| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Salient Capital Advisors, LLC | 3,893,380 | 72,923,000 | 11.76% | ||
| 2 | HMI Capital Management, L.P. | 3,846,500 | 72,045,000 | 11.62% | ||
| 3 | OppenheimerFunds, Inc. | 3,526,742 | 66,056,000 | 10.65% | ||
| 4 | Harvest Fund Advisors LLC | 2,682,610 | 50,245,285 | 8.10% | ||
| 5 | ADVISORY RESEARCH INC | 2,434,948 | 45,607,000 | 7.35% | ||
| 6 | GOLDMAN SACHS GROUP INC | 2,319,152 | 43,437,000 | 7.00% | ||
| 7 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,735,222 | 32,497,000 | 5.24% | ||
| 8 | Clearbridge Investments, LLC | 1,645,872 | 30,827,000 | 4.97% | ||
| 9 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,561,388 | 29,245,000 | 4.72% | ||
| 10 | MORGAN STANLEY | 1,442,213 | 27,013,000 | 4.36% | ||
| 11 | CIBC Private Wealth Group LLC | 1,159,249 | 21,713,000 | 3.50% | ||
| 12 | Center Coast Capital Advisors, LP | 637,100 | 11,933,000 | 1.92% | ||
| 13 | JPMORGAN CHASE & CO | 628,350 | 11,769,000 | 1.90% | ||
| 14 | CREDIT SUISSE AG/ | 599,219 | 11,223,000 | 1.81% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 577,555 | 10,817,000 | 1.74% | ||
| 16 | WESTWOOD HOLDINGS GROUP INC | 485,250 | 9,089,000 | 1.47% | ||
| 17 | UBS Group AG | 416,621 | 7,803,000 | 1.26% | ||
| 18 | HITE Hedge Asset Management LLC | 328,278 | 6,149,000 | 0.99% | ||
| 19 | WELLS FARGO & COMPANY/MN | 287,147 | 5,379,000 | 0.87% | ||
| 20 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 278,837 | 5,223,000 | 0.84% | ||
| 21 | WELLS FARGO & COMPANY/MN | 255,500 | 4,157,000 | 0.67% | Put | |
| 22 | BROOKFIELD Corp /ON/ | 207,900 | 3,893,000 | 0.63% | ||
| 23 | Neuberger Berman Group LLC | 192,868 | 3,612,000 | 0.58% | ||
| 24 | METROPOLITAN LIFE INSURANCE CO/NY | 180,355 | 3,378,000 | 0.54% | ||
| 25 | DEUTSCHE BANK AG\ | 175,672 | 3,289,000 | 0.53% | ||
| 26 | EVERGREEN CAPITAL MANAGEMENT LLC | 169,550 | 3,176,000 | 0.51% | ||
| 27 | COHEN & STEERS, INC. | 163,856 | 3,069,000 | 0.49% | ||
| 28 | CITIGROUP INC | 156,581 | 2,933,000 | 0.47% | ||
| 29 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 136,000 | 2,547,000 | 0.41% | ||
| 30 | Rafferty Asset Management, LLC | 125,866 | 2,357,000 | 0.38% | ||
| 31 | PNC FINANCIAL SERVICES GROUP, INC. | 65,648 | 1,229,000 | 0.20% | ||
| 32 | PENSERRA CAPITAL MANAGEMENT LLC | 58,638 | 1,098,000 | 0.18% | ||
| 33 | BARCLAYS PLC | 60,283 | 1,085,000 | 0.17% | ||
| 34 | GUGGENHEIM CAPITAL LLC | 56,028 | 1,049,000 | 0.17% | ||
| 35 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 49,092 | 919,000 | 0.15% | ||
| 36 | POINTE CAPITAL MANAGEMENT LLC | 41,686 | 781,000 | 0.13% | ||
| 37 | ING GROEP NV | 40,000 | 750,000 | 0.12% | ||
| 38 | Liberty Mutual Group Asset Management Inc. | 32,499 | 609,000 | 0.10% | ||
| 39 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 32,408 | 607,000 | 0.10% | ||
| 40 | JANE STREET GROUP, LLC | 31,342 | 587,000 | 0.09% | ||
| 41 | GOODWIN DANIEL L | 30,542 | 572,000 | 0.09% | ||
| 42 | STATE STREET CORP | 30,236 | 567,000 | 0.09% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,200 | 547,000 | 0.09% | Put | |
| 44 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 27,900 | 523,000 | 0.08% | ||
| 45 | PEAK6 Group LLC | 27,700 | 519,000 | 0.08% | Put | |
| 46 | AQR ARBITRAGE LLC | 26,128 | 489,000 | 0.08% | ||
| 47 | USCA RIA LLC | 22,708 | 425,000 | 0.07% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,176 | 415,000 | 0.07% | ||
| 49 | NORTHERN TRUST CORP | 19,173 | 359,000 | 0.06% | ||
| 50 | HighTower Trust Company, N.A. | 19,028 | 356,000 | 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.
