| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 10,317,996 | 113,910,000 | 14.76% | ||
| 2 | MAGNUM NGL HOLDCO LLC | 7,396,973 | 81,663,000 | 10.58% | ||
| 3 | ALPS ADVISORS INC | 7,202,476 | 79,515,000 | 10.30% | ||
| 4 | Salient Capital Advisors, LLC | 6,286,363 | 69,401,000 | 8.99% | ||
| 5 | Harvest Fund Advisors LLC | 3,757,824 | 41,486,378 | 5.38% | ||
| 6 | UBS Group AG | 3,499,920 | 38,639,000 | 5.01% | ||
| 7 | EAGLE GLOBAL ADVISORS LLC | 2,729,531 | 30,134,000 | 3.91% | ||
| 8 | MORGAN STANLEY | 2,188,227 | 24,158,000 | 3.13% | ||
| 9 | DIVIDEND ASSETS CAPITAL, LLC | 1,840,906 | 20,324,000 | 2.63% | ||
| 10 | Energy Income Partners, LLC | 1,701,191 | 18,782,000 | 2.43% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 1,668,346 | 18,419,000 | 2.39% | ||
| 12 | JPMORGAN CHASE & CO | 1,655,890 | 18,281,000 | 2.37% | ||
| 13 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,478,553 | 16,323,000 | 2.12% | ||
| 14 | ADVISORY RESEARCH INC | 1,354,135 | 14,950,000 | 1.94% | ||
| 15 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,210,667 | 13,366,000 | 1.73% | ||
| 16 | First Eagle Investment Management, LLC | 861,339 | 9,509,000 | 1.23% | ||
| 17 | CREDIT SUISSE AG/ | 843,997 | 9,317,000 | 1.21% | ||
| 18 | HITE Hedge Asset Management LLC | 810,838 | 8,952,000 | 1.16% | ||
| 19 | UBS Group AG | 765,700 | 8,453,000 | 1.10% | Put | |
| 20 | DEUTSCHE BANK AG\ | 740,233 | 8,171,000 | 1.06% | ||
| 21 | Creative Planning | 723,944 | 7,992,000 | 1.04% | ||
| 22 | Clearbridge Investments, LLC | 636,850 | 7,031,000 | 0.91% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 631,600 | 6,973,000 | 0.90% | ||
| 24 | Parallax Volatility Advisers, L.P. | 625,000 | 6,900,000 | 0.89% | Put | |
| 25 | Neuberger Berman Group LLC | 600,028 | 6,624,000 | 0.86% | ||
| 26 | ING GROEP NV | 545,000 | 6,006,000 | 0.78% | ||
| 27 | GOLDMAN SACHS GROUP INC | 461,576 | 5,096,000 | 0.66% | ||
| 28 | PENSERRA CAPITAL MANAGEMENT LLC | 385,309 | 4,254,000 | 0.55% | ||
| 29 | CIBC Private Wealth Group LLC | 367,530 | 4,057,000 | 0.53% | ||
| 30 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 362,217 | 3,999,000 | 0.52% | ||
| 31 | COHEN & STEERS, INC. | 352,132 | 3,888,000 | 0.50% | ||
| 32 | Pinnacle Holdings, LLC | 351,379 | 3,879,226 | 0.50% | ||
| 33 | METROPOLITAN LIFE INSURANCE CO/NY | 340,000 | 3,754,000 | 0.49% | ||
| 34 | Mariner, LLC | 305,302 | 3,371,000 | 0.44% | ||
| 35 | WELLS FARGO & COMPANY/MN | 272,534 | 3,009,000 | 0.39% | ||
| 36 | Bridgecreek Investment Management, LLC | 259,555 | 2,865,000 | 0.37% | ||
| 37 | NOMURA HOLDINGS INC | 250,000 | 2,761,000 | 0.36% | Put | |
| 38 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 250,000 | 2,760,000 | 0.36% | ||
| 39 | BANK OF MONTREAL /CAN/ | 232,700 | 2,569,000 | 0.33% | ||
| 40 | NBW CAPITAL LLC | 212,122 | 2,342,000 | 0.30% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 202,700 | 2,238,000 | 0.29% | Put | |
| 42 | NGP MR Management, LLC | 176,634 | 1,950,000 | 0.25% | ||
| 43 | Spot Trading L.L.C | 165,600 | 1,828,000 | 0.24% | Call | |
| 44 | WELLS FARGO & COMPANY/MN | 51,600 | 1,494,000 | 0.19% | Put | |
| 45 | Parallax Volatility Advisers, L.P. | 134,999 | 1,490,000 | 0.19% | ||
| 46 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 127,200 | 1,404,000 | 0.18% | ||
| 47 | Rafferty Asset Management, LLC | 127,158 | 1,404,000 | 0.18% | ||
| 48 | BARCLAYS PLC | 126,396 | 1,390,000 | 0.18% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 124,369 | 1,373,000 | 0.18% | ||
| 50 | NORTHERN TRUST CORP | 120,458 | 1,330,000 | 0.17% |
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.
