| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 3,262,786 | 165,913,000 | 13.93% | ||
| 2 | KAYNE ANDERSON CAPITAL ADVISORS LP | 3,052,433 | 155,216,000 | 13.03% | ||
| 3 | Salient Capital Advisors, LLC | 2,680,615 | 136,309,000 | 11.44% | ||
| 4 | OppenheimerFunds, Inc. | 2,581,165 | 131,252,000 | 11.02% | ||
| 5 | Clearbridge Investments, LLC | 1,763,815 | 89,690,000 | 7.53% | ||
| 6 | Neuberger Berman Group LLC | 1,211,600 | 61,610,000 | 5.17% | ||
| 7 | EAGLE GLOBAL ADVISORS LLC | 1,200,600 | 61,051,000 | 5.12% | ||
| 8 | Harvest Fund Advisors LLC | 1,114,174 | 56,656,000 | 4.76% | ||
| 9 | TORTOISE CAPITAL ADVISORS, L.L.C. | 923,600 | 46,965,000 | 3.94% | ||
| 10 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 884,944 | 44,999,000 | 3.78% | ||
| 11 | MORGAN STANLEY | 518,938 | 26,388,000 | 2.21% | ||
| 12 | UBS AG | 427,800 | 21,754,000 | 1.83% | ||
| 13 | Center Coast Capital Advisors, LP | 424,751 | 21,599,000 | 1.81% | ||
| 14 | COHEN & STEERS, INC. | 384,353 | 19,544,000 | 1.64% | ||
| 15 | CREDIT SUISSE AG/ | 319,900 | 16,267,000 | 1.37% | ||
| 16 | Sculptor Capital LP | 299,454 | 15,228,000 | 1.28% | ||
| 17 | WESTWOOD HOLDINGS GROUP INC | 227,850 | 11,586,000 | 0.97% | ||
| 18 | MASON STREET ADVISORS, LLC | 227,500 | 11,568,000 | 0.97% | ||
| 19 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 168,483 | 8,567,000 | 0.72% | ||
| 20 | Samson Capital Management, LLC | 122,446 | 6,226,000 | 0.52% | ||
| 21 | HighTower Advisors, LLC | 122,365 | 6,222,000 | 0.52% | ||
| 22 | METROPOLITAN LIFE INSURANCE CO/NY | 122,104 | 6,209,000 | 0.52% | ||
| 23 | JPMORGAN CHASE & CO | 116,115 | 5,904,000 | 0.50% | ||
| 24 | SECURIAN ASSET MANAGEMENT, INC | 110,121 | 5,600,000 | 0.47% | ||
| 25 | NOMURA HOLDINGS INC | 100,000 | 5,031,000 | 0.42% | Call | |
| 26 | DEUTSCHE BANK AG\ | 96,658 | 4,914,000 | 0.41% | ||
| 27 | Liberty Mutual Group Asset Management Inc. | 83,700 | 4,256,000 | 0.36% | ||
| 28 | ADVISORY RESEARCH INC | 76,100 | 3,870,000 | 0.32% | ||
| 29 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 68,481 | 3,482,000 | 0.29% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 59,711 | 3,036,000 | 0.25% | ||
| 31 | PNC FINANCIAL SERVICES GROUP, INC. | 57,058 | 2,901,000 | 0.24% | ||
| 32 | CASTLEARK MANAGEMENT LLC | 54,200 | 2,756,000 | 0.23% | ||
| 33 | DRIEHAUS CAPITAL MANAGEMENT LLC | 43,161 | 2,195,000 | 0.18% | ||
| 34 | Index Management Solutions, LLC | 37,162 | 1,890,000 | 0.16% | ||
| 35 | HighTower Trust Company, N.A. | 32,512 | 1,653,000 | 0.14% | ||
| 36 | RENAISSANCE TECHNOLOGIES LLC | 31,709 | 1,612,000 | 0.14% | ||
| 37 | Savitr Capital, LLC | 28,500 | 1,449,000 | 0.12% | ||
| 38 | ROYAL BANK OF CANADA | 27,695 | 1,408,000 | 0.12% | ||
| 39 | RUSSELL FRANK CO/ | 28,057 | 1,391,000 | 0.12% | ||
| 40 | RAYMOND JAMES & ASSOCIATES | 27,095 | 1,378,000 | 0.12% | ||
| 41 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 25,950 | 1,320,000 | 0.11% | ||
| 42 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 24,525 | 1,247,000 | 0.10% | ||
| 43 | BARCLAYS PLC | 23,987 | 1,201,000 | 0.10% | ||
| 44 | Belmont Global Advisors, Inc. | 21,300 | 1,083,000 | 0.09% | ||
| 45 | Country Club Trust Company, n.a. | 20,662 | 1,051,000 | 0.09% | ||
| 46 | JENNISON ASSOCIATES LLC | 20,458 | 1,040,000 | 0.09% | ||
| 47 | USCA RIA LLC | 16,150 | 821,000 | 0.07% | ||
| 48 | COMMONWEALTH BANK OF AUSTRALIA | 15,301 | 778,000 | 0.07% | ||
| 49 | Global X Management CO LLC | 14,475 | 736,000 | 0.06% | ||
| 50 | Financial Sense Advisors, Inc. | 14,223 | 723,000 | 0.06% |
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.
