| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EAGLE GLOBAL ADVISORS LLC | 780,835 | 28,415,000 | 15.89% | ||
| 2 | GOLDMAN SACHS GROUP INC | 550,941 | 20,049,000 | 11.21% | ||
| 3 | KAYNE ANDERSON CAPITAL ADVISORS LP | 479,000 | 17,431,000 | 9.75% | ||
| 4 | Harvest Fund Advisors LLC | 435,210 | 15,837,000 | 8.86% | ||
| 5 | BHR Capital LLC | 400,000 | 14,556,000 | 8.14% | ||
| 6 | Independence Capital Asset Partners, LLC | 314,659 | 11,450,000 | 6.40% | ||
| 7 | MORGAN STANLEY | 277,402 | 10,094,000 | 5.64% | ||
| 8 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 272,638 | 9,921,000 | 5.55% | ||
| 9 | Whetstone Capital Advisors, LLC | 206,557 | 7,517,000 | 4.20% | ||
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | 200,000 | 7,278,000 | 4.07% | ||
| 11 | BLACKROCK ADVISORS LLC | 157,800 | 5,742,000 | 3.21% | ||
| 12 | OppenheimerFunds, Inc. | 125,000 | 4,549,000 | 2.54% | ||
| 13 | MILLENNIUM MANAGEMENT LLC | 99,697 | 3,628,000 | 2.03% | ||
| 14 | WELLS FARGO & COMPANY/MN | 96,226 | 3,502,000 | 1.96% | ||
| 15 | TWO SIGMA INVESTMENTS, LP | 79,653 | 2,899,000 | 1.62% | ||
| 16 | BlackRock Group LTD | 57,100 | 2,078,000 | 1.16% | ||
| 17 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 52,552 | 1,912,000 | 1.07% | ||
| 18 | Alyeska Investment Group, L.P. | 49,598 | 1,805,000 | 1.01% | ||
| 19 | WESTWOOD HOLDINGS GROUP INC | 33,700 | 1,226,000 | 0.69% | ||
| 20 | DRIEHAUS CAPITAL MANAGEMENT LLC | 33,400 | 1,215,000 | 0.68% | ||
| 21 | Salient Capital Advisors, LLC | 29,857 | 1,087,000 | 0.61% | ||
| 22 | BlackRock Finance, Inc. | 24,200 | 881,000 | 0.49% | ||
| 23 | UBS AG | 20,185 | 735,000 | 0.41% | ||
| 24 | PNC FINANCIAL SERVICES GROUP, INC. | 18,900 | 688,000 | 0.38% | ||
| 25 | CREDIT SUISSE AG/ | 15,500 | 564,000 | 0.32% | ||
| 26 | SHEPHERD KAPLAN KROCHUK, LLC | 13,550 | 493,000 | 0.28% | ||
| 27 | HITE Hedge Asset Management LLC | 10,563 | 384,000 | 0.21% | ||
| 28 | DEUTSCHE BANK AG\ | 10,294 | 374,000 | 0.21% | ||
| 29 | Geduld E E | 10,000 | 364,000 | 0.20% | ||
| 30 | Creative Planning | 8,550 | 311,000 | 0.17% | ||
| 31 | TWO SIGMA ADVISERS, LP | 8,200 | 298,000 | 0.17% | ||
| 32 | ROYAL BANK OF CANADA | 7,200 | 262,000 | 0.15% | ||
| 33 | JANE STREET GROUP, LLC | 6,828 | 248,000 | 0.14% | ||
| 34 | CITADEL ADVISORS LLC | 6,146 | 224,000 | 0.13% | ||
| 35 | COHEN & STEERS, INC. | 6,145 | 224,000 | 0.13% | ||
| 36 | WELLINGTON MANAGEMENT GROUP LLP | 5,875 | 214,000 | 0.12% | ||
| 37 | Seamans Capital Management, LLC | 4,600 | 147,000 | 0.08% | ||
| 38 | PANAGORA ASSET MANAGEMENT INC | 2,410 | 88,000 | 0.05% | ||
| 39 | CITIGROUP INC | 1,950 | 71,000 | 0.04% | ||
| 40 | Estabrook Capital Management | 1,800 | 65,502 | 0.04% |
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.
