| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Salient Capital Advisors, LLC | 4,352,389 | 143,803,000 | 13.64% | ||
| 2 | GOLDMAN SACHS GROUP INC | 3,799,952 | 125,551,000 | 11.91% | ||
| 3 | OppenheimerFunds, Inc. | 3,502,061 | 115,708,000 | 10.97% | ||
| 4 | ADVISORY RESEARCH INC | 2,225,308 | 73,524,000 | 6.97% | ||
| 5 | KAYNE ANDERSON CAPITAL ADVISORS LP | 2,154,800 | 71,195,000 | 6.75% | ||
| 6 | Harvest Fund Advisors LLC | 1,937,501 | 64,015,033 | 6.07% | ||
| 7 | Clearbridge Investments, LLC | 1,674,692 | 55,332,000 | 5.25% | ||
| 8 | MORGAN STANLEY | 1,329,891 | 43,940,000 | 4.17% | ||
| 9 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,313,662 | 43,403,000 | 4.12% | ||
| 10 | UBS Group AG | 1,005,569 | 33,224,000 | 3.15% | ||
| 11 | CIBC Private Wealth Group LLC | 892,010 | 29,473,000 | 2.80% | ||
| 12 | EAGLE GLOBAL ADVISORS LLC | 839,729 | 27,745,000 | 2.63% | ||
| 13 | JPMORGAN CHASE & CO | 742,263 | 24,524,000 | 2.33% | ||
| 14 | HMI Capital Management, L.P. | 590,000 | 19,494,000 | 1.85% | ||
| 15 | CREDIT SUISSE AG/ | 538,646 | 17,798,000 | 1.69% | ||
| 16 | TORTOISE CAPITAL ADVISORS, L.L.C. | 532,573 | 17,596,000 | 1.67% | ||
| 17 | WESTWOOD HOLDINGS GROUP INC | 473,428 | 15,642,000 | 1.48% | ||
| 18 | Neuberger Berman Group LLC | 464,091 | 15,334,000 | 1.45% | ||
| 19 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 438,942 | 14,503,000 | 1.38% | ||
| 20 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 423,486 | 13,992,000 | 1.33% | ||
| 21 | COHEN & STEERS, INC. | 237,720 | 7,854,000 | 0.74% | ||
| 22 | UBS Group AG | 214,700 | 7,094,000 | 0.67% | Put | |
| 23 | METROPOLITAN LIFE INSURANCE CO/NY | 213,911 | 7,068,000 | 0.67% | ||
| 24 | BROOKFIELD Corp /ON/ | 204,300 | 6,750,000 | 0.64% | ||
| 25 | CITIGROUP INC | 185,230 | 6,120,000 | 0.58% | ||
| 26 | DEUTSCHE BANK AG\ | 136,446 | 4,508,000 | 0.43% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 112,316 | 3,712,000 | 0.35% | ||
| 28 | DRIEHAUS CAPITAL MANAGEMENT LLC | 108,120 | 3,572,000 | 0.34% | ||
| 29 | JENNISON ASSOCIATES LLC | 103,444 | 3,418,000 | 0.32% | ||
| 30 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 90,209 | 2,981,000 | 0.28% | ||
| 31 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 86,000 | 2,841,000 | 0.27% | ||
| 32 | BARCLAYS PLC | 85,609 | 2,825,000 | 0.27% | ||
| 33 | ROYAL BANK OF CANADA | 76,554 | 2,530,000 | 0.24% | ||
| 34 | PNC FINANCIAL SERVICES GROUP, INC. | 74,093 | 2,448,000 | 0.23% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,200 | 2,154,000 | 0.20% | Call | |
| 36 | Liberty Mutual Group Asset Management Inc. | 57,860 | 1,912,000 | 0.18% | ||
| 37 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 53,748 | 1,776,000 | 0.17% | ||
| 38 | GUGGENHEIM CAPITAL LLC | 44,177 | 1,460,000 | 0.14% | ||
| 39 | ING GROEP NV | 40,000 | 1,320,000 | 0.13% | ||
| 40 | NORTHERN TRUST CORP | 36,383 | 1,202,000 | 0.11% | ||
| 41 | USCA RIA LLC | 33,480 | 1,106,000 | 0.10% | ||
| 42 | POINTE CAPITAL MANAGEMENT LLC | 32,669 | 1,079,000 | 0.10% | ||
| 43 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 32,408 | 1,071,000 | 0.10% | ||
| 44 | WELLS FARGO & COMPANY/MN | 31,060 | 1,026,000 | 0.10% | ||
| 45 | GOODWIN DANIEL L | 31,042 | 1,026,000 | 0.10% | ||
| 46 | TPH Asset Management, LLC | 29,812 | 985,000 | 0.09% | ||
| 47 | STATE STREET CORP | 29,232 | 958,000 | 0.09% | ||
| 48 | EVERGREEN CAPITAL MANAGEMENT LLC | 28,550 | 943,000 | 0.09% | ||
| 49 | Sumitomo Mitsui Trust Group, Inc. | 28,000 | 925,000 | 0.09% | ||
| 50 | Nuveen Asset Management, LLC | 20,910 | 691,000 | 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.
