| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | 3,290,946 | 77,962,000 | 15.91% | ||
| 2 | Harvest Fund Advisors LLC | 2,424,682 | 57,441,000 | 11.72% | ||
| 3 | CIBC Private Wealth Group LLC | 1,925,163 | 45,606,000 | 9.31% | ||
| 4 | Perkins Investment Management, LLC | 1,746,775 | 41,381,000 | 8.45% | ||
| 5 | EAGLE GLOBAL ADVISORS LLC | 1,611,723 | 38,182,000 | 7.79% | ||
| 6 | GOLDMAN SACHS GROUP INC | 1,602,888 | 37,972,000 | 7.75% | ||
| 7 | Clearbridge Investments, LLC | 1,326,614 | 31,427,000 | 6.41% | ||
| 8 | Center Coast Capital Advisors, LP | 659,784 | 15,630,000 | 3.19% | ||
| 9 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 620,274 | 14,694,000 | 3.00% | ||
| 10 | CREDIT SUISSE AG/ | 519,034 | 12,296,000 | 2.51% | ||
| 11 | MORGAN STANLEY | 516,349 | 12,232,000 | 2.50% | ||
| 12 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 449,980 | 10,660,000 | 2.18% | ||
| 13 | NBW CAPITAL LLC | 434,714 | 10,298,000 | 2.10% | ||
| 14 | WESTWOOD HOLDINGS GROUP INC | 415,124 | 9,834,000 | 2.01% | ||
| 15 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 405,964 | 9,617,000 | 1.96% | ||
| 16 | UBS AG | 321,408 | 7,614,000 | 1.55% | ||
| 17 | ADVISORY RESEARCH INC | 301,000 | 7,131,000 | 1.46% | ||
| 18 | HighTower Advisors, LLC | 242,885 | 5,754,000 | 1.17% | ||
| 19 | MASON STREET ADVISORS, LLC | 232,339 | 5,504,000 | 1.12% | ||
| 20 | SHIKIAR ASSET MANAGEMENT INC | 196,225 | 4,649,000 | 0.95% | ||
| 21 | BLACKROCK ADVISORS LLC | 142,500 | 3,376,000 | 0.69% | ||
| 22 | METROPOLITAN LIFE INSURANCE CO/NY | 140,000 | 3,317,000 | 0.68% | ||
| 23 | DEUTSCHE BANK AG\ | 131,146 | 3,106,000 | 0.63% | ||
| 24 | GUGGENHEIM CAPITAL LLC | 123,472 | 2,926,000 | 0.60% | ||
| 25 | CNA FINANCIAL CORP | 121,779 | 2,885,000 | 0.59% | ||
| 26 | FMR LLC | 87,100 | 2,063,000 | 0.42% | ||
| 27 | Liberty Mutual Group Asset Management Inc. | 86,900 | 2,059,000 | 0.42% | ||
| 28 | Nuveen Asset Management, LLC | 78,728 | 1,865,000 | 0.38% | ||
| 29 | Texas Yale Capital Corp. | 74,500 | 1,765,000 | 0.36% | ||
| 30 | BROOKFIELD Corp /ON/ | 66,700 | 1,580,000 | 0.32% | ||
| 31 | WELLS FARGO & COMPANY/MN | 63,926 | 1,515,000 | 0.31% | ||
| 32 | BlackRock Investment Management, LLC | 59,500 | 1,410,000 | 0.29% | ||
| 33 | BARCLAYS PLC | 54,854 | 1,262,000 | 0.26% | ||
| 34 | Energy Income Partners, LLC | 38,420 | 910,000 | 0.19% | ||
| 35 | Bank of New York Mellon Corp | 36,342 | 860,000 | 0.18% | ||
| 36 | Cutter & CO Brokerage, Inc. | 24,567 | 582,000 | 0.12% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 24,100 | 571,000 | 0.12% | ||
| 38 | Global X Management CO LLC | 13,801 | 327,000 | 0.07% | ||
| 39 | WESTPORT RESOURCES MANAGEMENT INC | 12,400 | 294,000 | 0.06% | ||
| 40 | STATE STREET CORP | 11,734 | 278,000 | 0.06% | ||
| 41 | UBS AG | 10,100 | 239,000 | 0.05% | Call | |
| 42 | PANAGORA ASSET MANAGEMENT INC | 9,842 | 233,000 | 0.05% | ||
| 43 | AQR CAPITAL MANAGEMENT LLC | 9,585 | 227,000 | 0.05% | ||
| 44 | US BANCORP \DE\ | 6,747 | 159,000 | 0.03% | ||
| 45 | SOLARIS ASSET MANAGEMENT LLC | 6,100 | 145,000 | 0.03% | ||
| 46 | ALLIANCEBERNSTEIN L.P. | 1,740 | 41,000 | 0.01% | ||
| 47 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,715 | 41,000 | 0.01% | ||
| 48 | BANK OF MONTREAL /CAN/ | 1,568 | 37,000 | 0.01% | ||
| 49 | PNC FINANCIAL SERVICES GROUP, INC. | 531 | 13,000 | 0.00% | ||
| 50 | Tower Research Capital LLC (TRC) | 300 | 7,000 | 0.00% |
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.
