| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Harvest Fund Advisors LLC | 3,286,961 | 96,603,789 | 23.50% | ||
| 2 | GOLDMAN SACHS GROUP INC | 2,489,018 | 73,152,000 | 17.80% | ||
| 3 | CIBC Private Wealth Group LLC | 2,104,811 | 61,860,000 | 15.05% | ||
| 4 | MORGAN STANLEY | 1,193,736 | 35,084,000 | 8.53% | ||
| 5 | Clearbridge Investments, LLC | 868,910 | 25,537,000 | 6.21% | ||
| 6 | BAMCO INC /NY/ | 604,839 | 17,776,000 | 4.32% | ||
| 7 | CREDIT SUISSE AG/ | 503,733 | 14,804,000 | 3.60% | ||
| 8 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 503,330 | 14,793,000 | 3.60% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 398,919 | 11,724,000 | 2.85% | ||
| 10 | NBW CAPITAL LLC | 361,561 | 10,626,000 | 2.58% | ||
| 11 | UBS Group AG | 254,926 | 7,492,000 | 1.82% | ||
| 12 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 244,500 | 7,186,000 | 1.75% | ||
| 13 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 215,500 | 6,334,000 | 1.54% | ||
| 14 | DEUTSCHE BANK AG\ | 185,952 | 5,465,000 | 1.33% | ||
| 15 | JENNISON ASSOCIATES LLC | 93,837 | 2,758,000 | 0.67% | ||
| 16 | Global Endowment Management, LP | 85,970 | 2,526,000 | 0.61% | ||
| 17 | BARCLAYS PLC | 86,850 | 2,518,000 | 0.61% | ||
| 18 | WELLS FARGO & COMPANY/MN | 74,594 | 2,192,000 | 0.53% | ||
| 19 | BNP PARIBAS FINANCIAL MARKETS | 52,294 | 1,536,921 | 0.37% | ||
| 20 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,501 | 1,308,000 | 0.32% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 39,735 | 1,168,000 | 0.28% | ||
| 22 | CITIGROUP INC | 39,212 | 1,152,000 | 0.28% | ||
| 23 | Liberty Mutual Group Asset Management Inc. | 30,600 | 899,000 | 0.22% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 29,200 | 858,000 | 0.21% | ||
| 25 | PRELUDE CAPITAL MANAGEMENT, LLC | 22,200 | 652,000 | 0.16% | ||
| 26 | GUGGENHEIM CAPITAL LLC | 20,322 | 598,000 | 0.15% | ||
| 27 | Nuveen Asset Management, LLC | 18,264 | 537,000 | 0.13% | ||
| 28 | BlackRock Finance, Inc. | 16,860 | 496,000 | 0.12% | ||
| 29 | HSBC HOLDINGS PLC | 14,996 | 441,000 | 0.11% | ||
| 30 | Mariner, LLC | 13,700 | 403,000 | 0.10% | ||
| 31 | Sumitomo Mitsui Trust Group, Inc. | 13,000 | 382,000 | 0.09% | ||
| 32 | A.R.T. Advisors, LLC | 11,371 | 334,000 | 0.08% | ||
| 33 | STATE STREET CORP | 10,679 | 314,000 | 0.08% | ||
| 34 | PYRRHO CAPITAL MANAGEMENT, LP | 10,460 | 307,000 | 0.07% | ||
| 35 | TPH Asset Management, LLC | 8,364 | 246,000 | 0.06% | ||
| 36 | US BANCORP \DE\ | 8,003 | 235,000 | 0.06% | ||
| 37 | Global X Management CO LLC | 7,212 | 212,000 | 0.05% | ||
| 38 | Joel Isaacson & Co., LLC | 5,000 | 147,000 | 0.04% | ||
| 39 | BANK OF MONTREAL /CAN/ | 3,650 | 107,000 | 0.03% | ||
| 40 | SOLARIS ASSET MANAGEMENT LLC | 3,483 | 102,000 | 0.02% | ||
| 41 | ROYAL BANK OF CANADA | 2,736 | 80,000 | 0.02% | ||
| 42 | Walleye Trading LLC | 1,379 | 41,000 | 0.01% | ||
| 43 | Walleye Trading LLC | 1,300 | 38,000 | 0.01% | Put | |
| 44 | CITADEL ADVISORS LLC | 939 | 28,000 | 0.01% | ||
| 45 | TORTOISE INDEX SOLUTIONS, LLC | 300 | 9,000 | 0.00% | ||
| 46 | GROUP ONE TRADING LLC | 200 | 6,000 | 0.00% | ||
| 47 | Tower Research Capital LLC (TRC) | 181 | 5,000 | 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.
