| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 12,518,465 | 235,848,000 | 16.78% | ||
| 2 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 8,592,435 | 161,881,000 | 11.52% | ||
| 3 | ALPS ADVISORS INC | 6,122,006 | 115,339,000 | 8.21% | ||
| 4 | Salient Capital Advisors, LLC | 5,323,200 | 100,289,000 | 7.14% | ||
| 5 | Harvest Fund Advisors LLC | 5,062,982 | 95,387,000 | 6.79% | ||
| 6 | MAGNUM NGL HOLDCO LLC | 3,633,301 | 68,451,000 | 4.87% | ||
| 7 | MORGAN STANLEY | 3,544,782 | 66,784,000 | 4.75% | ||
| 8 | EAGLE GLOBAL ADVISORS LLC | 2,942,259 | 55,432,000 | 3.94% | ||
| 9 | First Eagle Investment Management, LLC | 2,199,729 | 41,443,000 | 2.95% | ||
| 10 | UBS Group AG | 2,176,218 | 41,000,000 | 2.92% | ||
| 11 | ADVISORY RESEARCH INC | 1,942,401 | 36,857,000 | 2.62% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 1,777,221 | 33,483,000 | 2.38% | ||
| 13 | JPMORGAN CHASE & CO | 1,730,042 | 32,594,000 | 2.32% | ||
| 14 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,455,823 | 27,428,000 | 1.95% | ||
| 15 | NATIXIS | 1,312,000 | 24,718,000 | 1.76% | ||
| 16 | HITE Hedge Asset Management LLC | 1,201,547 | 22,637,000 | 1.61% | ||
| 17 | Energy Income Partners, LLC | 1,041,298 | 19,618,000 | 1.40% | ||
| 18 | BANK OF MONTREAL /CAN/ | 869,200 | 16,375,000 | 1.17% | ||
| 19 | CITIGROUP INC | 711,687 | 13,408,000 | 0.95% | ||
| 20 | KAYNE ANDERSON CAPITAL ADVISORS LP | 538,700 | 10,148,000 | 0.72% | ||
| 21 | ING GROEP NV | 482,000 | 9,038,000 | 0.64% | ||
| 22 | VAN ECK ASSOCIATES CORP | 456,806 | 8,606,000 | 0.61% | ||
| 23 | GOLDMAN SACHS GROUP INC | 446,523 | 8,412,000 | 0.60% | ||
| 24 | NBW CAPITAL LLC | 412,753 | 7,776,000 | 0.55% | ||
| 25 | Mariner, LLC | 366,908 | 6,913,000 | 0.49% | ||
| 26 | Bridgecreek Investment Management, LLC | 356,810 | 6,722,000 | 0.48% | ||
| 27 | Pinnacle Holdings, LLC | 356,315 | 6,712,969 | 0.48% | ||
| 28 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 326,200 | 6,146,000 | 0.44% | ||
| 29 | WELLS FARGO & COMPANY/MN | 305,944 | 5,764,000 | 0.41% | ||
| 30 | BALYASNY ASSET MANAGEMENT L.P. | 300,000 | 5,652,000 | 0.40% | ||
| 31 | CIBC Private Wealth Group LLC | 300,000 | 5,652,000 | 0.40% | ||
| 32 | DEUTSCHE BANK AG\ | 292,771 | 5,515,000 | 0.39% | ||
| 33 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 264,168 | 4,977,000 | 0.35% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 261,800 | 4,932,000 | 0.35% | ||
| 35 | Municipal Employees' Retirement System of Michigan | 234,400 | 4,416,000 | 0.31% | ||
| 36 | ACADIAN ASSET MANAGEMENT LLC | 231,123 | 4,353,000 | 0.31% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 218,600 | 4,118,000 | 0.29% | Call | |
| 38 | SG Americas Securities, LLC | 198,152 | 3,733,000 | 0.27% | ||
| 39 | METROPOLITAN LIFE INSURANCE CO/NY | 190,000 | 3,580,000 | 0.25% | ||
| 40 | ELCO MANAGEMENT CO., LLC | 183,726 | 3,534,000 | 0.25% | ||
| 41 | NGP MR Management, LLC | 176,634 | 3,328,000 | 0.24% | ||
| 42 | RENAISSANCE TECHNOLOGIES LLC | 171,100 | 3,224,000 | 0.23% | ||
| 43 | MILLER HOWARD INVESTMENTS INC /NY | 155,463 | 2,929,000 | 0.21% | ||
| 44 | Raymond James Financial Services Advisors, Inc. | 155,186 | 2,924,000 | 0.21% | ||
| 45 | Creative Planning | 151,141 | 2,848,000 | 0.20% | ||
| 46 | NORTHERN TRUST CORP | 144,000 | 2,713,000 | 0.19% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 138,200 | 2,604,000 | 0.19% | Put | |
| 48 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 135,000 | 2,543,000 | 0.18% | ||
| 49 | HIGHLAND CAPITAL MANAGEMENT LP | 132,412 | 2,495,000 | 0.18% | ||
| 50 | UBS Group AG | 124,600 | 2,347,000 | 0.17% | Put |
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.
