| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | 3,723,155 | 48,399,000 | 41.87% | ||
| 2 | OppenheimerFunds, Inc. | 1,872,135 | 24,338,000 | 21.06% | ||
| 3 | GOLDMAN SACHS GROUP INC | 739,072 | 9,608,000 | 8.31% | ||
| 4 | Magnetar Financial LLC | 572,635 | 7,444,000 | 6.44% | ||
| 5 | ADVISORY RESEARCH INC | 542,595 | 7,054,000 | 6.10% | ||
| 6 | Salient Capital Advisors, LLC | 537,516 | 6,988,000 | 6.05% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 236,789 | 3,078,000 | 2.66% | ||
| 8 | MORGAN STANLEY | 125,066 | 1,626,000 | 1.41% | ||
| 9 | COHEN & STEERS, INC. | 103,693 | 1,348,000 | 1.17% | ||
| 10 | HITE Hedge Asset Management LLC | 99,330 | 1,291,000 | 1.12% | ||
| 11 | DEUTSCHE BANK AG\ | 79,200 | 1,029,000 | 0.89% | ||
| 12 | BARD ASSOCIATES INC | 68,960 | 896,000 | 0.78% | PRN | |
| 13 | UBS Group AG | 52,295 | 680,000 | 0.59% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 45,700 | 594,000 | 0.51% | ||
| 15 | Raymond James Financial Services Advisors, Inc. | 40,800 | 530,000 | 0.46% | ||
| 16 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 22,800 | 296,000 | 0.26% | ||
| 17 | JPMORGAN CHASE & CO | 8,572 | 111,000 | 0.10% | ||
| 18 | CITIGROUP INC | 6,463 | 84,000 | 0.07% | ||
| 19 | Walleye Trading LLC | 5,800 | 75,000 | 0.06% | ||
| 20 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 4,174 | 54,000 | 0.05% | ||
| 21 | Tower Research Capital LLC (TRC) | 3,028 | 39,000 | 0.03% | ||
| 22 | WELLS FARGO & COMPANY/MN | 1,090 | 14,000 | 0.01% | ||
| 23 | TORONTO DOMINION BANK | 826 | 11,000 | 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.
