| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 12,389,325 | 239,362,000 | 17.50% | ||
| 2 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 8,005,111 | 154,659,000 | 11.31% | ||
| 3 | ALPS ADVISORS INC | 5,895,930 | 113,909,000 | 8.33% | ||
| 4 | Salient Capital Advisors, LLC | 5,495,957 | 106,182,000 | 7.76% | ||
| 5 | Harvest Fund Advisors LLC | 4,767,360 | 92,105,395 | 6.74% | ||
| 6 | MAGNUM NGL HOLDCO LLC | 5,079,910 | 91,144,000 | 6.67% | ||
| 7 | EAGLE GLOBAL ADVISORS LLC | 2,980,039 | 57,574,000 | 4.21% | ||
| 8 | MORGAN STANLEY | 2,917,550 | 56,367,000 | 4.12% | ||
| 9 | First Eagle Investment Management, LLC | 2,199,729 | 42,499,000 | 3.11% | ||
| 10 | UBS Group AG | 2,087,963 | 40,339,000 | 2.95% | ||
| 11 | ADVISORY RESEARCH INC | 1,945,933 | 37,595,000 | 2.75% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 1,788,916 | 34,562,000 | 2.53% | ||
| 13 | JPMORGAN CHASE & CO | 1,628,104 | 31,455,000 | 2.30% | ||
| 14 | Energy Income Partners, LLC | 1,482,661 | 28,645,000 | 2.09% | ||
| 15 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,445,683 | 27,931,000 | 2.04% | ||
| 16 | HITE Hedge Asset Management LLC | 1,071,778 | 20,707,000 | 1.51% | ||
| 17 | NATIXIS | 656,000 | 12,674,000 | 0.93% | ||
| 18 | Creative Planning | 562,853 | 10,874,000 | 0.80% | ||
| 19 | VAN ECK ASSOCIATES CORP | 483,799 | 9,347,000 | 0.68% | ||
| 20 | BANK OF MONTREAL /CAN/ | 397,200 | 7,674,000 | 0.56% | ||
| 21 | Mariner, LLC | 375,603 | 7,257,000 | 0.53% | ||
| 22 | CITIGROUP INC | 363,547 | 7,024,000 | 0.51% | ||
| 23 | Pinnacle Holdings, LLC | 354,443 | 6,847,833 | 0.50% | ||
| 24 | Bridgecreek Investment Management, LLC | 353,960 | 6,839,000 | 0.50% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 318,400 | 6,151,000 | 0.45% | Put | |
| 26 | CIBC Private Wealth Group LLC | 300,000 | 5,796,000 | 0.42% | ||
| 27 | Municipal Employees' Retirement System of Michigan | 288,860 | 5,581,000 | 0.41% | ||
| 28 | WELLS FARGO & COMPANY/MN | 287,527 | 5,555,000 | 0.41% | ||
| 29 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 287,200 | 5,549,000 | 0.41% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 279,800 | 5,406,000 | 0.40% | ||
| 31 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 250,468 | 4,839,000 | 0.35% | ||
| 32 | ACADIAN ASSET MANAGEMENT LLC | 242,393 | 4,683,000 | 0.34% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 231,100 | 4,465,000 | 0.33% | Call | |
| 34 | Neuberger Berman Group LLC | 218,681 | 4,225,000 | 0.31% | ||
| 35 | NBW CAPITAL LLC | 201,847 | 3,900,000 | 0.29% | ||
| 36 | METROPOLITAN LIFE INSURANCE CO/NY | 190,000 | 3,671,000 | 0.27% | ||
| 37 | DEUTSCHE BANK AG\ | 183,171 | 3,537,000 | 0.26% | ||
| 38 | NGP MR Management, LLC | 176,634 | 3,413,000 | 0.25% | ||
| 39 | Raymond James Financial Services Advisors, Inc. | 156,486 | 3,023,000 | 0.22% | ||
| 40 | NORTHERN TRUST CORP | 141,100 | 2,726,000 | 0.20% | ||
| 41 | DIVIDEND ASSETS CAPITAL, LLC | 136,595 | 2,639,000 | 0.19% | ||
| 42 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 135,000 | 2,608,000 | 0.19% | ||
| 43 | HIGHLAND CAPITAL MANAGEMENT LP | 132,412 | 2,558,000 | 0.19% | ||
| 44 | Spot Trading L.L.C | 118,000 | 2,280,000 | 0.17% | Call | |
| 45 | GOLDMAN SACHS GROUP INC | 96,730 | 1,869,000 | 0.14% | ||
| 46 | Walleye Trading LLC | 87,400 | 1,689,000 | 0.12% | Call | |
| 47 | Advisors Asset Management, Inc. | 81,976 | 1,584,000 | 0.12% | ||
| 48 | Invesco Ltd. | 81,341 | 1,571,000 | 0.11% | ||
| 49 | BARCLAYS PLC | 79,117 | 1,529,000 | 0.11% | ||
| 50 | ROYAL BANK OF CANADA | 78,415 | 1,515,000 | 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.
