| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 2,395,485 | 45,083,000 | 27.42% | ||
| 2 | Oceanic Investment Management LTD | 1,689,376 | 31,794,000 | 19.34% | ||
| 3 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,199,453 | 22,569,000 | 13.73% | ||
| 4 | FMR LLC | 1,069,855 | 20,135,000 | 12.25% | ||
| 5 | Clearbridge Investments, LLC | 669,744 | 12,605,000 | 7.67% | ||
| 6 | EAGLE GLOBAL ADVISORS LLC | 604,830 | 11,383,000 | 6.92% | ||
| 7 | OppenheimerFunds, Inc. | 495,024 | 9,316,000 | 5.67% | ||
| 8 | JANUS HENDERSON INVESTORS US LLC | 163,700 | 3,081,000 | 1.87% | ||
| 9 | COHEN & STEERS, INC. | 145,421 | 2,737,000 | 1.66% | ||
| 10 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 100,820 | 1,897,000 | 1.15% | ||
| 11 | NWAM LLC | 50,487 | 950,000 | 0.58% | ||
| 12 | MORGAN STANLEY | 28,644 | 539,000 | 0.33% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 26,600 | 501,000 | 0.30% | ||
| 14 | DEUTSCHE BANK AG\ | 26,600 | 500,000 | 0.30% | ||
| 15 | STEEL GROVE CAPITAL ADVISORS, LLC | 18,750 | 353,000 | 0.21% | ||
| 16 | BARCLAYS PLC | 12,594 | 237,000 | 0.14% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 10,443 | 196,000 | 0.12% | ||
| 18 | UBS Group AG | 10,181 | 192,000 | 0.12% | ||
| 19 | Forward Management, LLC | 8,900 | 167,000 | 0.10% | ||
| 20 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 4,575 | 86,000 | 0.05% | ||
| 21 | ROYAL BANK OF CANADA | 4,200 | 79,000 | 0.05% | ||
| 22 | CUTLER GROUP LLC / CA | 494 | 9,000 | 0.01% | ||
| 23 | CUTLER GROUP LLC / CA | 2,000 | 2,000 | 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.
