| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 2,435,485 | 45,349,000 | 28.33% | ||
| 2 | Oceanic Investment Management LTD | 1,821,694 | 33,920,000 | 21.19% | ||
| 3 | KAYNE ANDERSON CAPITAL ADVISORS LP | 952,034 | 17,724,000 | 11.07% | ||
| 4 | FMR LLC | 778,355 | 14,493,000 | 9.05% | ||
| 5 | Clearbridge Investments, LLC | 669,744 | 12,471,000 | 7.79% | ||
| 6 | OppenheimerFunds, Inc. | 496,554 | 9,246,000 | 5.78% | ||
| 7 | EAGLE GLOBAL ADVISORS LLC | 469,364 | 8,740,000 | 5.46% | ||
| 8 | COHEN & STEERS, INC. | 308,468 | 5,744,000 | 3.59% | ||
| 9 | JANUS HENDERSON INVESTORS US LLC | 163,700 | 3,048,000 | 1.90% | ||
| 10 | Energy Income Partners, LLC | 138,295 | 2,575,000 | 1.61% | ||
| 11 | JPMORGAN CHASE & CO | 70,919 | 1,321,000 | 0.83% | ||
| 12 | NWAM LLC | 55,461 | 1,033,000 | 0.65% | ||
| 13 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 51,339 | 956,000 | 0.60% | ||
| 14 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 45,956 | 856,000 | 0.53% | ||
| 15 | Forward Management, LLC | 42,100 | 784,000 | 0.49% | ||
| 16 | MORGAN STANLEY | 34,506 | 642,000 | 0.40% | ||
| 17 | TORTOISE CAPITAL ADVISORS, L.L.C. | 23,782 | 443,000 | 0.28% | ||
| 18 | STEEL GROVE CAPITAL ADVISORS, LLC | 18,750 | 349,000 | 0.22% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 7,980 | 148,000 | 0.09% | ||
| 20 | ROYAL BANK OF CANADA | 4,200 | 78,000 | 0.05% | ||
| 21 | DEUTSCHE BANK AG\ | 3,087 | 57,000 | 0.04% | ||
| 22 | UBS Group AG | 2,935 | 55,000 | 0.03% | ||
| 23 | Walleye Trading LLC | 1,700 | 32,000 | 0.02% | ||
| 24 | CUTLER GROUP LLC / CA | 700 | 13,000 | 0.01% | ||
| 25 | Tower Research Capital LLC (TRC) | 443 | 8,000 | 0.00% | ||
| 26 | CUTLER GROUP LLC / CA | 100 | 0 | 0.00% | Put |
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.