| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 5,643,899 | 27,034,000 | 25.00% | ||
| 2 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 4,542,128 | 21,757,000 | 20.12% | ||
| 3 | MSD Partners, L.P. | 3,576,944 | 17,134,000 | 15.85% | ||
| 4 | Clearbridge Investments, LLC | 2,747,264 | 13,159,000 | 12.17% | ||
| 5 | DG Capital Management, LLC | 2,732,569 | 13,089,000 | 12.10% | ||
| 6 | MORGAN STANLEY | 531,490 | 2,546,000 | 2.35% | ||
| 7 | CITIGROUP INC | 519,125 | 2,487,000 | 2.30% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 282,548 | 1,354,000 | 1.25% | ||
| 9 | WELLS FARGO & COMPANY/MN | 251,800 | 1,347,000 | 1.25% | Put | |
| 10 | WELLS FARGO & COMPANY/MN | 269,139 | 1,289,000 | 1.19% | ||
| 11 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 222,955 | 1,068,000 | 0.99% | ||
| 12 | UBS Group AG | 219,512 | 1,052,000 | 0.97% | ||
| 13 | ROYAL BANK OF CANADA | 205,000 | 982,000 | 0.91% | ||
| 14 | HITE Hedge Asset Management LLC | 199,208 | 954,000 | 0.88% | ||
| 15 | JPMORGAN CHASE & CO | 126,200 | 604,000 | 0.56% | ||
| 16 | Nuveen Asset Management, LLC | 91,535 | 438,000 | 0.41% | ||
| 17 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 89,764 | 430,000 | 0.40% | ||
| 18 | GLENMEDE TRUST CO NA | 57,550 | 275,000 | 0.25% | ||
| 19 | TERRIL BROTHERS, INC. | 54,900 | 263,000 | 0.24% | ||
| 20 | ING GROEP NV | 44,460 | 212,000 | 0.20% | ||
| 21 | CNA FINANCIAL CORP | 21,522 | 103,000 | 0.10% | ||
| 22 | Yellowstone Partners, LLC | 21,425 | 103,000 | 0.10% | ||
| 23 | ADVOCACY WEALTH MANAGEMENT SERVICES, LLC | 14,297 | 68,000 | 0.06% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 13,048 | 62,000 | 0.06% | ||
| 25 | STIFEL FINANCIAL CORP | 12,725 | 61,000 | 0.06% | ||
| 26 | FIC CAPITAL INC | 10,475 | 50,000 | 0.05% | ||
| 27 | DOUGLAS LANE & ASSOCIATES, LLC | 10,192 | 49,000 | 0.05% | ||
| 28 | PNC FINANCIAL SERVICES GROUP, INC. | 9,000 | 43,000 | 0.04% | ||
| 29 | SEI INVESTMENTS CO | 6,000 | 29,000 | 0.03% | ||
| 30 | GUPTA WEALTH MANAGEMENT LLC | 3,356 | 16,000 | 0.01% | ||
| 31 | TRAVELERS COMPANIES, INC. | 3,019 | 14,000 | 0.01% | ||
| 32 | TORONTO DOMINION BANK | 2,176 | 10,000 | 0.01% | ||
| 33 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,116 | 10,000 | 0.01% | ||
| 34 | DEUTSCHE BANK AG\ | 1,998 | 9,000 | 0.01% | ||
| 35 | SIMPLEX TRADING, LLC | 2,001 | 9,000 | 0.01% | ||
| 36 | Creative Planning | 1,600 | 8,000 | 0.01% | ||
| 37 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 1,519 | 7,000 | 0.01% | ||
| 38 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,437 | 7,000 | 0.01% |
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.