| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clearbridge Investments, LLC | 3,154,867 | 77,736,000 | 12.49% | ||
| 2 | ADVISORY RESEARCH INC | 2,883,579 | 71,052,000 | 11.41% | ||
| 3 | Salient Capital Advisors, LLC | 2,469,284 | 60,843,000 | 9.77% | ||
| 4 | KAYNE ANDERSON CAPITAL ADVISORS LP | 2,258,600 | 55,652,000 | 8.94% | ||
| 5 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,506,501 | 37,120,000 | 5.96% | ||
| 6 | DIVIDEND ASSETS CAPITAL, LLC | 950,722 | 23,426,000 | 3.76% | ||
| 7 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 928,026 | 22,867,000 | 3.67% | ||
| 8 | OppenheimerFunds, Inc. | 884,639 | 21,798,000 | 3.50% | ||
| 9 | MORGAN STANLEY | 874,099 | 21,537,000 | 3.46% | ||
| 10 | Neuberger Berman Group LLC | 832,935 | 20,524,000 | 3.30% | ||
| 11 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 698,893 | 17,221,000 | 2.77% | ||
| 12 | CIBC Private Wealth Group LLC | 643,760 | 15,862,000 | 2.55% | ||
| 13 | UBS AG | 631,803 | 15,567,000 | 2.50% | ||
| 14 | Harvest Fund Advisors LLC | 531,436 | 13,095,000 | 2.10% | ||
| 15 | NOMURA ASSET MANAGEMENT CO LTD | 467,694 | 11,524,000 | 1.85% | ||
| 16 | NBW CAPITAL LLC | 420,667 | 10,365,000 | 1.66% | ||
| 17 | WESTWOOD HOLDINGS GROUP INC | 419,750 | 10,343,000 | 1.66% | ||
| 18 | Catalyst Capital Advisors LLC | 323,500 | 7,971,000 | 1.28% | ||
| 19 | DEUTSCHE BANK AG\ | 303,022 | 7,466,000 | 1.20% | ||
| 20 | FMR LLC | 299,750 | 7,386,000 | 1.19% | ||
| 21 | Hilton Capital Management, LLC | 265,110 | 6,532,000 | 1.05% | ||
| 22 | BROOKFIELD Corp /ON/ | 252,500 | 6,222,000 | 1.00% | ||
| 23 | DRIEHAUS CAPITAL MANAGEMENT LLC | 244,834 | 6,033,000 | 0.97% | ||
| 24 | COHEN & STEERS, INC. | 231,846 | 5,713,000 | 0.92% | ||
| 25 | EAGLE GLOBAL ADVISORS LLC | 230,840 | 5,688,000 | 0.91% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 228,900 | 5,640,000 | 0.91% | Call | |
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 156,100 | 3,846,000 | 0.62% | Put | |
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 144,477 | 3,560,000 | 0.57% | ||
| 29 | Samson Capital Management, LLC | 134,905 | 3,324,000 | 0.53% | ||
| 30 | Center Coast Capital Advisors, LP | 130,758 | 3,222,000 | 0.52% | ||
| 31 | BLACKROCK ADVISORS LLC | 127,080 | 3,131,000 | 0.50% | ||
| 32 | HITE Hedge Asset Management LLC | 104,500 | 2,575,000 | 0.41% | ||
| 33 | MASON STREET ADVISORS, LLC | 100,000 | 2,464,000 | 0.40% | ||
| 34 | SECURIAN ASSET MANAGEMENT, INC | 91,700 | 2,259,000 | 0.36% | ||
| 35 | Cutter & CO Brokerage, Inc. | 91,350 | 2,251,000 | 0.36% | ||
| 36 | WELLINGTON MANAGEMENT GROUP LLP | 81,285 | 2,003,000 | 0.32% | ||
| 37 | JPMORGAN CHASE & CO | 72,775 | 1,793,000 | 0.29% | ||
| 38 | JENNISON ASSOCIATES LLC | 68,923 | 1,698,000 | 0.27% | ||
| 39 | PNC FINANCIAL SERVICES GROUP, INC. | 68,227 | 1,681,000 | 0.27% | ||
| 40 | BARCLAYS PLC | 63,494 | 1,529,000 | 0.25% | ||
| 41 | EVERGREEN CAPITAL MANAGEMENT LLC | 57,750 | 1,423,000 | 0.23% | ||
| 42 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 56,300 | 1,387,000 | 0.22% | ||
| 43 | BlackRock Investment Management, LLC | 56,100 | 1,382,000 | 0.22% | ||
| 44 | Grassi Investment Management | 52,800 | 1,301,000 | 0.21% | ||
| 45 | GOLDMAN SACHS GROUP INC | 50,858 | 1,253,000 | 0.20% | ||
| 46 | Spot Trading L.L.C | 49,149 | 1,211,000 | 0.19% | ||
| 47 | WELLS FARGO & COMPANY/MN | 38,977 | 960,000 | 0.15% | ||
| 48 | RAYMOND JAMES & ASSOCIATES | 32,648 | 804,000 | 0.13% | ||
| 49 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 31,738 | 782,000 | 0.13% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 30,027 | 740,000 | 0.12% |
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.
