp | 6,700 | 255,000 | 0.10% | ||
| 39 | A. D. Beadell Investment Counsel, Inc. | 6,290 | 239,000 | 0.09% | ||
| 40 | Global X Management CO LLC | 5,917 | 225,000 | 0.08% | ||
| 41 | Virtu KCG Holdings LLC | 5,869 | 223,000 | 0.08% | ||
| 42 | LPL Financial LLC | 5,884 | 219,000 | 0.08% | ||
| 43 | GHP Investment Advisors, Inc. | 6,030 | 202,000 | 0.08% | ||
| 44 | NEXT Financial Group, Inc | 4,900 | 186,000 | 0.07% | ||
| 45 | CITIGROUP INC | 4,520 | 171,000 | 0.06% | ||
| 46 | Cypress Capital Management LLC (WY) | 3,025 | 114,950 | 0.04% | ||
| 47 | PEAK6 Group LLC | 1,866 | 71,000 | 0.03% | ||
| 48 | WHITTIER TRUST CO | 1,825 | 69,000 | 0.03% | ||
| 49 | Chicago Partners Investment Group LLC | 1,658 | 63,000 | 0.02% | ||
| 50 | GLENMEDE TRUST CO NA | 1,530 | 57,000 | 0.02% |
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.
