| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 230,000 | 6,058,000 | 1.00% | ||
| 102 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 236,161 | 6,220,000 | 1.03% | ||
| 103 | CITIGROUP INC | 294,200 | 7,749,000 | 1.29% | ||
| 104 | YORKVILLE CAPITAL MANAGEMENT, LLC | 323,113 | 8,511,000 | 1.41% | ||
| 105 | CREDIT SUISSE AG/ | 443,714 | 11,687,000 | 1.94% | ||
| 106 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 497,885 | 13,114,000 | 2.17% | ||
| 107 | GOLDMAN SACHS GROUP INC | 535,749 | 14,112,000 | 2.34% | ||
| 108 | NOMURA ASSET MANAGEMENT CO LTD | 580,097 | 15,280,000 | 2.53% | ||
| 109 | Columbus Hill Capital Management, L.P. | 598,663 | 15,769,000 | 2.62% | ||
| 110 | Neuberger Berman Group LLC | 599,247 | 15,784,000 | 2.62% | ||
| 111 | TPH Asset Management, LLC | 642,056 | 16,963,000 | 2.81% | ||
| 112 | COHEN & STEERS, INC. | 652,252 | 17,180,000 | 2.85% | ||
| 113 | JPMORGAN CHASE & CO | 740,139 | 19,495,000 | 3.23% | ||
| 114 | JENNISON ASSOCIATES LLC | 753,582 | 19,849,000 | 3.29% | ||
| 115 | FMR LLC | 871,900 | 22,966,000 | 3.81% | ||
| 116 | EAGLE GLOBAL ADVISORS LLC | 924,857 | 24,361,000 | 4.04% | ||
| 117 | Harvest Fund Advisors LLC | 1,049,929 | 27,655,130 | 4.59% | ||
| 118 | Clearbridge Investments, LLC | 1,931,483 | 50,875,000 | 8.44% | ||
| 119 | Blackstone Inc. | 2,273,087 | 59,873,000 | 9.93% | ||
| 120 | MORGAN STANLEY | 2,415,734 | 63,630,000 | 10.55% | ||
| 121 | UBS Group AG | 3,071,420 | 80,901,000 | 13.42% |
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.
