| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 5,334,898 | 30,142,000 | 22.93% | ||
| 2 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 4,618,484 | 26,094,000 | 19.85% | ||
| 3 | MSD Partners, L.P. | 3,576,944 | 20,210,000 | 15.38% | ||
| 4 | DG Capital Management, LLC | 2,819,428 | 15,930,000 | 12.12% | ||
| 5 | Clearbridge Investments, LLC | 1,955,289 | 11,047,000 | 8.40% | ||
| 6 | UBS Group AG | 723,510 | 4,088,000 | 3.11% | ||
| 7 | MORGAN STANLEY | 691,111 | 3,905,000 | 2.97% | ||
| 8 | CITIGROUP INC | 519,125 | 2,933,000 | 2.23% | ||
| 9 | UBS Group AG | 503,500 | 2,845,000 | 2.16% | Put | |
| 10 | COHEN & STEERS, INC. | 477,100 | 2,696,000 | 2.05% | ||
| 11 | Nuveen Asset Management, LLC | 474,880 | 2,683,000 | 2.04% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 262,103 | 1,481,000 | 1.13% | ||
| 13 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 222,955 | 1,260,000 | 0.96% | ||
| 14 | JENNISON ASSOCIATES LLC | 178,441 | 1,008,000 | 0.77% | ||
| 15 | ROYAL BANK OF CANADA | 178,300 | 1,007,000 | 0.77% | ||
| 16 | JPMORGAN CHASE & CO | 150,150 | 848,000 | 0.65% | ||
| 17 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 89,764 | 507,000 | 0.39% | ||
| 18 | CNA FINANCIAL CORP | 73,022 | 412,000 | 0.31% | ||
| 19 | Andalusian Capital Partners, LP | 69,221 | 391,000 | 0.30% | ||
| 20 | TERRIL BROTHERS, INC. | 60,650 | 343,000 | 0.26% | ||
| 21 | GLENMEDE TRUST CO NA | 57,550 | 324,000 | 0.25% | ||
| 22 | GSA CAPITAL PARTNERS LLP | 31,739 | 179,000 | 0.14% | ||
| 23 | DEUTSCHE BANK AG\ | 26,516 | 149,000 | 0.11% | ||
| 24 | Yellowstone Partners, LLC | 25,900 | 146,000 | 0.11% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 15,500 | 88,000 | 0.07% | ||
| 26 | BARCLAYS PLC | 16,775 | 84,000 | 0.06% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 12,940 | 73,000 | 0.06% | ||
| 28 | Rotella Capital Management, Inc. | 12,598 | 71,000 | 0.05% | ||
| 29 | WELLS FARGO & COMPANY/MN | 12,409 | 70,000 | 0.05% | ||
| 30 | ACADIAN ASSET MANAGEMENT LLC | 11,575 | 66,000 | 0.05% | ||
| 31 | Douglas C. Lane & Associates, Inc. | 11,192 | 63,000 | 0.05% | ||
| 32 | CITADEL ADVISORS LLC | 11,155 | 63,000 | 0.05% | ||
| 33 | BOKF, NA | 10,950 | 62,000 | 0.05% | ||
| 34 | PNC FINANCIAL SERVICES GROUP, INC. | 9,000 | 51,000 | 0.04% | ||
| 35 | Walleye Trading LLC | 8,500 | 48,000 | 0.04% | ||
| 36 | BANK OF MONTREAL /CAN/ | 5,000 | 28,000 | 0.02% | ||
| 37 | TRAVELERS COMPANIES, INC. | 3,019 | 17,000 | 0.01% | ||
| 38 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,840 | 10,000 | 0.01% | ||
| 39 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,357 | 8,000 | 0.01% | ||
| 40 | TORTOISE INDEX SOLUTIONS, LLC | 688 | 4,000 | 0.00% | ||
| 41 | Tower Research Capital LLC (TRC) | 521 | 3,000 | 0.00% | ||
| 42 | SIMPLEX TRADING, LLC | 100 | 0 | 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.
