| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 15,197,205 | 343,457,000 | 20.23% | ||
| 2 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 9,657,145 | 218,251,000 | 12.86% | ||
| 3 | ALPS ADVISORS INC | 7,723,856 | 164,990,000 | 9.72% | ||
| 4 | Harvest Fund Advisors LLC | 6,037,944 | 136,458,000 | 8.04% | ||
| 5 | MORGAN STANLEY | 3,980,011 | 89,948,000 | 5.30% | ||
| 6 | KAYNE ANDERSON CAPITAL ADVISORS LP | 3,259,800 | 73,657,000 | 4.34% | ||
| 7 | EAGLE GLOBAL ADVISORS LLC | 3,138,039 | 70,920,000 | 4.18% | ||
| 8 | GOLDMAN SACHS GROUP INC | 2,557,682 | 57,803,000 | 3.41% | ||
| 9 | CIBC Private Wealth Group LLC | 2,195,432 | 49,617,000 | 2.92% | ||
| 10 | ADVISORY RESEARCH INC | 2,179,895 | 49,266,000 | 2.90% | ||
| 11 | First Eagle Investment Management, LLC | 2,087,871 | 47,186,000 | 2.78% | ||
| 12 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,861,544 | 42,071,000 | 2.48% | ||
| 13 | JPMORGAN CHASE & CO | 1,819,617 | 41,123,000 | 2.42% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 1,425,375 | 32,213,000 | 1.90% | ||
| 15 | Energy Income Partners, LLC | 1,405,134 | 31,756,000 | 1.87% | ||
| 16 | CITIGROUP INC | 1,223,973 | 27,662,000 | 1.63% | ||
| 17 | ING GROEP NV | 1,141,000 | 25,787,000 | 1.52% | ||
| 18 | BANK OF MONTREAL /CAN/ | 981,243 | 22,176,000 | 1.31% | ||
| 19 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 835,000 | 18,871,000 | 1.11% | ||
| 20 | NATIXIS | 656,000 | 14,826,000 | 0.87% | ||
| 21 | BALYASNY ASSET MANAGEMENT L.P. | 414,000 | 9,356,000 | 0.55% | ||
| 22 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 380,000 | 8,588,000 | 0.51% | ||
| 23 | Mariner, LLC | 361,458 | 8,169,000 | 0.48% | ||
| 24 | Pinnacle Holdings, LLC | 358,400 | 8,099,833 | 0.48% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 327,300 | 7,397,000 | 0.44% | Call | |
| 26 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 284,968 | 6,440,000 | 0.38% | ||
| 27 | METROPOLITAN LIFE INSURANCE CO/NY | 280,000 | 6,328,000 | 0.37% | ||
| 28 | Bridgecreek Investment Management, LLC | 275,640 | 6,229,000 | 0.37% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 253,900 | 5,738,000 | 0.34% | ||
| 30 | WELLS FARGO & COMPANY/MN | 234,149 | 5,292,000 | 0.31% | ||
| 31 | VAN ECK ASSOCIATES CORP | 187,929 | 4,247,000 | 0.25% | ||
| 32 | GUGGENHEIM CAPITAL LLC | 187,821 | 4,244,000 | 0.25% | ||
| 33 | NOMURA HOLDINGS INC | 165,000 | 3,717,000 | 0.22% | Call | |
| 34 | BARCLAYS PLC | 145,922 | 3,298,000 | 0.19% | ||
| 35 | Walleye Trading LLC | 141,800 | 3,204,000 | 0.19% | Call | |
| 36 | Rafferty Asset Management, LLC | 134,738 | 3,045,000 | 0.18% | ||
| 37 | EVERGREEN CAPITAL MANAGEMENT LLC | 133,950 | 3,027,000 | 0.18% | ||
| 38 | HIGHLAND CAPITAL MANAGEMENT LP | 130,981 | 2,960,000 | 0.17% | ||
| 39 | Invesco Ltd. | 122,841 | 2,776,000 | 0.16% | ||
| 40 | ROYAL BANK OF CANADA | 118,772 | 2,684,000 | 0.16% | ||
| 41 | Janney Montgomery Scott LLC | 112,028 | 2,532,000 | 0.15% | ||
| 42 | PNC FINANCIAL SERVICES GROUP, INC. | 89,230 | 2,016,000 | 0.12% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,100 | 2,014,000 | 0.12% | Put | |
| 44 | DIVIDEND ASSETS CAPITAL, LLC | 85,097 | 1,923,000 | 0.11% | ||
| 45 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 78,593 | 1,776,000 | 0.10% | ||
| 46 | Greenwich Investment Management, Inc. | 75,060 | 1,696,000 | 0.10% | ||
| 47 | GSA CAPITAL PARTNERS LLP | 63,800 | 1,442,000 | 0.08% | ||
| 48 | Walleye Trading LLC | 63,600 | 1,438,000 | 0.08% | Put | |
| 49 | MILLER HOWARD INVESTMENTS INC /NY | 62,051 | 1,402,000 | 0.08% | ||
| 50 | BARINGS LLC | 59,700 | 1,349,000 | 0.08% |
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.
