| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 5,364,096 | 41,733,000 | 23.22% | ||
| 2 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 4,589,145 | 35,704,000 | 19.87% | ||
| 3 | MSD Partners, L.P. | 3,576,944 | 27,829,000 | 15.48% | ||
| 4 | DG Capital Management, LLC | 2,446,438 | 19,033,000 | 10.59% | ||
| 5 | Clearbridge Investments, LLC | 1,901,300 | 14,792,000 | 8.23% | ||
| 6 | Nuveen Asset Management, LLC | 564,760 | 4,394,000 | 2.44% | ||
| 7 | COHEN & STEERS, INC. | 524,645 | 4,082,000 | 2.27% | ||
| 8 | COHEN & STEERS CAPITAL MANAGEMENT INC | 524,645 | 4,082,000 | 2.27% | ||
| 9 | CITIGROUP INC | 519,464 | 4,042,000 | 2.25% | ||
| 10 | HITE Hedge Asset Management LLC | 483,543 | 3,762,000 | 2.09% | ||
| 11 | MORGAN STANLEY | 378,647 | 2,947,000 | 1.64% | ||
| 12 | BARCLAYS PLC | 369,705 | 2,593,000 | 1.44% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 229,318 | 1,784,000 | 0.99% | ||
| 14 | UBS Group AG | 214,433 | 1,669,000 | 0.93% | ||
| 15 | JPMORGAN CHASE & CO | 206,025 | 1,603,000 | 0.89% | ||
| 16 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 183,351 | 1,426,000 | 0.79% | ||
| 17 | JENNISON ASSOCIATES LLC | 178,818 | 1,391,000 | 0.77% | ||
| 18 | Center Coast Capital Advisors, LP | 119,454 | 929,000 | 0.52% | ||
| 19 | Andalusian Capital Partners, LP | 97,560 | 759,000 | 0.42% | ||
| 20 | CNA FINANCIAL CORP | 83,558 | 650,000 | 0.36% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 89,764 | 622,000 | 0.35% | ||
| 22 | DEUTSCHE BANK AG\ | 76,965 | 598,000 | 0.33% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 73,542 | 572,000 | 0.32% | ||
| 24 | TERRIL BROTHERS, INC. | 63,206 | 496,000 | 0.28% | ||
| 25 | GLENMEDE TRUST CO NA | 56,350 | 437,000 | 0.24% | ||
| 26 | ROYAL BANK OF CANADA | 48,750 | 379,000 | 0.21% | ||
| 27 | USCA RIA LLC | 31,000 | 241,000 | 0.13% | ||
| 28 | GOLDMAN SACHS GROUP INC | 28,400 | 221,000 | 0.12% | ||
| 29 | GROUP ONE TRADING LLC | 24,312 | 189,000 | 0.11% | ||
| 30 | WELLS FARGO & COMPANY/MN | 23,455 | 182,000 | 0.10% | ||
| 31 | OPPENHEIMER & CO INC | 22,769 | 177,000 | 0.10% | ||
| 32 | GSA CAPITAL PARTNERS LLP | 11,509 | 90,000 | 0.05% | ||
| 33 | BOKF, NA | 10,950 | 85,000 | 0.05% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 10,221 | 79,000 | 0.04% | ||
| 35 | BANK OF MONTREAL /CAN/ | 5,000 | 39,000 | 0.02% | ||
| 36 | PRELUDE CAPITAL MANAGEMENT, LLC | 5,000 | 39,000 | 0.02% | ||
| 37 | ACADIAN ASSET MANAGEMENT LLC | 3,351 | 26,000 | 0.01% | ||
| 38 | TRAVELERS COMPANIES, INC. | 3,019 | 23,000 | 0.01% | ||
| 39 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,840 | 14,000 | 0.01% | ||
| 40 | SIMPLEX TRADING, LLC | 414 | 3,000 | 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.
