| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 90 | 1,000 | 0.00% | ||
| 2 | TORTOISE INDEX SOLUTIONS, LLC | 112 | 2,000 | 0.00% | ||
| 3 | THOMPSON DAVIS & CO., INC. | 250 | 3,000 | 0.00% | ||
| 4 | DEUTSCHE BANK AG\ | 900 | 12,000 | 0.01% | ||
| 5 | CITIGROUP INC | 8,038 | 108,000 | 0.09% | ||
| 6 | ROYAL BANK OF CANADA | 8,200 | 110,000 | 0.09% | ||
| 7 | NORTHERN TRUST CORP | 13,780 | 185,000 | 0.15% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 22,800 | 306,000 | 0.25% | ||
| 9 | MORGAN STANLEY | 32,627 | 439,000 | 0.36% | ||
| 10 | HITE Hedge Asset Management LLC | 33,093 | 445,000 | 0.37% | ||
| 11 | GOLDMAN SACHS GROUP INC | 33,405 | 449,000 | 0.37% | ||
| 12 | CREDIT SUISSE AG/ | 39,440 | 530,000 | 0.44% | ||
| 13 | Raymond James Financial Services Advisors, Inc. | 45,725 | 615,000 | 0.51% | ||
| 14 | WESTWOOD HOLDINGS GROUP INC | 47,145 | 634,000 | 0.53% | ||
| 15 | Nuveen Asset Management, LLC | 59,544 | 800,000 | 0.66% | ||
| 16 | BARD ASSOCIATES INC | 76,310 | 1,026,000 | 0.85% | PRN | |
| 17 | UBS Group AG | 119,324 | 1,604,000 | 1.33% | ||
| 18 | TRIANGLE PEAK PARTNERS, LP | 120,554 | 1,620,000 | 1.35% | ||
| 19 | COHEN & STEERS, INC. | 150,693 | 2,025,000 | 1.68% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 243,234 | 3,269,000 | 2.71% | ||
| 21 | ADVISORY RESEARCH INC | 526,595 | 7,077,000 | 5.88% | ||
| 22 | Magnetar Financial LLC | 572,635 | 7,696,000 | 6.39% | ||
| 23 | Salient Capital Advisors, LLC | 720,835 | 9,688,000 | 8.04% | ||
| 24 | OppenheimerFunds, Inc. | 1,863,070 | 25,040,000 | 20.79% | ||
| 25 | KAYNE ANDERSON CAPITAL ADVISORS LP | 4,222,343 | 56,741,000 | 47.12% |
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.
