| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | 6,164,291 | 214,024,000 | 20.77% | ||
| 2 | GOLDMAN SACHS GROUP INC | 4,673,553 | 162,266,000 | 15.75% | ||
| 3 | OppenheimerFunds, Inc. | 3,156,613 | 109,598,000 | 10.64% | ||
| 4 | Salient Capital Advisors, LLC | 1,592,723 | 55,299,000 | 5.37% | ||
| 5 | HAP Trading, LLC | 605,010 | 40,173,000 | 3.90% | ||
| 6 | STEINBERG ASSET MANAGEMENT LLC | 988,544 | 34,322,000 | 3.33% | ||
| 7 | Clearbridge Investments, LLC | 965,739 | 33,530,000 | 3.25% | ||
| 8 | COHEN & STEERS, INC. | 928,874 | 32,251,000 | 3.13% | ||
| 9 | MORGAN STANLEY | 878,972 | 30,518,000 | 2.96% | ||
| 10 | ADVISORY RESEARCH INC | 869,625 | 30,193,000 | 2.93% | ||
| 11 | Neuberger Berman Group LLC | 821,950 | 28,538,000 | 2.77% | ||
| 12 | Allianz Asset Management GmbH | 813,451 | 28,243,000 | 2.74% | ||
| 13 | JPMORGAN CHASE & CO | 731,437 | 25,396,000 | 2.47% | ||
| 14 | Energy Income Partners, LLC | 608,454 | 21,126,000 | 2.05% | ||
| 15 | EAGLE GLOBAL ADVISORS LLC | 590,702 | 20,509,000 | 1.99% | ||
| 16 | Index Management Solutions, LLC | 540,897 | 18,780,000 | 1.82% | ||
| 17 | NFC Investments, LLC | 357,489 | 12,412,000 | 1.20% | ||
| 18 | BAMCO INC /NY/ | 271,432 | 9,424,000 | 0.91% | ||
| 19 | CREDIT SUISSE AG/ | 267,308 | 9,281,000 | 0.90% | ||
| 20 | Advisors Asset Management, Inc. | 265,444 | 9,216,000 | 0.89% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 210,798 | 7,319,000 | 0.71% | ||
| 22 | STIFEL FINANCIAL CORP | 205,635 | 7,140,000 | 0.69% | ||
| 23 | FIRST TRUST ADVISORS LP | 188,404 | 6,541,000 | 0.63% | ||
| 24 | TIDE POINT CAPITAL MANAGEMENT, LP | 175,000 | 6,076,000 | 0.59% | Call | |
| 25 | WILLIAMS JONES & ASSOCIATES LLC | 168,359 | 5,845,000 | 0.57% | ||
| 26 | HBK INVESTMENTS L P | 166,600 | 5,784,000 | 0.56% | Put | |
| 27 | WELLS FARGO & COMPANY/MN | 161,372 | 5,602,000 | 0.54% | ||
| 28 | MERITAGE PORTFOLIO MANAGEMENT | 137,818 | 4,785,000 | 0.46% | ||
| 29 | Consolidated Investment Group LLC | 130,722 | 4,539,000 | 0.44% | ||
| 30 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 102,000 | 3,541,000 | 0.34% | ||
| 31 | NEW YORK STATE COMMON RETIREMENT FUND | 101,240 | 3,515,000 | 0.34% | ||
| 32 | CIBC Private Wealth Group LLC | 100,000 | 3,472,000 | 0.34% | ||
| 33 | BARCLAYS PLC | 100,097 | 3,404,000 | 0.33% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 92,604 | 3,215,000 | 0.31% | ||
| 35 | GUGGENHEIM CAPITAL LLC | 91,839 | 3,189,000 | 0.31% | ||
| 36 | Liberty Mutual Group Asset Management Inc. | 82,800 | 2,875,000 | 0.28% | ||
| 37 | ROYAL BANK OF CANADA | 78,372 | 2,722,000 | 0.26% | ||
| 38 | CITIGROUP INC | 74,383 | 2,583,000 | 0.25% | ||
| 39 | Bank of New York Mellon Corp | 63,917 | 2,219,000 | 0.22% | ||
| 40 | UBS AG | 63,300 | 2,198,000 | 0.21% | Put | |
| 41 | HITE Hedge Asset Management LLC | 53,173 | 1,846,000 | 0.18% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 47,922 | 1,664,000 | 0.16% | ||
| 43 | NORTHERN TRUST CORP | 38,021 | 1,320,000 | 0.13% | ||
| 44 | PEAK6 Group LLC | 37,368 | 1,297,000 | 0.13% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,552 | 1,235,000 | 0.12% | ||
| 46 | HAP Trading, LLC | 62,400 | 1,083,000 | 0.11% | Call | |
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,700 | 1,066,000 | 0.10% | Call | |
| 48 | CITADEL ADVISORS LLC | 28,435 | 988,000 | 0.10% | ||
| 49 | UBS AG | 28,409 | 986,000 | 0.10% | ||
| 50 | BARINGS LLC | 24,930 | 866,000 | 0.08% |
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.
