| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 4,551,492 | 172,957,000 | 17.05% | ||
| 2 | Salient Capital Advisors, LLC | 3,292,593 | 125,119,000 | 12.33% | ||
| 3 | KAYNE ANDERSON CAPITAL ADVISORS LP | 2,804,027 | 106,553,000 | 10.50% | ||
| 4 | OppenheimerFunds, Inc. | 2,702,254 | 102,686,000 | 10.12% | ||
| 5 | Clearbridge Investments, LLC | 1,672,262 | 63,546,000 | 6.26% | ||
| 6 | EAGLE GLOBAL ADVISORS LLC | 1,219,869 | 46,355,000 | 4.57% | ||
| 7 | Neuberger Berman Group LLC | 1,211,210 | 46,025,000 | 4.54% | ||
| 8 | Harvest Fund Advisors LLC | 1,192,900 | 45,330,000 | 4.47% | ||
| 9 | TORTOISE CAPITAL ADVISORS, L.L.C. | 923,600 | 35,097,000 | 3.46% | ||
| 10 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 861,620 | 32,742,000 | 3.23% | ||
| 11 | Center Coast Capital Advisors, LP | 735,004 | 27,930,000 | 2.75% | ||
| 12 | MORGAN STANLEY | 645,826 | 24,541,000 | 2.42% | ||
| 13 | UBS Group AG | 561,209 | 21,326,000 | 2.10% | ||
| 14 | COHEN & STEERS, INC. | 384,454 | 14,609,000 | 1.44% | ||
| 15 | CREDIT SUISSE AG/ | 320,289 | 12,171,000 | 1.20% | ||
| 16 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 282,429 | 10,732,000 | 1.06% | ||
| 17 | MASON STREET ADVISORS, LLC | 275,000 | 10,450,000 | 1.03% | ||
| 18 | HighTower Advisors, LLC | 253,829 | 9,645,000 | 0.95% | ||
| 19 | WESTWOOD HOLDINGS GROUP INC | 252,875 | 9,609,000 | 0.95% | ||
| 20 | METROPOLITAN LIFE INSURANCE CO/NY | 213,911 | 8,129,000 | 0.80% | ||
| 21 | ADVISORY RESEARCH INC | 211,200 | 8,026,000 | 0.79% | ||
| 22 | Sculptor Capital LP | 200,000 | 7,600,000 | 0.75% | ||
| 23 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 168,509 | 6,403,000 | 0.63% | ||
| 24 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 150,000 | 5,700,000 | 0.56% | ||
| 25 | TPH Asset Management, LLC | 139,219 | 5,290,000 | 0.52% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 103,698 | 3,941,000 | 0.39% | ||
| 27 | JPMORGAN CHASE & CO | 96,296 | 3,659,000 | 0.36% | ||
| 28 | Liberty Mutual Group Asset Management Inc. | 83,700 | 3,181,000 | 0.31% | ||
| 29 | BARCLAYS PLC | 83,658 | 3,179,000 | 0.31% | ||
| 30 | DEUTSCHE BANK AG\ | 83,300 | 3,165,000 | 0.31% | ||
| 31 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 68,706 | 2,611,000 | 0.26% | ||
| 32 | PEAK6 Group LLC | 66,200 | 2,516,000 | 0.25% | Put | |
| 33 | PNC FINANCIAL SERVICES GROUP, INC. | 61,143 | 2,324,000 | 0.23% | ||
| 34 | SECURIAN ASSET MANAGEMENT, INC | 57,921 | 2,201,000 | 0.22% | ||
| 35 | CITIGROUP INC | 55,929 | 2,125,000 | 0.21% | ||
| 36 | Index Management Solutions, LLC | 55,686 | 2,116,000 | 0.21% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 49,855 | 1,894,000 | 0.19% | ||
| 38 | JENNISON ASSOCIATES LLC | 45,735 | 1,738,000 | 0.17% | ||
| 39 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 37,380 | 1,420,000 | 0.14% | ||
| 40 | RUSSELL FRANK CO/ | 35,455 | 1,344,000 | 0.13% | ||
| 41 | PEAK6 Group LLC | 33,607 | 1,277,000 | 0.13% | ||
| 42 | ROYAL BANK OF CANADA | 33,272 | 1,264,000 | 0.12% | ||
| 43 | HITE Hedge Asset Management LLC | 30,818 | 1,171,000 | 0.12% | ||
| 44 | Spot Trading L.L.C | 28,900 | 1,098,000 | 0.11% | Put | |
| 45 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 27,808 | 1,057,000 | 0.10% | ||
| 46 | Sumitomo Mitsui Trust Group, Inc. | 28,000 | 1,036,000 | 0.10% | ||
| 47 | USCA RIA LLC | 22,700 | 863,000 | 0.09% | ||
| 48 | RAYMOND JAMES & ASSOCIATES | 20,650 | 785,000 | 0.08% | ||
| 49 | Spot Trading L.L.C | 20,534 | 780,000 | 0.08% | ||
| 50 | GOODWIN DANIEL L | 17,659 | 671,000 | 0.07% |
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.
