| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,434,801 | 21,422,000 | 12.71% | ||
| 2 | MORGAN STANLEY | 1,065,343 | 15,906,000 | 9.44% | ||
| 3 | PNC FINANCIAL SERVICES GROUP, INC. | 629,771 | 9,403,000 | 5.58% | ||
| 4 | FIRST TRUST ADVISORS LP | 573,682 | 8,565,000 | 5.08% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 461,300 | 6,887,000 | 4.09% | Put | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 446,500 | 6,666,000 | 3.96% | Call | |
| 7 | Rafferty Asset Management, LLC | 393,499 | 5,875,000 | 3.49% | ||
| 8 | GUGGENHEIM CAPITAL LLC | 368,028 | 5,493,000 | 3.26% | ||
| 9 | WELLS FARGO & COMPANY/MN | 313,742 | 4,685,000 | 2.78% | ||
| 10 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 312,803 | 4,671,000 | 2.77% | ||
| 11 | UBS Group AG | 312,786 | 4,670,000 | 2.77% | ||
| 12 | Texas Yale Capital Corp. | 283,000 | 4,225,000 | 2.51% | ||
| 13 | GOLDMAN SACHS GROUP INC | 231,733 | 3,460,000 | 2.05% | ||
| 14 | BARCLAYS PLC | 243,344 | 3,407,000 | 2.02% | ||
| 15 | CITIGROUP INC | 213,127 | 3,182,000 | 1.89% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 191,614 | 2,861,000 | 1.70% | ||
| 17 | ROYAL BANK OF CANADA | 186,858 | 2,790,000 | 1.66% | ||
| 18 | ADELL HARRIMAN & CARPENTER INC | 186,787 | 2,788,730 | 1.66% | ||
| 19 | CREDIT SUISSE AG/ | 158,879 | 2,373,000 | 1.41% | ||
| 20 | BOLTON LP | 148,796 | 2,222,000 | 1.32% | ||
| 21 | BOLTON LP | 148,800 | 2,221,000 | 1.32% | Put | |
| 22 | Gilman Hill Asset Management, LLC | 143,554 | 2,143,000 | 1.27% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 118,800 | 1,774,000 | 1.05% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 116,605 | 1,741,000 | 1.03% | ||
| 25 | RAYMOND JAMES & ASSOCIATES | 111,804 | 1,669,000 | 0.99% | ||
| 26 | Arrow Investment Advisors, LLC | 105,933 | 1,582,000 | 0.94% | ||
| 27 | BNP PARIBAS FINANCIAL MARKETS | 100,304 | 1,497,539 | 0.89% | ||
| 28 | Cannell & Co. | 91,368 | 1,364,000 | 0.81% | ||
| 29 | STIFEL FINANCIAL CORP | 90,073 | 1,345,000 | 0.80% | ||
| 30 | POINTE CAPITAL MANAGEMENT LLC | 87,125 | 1,301,000 | 0.77% | ||
| 31 | BARCLAYS PLC | 81,100 | 1,135,000 | 0.67% | Put | |
| 32 | Advisors Asset Management, Inc. | 71,959 | 1,074,000 | 0.64% | ||
| 33 | Creegan & Nassoura Financial Group, LLC | 66,716 | 996,000 | 0.59% | ||
| 34 | STATE STREET CORP | 65,784 | 982,000 | 0.58% | ||
| 35 | Coe Capital Management, LLC | 60,000 | 895,800 | 0.53% | ||
| 36 | INTEGRAL DERIVATIVES, LLC | 59,500 | 888,000 | 0.53% | Put | |
| 37 | Trust Asset Management LLC | 55,251 | 825,000 | 0.49% | ||
| 38 | JANE STREET GROUP, LLC | 54,940 | 820,000 | 0.49% | ||
| 39 | WEDBUSH SECURITIES INC | 54,560 | 815,000 | 0.48% | ||
| 40 | Creative Planning | 51,754 | 773,000 | 0.46% | ||
| 41 | GLG Partners LP | 50,000 | 746,000 | 0.44% | Put | |
| 42 | Janney Montgomery Scott LLC | 49,264 | 735,519 | 0.44% | ||
| 43 | INVESTMENT CENTERS OF AMERICA INC | 48,137 | 712,000 | 0.42% | ||
| 44 | Investors Capital Advisory Services | 46,582 | 695,000 | 0.41% | ||
| 45 | Commonwealth Equity Services, Inc | 43,618 | 651,000 | 0.39% | ||
| 46 | Airain ltd | 42,606 | 636,000 | 0.38% | ||
| 47 | P SCHOENFELD ASSET MANAGEMENT LP | 42,200 | 630,000 | 0.37% | Put | |
| 48 | Cambridge Investment Research Advisors, Inc. | 41,013 | 612,000 | 0.36% | ||
| 49 | OMERS ADMINISTRATION Corp | 40,800 | 609,000 | 0.36% | ||
| 50 | BARINGS LLC | 39,700 | 593,000 | 0.35% |
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.
