| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,798,405 | 38,128,000 | 34.40% | ||
| 2 | OppenheimerFunds, Inc. | 1,623,901 | 34,428,000 | 31.06% | ||
| 3 | Salient Capital Advisors, LLC | 450,000 | 9,540,000 | 8.61% | ||
| 4 | NBW CAPITAL LLC | 314,873 | 6,676,000 | 6.02% | ||
| 5 | WESTWOOD HOLDINGS GROUP INC | 221,100 | 4,688,000 | 4.23% | ||
| 6 | HITE Hedge Asset Management LLC | 200,429 | 4,249,000 | 3.83% | ||
| 7 | MORGAN STANLEY | 148,530 | 3,149,000 | 2.84% | ||
| 8 | UBS AG | 138,896 | 2,945,000 | 2.66% | ||
| 9 | TORTOISE CAPITAL ADVISORS, L.L.C. | 135,700 | 2,877,000 | 2.60% | ||
| 10 | BARD ASSOCIATES INC | 79,560 | 1,687,000 | 1.52% | ||
| 11 | USCA RIA LLC | 41,550 | 881,000 | 0.79% | ||
| 12 | CREDIT SUISSE AG/ | 39,640 | 840,000 | 0.76% | ||
| 13 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 22,800 | 487,000 | 0.44% | ||
| 14 | DRW Securities, LLC | 10,542 | 224,000 | 0.20% | ||
| 15 | ROYAL BANK OF CANADA | 1,000 | 21,000 | 0.02% | ||
| 16 | AMERICAN INTERNATIONAL GROUP, INC. | 600 | 12,721 | 0.01% | ||
| 17 | Tower Research Capital LLC (TRC) | 545 | 12,000 | 0.01% | ||
| 18 | WELLS FARGO & COMPANY/MN | 300 | 6,000 | 0.01% | ||
| 19 | CITIGROUP INC | 114 | 2,000 | 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.
