| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Salient Capital Advisors, LLC | 4,375,980 | 140,775,000 | 16.71% | ||
| 2 | GOLDMAN SACHS GROUP INC | 4,182,068 | 134,538,000 | 15.97% | ||
| 3 | OppenheimerFunds, Inc. | 2,652,021 | 85,315,000 | 10.13% | ||
| 4 | KAYNE ANDERSON CAPITAL ADVISORS LP | 2,639,700 | 84,919,000 | 10.08% | ||
| 5 | Clearbridge Investments, LLC | 1,662,262 | 53,475,000 | 6.35% | ||
| 6 | Harvest Fund Advisors LLC | 1,333,850 | 42,909,955 | 5.09% | ||
| 7 | EAGLE GLOBAL ADVISORS LLC | 1,107,179 | 35,618,000 | 4.23% | ||
| 8 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 875,824 | 28,175,000 | 3.34% | ||
| 9 | Neuberger Berman Group LLC | 874,816 | 28,143,000 | 3.34% | ||
| 10 | MORGAN STANLEY | 719,710 | 23,153,000 | 2.75% | ||
| 11 | UBS Group AG | 661,370 | 21,276,000 | 2.53% | ||
| 12 | JPMORGAN CHASE & CO | 621,422 | 19,991,000 | 2.37% | ||
| 13 | TORTOISE CAPITAL ADVISORS, L.L.C. | 532,573 | 17,133,000 | 2.03% | ||
| 14 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 359,586 | 11,568,000 | 1.37% | ||
| 15 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 315,000 | 10,134,000 | 1.20% | ||
| 16 | WESTWOOD HOLDINGS GROUP INC | 253,375 | 8,151,000 | 0.97% | ||
| 17 | COHEN & STEERS CAPITAL MANAGEMENT INC | 223,131 | 7,178,000 | 0.85% | ||
| 18 | COHEN & STEERS, INC. | 223,131 | 7,178,000 | 0.85% | ||
| 19 | HighTower Advisors, LLC | 221,069 | 7,109,000 | 0.84% | ||
| 20 | ADVISORY RESEARCH INC | 219,200 | 7,052,000 | 0.84% | ||
| 21 | CIBC Private Wealth Group LLC | 196,295 | 6,314,000 | 0.75% | ||
| 22 | UBS Group AG | 165,100 | 5,311,000 | 0.63% | Put | |
| 23 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 150,000 | 4,826,000 | 0.57% | ||
| 24 | DEUTSCHE BANK AG\ | 126,967 | 4,083,000 | 0.48% | ||
| 25 | Sculptor Capital LP | 125,000 | 4,021,000 | 0.48% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 112,392 | 3,616,000 | 0.43% | ||
| 27 | CITIGROUP INC | 111,519 | 3,588,000 | 0.43% | ||
| 28 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 107,009 | 3,442,000 | 0.41% | ||
| 29 | Rafferty Asset Management, LLC | 89,603 | 2,883,000 | 0.34% | ||
| 30 | BARCLAYS PLC | 86,374 | 2,764,000 | 0.33% | ||
| 31 | JENNISON ASSOCIATES LLC | 71,844 | 2,311,000 | 0.27% | ||
| 32 | CREDIT SUISSE AG/ | 71,520 | 2,301,000 | 0.27% | ||
| 33 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 69,000 | 2,220,000 | 0.26% | ||
| 34 | PNC FINANCIAL SERVICES GROUP, INC. | 67,555 | 2,174,000 | 0.26% | ||
| 35 | Liberty Mutual Group Asset Management Inc. | 61,900 | 1,991,000 | 0.24% | ||
| 36 | GUGGENHEIM CAPITAL LLC | 47,204 | 1,519,000 | 0.18% | ||
| 37 | ING GROEP NV | 40,000 | 1,284,000 | 0.15% | ||
| 38 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 36,745 | 1,182,000 | 0.14% | ||
| 39 | NORTHERN TRUST CORP | 31,266 | 1,005,000 | 0.12% | ||
| 40 | GOODWIN DANIEL L | 30,742 | 999,000 | 0.12% | ||
| 41 | TPH Asset Management, LLC | 29,493 | 949,000 | 0.11% | ||
| 42 | Sumitomo Mitsui Trust Group, Inc. | 28,000 | 901,000 | 0.11% | ||
| 43 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 27,808 | 895,000 | 0.11% | ||
| 44 | JANE STREET GROUP, LLC | 20,050 | 645,000 | 0.08% | ||
| 45 | STATE STREET CORP | 19,646 | 632,000 | 0.08% | ||
| 46 | POINTE CAPITAL MANAGEMENT LLC | 19,029 | 612,000 | 0.07% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,000 | 515,000 | 0.06% | Call | |
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,300 | 492,000 | 0.06% | Put | |
| 49 | WELLS FARGO & COMPANY/MN | 15,044 | 484,000 | 0.06% | ||
| 50 | RAYMOND JAMES & ASSOCIATES | 13,985 | 450,000 | 0.05% |
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.
