| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | 5,712,442 | 177,942,000 | 19.48% | ||
| 2 | GOLDMAN SACHS GROUP INC | 5,096,323 | 158,751,000 | 17.38% | ||
| 3 | OppenheimerFunds, Inc. | 3,671,275 | 114,360,000 | 12.52% | ||
| 4 | Salient Capital Advisors, LLC | 1,625,373 | 50,630,000 | 5.54% | ||
| 5 | Clearbridge Investments, LLC | 1,073,049 | 33,425,000 | 3.66% | ||
| 6 | Energy Income Partners, LLC | 1,006,995 | 31,368,000 | 3.43% | ||
| 7 | COHEN & STEERS, INC. | 861,380 | 26,832,000 | 2.94% | ||
| 8 | Allianz Asset Management GmbH | 844,951 | 26,320,000 | 2.88% | ||
| 9 | ADVISORY RESEARCH INC | 844,625 | 26,310,000 | 2.88% | ||
| 10 | STEINBERG ASSET MANAGEMENT LLC | 812,645 | 25,314,000 | 2.77% | ||
| 11 | Neuberger Berman Group LLC | 789,056 | 24,579,000 | 2.69% | ||
| 12 | JPMORGAN CHASE & CO | 760,198 | 23,680,000 | 2.59% | ||
| 13 | MORGAN STANLEY | 704,416 | 21,943,000 | 2.40% | ||
| 14 | EAGLE GLOBAL ADVISORS LLC | 635,402 | 19,793,000 | 2.17% | ||
| 15 | Index Management Solutions, LLC | 563,489 | 17,553,000 | 1.92% | ||
| 16 | NFC Investments, LLC | 365,489 | 11,385,000 | 1.25% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 345,820 | 10,772,000 | 1.18% | ||
| 18 | Advisors Asset Management, Inc. | 287,803 | 8,965,000 | 0.98% | ||
| 19 | McGowan Group Asset Management, Inc. | 253,928 | 7,910,000 | 0.87% | ||
| 20 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 228,500 | 7,118,000 | 0.78% | ||
| 21 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 228,027 | 7,103,000 | 0.78% | ||
| 22 | STIFEL FINANCIAL CORP | 196,300 | 6,115,000 | 0.67% | ||
| 23 | CREDIT SUISSE AG/ | 182,080 | 5,672,000 | 0.62% | ||
| 24 | CITIGROUP INC | 178,860 | 5,571,000 | 0.61% | ||
| 25 | MERITAGE PORTFOLIO MANAGEMENT | 141,388 | 4,404,000 | 0.48% | ||
| 26 | Consolidated Investment Group LLC | 130,722 | 4,072,000 | 0.45% | ||
| 27 | HAP Trading, LLC | 106,511 | 3,884,000 | 0.43% | ||
| 28 | BARCLAYS PLC | 106,242 | 3,294,000 | 0.36% | ||
| 29 | CIBC Private Wealth Group LLC | 100,000 | 3,115,000 | 0.34% | ||
| 30 | HBK INVESTMENTS L P | 100,000 | 3,115,000 | 0.34% | Put | |
| 31 | WELLS FARGO & COMPANY/MN | 92,599 | 2,885,000 | 0.32% | ||
| 32 | UBS Group AG | 85,000 | 2,648,000 | 0.29% | Put | |
| 33 | Liberty Mutual Group Asset Management Inc. | 82,800 | 2,579,000 | 0.28% | ||
| 34 | PEAK6 Group LLC | 80,600 | 2,511,000 | 0.27% | Put | |
| 35 | JRM Investment Counsel, LLC | 77,155 | 2,403,000 | 0.26% | ||
| 36 | STATE OF MICHIGAN RETIREMENT SYSTEM | 71,000 | 2,212,000 | 0.24% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 70,772 | 2,205,000 | 0.24% | ||
| 38 | ROYAL BANK OF CANADA | 66,242 | 2,063,000 | 0.23% | ||
| 39 | UBS Group AG | 60,472 | 1,883,000 | 0.21% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,126 | 1,873,000 | 0.21% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,200 | 1,501,000 | 0.16% | Call | |
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 47,922 | 1,294,000 | 0.14% | ||
| 43 | BlueCrest Capital Management Ltd | 40,000 | 1,246,000 | 0.14% | ||
| 44 | NORTHERN TRUST CORP | 37,989 | 1,183,000 | 0.13% | ||
| 45 | Huber Capital Management LLC | 31,990 | 996,000 | 0.11% | ||
| 46 | BARINGS LLC | 30,968 | 965,000 | 0.11% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 30,340 | 945,000 | 0.10% | ||
| 48 | JANE STREET GROUP, LLC | 29,485 | 918,000 | 0.10% | ||
| 49 | PEAK6 Group LLC | 29,396 | 916,000 | 0.10% | ||
| 50 | WILLIAMS JONES & ASSOCIATES LLC | 28,459 | 886,000 | 0.10% |
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.
