| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | 3,503,646 | 58,826,000 | 16.35% | ||
| 2 | Harvest Fund Advisors LLC | 2,579,220 | 43,305,000 | 12.04% | ||
| 3 | CITIGROUP INC | 2,171,505 | 36,459,000 | 10.14% | ||
| 4 | GOLDMAN SACHS GROUP INC | 1,819,995 | 30,557,000 | 8.49% | ||
| 5 | CIBC Private Wealth Group LLC | 1,730,474 | 29,055,000 | 8.08% | ||
| 6 | EAGLE GLOBAL ADVISORS LLC | 1,457,484 | 24,471,000 | 6.80% | ||
| 7 | Clearbridge Investments, LLC | 1,314,679 | 22,073,000 | 6.14% | ||
| 8 | MORGAN STANLEY | 1,304,082 | 21,895,000 | 6.09% | ||
| 9 | CREDIT SUISSE AG/ | 1,205,346 | 20,238,000 | 5.63% | ||
| 10 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 526,293 | 8,836,000 | 2.46% | ||
| 11 | UBS Group AG | 499,299 | 8,383,000 | 2.33% | ||
| 12 | WESTWOOD HOLDINGS GROUP INC | 477,674 | 8,020,000 | 2.23% | ||
| 13 | MASON STREET ADVISORS, LLC | 432,339 | 7,259,000 | 2.02% | ||
| 14 | NBW CAPITAL LLC | 371,131 | 6,231,000 | 1.73% | ||
| 15 | OMERS ADMINISTRATION Corp | 238,550 | 4,005,000 | 1.11% | ||
| 16 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 228,600 | 3,838,000 | 1.07% | ||
| 17 | ADVISORY RESEARCH INC | 152,745 | 2,565,000 | 0.71% | ||
| 18 | METROPOLITAN LIFE INSURANCE CO/NY | 140,000 | 2,351,000 | 0.65% | ||
| 19 | GUGGENHEIM CAPITAL LLC | 139,473 | 2,343,000 | 0.65% | ||
| 20 | CNA FINANCIAL CORP | 136,800 | 2,297,000 | 0.64% | ||
| 21 | LOCUST WOOD CAPITAL ADVISERS, LLC | 122,929 | 2,064,000 | 0.57% | ||
| 22 | DEUTSCHE BANK AG\ | 120,140 | 2,016,000 | 0.56% | ||
| 23 | BLACKROCK ADVISORS LLC | 101,396 | 1,702,000 | 0.47% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 99,428 | 1,669,000 | 0.46% | ||
| 25 | FMR LLC | 87,100 | 1,462,000 | 0.41% | ||
| 26 | Nuveen Asset Management, LLC | 80,117 | 1,345,000 | 0.37% | ||
| 27 | JPMORGAN CHASE & CO | 69,500 | 1,167,000 | 0.32% | ||
| 28 | SHIKIAR ASSET MANAGEMENT INC | 62,200 | 1,044,000 | 0.29% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,049 | 807,000 | 0.22% | ||
| 30 | PANAGORA ASSET MANAGEMENT INC | 36,391 | 611,000 | 0.17% | ||
| 31 | WELLS FARGO & COMPANY/MN | 35,709 | 600,000 | 0.17% | ||
| 32 | BlackRock Investment Management, LLC | 35,023 | 588,000 | 0.16% | ||
| 33 | Cutter & CO Brokerage, Inc. | 30,075 | 505,000 | 0.14% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,800 | 316,000 | 0.09% | Put | |
| 35 | AQR CAPITAL MANAGEMENT LLC | 18,555 | 312,000 | 0.09% | ||
| 36 | Global X Management CO LLC | 12,022 | 202,000 | 0.06% | ||
| 37 | US BANCORP \DE\ | 11,356 | 190,000 | 0.05% | ||
| 38 | Invesco Ltd. | 3,083 | 52,000 | 0.01% | ||
| 39 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,715 | 29,000 | 0.01% | ||
| 40 | PRELUDE CAPITAL MANAGEMENT, LLC | 1,512 | 25,000 | 0.01% | ||
| 41 | SIMPLEX TRADING, LLC | 662 | 11,000 | 0.00% | ||
| 42 | PNC FINANCIAL SERVICES GROUP, INC. | 531 | 9,000 | 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.
