| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clearbridge Investments, LLC | 2,888,845 | 75,659,000 | 11.80% | ||
| 2 | Salient Capital Advisors, LLC | 2,340,497 | 61,298,000 | 9.56% | ||
| 3 | ADVISORY RESEARCH INC | 2,161,335 | 56,605,000 | 8.83% | ||
| 4 | KAYNE ANDERSON CAPITAL ADVISORS LP | 2,062,400 | 54,014,000 | 8.42% | ||
| 5 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,792,405 | 46,944,000 | 7.32% | ||
| 6 | Center Coast Capital Advisors, LP | 1,313,915 | 34,411,000 | 5.37% | ||
| 7 | MORGAN STANLEY | 1,155,936 | 30,274,000 | 4.72% | ||
| 8 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 927,569 | 24,293,000 | 3.79% | ||
| 9 | Neuberger Berman Group LLC | 838,995 | 21,973,000 | 3.43% | ||
| 10 | OppenheimerFunds, Inc. | 690,000 | 18,071,000 | 2.82% | ||
| 11 | Harvest Fund Advisors LLC | 529,829 | 13,876,000 | 2.16% | ||
| 12 | UBS AG | 528,411 | 13,840,000 | 2.16% | ||
| 13 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 526,220 | 13,782,000 | 2.15% | ||
| 14 | SOROS FUND MANAGEMENT LLC | 442,000 | 11,576,000 | 1.81% | ||
| 15 | Sculptor Capital LP | 422,604 | 11,068,000 | 1.73% | ||
| 16 | WESTWOOD HOLDINGS GROUP INC | 417,325 | 10,930,000 | 1.70% | ||
| 17 | NBW CAPITAL LLC | 414,387 | 10,853,000 | 1.69% | ||
| 18 | DIVIDEND ASSETS CAPITAL, LLC | 391,005 | 10,240,000 | 1.60% | ||
| 19 | CIBC Private Wealth Group LLC | 336,240 | 8,806,000 | 1.37% | ||
| 20 | DEUTSCHE BANK AG\ | 306,893 | 8,036,000 | 1.25% | ||
| 21 | FMR LLC | 297,450 | 7,790,000 | 1.21% | ||
| 22 | Catalyst Capital Advisors LLC | 276,500 | 7,242,000 | 1.13% | ||
| 23 | BROOKFIELD Corp /ON/ | 252,500 | 6,613,000 | 1.03% | ||
| 24 | Hilton Capital Management, LLC | 243,645 | 6,381,000 | 0.99% | SH | |
| 25 | COHEN & STEERS, INC. | 231,846 | 6,072,000 | 0.95% | ||
| 26 | BARCLAYS PLC | 220,125 | 5,723,000 | 0.89% | ||
| 27 | EAGLE GLOBAL ADVISORS LLC | 200,000 | 5,238,000 | 0.82% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 169,500 | 4,439,000 | 0.69% | ||
| 29 | WELLINGTON MANAGEMENT GROUP LLP | 165,434 | 4,333,000 | 0.68% | ||
| 30 | DRIEHAUS CAPITAL MANAGEMENT LLC | 152,485 | 3,994,000 | 0.62% | ||
| 31 | BLACKROCK ADVISORS LLC | 125,100 | 3,276,000 | 0.51% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 109,700 | 2,873,000 | 0.45% | Put | |
| 33 | HITE Hedge Asset Management LLC | 104,500 | 2,737,000 | 0.43% | ||
| 34 | MASON STREET ADVISORS, LLC | 100,000 | 2,619,000 | 0.41% | ||
| 35 | Cutter & CO Brokerage, Inc. | 90,200 | 2,362,000 | 0.37% | ||
| 36 | NOMURA ASSET MANAGEMENT CO LTD | 86,120 | 2,255,000 | 0.35% | ||
| 37 | BlackRock Investment Management, LLC | 78,500 | 2,056,000 | 0.32% | ||
| 38 | SECURIAN ASSET MANAGEMENT, INC | 75,600 | 1,980,000 | 0.31% | ||
| 39 | JPMORGAN CHASE & CO | 72,775 | 1,906,000 | 0.30% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 72,700 | 1,904,000 | 0.30% | Call | |
| 41 | PNC FINANCIAL SERVICES GROUP, INC. | 64,018 | 1,677,000 | 0.26% | ||
| 42 | EVERGREEN CAPITAL MANAGEMENT LLC | 58,050 | 1,520,000 | 0.24% | ||
| 43 | CREDIT SUISSE AG/ | 53,305 | 1,396,000 | 0.22% | ||
| 44 | RR Advisors, LLC | 50,000 | 1,310,000 | 0.20% | ||
| 45 | JENNISON ASSOCIATES LLC | 44,039 | 1,153,000 | 0.18% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,277 | 1,081,000 | 0.17% | ||
| 47 | Savitr Capital, LLC | 40,000 | 1,048,000 | 0.16% | ||
| 48 | WELLS FARGO & COMPANY/MN | 38,000 | 996,000 | 0.16% | ||
| 49 | HighTower Trust Company, N.A. | 37,630 | 986,000 | 0.15% | ||
| 50 | JANE STREET GROUP, LLC | 36,194 | 948,000 | 0.15% |
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.
