| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Salient Capital Advisors, LLC | 5,383,910 | 94,918,000 | 16.26% | ||
| 2 | OppenheimerFunds, Inc. | 3,512,029 | 61,917,000 | 10.60% | ||
| 3 | HMI Capital Management, L.P. | 2,550,885 | 44,972,000 | 7.70% | ||
| 4 | Harvest Fund Advisors LLC | 2,382,727 | 42,007,477 | 7.19% | ||
| 5 | ADVISORY RESEARCH INC | 2,380,193 | 41,963,000 | 7.19% | ||
| 6 | GOLDMAN SACHS GROUP INC | 2,321,330 | 40,925,000 | 7.01% | ||
| 7 | Clearbridge Investments, LLC | 1,667,192 | 29,393,000 | 5.03% | ||
| 8 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,628,322 | 28,705,000 | 4.92% | ||
| 9 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,453,714 | 25,629,000 | 4.39% | ||
| 10 | CIBC Private Wealth Group LLC | 1,396,081 | 24,613,000 | 4.22% | ||
| 11 | MORGAN STANLEY | 1,165,717 | 20,551,000 | 3.52% | ||
| 12 | EAGLE GLOBAL ADVISORS LLC | 811,155 | 14,301,000 | 2.45% | ||
| 13 | UBS Group AG | 704,887 | 12,427,000 | 2.13% | ||
| 14 | JPMORGAN CHASE & CO | 635,528 | 11,205,000 | 1.92% | ||
| 15 | CREDIT SUISSE AG/ | 514,610 | 9,072,000 | 1.55% | ||
| 16 | WESTWOOD HOLDINGS GROUP INC | 472,965 | 8,338,000 | 1.43% | ||
| 17 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 438,942 | 7,739,000 | 1.33% | ||
| 18 | Neuberger Berman Group LLC | 422,161 | 7,443,000 | 1.27% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 357,310 | 6,300,000 | 1.08% | ||
| 20 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 343,987 | 6,064,000 | 1.04% | ||
| 21 | COHEN & STEERS, INC. | 234,189 | 4,129,000 | 0.71% | ||
| 22 | UBS Group AG | 218,900 | 3,859,000 | 0.66% | Put | |
| 23 | METROPOLITAN LIFE INSURANCE CO/NY | 213,911 | 3,771,000 | 0.65% | ||
| 24 | CITIGROUP INC | 195,407 | 3,444,000 | 0.59% | ||
| 25 | EVERGREEN CAPITAL MANAGEMENT LLC | 169,000 | 2,979,000 | 0.51% | ||
| 26 | DEUTSCHE BANK AG\ | 142,368 | 2,509,000 | 0.43% | ||
| 27 | BROOKFIELD Corp /ON/ | 128,300 | 2,262,000 | 0.39% | ||
| 28 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 116,000 | 2,045,000 | 0.35% | ||
| 29 | SG Americas Securities, LLC | 101,364 | 1,787,000 | 0.31% | ||
| 30 | PNC FINANCIAL SERVICES GROUP, INC. | 81,899 | 1,445,000 | 0.25% | ||
| 31 | BARCLAYS PLC | 80,860 | 1,375,000 | 0.24% | ||
| 32 | ROYAL BANK OF CANADA | 70,457 | 1,242,000 | 0.21% | ||
| 33 | GUGGENHEIM CAPITAL LLC | 56,900 | 1,003,000 | 0.17% | ||
| 34 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 52,255 | 921,000 | 0.16% | ||
| 35 | PEAK6 Group LLC | 47,000 | 829,000 | 0.14% | Put | |
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,900 | 809,000 | 0.14% | Put | |
| 37 | Center Coast Capital Advisors, LP | 43,775 | 772,000 | 0.13% | ||
| 38 | HighTower Trust Company, N.A. | 42,338 | 746,000 | 0.13% | ||
| 39 | POINTE CAPITAL MANAGEMENT LLC | 40,187 | 708,000 | 0.12% | ||
| 40 | ING GROEP NV | 40,000 | 706,000 | 0.12% | ||
| 41 | Liberty Mutual Group Asset Management Inc. | 40,031 | 706,000 | 0.12% | ||
| 42 | HITE Hedge Asset Management LLC | 37,111 | 654,000 | 0.11% | ||
| 43 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 32,408 | 571,000 | 0.10% | ||
| 44 | WELLS FARGO & COMPANY/MN | 31,622 | 557,000 | 0.10% | ||
| 45 | GOODWIN DANIEL L | 31,042 | 547,000 | 0.09% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,900 | 527,000 | 0.09% | Call | |
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,203 | 480,000 | 0.08% | ||
| 48 | STATE STREET CORP | 26,565 | 468,000 | 0.08% | ||
| 49 | NORTHERN TRUST CORP | 26,225 | 462,000 | 0.08% | ||
| 50 | USCA RIA LLC | 25,836 | 455,000 | 0.08% |
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.
