| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 2,370,985 | 48,938,000 | 24.59% | ||
| 2 | Oceanic Investment Management LTD | 1,230,575 | 25,399,000 | 12.76% | ||
| 3 | KAYNE ANDERSON CAPITAL ADVISORS LP | 983,935 | 20,308,000 | 10.20% | ||
| 4 | Neuberger Berman Group LLC | 822,155 | 16,969,000 | 8.53% | ||
| 5 | FMR LLC | 778,655 | 16,071,000 | 8.07% | ||
| 6 | EAGLE GLOBAL ADVISORS LLC | 744,735 | 15,371,000 | 7.72% | ||
| 7 | Clearbridge Investments, LLC | 738,500 | 15,243,000 | 7.66% | ||
| 8 | Whetstone Capital Advisors, LLC | 512,777 | 10,584,000 | 5.32% | ||
| 9 | COHEN & STEERS, INC. | 311,051 | 6,420,000 | 3.23% | ||
| 10 | Energy Income Partners, LLC | 250,342 | 5,167,000 | 2.60% | ||
| 11 | JANUS HENDERSON INVESTORS US LLC | 174,886 | 3,610,000 | 1.81% | ||
| 12 | Park West Asset Management LLC | 124,661 | 2,573,000 | 1.29% | ||
| 13 | OppenheimerFunds, Inc. | 121,400 | 2,506,000 | 1.26% | ||
| 14 | HITE Hedge Asset Management LLC | 104,693 | 2,161,000 | 1.09% | ||
| 15 | MORGAN STANLEY | 76,456 | 1,578,000 | 0.79% | ||
| 16 | Forward Management, LLC | 57,500 | 1,187,000 | 0.60% | ||
| 17 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 51,339 | 1,060,000 | 0.53% | ||
| 18 | TORTOISE CAPITAL ADVISORS, L.L.C. | 49,946 | 1,031,000 | 0.52% | ||
| 19 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 25,500 | 526,000 | 0.26% | ||
| 20 | JPMORGAN CHASE & CO | 22,248 | 459,000 | 0.23% | ||
| 21 | TFS CAPITAL LLC | 20,180 | 417,000 | 0.21% | ||
| 22 | PANAGORA ASSET MANAGEMENT INC | 15,445 | 319,000 | 0.16% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 14,776 | 305,000 | 0.15% | ||
| 24 | PEAK6 Group LLC | 14,400 | 297,000 | 0.15% | Put | |
| 25 | Cubist Systematic Strategies, LLC | 10,476 | 216,000 | 0.11% | ||
| 26 | UBS Group AG | 7,289 | 150,000 | 0.08% | ||
| 27 | ROYAL BANK OF CANADA | 4,301 | 89,000 | 0.04% | ||
| 28 | PEAK6 Group LLC | 2,715 | 56,000 | 0.03% | ||
| 29 | Tower Research Capital LLC (TRC) | 660 | 14,000 | 0.01% | ||
| 30 | PEAK6 Group LLC | 700 | 14,000 | 0.01% | Call | |
| 31 | BARCLAYS PLC | 66 | 1,000 | 0.00% |
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.
