| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | 6,383,943 | 235,249,000 | 22.40% | ||
| 2 | GOLDMAN SACHS GROUP INC | 4,231,836 | 155,943,000 | 14.85% | ||
| 3 | OppenheimerFunds, Inc. | 2,991,592 | 110,240,000 | 10.50% | ||
| 4 | Salient Capital Advisors, LLC | 1,741,490 | 64,174,000 | 6.11% | ||
| 5 | STEINBERG ASSET MANAGEMENT LLC | 1,035,531 | 38,159,000 | 3.63% | ||
| 6 | MORGAN STANLEY | 1,032,556 | 38,050,000 | 3.62% | ||
| 7 | COHEN & STEERS, INC. | 926,972 | 34,159,000 | 3.25% | ||
| 8 | Clearbridge Investments, LLC | 912,663 | 33,632,000 | 3.20% | ||
| 9 | ADVISORY RESEARCH INC | 869,625 | 32,046,000 | 3.05% | ||
| 10 | Neuberger Berman Group LLC | 842,264 | 31,037,000 | 2.96% | ||
| 11 | Allianz Asset Management GmbH | 813,451 | 29,976,000 | 2.85% | ||
| 12 | JPMORGAN CHASE & CO | 735,690 | 27,111,000 | 2.58% | ||
| 13 | EAGLE GLOBAL ADVISORS LLC | 546,797 | 20,149,000 | 1.92% | ||
| 14 | Index Management Solutions, LLC | 496,360 | 18,291,000 | 1.74% | ||
| 15 | Energy Income Partners, LLC | 429,690 | 15,834,000 | 1.51% | ||
| 16 | HAP Trading, LLC | 248,764 | 14,951,000 | 1.42% | ||
| 17 | NFC Investments, LLC | 359,420 | 13,245,000 | 1.26% | ||
| 18 | CREDIT SUISSE AG/ | 284,444 | 10,482,000 | 1.00% | ||
| 19 | BAMCO INC /NY/ | 271,432 | 10,002,000 | 0.95% | ||
| 20 | TIDE POINT CAPITAL MANAGEMENT, LP | 200,000 | 7,370,000 | 0.70% | Call | |
| 21 | STIFEL FINANCIAL CORP | 198,244 | 7,305,000 | 0.70% | ||
| 22 | HAP Trading, LLC | 379,600 | 7,198,000 | 0.69% | Call | |
| 23 | Advisors Asset Management, Inc. | 183,995 | 6,780,000 | 0.65% | ||
| 24 | WELLS FARGO & COMPANY/MN | 170,099 | 6,268,000 | 0.60% | ||
| 25 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 169,631 | 6,251,000 | 0.60% | ||
| 26 | FIRST TRUST ADVISORS LP | 163,604 | 6,029,000 | 0.57% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 162,696 | 5,995,000 | 0.57% | ||
| 28 | WILLIAMS JONES & ASSOCIATES LLC | 155,809 | 5,742,000 | 0.55% | ||
| 29 | MERITAGE PORTFOLIO MANAGEMENT | 136,733 | 5,039,000 | 0.48% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 122,540 | 4,516,000 | 0.43% | ||
| 31 | GUGGENHEIM CAPITAL LLC | 114,297 | 4,212,000 | 0.40% | ||
| 32 | NEW YORK STATE COMMON RETIREMENT FUND | 101,240 | 3,731,000 | 0.36% | ||
| 33 | CIBC Private Wealth Group LLC | 100,000 | 3,685,000 | 0.35% | ||
| 34 | Consolidated Investment Group LLC | 99,337 | 3,660,000 | 0.35% | ||
| 35 | PEAK6 Group LLC | 90,200 | 3,324,000 | 0.32% | Call | |
| 36 | Liberty Mutual Group Asset Management Inc. | 82,800 | 3,051,000 | 0.29% | ||
| 37 | ROYAL BANK OF CANADA | 76,660 | 2,825,000 | 0.27% | ||
| 38 | CITIGROUP INC | 72,961 | 2,689,000 | 0.26% | ||
| 39 | Bank of New York Mellon Corp | 62,361 | 2,298,000 | 0.22% | ||
| 40 | BARCLAYS PLC | 53,136 | 1,913,000 | 0.18% | ||
| 41 | HITE Hedge Asset Management LLC | 46,811 | 1,725,000 | 0.16% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 46,122 | 1,700,000 | 0.16% | ||
| 43 | NORTHERN TRUST CORP | 41,361 | 1,524,000 | 0.15% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,800 | 1,467,000 | 0.14% | Call | |
| 45 | Private Capital Management, LLC | 34,549 | 1,273,000 | 0.12% | ||
| 46 | GROUP ONE TRADING LLC | 24,755 | 912,000 | 0.09% | ||
| 47 | CITADEL ADVISORS LLC | 24,115 | 888,000 | 0.08% | ||
| 48 | STATE STREET CORP | 20,506 | 756,000 | 0.07% | ||
| 49 | ALPS ADVISORS INC | 20,394 | 752,000 | 0.07% | ||
| 50 | DEUTSCHE BANK AG\ | 19,335 | 712,000 | 0.07% |
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.
