| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 6,078,027 | 163,438,000 | 18.24% | ||
| 2 | KAYNE ANDERSON CAPITAL ADVISORS LP | 4,687,042 | 126,034,000 | 14.07% | ||
| 3 | OppenheimerFunds, Inc. | 3,988,480 | 107,250,000 | 11.97% | ||
| 4 | Salient Capital Advisors, LLC | 1,549,537 | 41,667,000 | 4.65% | ||
| 5 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,471,086 | 39,558,000 | 4.42% | ||
| 6 | Energy Income Partners, LLC | 1,350,907 | 36,325,000 | 4.05% | ||
| 7 | Clearbridge Investments, LLC | 1,103,549 | 29,674,000 | 3.31% | ||
| 8 | Huber Capital Management LLC | 923,563 | 24,835,000 | 2.77% | ||
| 9 | Allianz Asset Management GmbH | 851,651 | 22,901,000 | 2.56% | ||
| 10 | ADVISORY RESEARCH INC | 844,625 | 22,712,000 | 2.53% | ||
| 11 | JPMORGAN CHASE & CO | 807,254 | 21,707,000 | 2.42% | ||
| 12 | EAGLE GLOBAL ADVISORS LLC | 792,452 | 21,309,000 | 2.38% | ||
| 13 | COHEN & STEERS, INC. | 776,904 | 20,891,000 | 2.33% | ||
| 14 | COHEN & STEERS CAPITAL MANAGEMENT INC | 776,904 | 20,891,000 | 2.33% | ||
| 15 | MORGAN STANLEY | 722,272 | 19,422,000 | 2.17% | ||
| 16 | STEINBERG ASSET MANAGEMENT LLC | 709,090 | 19,067,000 | 2.13% | ||
| 17 | Neuberger Berman Group LLC | 699,167 | 18,801,000 | 2.10% | ||
| 18 | NFC Investments, LLC | 592,920 | 15,944,000 | 1.78% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 382,412 | 10,282,000 | 1.15% | ||
| 20 | STIFEL FINANCIAL CORP | 349,447 | 9,397,000 | 1.05% | ||
| 21 | FIRST TRUST ADVISORS LP | 347,441 | 9,343,000 | 1.04% | ||
| 22 | Advisors Asset Management, Inc. | 301,078 | 8,096,000 | 0.90% | ||
| 23 | STATE OF MICHIGAN RETIREMENT SYSTEM | 245,000 | 6,588,000 | 0.74% | ||
| 24 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 237,227 | 6,379,000 | 0.71% | ||
| 25 | HITE Hedge Asset Management LLC | 195,954 | 5,269,000 | 0.59% | ||
| 26 | CREDIT SUISSE AG/ | 181,588 | 4,883,000 | 0.54% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 172,500 | 4,639,000 | 0.52% | Call | |
| 28 | DEUTSCHE BANK AG\ | 165,670 | 4,452,000 | 0.50% | ||
| 29 | Consolidated Investment Group LLC | 140,580 | 3,780,000 | 0.42% | ||
| 30 | RENAISSANCE TECHNOLOGIES LLC | 127,300 | 3,423,000 | 0.38% | ||
| 31 | CITIGROUP INC | 126,168 | 3,393,000 | 0.38% | ||
| 32 | Rafferty Asset Management, LLC | 125,292 | 3,369,000 | 0.38% | ||
| 33 | PALISADE CAPITAL MANAGEMENT, LP | 116,844 | 3,142,000 | 0.35% | ||
| 34 | JRM Investment Counsel, LLC | 100,155 | 2,693,000 | 0.30% | ||
| 35 | WELLS FARGO & COMPANY/MN | 97,048 | 2,609,000 | 0.29% | ||
| 36 | BARCLAYS PLC | 98,359 | 2,557,000 | 0.29% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,900 | 2,444,000 | 0.27% | Put | |
| 38 | GUGGENHEIM CAPITAL LLC | 89,158 | 2,398,000 | 0.27% | ||
| 39 | UBS Group AG | 80,924 | 2,176,000 | 0.24% | ||
| 40 | PEAK6 Group LLC | 80,000 | 2,151,000 | 0.24% | Put | |
| 41 | Liberty Mutual Group Asset Management Inc. | 66,300 | 1,783,000 | 0.20% | ||
| 42 | ROYAL BANK OF CANADA | 65,005 | 1,748,000 | 0.20% | ||
| 43 | APIS CAPITAL ADVISORS, LLC | 56,320 | 1,456,000 | 0.16% | ||
| 44 | NORTHERN TRUST CORP | 50,482 | 1,358,000 | 0.15% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 47,922 | 1,294,000 | 0.14% | ||
| 46 | UBS Group AG | 42,500 | 1,143,000 | 0.13% | Put | |
| 47 | BARINGS LLC | 30,968 | 833,000 | 0.09% | ||
| 48 | Airain ltd | 28,908 | 777,000 | 0.09% | ||
| 49 | TCW GROUP INC | 28,329 | 762,000 | 0.09% | ||
| 50 | PEAK6 Group LLC | 27,500 | 739,000 | 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.
