| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,816,276 | 45,676,000 | 33.87% | ||
| 2 | OppenheimerFunds, Inc. | 1,621,001 | 40,765,000 | 30.23% | ||
| 3 | Salient Capital Advisors, LLC | 610,307 | 15,348,000 | 11.38% | ||
| 4 | ADVISORY RESEARCH INC | 317,025 | 7,973,000 | 5.91% | ||
| 5 | UBS AG | 277,668 | 6,983,000 | 5.18% | ||
| 6 | WESTWOOD HOLDINGS GROUP INC | 197,564 | 4,968,000 | 3.68% | ||
| 7 | NBW CAPITAL LLC | 106,485 | 2,678,000 | 1.99% | ||
| 8 | BARD ASSOCIATES INC | 81,810 | 2,057,000 | 1.53% | PRN | |
| 9 | MORGAN STANLEY | 64,082 | 1,612,000 | 1.20% | ||
| 10 | CITIGROUP INC | 52,344 | 1,330,000 | 0.99% | ||
| 11 | Nuveen Asset Management, LLC | 48,474 | 1,219,000 | 0.90% | ||
| 12 | CREDIT SUISSE AG/ | 39,440 | 992,000 | 0.74% | ||
| 13 | HITE Hedge Asset Management LLC | 39,229 | 987,000 | 0.73% | ||
| 14 | USCA RIA LLC | 34,550 | 869,000 | 0.64% | ||
| 15 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 26,900 | 676,000 | 0.50% | ||
| 16 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 22,800 | 579,000 | 0.43% | ||
| 17 | ROYAL BANK OF CANADA | 4,500 | 113,000 | 0.08% | ||
| 18 | THOMPSON DAVIS & CO., INC. | 758 | 19,000 | 0.01% | ||
| 19 | SOLARIS ASSET MANAGEMENT LLC | 550 | 14,000 | 0.01% | ||
| 20 | WELLS FARGO & COMPANY/MN | 300 | 8,000 | 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.
