| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Blackstone Inc. | 3,837,178 | 110,588,000 | 14.76% | ||
| 2 | Harvest Fund Advisors LLC | 2,200,707 | 63,424,000 | 8.46% | ||
| 3 | MORGAN STANLEY | 2,089,283 | 60,213,000 | 8.04% | ||
| 4 | Clearbridge Investments, LLC | 2,039,136 | 58,768,000 | 7.84% | ||
| 5 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1,663,618 | 47,945,000 | 6.40% | ||
| 6 | EAGLE GLOBAL ADVISORS LLC | 1,451,286 | 41,826,000 | 5.58% | ||
| 7 | JPMORGAN CHASE & CO | 1,278,623 | 36,850,000 | 4.92% | ||
| 8 | JENNISON ASSOCIATES LLC | 1,150,212 | 33,149,000 | 4.42% | ||
| 9 | GOLDMAN SACHS GROUP INC | 1,114,635 | 32,124,000 | 4.29% | ||
| 10 | UBS Group AG | 921,508 | 26,558,000 | 3.54% | ||
| 11 | FMR LLC | 581,461 | 16,758,000 | 2.24% | ||
| 12 | Neuberger Berman Group LLC | 522,365 | 15,055,000 | 2.01% | ||
| 13 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 432,761 | 12,472,000 | 1.66% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 431,968 | 12,449,000 | 1.66% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 341,787 | 9,850,000 | 1.31% | ||
| 16 | Columbus Hill Capital Management, L.P. | 307,353 | 8,858,000 | 1.18% | ||
| 17 | COHEN & STEERS, INC. | 304,985 | 8,790,000 | 1.17% | ||
| 18 | Zimmer Partners, LP | 298,607 | 8,606,000 | 1.15% | ||
| 19 | CITIGROUP INC | 285,455 | 8,227,000 | 1.10% | ||
| 20 | BROOKFIELD Corp /ON/ | 283,800 | 8,179,000 | 1.09% | ||
| 21 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 276,609 | 7,972,000 | 1.06% | ||
| 22 | CREDIT SUISSE AG/ | 263,320 | 7,589,000 | 1.01% | ||
| 23 | WELLS FARGO & COMPANY/MN | 260,282 | 7,502,000 | 1.00% | ||
| 24 | FIRST TRUST ADVISORS LP | 239,110 | 6,891,000 | 0.92% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 219,200 | 6,317,000 | 0.84% | Call | |
| 26 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 211,000 | 6,081,000 | 0.81% | ||
| 27 | BANK OF MONTREAL /CAN/ | 191,100 | 5,612,000 | 0.75% | ||
| 28 | YORKVILLE CAPITAL MANAGEMENT, LLC | 172,942 | 4,984,000 | 0.67% | ||
| 29 | JANE STREET GROUP, LLC | 155,547 | 4,483,000 | 0.60% | ||
| 30 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 150,000 | 4,323,000 | 0.58% | ||
| 31 | BNP PARIBAS FINANCIAL MARKETS | 147,806 | 4,259,769 | 0.57% | ||
| 32 | KAYNE ANDERSON CAPITAL ADVISORS LP | 137,300 | 3,956,000 | 0.53% | ||
| 33 | NORTHERN TRUST CORP | 136,088 | 3,922,000 | 0.52% | ||
| 34 | CITIGROUP INC | 132,900 | 3,830,000 | 0.51% | Put | |
| 35 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 120,000 | 3,458,000 | 0.46% | ||
| 36 | ING GROEP NV | 108,825 | 3,150,000 | 0.42% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 102,900 | 2,966,000 | 0.40% | Put | |
| 38 | CASTLEARK MANAGEMENT LLC | 93,280 | 2,688,000 | 0.36% | ||
| 39 | ROYAL BANK OF CANADA | 85,192 | 2,455,000 | 0.33% | ||
| 40 | ArrowMark Colorado Holdings LLC | 76,887 | 2,216,000 | 0.30% | ||
| 41 | RAYMOND JAMES & ASSOCIATES | 72,235 | 2,082,000 | 0.28% | ||
| 42 | State of New Jersey Common Pension Fund D | 55,000 | 1,585,000 | 0.21% | ||
| 43 | GOLDMAN SACHS GROUP INC | 52,200 | 1,504,000 | 0.20% | Put | |
| 44 | Bank of New York Mellon Corp | 51,199 | 1,476,000 | 0.20% | ||
| 45 | BARCLAYS PLC | 50,415 | 1,453,000 | 0.19% | ||
| 46 | Advisors Asset Management, Inc. | 49,172 | 1,417,000 | 0.19% | ||
| 47 | Verition Fund Management LLC | 47,500 | 1,369,000 | 0.18% | Call | |
| 48 | SIMPLEX TRADING, LLC | 47,017 | 1,355,000 | 0.18% | ||
| 49 | Sumitomo Mitsui Trust Group, Inc. | 42,000 | 1,210,000 | 0.16% | ||
| 50 | Nuveen Asset Management, LLC | 36,042 | 1,039,000 | 0.14% |
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.
