| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | 3,960,770 | 40,516,000 | 36.67% | ||
| 2 | OppenheimerFunds, Inc. | 1,881,655 | 19,249,000 | 17.42% | ||
| 3 | GOLDMAN SACHS GROUP INC | 786,051 | 8,041,000 | 7.28% | ||
| 4 | GFS Advisors, LLC | 75,702 | 7,400,000 | 6.70% | ||
| 5 | USCA RIA LLC | 75,702 | 7,400,000 | 6.70% | ||
| 6 | Salient Capital Advisors, LLC | 584,243 | 5,977,000 | 5.41% | ||
| 7 | Magnetar Financial LLC | 572,635 | 5,858,000 | 5.30% | ||
| 8 | ADVISORY RESEARCH INC | 537,595 | 5,500,000 | 4.98% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 234,289 | 2,396,000 | 2.17% | ||
| 10 | HITE Hedge Asset Management LLC | 228,085 | 2,333,000 | 2.11% | ||
| 11 | COHEN & STEERS, INC. | 150,693 | 1,542,000 | 1.40% | ||
| 12 | MORGAN STANLEY | 102,733 | 1,051,000 | 0.95% | ||
| 13 | BARD ASSOCIATES INC | 71,410 | 731,000 | 0.66% | PRN | |
| 14 | UBS Group AG | 53,961 | 552,000 | 0.50% | ||
| 15 | Raymond James Financial Services Advisors, Inc. | 47,250 | 483,000 | 0.44% | ||
| 16 | WESTWOOD HOLDINGS GROUP INC | 44,891 | 459,000 | 0.42% | ||
| 17 | DEUTSCHE BANK AG\ | 33,500 | 342,000 | 0.31% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 22,800 | 233,000 | 0.21% | ||
| 19 | EJF Capital LP | 19,271 | 197,000 | 0.18% | ||
| 20 | ROYAL BANK OF CANADA | 8,200 | 84,000 | 0.08% | ||
| 21 | CITIGROUP INC | 6,463 | 66,000 | 0.06% | ||
| 22 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 4,874 | 50,000 | 0.05% | ||
| 23 | TORONTO DOMINION BANK | 1,093 | 11,000 | 0.01% | ||
| 24 | Tower Research Capital LLC (TRC) | 648 | 7,000 | 0.01% | ||
| 25 | WELLS FARGO & COMPANY/MN | 90 | 1,000 | 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.
