| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 10,745,300 | 80,804,000 | 16.86% | ||
| 2 | Salient Capital Advisors, LLC | 8,715,798 | 65,543,000 | 13.68% | ||
| 3 | MAGNUM NGL HOLDCO LLC | 7,396,973 | 55,625,000 | 11.61% | ||
| 4 | Harvest Fund Advisors LLC | 3,510,194 | 26,396,659 | 5.51% | ||
| 5 | EAGLE GLOBAL ADVISORS LLC | 3,075,701 | 23,129,000 | 4.83% | ||
| 6 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,628,652 | 19,767,000 | 4.13% | ||
| 7 | MORGAN STANLEY | 2,129,628 | 16,014,000 | 3.34% | ||
| 8 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,876,118 | 14,108,000 | 2.94% | ||
| 9 | First Eagle Investment Management, LLC | 1,831,625 | 13,774,000 | 2.87% | ||
| 10 | DIVIDEND ASSETS CAPITAL, LLC | 1,753,968 | 13,190,000 | 2.75% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 1,728,959 | 13,002,000 | 2.71% | ||
| 12 | Energy Income Partners, LLC | 1,685,779 | 12,677,000 | 2.65% | ||
| 13 | ADVISORY RESEARCH INC | 1,675,403 | 12,599,000 | 2.63% | ||
| 14 | JPMORGAN CHASE & CO | 1,463,275 | 11,004,000 | 2.30% | ||
| 15 | GOLDMAN SACHS GROUP INC | 1,328,740 | 9,992,000 | 2.09% | ||
| 16 | CREDIT SUISSE AG/ | 930,197 | 6,995,000 | 1.46% | ||
| 17 | Creative Planning | 919,933 | 6,918,000 | 1.44% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 696,527 | 5,238,000 | 1.09% | ||
| 19 | UBS Group AG | 643,750 | 4,841,000 | 1.01% | ||
| 20 | JANE STREET GROUP, LLC | 623,853 | 4,691,000 | 0.98% | ||
| 21 | VAN ECK ASSOCIATES CORP | 468,108 | 3,520,000 | 0.73% | ||
| 22 | ING GROEP NV | 396,000 | 2,982,000 | 0.62% | ||
| 23 | Mariner, LLC | 381,603 | 2,870,000 | 0.60% | ||
| 24 | Pinnacle Holdings, LLC | 356,970 | 2,684,411 | 0.56% | ||
| 25 | Neuberger Berman Group LLC | 344,003 | 2,587,000 | 0.54% | ||
| 26 | WELLS FARGO & COMPANY/MN | 334,104 | 2,512,000 | 0.52% | ||
| 27 | Bridgecreek Investment Management, LLC | 323,005 | 2,429,000 | 0.51% | ||
| 28 | Municipal Employees' Retirement System of Michigan | 304,240 | 2,288,000 | 0.48% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 288,200 | 2,167,000 | 0.45% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 283,800 | 2,134,000 | 0.45% | Put | |
| 31 | GFS Advisors, LLC | 15,040 | 2,000,000 | 0.42% | ||
| 32 | USCA RIA LLC | 15,040 | 2,000,000 | 0.42% | ||
| 33 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 250,468 | 1,884,000 | 0.39% | ||
| 34 | BARCLAYS PLC | 242,866 | 1,701,000 | 0.36% | ||
| 35 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 222,200 | 1,671,000 | 0.35% | ||
| 36 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 215,000 | 1,617,000 | 0.34% | ||
| 37 | NBW CAPITAL LLC | 209,174 | 1,573,000 | 0.33% | ||
| 38 | METROPOLITAN LIFE INSURANCE CO/NY | 190,000 | 1,429,000 | 0.30% | ||
| 39 | Raymond James Financial Services Advisors, Inc. | 188,718 | 1,419,000 | 0.30% | ||
| 40 | NGP MR Management, LLC | 176,634 | 1,328,000 | 0.28% | ||
| 41 | BANK OF MONTREAL /CAN/ | 169,200 | 1,273,000 | 0.27% | ||
| 42 | Rafferty Asset Management, LLC | 154,735 | 1,164,000 | 0.24% | ||
| 43 | PNC FINANCIAL SERVICES GROUP, INC. | 130,717 | 983,000 | 0.21% | ||
| 44 | DEUTSCHE BANK AG\ | 124,980 | 938,000 | 0.20% | ||
| 45 | NORTHERN TRUST CORP | 114,400 | 860,000 | 0.18% | ||
| 46 | HITE Hedge Asset Management LLC | 111,019 | 835,000 | 0.17% | ||
| 47 | ROYAL BANK OF CANADA | 104,110 | 783,000 | 0.16% | ||
| 48 | Janney Montgomery Scott LLC | 97,103 | 730,000 | 0.15% | ||
| 49 | WELLS FARGO & COMPANY/MN | 54,000 | 674,000 | 0.14% | Put | |
| 50 | Advisors Asset Management, Inc. | 85,602 | 644,000 | 0.13% |
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.
