| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 9,930,122 | 430,372,000 | 23.63% | ||
| 2 | GOLDMAN SACHS GROUP INC | 5,433,867 | 235,504,000 | 12.93% | ||
| 3 | Salient Capital Advisors, LLC | 4,469,769 | 185,100,000 | 10.16% | ||
| 4 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,874,765 | 124,606,000 | 6.84% | ||
| 5 | Neuberger Berman Group LLC | 2,764,012 | 119,792,000 | 6.58% | ||
| 6 | Energy Income Partners, LLC | 1,863,738 | 80,774,000 | 4.43% | ||
| 7 | JPMORGAN CHASE & CO | 1,501,351 | 65,068,000 | 3.57% | ||
| 8 | Harvest Fund Advisors LLC | 1,371,063 | 59,422,000 | 3.26% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 1,216,138 | 52,707,000 | 2.89% | ||
| 10 | Clearbridge Investments, LLC | 1,090,000 | 47,241,000 | 2.59% | ||
| 11 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,082,675 | 46,923,000 | 2.58% | ||
| 12 | Pinnacle Holdings, LLC | 799,832 | 34,664,697 | 1.90% | ||
| 13 | MORGAN STANLEY | 735,488 | 31,876,000 | 1.75% | ||
| 14 | COHEN & STEERS, INC. | 663,923 | 28,774,000 | 1.58% | ||
| 15 | DIVIDEND ASSETS CAPITAL, LLC | 603,815 | 26,170,000 | 1.44% | ||
| 16 | CREDIT SUISSE AG/ | 531,092 | 23,017,000 | 1.26% | ||
| 17 | Creative Planning | 479,060 | 20,762,000 | 1.14% | ||
| 18 | UBS AG | 421,294 | 18,259,000 | 1.00% | ||
| 19 | HITE Hedge Asset Management LLC | 295,542 | 12,809,000 | 0.70% | ||
| 20 | WESTWOOD HOLDINGS GROUP INC | 240,696 | 10,432,000 | 0.57% | ||
| 21 | LAFFER TENGLER INVESTMENTS, INC. | 224,778 | 9,741,878 | 0.53% | ||
| 22 | TIEDEMANN TRUST CO | 218,453 | 9,467,000 | 0.52% | ||
| 23 | Samson Capital Management, LLC | 186,630 | 8,089,000 | 0.44% | ||
| 24 | NGP MR Management, LLC | 176,634 | 7,655,000 | 0.42% | ||
| 25 | METROPOLITAN LIFE INSURANCE CO/NY | 150,000 | 6,501,000 | 0.36% | ||
| 26 | Weiss Multi-Strategy Advisers LLC | 135,000 | 5,851,000 | 0.32% | ||
| 27 | ADVISORY RESEARCH INC | 132,490 | 5,742,000 | 0.32% | ||
| 28 | ROYAL BANK OF CANADA | 132,261 | 5,732,000 | 0.31% | ||
| 29 | HENNESSY ADVISORS INC | 128,279 | 5,560,000 | 0.31% | ||
| 30 | WELLS FARGO & COMPANY/MN | 108,683 | 4,711,000 | 0.26% | ||
| 31 | MASON STREET ADVISORS, LLC | 103,848 | 4,501,000 | 0.25% | ||
| 32 | CIBC Private Wealth Group LLC | 102,190 | 4,429,000 | 0.24% | ||
| 33 | Bridgecreek Investment Management, LLC | 101,488 | 4,398,000 | 0.24% | ||
| 34 | PEAK6 Group LLC | 99,300 | 4,304,000 | 0.24% | Call | |
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93,900 | 4,070,000 | 0.22% | Put | |
| 36 | BARCLAYS PLC | 90,500 | 3,892,000 | 0.21% | Call | |
| 37 | Liberty Mutual Group Asset Management Inc. | 88,300 | 3,827,000 | 0.21% | ||
| 38 | BARCLAYS PLC | 87,295 | 3,753,000 | 0.21% | ||
| 39 | CITIGROUP INC | 74,482 | 3,228,000 | 0.18% | ||
| 40 | JANE STREET GROUP, LLC | 74,174 | 3,215,000 | 0.18% | ||
| 41 | RAYMOND JAMES & ASSOCIATES | 71,585 | 3,102,000 | 0.17% | ||
| 42 | Janney Montgomery Scott LLC | 70,359 | 3,049,372 | 0.17% | ||
| 43 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 68,200 | 2,956,000 | 0.16% | ||
| 44 | CASTLEARK MANAGEMENT LLC | 65,700 | 2,847,000 | 0.16% | ||
| 45 | PNC FINANCIAL SERVICES GROUP, INC. | 64,797 | 2,809,000 | 0.15% | ||
| 46 | Bank of New York Mellon Corp | 64,291 | 2,786,000 | 0.15% | ||
| 47 | Greenwich Investment Management, Inc. | 63,790 | 2,764,000 | 0.15% | ||
| 48 | GUGGENHEIM CAPITAL LLC | 63,079 | 2,733,000 | 0.15% | ||
| 49 | NORTHERN TRUST CORP | 46,272 | 2,006,000 | 0.11% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,091 | 1,998,000 | 0.11% |
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.
