| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 7,552,354 | 226,571,000 | 25.58% | ||
| 2 | GOLDMAN SACHS GROUP INC | 4,275,894 | 128,277,000 | 14.48% | ||
| 3 | Neuberger Berman Group LLC | 4,138,326 | 124,150,000 | 14.02% | ||
| 4 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,911,251 | 57,338,000 | 6.47% | ||
| 5 | STEINBERG ASSET MANAGEMENT LLC | 1,191,075 | 35,732,000 | 4.03% | ||
| 6 | MORGAN STANLEY | 1,173,542 | 35,206,000 | 3.98% | ||
| 7 | Cannell & Co. | 989,750 | 29,693,000 | 3.35% | ||
| 8 | Center Coast Capital Advisors, LP | 841,250 | 25,238,000 | 2.85% | ||
| 9 | COHEN & STEERS, INC. | 825,727 | 24,772,000 | 2.80% | ||
| 10 | Salient Capital Advisors, LLC | 603,632 | 18,109,000 | 2.04% | ||
| 11 | HITE Hedge Asset Management LLC | 573,980 | 17,219,000 | 1.94% | ||
| 12 | Index Management Solutions, LLC | 450,704 | 13,521,000 | 1.53% | ||
| 13 | Harvest Fund Advisors LLC | 440,624 | 13,219,000 | 1.49% | ||
| 14 | UBS AG | 426,810 | 12,804,000 | 1.45% | ||
| 15 | DEUTSCHE BANK AG\ | 414,979 | 12,449,000 | 1.41% | ||
| 16 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 363,500 | 10,905,000 | 1.23% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 298,813 | 8,964,000 | 1.01% | ||
| 18 | CIBC Private Wealth Group LLC | 295,305 | 8,895,000 | 1.00% | ||
| 19 | WADDELL & REED FINANCIAL INC | 294,548 | 8,836,000 | 1.00% | ||
| 20 | FEDERATED HERMES, INC. | 275,100 | 8,253,000 | 0.93% | ||
| 21 | NBW CAPITAL LLC | 165,600 | 4,968,000 | 0.56% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 149,500 | 4,443,000 | 0.50% | ||
| 23 | TPH Asset Management, LLC | 102,008 | 3,060,000 | 0.35% | ||
| 24 | WELLS FARGO & COMPANY/MN | 101,155 | 3,035,000 | 0.34% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 98,969 | 2,969,000 | 0.34% | ||
| 26 | DekaBank Deutsche Girozentrale | 91,262 | 2,741,000 | 0.31% | ||
| 27 | TORTOISE CAPITAL ADVISORS, L.L.C. | 90,000 | 2,700,000 | 0.30% | ||
| 28 | OPPENHEIMER & CO INC | 89,071 | 2,672,000 | 0.30% | ||
| 29 | Liberty Mutual Group Asset Management Inc. | 88,700 | 2,661,000 | 0.30% | ||
| 30 | Nine Chapters Capital Management LLC | 87,500 | 2,625,000 | 0.30% | ||
| 31 | JANUS HENDERSON GROUP PLC | 74,723 | 2,242,000 | 0.25% | ||
| 32 | Passport Capital, LLC | 66,577 | 1,997,000 | 0.23% | ||
| 33 | ESSEX INVESTMENT MANAGEMENT CO LLC | 66,010 | 1,980,000 | 0.22% | ||
| 34 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 65,229 | 1,957,000 | 0.22% | ||
| 35 | RUSSELL FRANK CO/ | 58,119 | 1,744,000 | 0.20% | ||
| 36 | SeaBridge Investment Advisors LLC | 57,225 | 1,717,000 | 0.19% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,300 | 1,629,000 | 0.18% | Put | |
| 38 | ROYAL BANK OF CANADA | 53,731 | 1,612,000 | 0.18% | ||
| 39 | BAMCO INC /NY/ | 50,996 | 1,530,000 | 0.17% | ||
| 40 | Fortress Investment Group LLC | 46,021 | 1,381,000 | 0.16% | ||
| 41 | BHR Capital LLC | 42,082 | 1,262,000 | 0.14% | ||
| 42 | HALCYON OFFSHORE ASSET MANAGEMENT LLC | 40,000 | 1,200,000 | 0.14% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,600 | 1,128,000 | 0.13% | Call | |
| 44 | CREDIT SUISSE AG/ | 33,904 | 1,017,000 | 0.11% | ||
| 45 | TPH Asset Management, LLC | 33,500 | 1,001,000 | 0.11% | Call | |
| 46 | COMMONWEALTH BANK OF AUSTRALIA | 29,362 | 881,000 | 0.10% | ||
| 47 | DEERE & CO | 25,295 | 759,000 | 0.09% | ||
| 48 | Wellington Shields Capital Management, LLC | 20,540 | 616,000 | 0.07% | ||
| 49 | Spot Trading L.L.C | 20,000 | 600,000 | 0.07% | Put | |
| 50 | JANE STREET GROUP, LLC | 19,432 | 583,000 | 0.07% |
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.
