| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | 4,194,567 | 72,312,000 | 49.67% | ||
| 2 | OppenheimerFunds, Inc. | 1,620,256 | 28,452,000 | 19.54% | ||
| 3 | Salient Capital Advisors, LLC | 741,694 | 13,024,000 | 8.95% | ||
| 4 | Magnetar Financial LLC | 572,635 | 9,865,000 | 6.78% | ||
| 5 | UBS Group AG | 412,301 | 7,240,000 | 4.97% | ||
| 6 | ADVISORY RESEARCH INC | 376,712 | 6,615,000 | 4.54% | ||
| 7 | WESTWOOD HOLDINGS GROUP INC | 156,732 | 2,752,000 | 1.89% | ||
| 8 | BARD ASSOCIATES INC | 76,860 | 1,350,000 | 0.93% | PRN | |
| 9 | Nuveen Asset Management, LLC | 62,435 | 1,096,000 | 0.75% | ||
| 10 | CREDIT SUISSE AG/ | 39,440 | 693,000 | 0.48% | ||
| 11 | HITE Hedge Asset Management LLC | 33,093 | 581,000 | 0.40% | ||
| 12 | MORGAN STANLEY | 32,827 | 577,000 | 0.40% | ||
| 13 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 22,800 | 400,000 | 0.27% | ||
| 14 | USCA RIA LLC | 16,850 | 296,000 | 0.20% | ||
| 15 | ROYAL BANK OF CANADA | 8,200 | 144,000 | 0.10% | ||
| 16 | DEUTSCHE BANK AG\ | 5,700 | 99,000 | 0.07% | ||
| 17 | Invesco Ltd. | 3,804 | 67,000 | 0.05% | ||
| 18 | CITIGROUP INC | 919 | 17,000 | 0.01% | ||
| 19 | TORTOISE INDEX SOLUTIONS, LLC | 100 | 2,000 | 0.00% | ||
| 20 | THOMPSON DAVIS & CO., INC. | 125 | 2,000 | 0.00% | ||
| 21 | Tower Research Capital LLC (TRC) | 101 | 2,000 | 0.00% | ||
| 22 | WELLS FARGO & COMPANY/MN | 90 | 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.
