| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 5,061,240 | 115,093,000 | 19.35% | ||
| 2 | MORGAN STANLEY | 3,621,051 | 82,343,000 | 13.84% | ||
| 3 | Salient Capital Advisors, LLC | 3,044,747 | 69,238,000 | 11.64% | ||
| 4 | TORTOISE CAPITAL ADVISORS, L.L.C. | 1,932,706 | 43,950,000 | 7.39% | ||
| 5 | JENNISON ASSOCIATES LLC | 1,900,589 | 43,219,000 | 7.27% | ||
| 6 | Clearbridge Investments, LLC | 1,499,267 | 34,093,000 | 5.73% | ||
| 7 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,292,327 | 29,375,000 | 4.94% | ||
| 8 | ADVISORY RESEARCH INC | 896,950 | 20,397,000 | 3.43% | ||
| 9 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 831,608 | 18,911,000 | 3.18% | ||
| 10 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 649,448 | 14,768,000 | 2.48% | ||
| 11 | Zimmer Partners, LP | 628,346 | 14,289,000 | 2.40% | ||
| 12 | Harvest Fund Advisors LLC | 607,827 | 13,821,986 | 2.32% | ||
| 13 | UBS Group AG | 534,410 | 12,152,000 | 2.04% | ||
| 14 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 468,052 | 10,644,000 | 1.79% | ||
| 15 | EAGLE GLOBAL ADVISORS LLC | 377,696 | 8,589,000 | 1.44% | ||
| 16 | COHEN & STEERS, INC. | 320,441 | 7,287,000 | 1.23% | ||
| 17 | NBW CAPITAL LLC | 303,011 | 6,890,000 | 1.16% | ||
| 18 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 267,900 | 6,092,000 | 1.02% | ||
| 19 | TPH Asset Management, LLC | 245,803 | 5,587,000 | 0.94% | ||
| 20 | DEUTSCHE BANK AG\ | 167,500 | 3,808,000 | 0.64% | ||
| 21 | BlackRock Investment Management, LLC | 149,330 | 3,396,000 | 0.57% | ||
| 22 | MILLER HOWARD INVESTMENTS INC /NY | 148,368 | 3,374,000 | 0.57% | ||
| 23 | BANK OF MONTREAL /CAN/ | 146,000 | 3,320,000 | 0.56% | ||
| 24 | GREEN ARROW CAPITAL MANAGEMENT LLC | 109,000 | 2,479,000 | 0.42% | ||
| 25 | TAYLOR WEALTH MANAGEMENT PARTNERS | 104,265 | 2,371,000 | 0.40% | ||
| 26 | CITIGROUP INC | 76,833 | 1,747,000 | 0.29% | ||
| 27 | HITE Hedge Asset Management LLC | 75,000 | 1,706,000 | 0.29% | ||
| 28 | METROPOLITAN LIFE INSURANCE CO/NY | 75,000 | 1,705,000 | 0.29% | ||
| 29 | CREDIT SUISSE AG/ | 71,142 | 1,618,000 | 0.27% | ||
| 30 | Liberty Mutual Group Asset Management Inc. | 67,868 | 1,543,000 | 0.26% | ||
| 31 | JPMORGAN CHASE & CO | 65,708 | 1,495,000 | 0.25% | ||
| 32 | Center Coast Capital Advisors, LP | 63,656 | 1,448,000 | 0.24% | ||
| 33 | PNC FINANCIAL SERVICES GROUP, INC. | 61,406 | 1,396,000 | 0.23% | ||
| 34 | RENAISSANCE TECHNOLOGIES LLC | 48,503 | 1,103,000 | 0.19% | ||
| 35 | HighTower Trust Company, N.A. | 39,609 | 901,000 | 0.15% | ||
| 36 | PEAK6 Group LLC | 38,800 | 882,000 | 0.15% | Call | |
| 37 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 25,089 | 571,000 | 0.10% | ||
| 38 | Catalyst Capital Advisors LLC | 23,368 | 531,000 | 0.09% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 19,142 | 435,000 | 0.07% | ||
| 40 | CYPRESS WEALTH ADVISORS LLC | 15,725 | 358,000 | 0.06% | ||
| 41 | PEAK6 Group LLC | 15,000 | 341,000 | 0.06% | Put | |
| 42 | JANE STREET GROUP, LLC | 10,649 | 242,000 | 0.04% | ||
| 43 | J.P. Morgan Private Wealth Advisors LLC | 10,149 | 231,000 | 0.04% | ||
| 44 | Homrich & Berg | 9,868 | 224,000 | 0.04% | ||
| 45 | SG Americas Securities, LLC | 9,394 | 214,000 | 0.04% | ||
| 46 | BNP PARIBAS FINANCIAL MARKETS | 8,500 | 193,290 | 0.03% | ||
| 47 | CITADEL ADVISORS LLC | 5,728 | 130,000 | 0.02% | ||
| 48 | WELLS FARGO & COMPANY/MN | 3,174 | 72,000 | 0.01% | ||
| 49 | ROYAL BANK OF CANADA | 2,400 | 55,000 | 0.01% | ||
| 50 | US BANCORP \DE\ | 2,058 | 47,000 | 0.01% |
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.
