| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | 4,380,373 | 58,602,000 | 14.29% | ||
| 2 | OppenheimerFunds, Inc. | 3,990,289 | 53,390,000 | 13.02% | ||
| 3 | MORGAN STANLEY | 3,333,399 | 44,601,000 | 10.87% | ||
| 4 | Huber Capital Management LLC | 2,915,303 | 39,005,000 | 9.51% | ||
| 5 | Salient Capital Advisors, LLC | 2,054,133 | 27,484,000 | 6.70% | ||
| 6 | EAGLE GLOBAL ADVISORS LLC | 1,287,592 | 17,228,000 | 4.20% | ||
| 7 | Clearbridge Investments, LLC | 1,153,549 | 15,434,000 | 3.76% | ||
| 8 | ADVISORY RESEARCH INC | 1,004,625 | 13,442,000 | 3.28% | ||
| 9 | STEINBERG ASSET MANAGEMENT LLC | 914,457 | 12,235,000 | 2.98% | ||
| 10 | NFC Investments, LLC | 836,736 | 11,196,000 | 2.73% | ||
| 11 | COHEN & STEERS, INC. | 779,303 | 10,427,000 | 2.54% | ||
| 12 | JPMORGAN CHASE & CO | 778,828 | 10,421,000 | 2.54% | ||
| 13 | FIRST TRUST ADVISORS LP | 700,626 | 9,374,000 | 2.29% | ||
| 14 | STIFEL FINANCIAL CORP | 553,593 | 7,407,000 | 1.81% | ||
| 15 | PENSERRA CAPITAL MANAGEMENT LLC | 381,434 | 5,104,000 | 1.24% | ||
| 16 | STATE OF MICHIGAN RETIREMENT SYSTEM | 380,000 | 5,084,000 | 1.24% | ||
| 17 | Trafelet Capital Management, L.P. | 373,477 | 4,997,000 | 1.22% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 350,560 | 4,690,000 | 1.14% | ||
| 19 | Neuberger Berman Group LLC | 302,854 | 4,052,000 | 0.99% | ||
| 20 | McGowan Group Asset Management, Inc. | 293,778 | 3,931,000 | 0.96% | ||
| 21 | DKR OASIS MANAGEMENT COMPANY, L.P. | 246,898 | 3,304,000 | 0.81% | ||
| 22 | Consolidated Investment Group LLC | 232,711 | 3,114,000 | 0.76% | ||
| 23 | Advisors Asset Management, Inc. | 231,918 | 3,103,000 | 0.76% | ||
| 24 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 189,966 | 2,542,000 | 0.62% | ||
| 25 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 172,314 | 2,306,000 | 0.56% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 170,900 | 2,287,000 | 0.56% | Put | |
| 27 | CITIGROUP INC | 144,928 | 1,939,000 | 0.47% | ||
| 28 | UBS Group AG | 142,199 | 1,903,000 | 0.46% | ||
| 29 | GOLDMAN SACHS GROUP INC | 140,068 | 1,874,000 | 0.46% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 139,200 | 1,862,000 | 0.45% | Call | |
| 31 | MILLENNIUM MANAGEMENT LLC | 138,182 | 1,849,000 | 0.45% | ||
| 32 | CREDIT SUISSE AG/ | 137,519 | 1,840,000 | 0.45% | ||
| 33 | Rafferty Asset Management, LLC | 132,450 | 1,772,000 | 0.43% | ||
| 34 | METROPOLITAN CAPITAL ADVISORS INC | 124,900 | 1,671,000 | 0.41% | ||
| 35 | JRM Investment Counsel, LLC | 123,090 | 1,647,000 | 0.40% | ||
| 36 | FORMULA GROWTH LTD | 116,599 | 1,560,000 | 0.38% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 91,548 | 1,225,000 | 0.30% | ||
| 38 | WELLINGTON MANAGEMENT GROUP LLP | 86,405 | 1,156,000 | 0.28% | ||
| 39 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 86,029 | 1,151,000 | 0.28% | ||
| 40 | Cannell & Co. | 97,450 | 983,000 | 0.24% | ||
| 41 | BARCLAYS PLC | 72,464 | 942,000 | 0.23% | ||
| 42 | HITE Hedge Asset Management LLC | 52,510 | 703,000 | 0.17% | ||
| 43 | ROYAL BANK OF CANADA | 51,361 | 687,000 | 0.17% | ||
| 44 | RR Advisors, LLC | 50,000 | 669,000 | 0.16% | ||
| 45 | BARINGS LLC | 45,868 | 614,000 | 0.15% | ||
| 46 | NORTHERN TRUST CORP | 45,036 | 603,000 | 0.15% | ||
| 47 | GSA CAPITAL PARTNERS LLP | 42,500 | 569,000 | 0.14% | ||
| 48 | PEAK6 Group LLC | 42,500 | 569,000 | 0.14% | Put | |
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 40,700 | 545,000 | 0.13% | ||
| 50 | CITADEL ADVISORS LLC | 39,798 | 532,000 | 0.13% |
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.
