| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Blackstone Inc. | 3,471,801 | 112,174,000 | 13.36% | ||
| 2 | Harvest Fund Advisors LLC | 2,365,529 | 76,430,000 | 9.10% | ||
| 3 | Clearbridge Investments, LLC | 2,037,936 | 65,846,000 | 7.84% | ||
| 4 | MORGAN STANLEY | 1,861,568 | 60,148,000 | 7.16% | ||
| 5 | EAGLE GLOBAL ADVISORS LLC | 1,790,886 | 57,864,000 | 6.89% | ||
| 6 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1,666,018 | 53,829,000 | 6.41% | ||
| 7 | JENNISON ASSOCIATES LLC | 1,215,027 | 39,258,000 | 4.67% | ||
| 8 | JPMORGAN CHASE & CO | 1,213,168 | 39,198,000 | 4.67% | ||
| 9 | GOLDMAN SACHS GROUP INC | 1,044,421 | 33,745,000 | 4.02% | ||
| 10 | KAYNE ANDERSON CAPITAL ADVISORS LP | 809,960 | 26,158,000 | 3.11% | ||
| 11 | FMR LLC | 761,461 | 24,603,000 | 2.93% | ||
| 12 | UBS Group AG | 755,660 | 24,415,000 | 2.91% | ||
| 13 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 540,961 | 17,478,000 | 2.08% | ||
| 14 | Neuberger Berman Group LLC | 464,109 | 14,995,000 | 1.79% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 367,880 | 11,886,000 | 1.42% | ||
| 16 | COHEN & STEERS, INC. | 304,985 | 9,854,000 | 1.17% | ||
| 17 | Columbus Hill Capital Management, L.P. | 302,257 | 9,766,000 | 1.16% | ||
| 18 | Zimmer Partners, LP | 295,357 | 9,543,000 | 1.14% | ||
| 19 | BROOKFIELD Corp /ON/ | 283,800 | 9,170,000 | 1.09% | ||
| 20 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 281,946 | 9,110,000 | 1.08% | ||
| 21 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 275,000 | 8,885,000 | 1.06% | ||
| 22 | FIRST TRUST ADVISORS LP | 252,517 | 8,159,000 | 0.97% | ||
| 23 | BANK OF MONTREAL /CAN/ | 191,522 | 6,188,000 | 0.74% | ||
| 24 | YORKVILLE CAPITAL MANAGEMENT, LLC | 172,075 | 5,560,000 | 0.66% | ||
| 25 | DRIEHAUS CAPITAL MANAGEMENT LLC | 164,946 | 5,329,000 | 0.63% | ||
| 26 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 150,000 | 4,846,000 | 0.58% | ||
| 27 | Walleye Trading LLC | 142,700 | 4,610,000 | 0.55% | Put | |
| 28 | NORTHERN TRUST CORP | 138,732 | 4,482,000 | 0.53% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 138,000 | 4,459,000 | 0.53% | Put | |
| 30 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 130,000 | 4,200,000 | 0.50% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 128,600 | 4,155,000 | 0.49% | Call | |
| 32 | BNP PARIBAS FINANCIAL MARKETS | 120,363 | 3,888,929 | 0.46% | ||
| 33 | ING GROEP NV | 108,825 | 3,516,000 | 0.42% | ||
| 34 | ROYAL BANK OF CANADA | 100,873 | 3,259,000 | 0.39% | ||
| 35 | CASTLEARK MANAGEMENT LLC | 89,190 | 2,882,000 | 0.34% | ||
| 36 | DEUTSCHE BANK AG\ | 85,900 | 2,774,000 | 0.33% | ||
| 37 | Advisors Asset Management, Inc. | 78,287 | 2,529,000 | 0.30% | ||
| 38 | ArrowMark Colorado Holdings LLC | 76,887 | 2,484,000 | 0.30% | ||
| 39 | PNC FINANCIAL SERVICES GROUP, INC. | 74,398 | 2,403,000 | 0.29% | ||
| 40 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 67,935 | 2,195,000 | 0.26% | ||
| 41 | BARCLAYS PLC | 64,175 | 2,074,000 | 0.25% | ||
| 42 | State of New Jersey Common Pension Fund D | 63,500 | 2,052,000 | 0.24% | ||
| 43 | CITIGROUP INC | 61,074 | 1,973,000 | 0.23% | ||
| 44 | RAYMOND JAMES & ASSOCIATES | 59,297 | 1,916,000 | 0.23% | ||
| 45 | Nuveen Asset Management, LLC | 57,598 | 1,861,000 | 0.22% | ||
| 46 | Bank of New York Mellon Corp | 55,989 | 1,808,000 | 0.22% | ||
| 47 | WELLS FARGO & COMPANY/MN | 53,820 | 1,739,000 | 0.21% | ||
| 48 | JANE STREET GROUP, LLC | 53,291 | 1,722,000 | 0.21% | ||
| 49 | INTEGRAL DERIVATIVES, LLC | 50,700 | 1,638,000 | 0.20% | Put | |
| 50 | BP CAPITAL FUND ADVISORS, LLC | 44,937 | 1,452,000 | 0.17% |
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.
