| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 5,113,038 | 42,131,000 | 26.08% | ||
| 2 | Neuberger Berman Group LLC | 4,993,030 | 41,142,000 | 25.47% | ||
| 3 | MSD Partners, L.P. | 3,576,944 | 29,474,000 | 18.25% | ||
| 4 | Clearbridge Investments, LLC | 1,500,000 | 12,360,000 | 7.65% | ||
| 5 | Nuveen Asset Management, LLC | 613,167 | 5,052,000 | 3.13% | ||
| 6 | Center Coast Capital Advisors, LP | 533,480 | 4,396,000 | 2.72% | ||
| 7 | CITIGROUP INC | 519,125 | 4,278,000 | 2.65% | ||
| 8 | COHEN & STEERS, INC. | 500,000 | 4,120,000 | 2.55% | ||
| 9 | HITE Hedge Asset Management LLC | 483,543 | 3,984,000 | 2.47% | ||
| 10 | BARCLAYS PLC | 384,875 | 3,076,000 | 1.90% | ||
| 11 | MORGAN STANLEY | 365,920 | 3,015,000 | 1.87% | ||
| 12 | JPMORGAN CHASE & CO | 164,675 | 1,356,000 | 0.84% | ||
| 13 | UBS AG | 128,798 | 1,062,000 | 0.66% | ||
| 14 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 128,284 | 1,057,000 | 0.65% | ||
| 15 | JENNISON ASSOCIATES LLC | 112,041 | 923,000 | 0.57% | ||
| 16 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 89,764 | 740,000 | 0.46% | ||
| 17 | CNA FINANCIAL CORP | 64,863 | 534,000 | 0.33% | ||
| 18 | TERRIL BROTHERS, INC. | 64,556 | 491,000 | 0.30% | ||
| 19 | USCA RIA LLC | 56,900 | 469,000 | 0.29% | ||
| 20 | GLENMEDE TRUST CO NA | 56,350 | 463,000 | 0.29% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 43,200 | 356,000 | 0.22% | ||
| 22 | DEUTSCHE BANK AG\ | 43,200 | 355,000 | 0.22% | ||
| 23 | STEPHENS INC /AR/ | 15,250 | 126,000 | 0.08% | ||
| 24 | OPPENHEIMER & CO INC | 12,954 | 107,000 | 0.07% | ||
| 25 | Spot Trading L.L.C | 12,519 | 103,000 | 0.06% | ||
| 26 | Spot Trading L.L.C | 10,000 | 82,000 | 0.05% | Put | |
| 27 | BANK OF AMERICA CORP /DE/ | 9,360 | 77,000 | 0.05% | ||
| 28 | WELLS FARGO & COMPANY/MN | 6,997 | 58,000 | 0.04% | ||
| 29 | Tower Research Capital LLC (TRC) | 5,785 | 48,000 | 0.03% | ||
| 30 | BANK OF MONTREAL /CAN/ | 5,000 | 41,000 | 0.03% | ||
| 31 | PEAK6 Group LLC | 2,703 | 22,000 | 0.01% | ||
| 32 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,795 | 15,000 | 0.01% | ||
| 33 | WFG Advisors, LP | 1,000 | 8,000 | 0.00% | ||
| 34 | Creative Planning | 1,000 | 8,000 | 0.00% | ||
| 35 | Plante Moran Financial Advisors, LLC | 300 | 2,000 | 0.00% | ||
| 36 | Ground Swell Capital, LLC | 115 | 1,000 | 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.
