| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 5,323,138 | 35,398,000 | 23.59% | ||
| 2 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 4,471,633 | 29,736,000 | 19.82% | ||
| 3 | MSD Partners, L.P. | 3,576,944 | 23,787,000 | 15.85% | ||
| 4 | DG Capital Management, LLC | 2,542,158 | 16,905,000 | 11.27% | ||
| 5 | Clearbridge Investments, LLC | 1,800,000 | 11,970,000 | 7.98% | ||
| 6 | Nuveen Asset Management, LLC | 581,876 | 3,869,000 | 2.58% | ||
| 7 | Center Coast Capital Advisors, LP | 555,365 | 3,693,000 | 2.46% | ||
| 8 | COHEN & STEERS, INC. | 526,252 | 3,500,000 | 2.33% | ||
| 9 | CITIGROUP INC | 519,125 | 3,452,000 | 2.30% | ||
| 10 | HITE Hedge Asset Management LLC | 483,543 | 3,216,000 | 2.14% | ||
| 11 | MORGAN STANLEY | 363,073 | 2,414,000 | 1.61% | ||
| 12 | BARCLAYS PLC | 368,357 | 2,211,000 | 1.47% | ||
| 13 | JPMORGAN CHASE & CO | 222,325 | 1,478,000 | 0.99% | ||
| 14 | UBS Group AG | 170,182 | 1,131,000 | 0.75% | ||
| 15 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 153,571 | 1,021,000 | 0.68% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 139,547 | 928,000 | 0.62% | ||
| 17 | JENNISON ASSOCIATES LLC | 112,041 | 745,000 | 0.50% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 89,764 | 622,000 | 0.41% | ||
| 19 | CNA FINANCIAL CORP | 90,058 | 599,000 | 0.40% | ||
| 20 | TERRIL BROTHERS, INC. | 64,206 | 427,000 | 0.28% | ||
| 21 | 12th Street Asset Management Company, LLC | 63,600 | 423,000 | 0.28% | ||
| 22 | ROYAL BANK OF CANADA | 61,900 | 412,000 | 0.27% | ||
| 23 | GLENMEDE TRUST CO NA | 56,350 | 374,000 | 0.25% | ||
| 24 | DEUTSCHE BANK AG\ | 44,100 | 293,000 | 0.20% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 43,100 | 287,000 | 0.19% | ||
| 26 | USCA RIA LLC | 39,600 | 263,000 | 0.18% | ||
| 27 | TFS CAPITAL LLC | 27,052 | 180,000 | 0.12% | ||
| 28 | OPPENHEIMER & CO INC | 21,769 | 145,000 | 0.10% | ||
| 29 | PEAK6 Group LLC | 15,200 | 101,000 | 0.07% | Put | |
| 30 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 13,099 | 87,000 | 0.06% | ||
| 31 | BOKF, NA | 10,000 | 67,000 | 0.04% | ||
| 32 | ACADIAN ASSET MANAGEMENT LLC | 10,222 | 67,000 | 0.04% | ||
| 33 | WELLS FARGO & COMPANY/MN | 9,389 | 62,000 | 0.04% | ||
| 34 | PEAK6 Group LLC | 8,627 | 57,000 | 0.04% | ||
| 35 | BANK OF MONTREAL /CAN/ | 5,000 | 33,000 | 0.02% | ||
| 36 | PRELUDE CAPITAL MANAGEMENT, LLC | 5,000 | 33,000 | 0.02% | ||
| 37 | GROUP ONE TRADING LLC | 3,637 | 24,000 | 0.02% | ||
| 38 | TRAVELERS COMPANIES, INC. | 3,019 | 20,000 | 0.01% | ||
| 39 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,840 | 12,000 | 0.01% | ||
| 40 | WFG Advisors, LP | 1,000 | 7,000 | 0.00% | ||
| 41 | Camarda Financial Advisors, LLC | 207 | 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.
