| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Reserve GP XI, Inc. | 17,391,112 | 444,343,000 | 38.80% | ||
| 2 | OppenheimerFunds, Inc. | 5,324,018 | 136,029,000 | 11.88% | ||
| 3 | UBS Group AG | 4,070,611 | 104,004,000 | 9.08% | ||
| 4 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,723,039 | 44,022,000 | 3.84% | ||
| 5 | CIBC Private Wealth Group LLC | 1,429,501 | 36,525,000 | 3.19% | ||
| 6 | Center Coast Capital Advisors, LP | 1,329,549 | 33,970,000 | 2.97% | ||
| 7 | MORGAN STANLEY | 1,271,382 | 32,483,000 | 2.84% | ||
| 8 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,209,900 | 30,913,000 | 2.70% | ||
| 9 | ADVISORY RESEARCH INC | 994,971 | 25,422,000 | 2.22% | ||
| 10 | Nuveen Asset Management, LLC | 981,473 | 25,077,000 | 2.19% | ||
| 11 | BANK OF MONTREAL /CAN/ | 1,119,000 | 25,066,000 | 2.19% | ||
| 12 | JPMORGAN CHASE & CO | 809,402 | 20,680,000 | 1.81% | ||
| 13 | Sculptor Capital LP | 654,152 | 16,713,000 | 1.46% | ||
| 14 | GOLDMAN SACHS GROUP INC | 561,024 | 14,334,000 | 1.25% | ||
| 15 | LUZICH PARTNERS LLC | 539,558 | 13,786,000 | 1.20% | ||
| 16 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 391,419 | 10,001,000 | 0.87% | ||
| 17 | DEUTSCHE BANK AG\ | 355,036 | 9,071,000 | 0.79% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 315,427 | 8,060,000 | 0.70% | ||
| 19 | Cannell & Co. | 303,209 | 7,747,000 | 0.68% | ||
| 20 | FMR LLC | 275,000 | 7,026,000 | 0.61% | ||
| 21 | INFRASTRUCTURE CAPITAL ADVISORS, LLC | 252,814 | 6,459,000 | 0.56% | ||
| 22 | NBW CAPITAL LLC | 250,816 | 6,408,000 | 0.56% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 246,582 | 6,300,000 | 0.55% | ||
| 24 | Mariner, LLC | 236,673 | 6,047,000 | 0.53% | ||
| 25 | Clear Harbor Asset Management, LLC | 235,501 | 6,017,000 | 0.53% | ||
| 26 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 224,983 | 5,748,000 | 0.50% | ||
| 27 | VIRTUS ETF ADVISERS LLC | 218,093 | 5,572,000 | 0.49% | ||
| 28 | Catalyst Capital Advisors LLC | 203,535 | 5,200,000 | 0.45% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 195,800 | 5,003,000 | 0.44% | Put | |
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 177,000 | 4,522,000 | 0.39% | Call | |
| 31 | WELLS FARGO & COMPANY/MN | 133,732 | 3,417,000 | 0.30% | ||
| 32 | COMMERCE BANK | 131,099 | 3,349,000 | 0.29% | ||
| 33 | STIFEL FINANCIAL CORP | 113,384 | 2,897,000 | 0.25% | ||
| 34 | VAN ECK ASSOCIATES CORP | 109,095 | 2,787,000 | 0.24% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 102,152 | 2,610,000 | 0.23% | ||
| 36 | Allianz Asset Management GmbH | 101,865 | 2,603,000 | 0.23% | ||
| 37 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 91,100 | 2,328,000 | 0.20% | ||
| 38 | BARCLAYS PLC | 87,045 | 2,223,000 | 0.19% | ||
| 39 | GSA CAPITAL PARTNERS LLP | 56,298 | 1,438,000 | 0.13% | ||
| 40 | Arrow Investment Advisors, LLC | 42,336 | 1,082,000 | 0.09% | ||
| 41 | PEAK6 Group LLC | 41,900 | 1,071,000 | 0.09% | Call | |
| 42 | Oxbow Advisors, LLC | 38,933 | 995,000 | 0.09% | ||
| 43 | Sumitomo Mitsui Trust Group, Inc. | 37,000 | 945,000 | 0.08% | ||
| 44 | GUGGENHEIM CAPITAL LLC | 35,899 | 917,000 | 0.08% | ||
| 45 | HIGHLAND CAPITAL MANAGEMENT LP | 35,691 | 912,000 | 0.08% | ||
| 46 | FIRST MANHATTAN CO. LLC. | 33,046 | 844,000 | 0.07% | ||
| 47 | LPL Financial LLC | 31,767 | 797,000 | 0.07% | ||
| 48 | Neuberger Berman Group LLC | 28,839 | 737,000 | 0.06% | ||
| 49 | RAYMOND JAMES & ASSOCIATES | 26,012 | 665,000 | 0.06% | ||
| 50 | Creative Planning | 25,224 | 644,000 | 0.06% |
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.
