| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 5,033,638 | 44,799,000 | 36.73% | ||
| 2 | Neuberger Berman Group LLC | 3,612,695 | 32,152,000 | 26.36% | ||
| 3 | MSD Partners, L.P. | 3,576,944 | 31,835,000 | 26.10% | ||
| 4 | CITIGROUP INC | 519,125 | 4,625,000 | 3.79% | ||
| 5 | Andalusian Capital Partners, LP | 224,859 | 2,003,000 | 1.64% | ||
| 6 | CNA FINANCIAL CORP | 168,863 | 1,503,000 | 1.23% | ||
| 7 | HighTower Advisors, LLC | 108,421 | 965,000 | 0.79% | ||
| 8 | MORGAN STANLEY | 91,724 | 816,000 | 0.67% | ||
| 9 | GLENMEDE TRUST CO NA | 64,350 | 572,000 | 0.47% | ||
| 10 | Nuveen Asset Management, LLC | 54,109 | 482,000 | 0.40% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 47,658 | 424,000 | 0.35% | ||
| 12 | DEUTSCHE BANK AG\ | 47,658 | 424,000 | 0.35% | ||
| 13 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 39,764 | 366,000 | 0.30% | ||
| 14 | USCA RIA LLC | 36,400 | 324,000 | 0.27% | ||
| 15 | UBS AG | 34,775 | 309,000 | 0.25% | ||
| 16 | WELLS FARGO & COMPANY/MN | 25,382 | 226,000 | 0.19% | ||
| 17 | BANK OF MONTREAL /CAN/ | 10,000 | 89,000 | 0.07% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 2,500 | 22,000 | 0.02% | ||
| 19 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,212 | 20,000 | 0.02% | ||
| 20 | WFG Advisors, LP | 1,000 | 9,000 | 0.01% | ||
| 21 | Tower Research Capital LLC (TRC) | 186 | 2,000 | 0.00% |
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.
