| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ArcLight Capital Partners, LLC | 3,166,704 | 133,002,000 | 31.37% | ||
| 2 | OppenheimerFunds, Inc. | 2,379,683 | 99,947,000 | 23.57% | ||
| 3 | First Eagle Investment Management, LLC | 732,203 | 30,753,000 | 7.25% | ||
| 4 | GOLDMAN SACHS GROUP INC | 697,928 | 29,313,000 | 6.91% | ||
| 5 | Energy Income Partners, LLC | 554,549 | 23,291,000 | 5.49% | ||
| 6 | River Road Asset Management, LLC | 381,834 | 16,037,000 | 3.78% | ||
| 7 | WELLS FARGO & COMPANY/MN | 314,852 | 13,224,000 | 3.12% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 274,448 | 11,526,000 | 2.72% | ||
| 9 | UBS Group AG | 233,897 | 9,824,000 | 2.32% | ||
| 10 | Global X Management CO LLC | 188,487 | 7,916,000 | 1.87% | ||
| 11 | Mondrian Investment Partners LTD | 98,180 | 4,124,000 | 0.97% | ||
| 12 | Bank of New York Mellon Corp | 87,454 | 3,673,000 | 0.87% | ||
| 13 | FIC CAPITAL INC | 69,392 | 2,914,000 | 0.69% | ||
| 14 | DEUTSCHE BANK AG\ | 61,500 | 2,583,000 | 0.61% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 59,724 | 2,508,000 | 0.59% | ||
| 16 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 58,700 | 2,465,000 | 0.58% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 58,076 | 2,439,000 | 0.58% | ||
| 18 | CITIGROUP INC | 55,362 | 2,325,000 | 0.55% | ||
| 19 | Northwest & Ethical Investments L.P. | 54,803 | 2,301,729 | 0.54% | ||
| 20 | ADVISORY RESEARCH INC | 50,083 | 2,103,000 | 0.50% | ||
| 21 | MORGAN STANLEY | 49,888 | 2,095,000 | 0.49% | ||
| 22 | Advisors Asset Management, Inc. | 31,630 | 1,328,000 | 0.31% | ||
| 23 | MARSHALL WACE NORTH AMERICA, L.P. | 29,316 | 1,231,000 | 0.29% | ||
| 24 | TIEDEMANN ADVISORS, LLC | 28,220 | 1,185,000 | 0.28% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 27,200 | 1,142,000 | 0.27% | ||
| 26 | Obermeyer Wealth Partners | 25,464 | 1,069,000 | 0.25% | ||
| 27 | AMG Funds LLC | 21,202 | 890,000 | 0.21% | ||
| 28 | AQR ARBITRAGE LLC | 20,221 | 849,000 | 0.20% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,800 | 790,000 | 0.19% | Call | |
| 30 | STIFEL FINANCIAL CORP | 18,676 | 781,000 | 0.18% | ||
| 31 | SEARLE & CO. | 18,455 | 775,000 | 0.18% | ||
| 32 | SHELL ASSET MANAGEMENT CO | 17,438 | 732,000 | 0.17% | ||
| 33 | Texas Yale Capital Corp. | 15,825 | 665,000 | 0.16% | ||
| 34 | INSPIRION WEALTH ADVISORS, LLC | 15,111 | 635,000 | 0.15% | ||
| 35 | PRINCIPAL FINANCIAL GROUP INC | 13,708 | 576,000 | 0.14% | ||
| 36 | Sumitomo Mitsui Trust Group, Inc. | 11,000 | 462,000 | 0.11% | ||
| 37 | BLAIR WILLIAM & CO/IL | 9,444 | 397,000 | 0.09% | ||
| 38 | Commonwealth Equity Services, Inc | 9,157 | 385,000 | 0.09% | ||
| 39 | FormulaFolio Investments, LLC | 9,128 | 383,000 | 0.09% | ||
| 40 | Creative Planning | 8,635 | 363,000 | 0.09% | ||
| 41 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 8,100 | 340,000 | 0.08% | ||
| 42 | NAPLES GLOBAL ADVISORS, LLC | 8,025 | 337,000 | 0.08% | ||
| 43 | KEYBANK NATIONAL ASSOCIATION/OH | 7,400 | 311,000 | 0.07% | ||
| 44 | WOLVERINE TRADING LP /BD | 7,400 | 310,000 | 0.07% | Put | |
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,400 | 269,000 | 0.06% | Put | |
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,200 | 260,000 | 0.06% | ||
| 47 | BARCLAYS PLC | 6,134 | 258,000 | 0.06% | ||
| 48 | LPL Financial LLC | 5,917 | 249,000 | 0.06% | ||
| 49 | GSA CAPITAL PARTNERS LLP | 5,818 | 244,000 | 0.06% | ||
| 50 | JPMORGAN CHASE & CO | 5,698 | 239,000 | 0.06% |
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.
