| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 4,540,427 | 66,609,000 | 14.20% | ||
| 2 | KAYNE ANDERSON CAPITAL ADVISORS LP | 4,003,373 | 58,724,000 | 12.52% | ||
| 3 | OppenheimerFunds, Inc. | 3,986,942 | 58,488,000 | 12.47% | ||
| 4 | Salient Capital Advisors, LLC | 1,985,841 | 29,132,000 | 6.21% | ||
| 5 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,659,546 | 24,346,000 | 5.19% | ||
| 6 | Huber Capital Management LLC | 1,610,524 | 23,628,000 | 5.04% | ||
| 7 | MORGAN STANLEY | 1,573,503 | 23,084,000 | 4.92% | ||
| 8 | Clearbridge Investments, LLC | 1,217,549 | 17,861,000 | 3.81% | ||
| 9 | EAGLE GLOBAL ADVISORS LLC | 1,100,847 | 16,149,000 | 3.44% | ||
| 10 | ADVISORY RESEARCH INC | 934,625 | 13,711,000 | 2.92% | ||
| 11 | COHEN & STEERS, INC. | 785,618 | 11,525,000 | 2.46% | ||
| 12 | JPMORGAN CHASE & CO | 700,039 | 10,270,000 | 2.19% | ||
| 13 | NFC Investments, LLC | 627,362 | 9,203,000 | 1.96% | ||
| 14 | STEINBERG ASSET MANAGEMENT LLC | 525,247 | 7,705,000 | 1.64% | ||
| 15 | Neuberger Berman Group LLC | 483,128 | 7,087,000 | 1.51% | ||
| 16 | Harvest Fund Advisors LLC | 474,355 | 6,958,788 | 1.48% | ||
| 17 | Energy Income Partners, LLC | 397,430 | 5,831,000 | 1.24% | ||
| 18 | STIFEL FINANCIAL CORP | 385,930 | 5,662,000 | 1.21% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 368,978 | 5,413,000 | 1.15% | ||
| 20 | FIRST TRUST ADVISORS LP | 346,368 | 5,081,000 | 1.08% | ||
| 21 | Allianz Asset Management GmbH | 319,419 | 4,686,000 | 1.00% | ||
| 22 | STATE OF MICHIGAN RETIREMENT SYSTEM | 293,000 | 4,298,000 | 0.92% | ||
| 23 | ALPS ADVISORS INC | 27,178 | 3,987,000 | 0.85% | ||
| 24 | Advisors Asset Management, Inc. | 264,850 | 3,885,000 | 0.83% | ||
| 25 | CITIGROUP INC | 261,850 | 3,841,000 | 0.82% | ||
| 26 | Rafferty Asset Management, LLC | 180,300 | 2,645,000 | 0.56% | ||
| 27 | CREDIT SUISSE AG/ | 179,335 | 2,631,000 | 0.56% | ||
| 28 | DEUTSCHE BANK AG\ | 176,797 | 2,593,000 | 0.55% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 176,300 | 2,586,000 | 0.55% | Call | |
| 30 | UBS Group AG | 163,333 | 2,396,000 | 0.51% | ||
| 31 | Consolidated Investment Group LLC | 151,696 | 2,225,000 | 0.47% | ||
| 32 | PALISADE CAPITAL MANAGEMENT, LP | 134,554 | 1,974,000 | 0.42% | ||
| 33 | RENAISSANCE TECHNOLOGIES LLC | 127,718 | 1,874,000 | 0.40% | ||
| 34 | JRM Investment Counsel, LLC | 124,990 | 1,834,000 | 0.39% | ||
| 35 | GUGGENHEIM CAPITAL LLC | 120,949 | 1,774,000 | 0.38% | ||
| 36 | APIS CAPITAL ADVISORS, LLC | 111,220 | 1,632,000 | 0.35% | ||
| 37 | ROYAL BANK OF CANADA | 91,627 | 1,344,000 | 0.29% | ||
| 38 | BARCLAYS PLC | 95,771 | 1,340,000 | 0.29% | ||
| 39 | HITE Hedge Asset Management LLC | 88,667 | 1,301,000 | 0.28% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 86,692 | 1,272,000 | 0.27% | ||
| 41 | WELLINGTON MANAGEMENT GROUP LLP | 86,405 | 1,268,000 | 0.27% | ||
| 42 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 81,400 | 1,194,000 | 0.25% | ||
| 43 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 76,999 | 1,130,000 | 0.24% | ||
| 44 | WELLS FARGO & COMPANY/MN | 68,717 | 1,009,000 | 0.22% | ||
| 45 | BARINGS LLC | 48,868 | 717,000 | 0.15% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 46,700 | 685,000 | 0.15% | ||
| 47 | NORTHERN TRUST CORP | 45,363 | 666,000 | 0.14% | ||
| 48 | GSA CAPITAL PARTNERS LLP | 34,505 | 506,000 | 0.11% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,500 | 418,000 | 0.09% | Put | |
| 50 | TCW GROUP INC | 28,329 | 416,000 | 0.09% |
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.
