| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,823,276 | 44,999,000 | 33.47% | ||
| 2 | OppenheimerFunds, Inc. | 1,621,001 | 40,006,000 | 29.75% | ||
| 3 | Salient Capital Advisors, LLC | 496,463 | 12,253,000 | 9.11% | ||
| 4 | ADVISORY RESEARCH INC | 317,025 | 7,824,000 | 5.82% | ||
| 5 | NBW CAPITAL LLC | 276,405 | 6,822,000 | 5.07% | ||
| 6 | UBS AG | 236,585 | 5,839,000 | 4.34% | ||
| 7 | WESTWOOD HOLDINGS GROUP INC | 216,700 | 5,348,000 | 3.98% | ||
| 8 | TORTOISE CAPITAL ADVISORS, L.L.C. | 111,000 | 2,739,000 | 2.04% | ||
| 9 | BARD ASSOCIATES INC | 79,560 | 1,964,000 | 1.46% | ||
| 10 | MORGAN STANLEY | 69,482 | 1,714,000 | 1.27% | ||
| 11 | HITE Hedge Asset Management LLC | 50,429 | 1,245,000 | 0.93% | ||
| 12 | Nuveen Asset Management, LLC | 47,749 | 1,178,000 | 0.88% | ||
| 13 | CREDIT SUISSE AG/ | 39,440 | 973,000 | 0.72% | ||
| 14 | USCA RIA LLC | 36,550 | 902,000 | 0.67% | ||
| 15 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 22,800 | 563,000 | 0.42% | ||
| 16 | Tower Research Capital LLC (TRC) | 1,692 | 42,000 | 0.03% | ||
| 17 | ROYAL BANK OF CANADA | 1,000 | 25,000 | 0.02% | ||
| 18 | THOMPSON DAVIS & CO., INC. | 750 | 19,000 | 0.01% | ||
| 19 | WELLS FARGO & COMPANY/MN | 300 | 7,000 | 0.01% | ||
| 20 | CITIGROUP INC | 101 | 2,000 | 0.00% | ||
| 21 | SUMMIT SECURITIES GROUP LLC | 4 | 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.