| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Blackstone Inc. | 3,471,801 | 112,486,000 | 12.81% | ||
| 2 | Harvest Fund Advisors LLC | 2,089,785 | 67,709,000 | 7.71% | ||
| 3 | Clearbridge Investments, LLC | 1,942,326 | 62,931,000 | 7.16% | ||
| 4 | GOLDMAN SACHS GROUP INC | 1,899,849 | 61,555,000 | 7.01% | ||
| 5 | EAGLE GLOBAL ADVISORS LLC | 1,877,036 | 60,816,000 | 6.92% | ||
| 6 | MORGAN STANLEY | 1,745,700 | 56,561,000 | 6.44% | ||
| 7 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1,700,243 | 55,088,000 | 6.27% | ||
| 8 | JENNISON ASSOCIATES LLC | 1,311,553 | 42,494,000 | 4.84% | ||
| 9 | UBS Group AG | 1,233,295 | 39,959,000 | 4.55% | ||
| 10 | JPMORGAN CHASE & CO | 1,196,741 | 38,774,000 | 4.41% | ||
| 11 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,063,910 | 34,460,000 | 3.92% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 672,076 | 21,775,000 | 2.48% | ||
| 13 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 652,061 | 21,126,000 | 2.41% | ||
| 14 | BANK OF MONTREAL /CAN/ | 535,699 | 17,356,000 | 1.98% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 484,300 | 15,691,000 | 1.79% | Put | |
| 16 | Columbus Hill Capital Management, L.P. | 289,612 | 9,383,000 | 1.07% | ||
| 17 | BROOKFIELD Corp /ON/ | 283,800 | 9,195,000 | 1.05% | ||
| 18 | COHEN & STEERS, INC. | 283,684 | 9,191,000 | 1.05% | ||
| 19 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 275,000 | 8,910,000 | 1.01% | ||
| 20 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 223,276 | 7,234,000 | 0.82% | ||
| 21 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 200,000 | 6,480,000 | 0.74% | ||
| 22 | DRIEHAUS CAPITAL MANAGEMENT LLC | 185,157 | 5,999,000 | 0.68% | ||
| 23 | YORKVILLE CAPITAL MANAGEMENT, LLC | 171,920 | 5,570,000 | 0.63% | ||
| 24 | FIRST TRUST ADVISORS LP | 159,010 | 5,152,000 | 0.59% | ||
| 25 | Neuberger Berman Group LLC | 143,137 | 4,638,000 | 0.53% | ||
| 26 | NORTHERN TRUST CORP | 131,547 | 4,262,000 | 0.49% | ||
| 27 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 130,000 | 4,212,000 | 0.48% | ||
| 28 | BNP PARIBAS FINANCIAL MARKETS | 127,946 | 4,145,451 | 0.47% | ||
| 29 | ROYAL BANK OF CANADA | 116,153 | 3,763,000 | 0.43% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110,869 | 3,592,000 | 0.41% | ||
| 31 | State of New Jersey Common Pension Fund D | 97,900 | 3,172,000 | 0.36% | ||
| 32 | Advisors Asset Management, Inc. | 97,383 | 3,155,000 | 0.36% | ||
| 33 | CASTLEARK MANAGEMENT LLC | 85,090 | 2,757,000 | 0.31% | ||
| 34 | ING GROEP NV | 85,074 | 2,756,000 | 0.31% | ||
| 35 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 83,585 | 2,708,000 | 0.31% | ||
| 36 | PNC FINANCIAL SERVICES GROUP, INC. | 81,275 | 2,634,000 | 0.30% | ||
| 37 | ArrowMark Colorado Holdings LLC | 76,887 | 2,491,000 | 0.28% | ||
| 38 | ROYAL BANK OF CANADA | 72,500 | 2,349,000 | 0.27% | Put | |
| 39 | DEUTSCHE BANK AG\ | 68,928 | 2,232,000 | 0.25% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,300 | 2,213,000 | 0.25% | Call | |
| 41 | Walleye Trading LLC | 61,200 | 1,983,000 | 0.23% | Put | |
| 42 | Verition Fund Management LLC | 60,000 | 1,944,000 | 0.22% | ||
| 43 | WELLS FARGO & COMPANY/MN | 59,342 | 1,922,000 | 0.22% | ||
| 44 | RENAISSANCE TECHNOLOGIES LLC | 56,600 | 1,834,000 | 0.21% | ||
| 45 | RAYMOND JAMES & ASSOCIATES | 56,513 | 1,831,000 | 0.21% | ||
| 46 | Bank of New York Mellon Corp | 54,946 | 1,781,000 | 0.20% | ||
| 47 | Nuveen Asset Management, LLC | 53,122 | 1,721,000 | 0.20% | ||
| 48 | CITIGROUP INC | 52,382 | 1,697,000 | 0.19% | ||
| 49 | JANE STREET GROUP, LLC | 51,122 | 1,656,000 | 0.19% | ||
| 50 | Sumitomo Mitsui Trust Group, Inc. | 42,000 | 1,361,000 | 0.15% |
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.
