| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | 3,142,446 | 49,273,000 | 14.72% | ||
| 2 | Harvest Fund Advisors LLC | 2,559,678 | 40,135,744 | 11.99% | ||
| 3 | CITIGROUP INC | 2,103,267 | 32,979,000 | 9.85% | ||
| 4 | GOLDMAN SACHS GROUP INC | 1,859,588 | 29,159,000 | 8.71% | ||
| 5 | CIBC Private Wealth Group LLC | 1,663,411 | 26,083,000 | 7.79% | ||
| 6 | Clearbridge Investments, LLC | 1,314,679 | 20,614,000 | 6.16% | ||
| 7 | MORGAN STANLEY | 1,306,171 | 20,480,000 | 6.12% | ||
| 8 | EAGLE GLOBAL ADVISORS LLC | 1,298,726 | 20,364,000 | 6.08% | ||
| 9 | CREDIT SUISSE AG/ | 1,127,156 | 17,674,000 | 5.28% | ||
| 10 | UBS Group AG | 541,369 | 8,489,000 | 2.54% | ||
| 11 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 526,311 | 8,253,000 | 2.46% | ||
| 12 | WESTWOOD HOLDINGS GROUP INC | 478,474 | 7,502,000 | 2.24% | ||
| 13 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 432,339 | 6,779,000 | 2.02% | ||
| 14 | NBW CAPITAL LLC | 361,110 | 5,662,000 | 1.69% | ||
| 15 | ING GROEP NV | 307,800 | 4,820,000 | 1.44% | ||
| 16 | OMERS ADMINISTRATION Corp | 281,850 | 4,419,000 | 1.32% | ||
| 17 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 228,300 | 3,580,000 | 1.07% | ||
| 18 | DEUTSCHE BANK AG\ | 219,122 | 3,435,000 | 1.03% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 191,265 | 2,999,000 | 0.90% | ||
| 20 | GUGGENHEIM CAPITAL LLC | 180,834 | 2,836,000 | 0.85% | ||
| 21 | ADVISORY RESEARCH INC | 152,745 | 2,395,000 | 0.72% | ||
| 22 | METROPOLITAN LIFE INSURANCE CO/NY | 140,000 | 2,195,000 | 0.66% | ||
| 23 | CNA FINANCIAL CORP | 136,800 | 2,145,000 | 0.64% | ||
| 24 | Center Coast Capital Advisors, LP | 92,537 | 1,451,000 | 0.43% | ||
| 25 | FMR LLC | 87,100 | 1,366,000 | 0.41% | ||
| 26 | Nuveen Asset Management, LLC | 72,946 | 1,144,000 | 0.34% | ||
| 27 | Alpine Global Management, LLC | 70,803 | 1,110,000 | 0.33% | ||
| 28 | JPMORGAN CHASE & CO | 70,231 | 1,101,000 | 0.33% | ||
| 29 | BLACKROCK ADVISORS LLC | 55,613 | 872,000 | 0.26% | ||
| 30 | Perkins Investment Management, LLC | 50,000 | 784,000 | 0.23% | ||
| 31 | BARCLAYS PLC | 48,094 | 721,000 | 0.22% | ||
| 32 | LOCUST WOOD CAPITAL ADVISERS, LLC | 36,994 | 580,000 | 0.17% | ||
| 33 | WELLS FARGO & COMPANY/MN | 33,259 | 522,000 | 0.16% | ||
| 34 | PANAGORA ASSET MANAGEMENT INC | 32,188 | 505,000 | 0.15% | ||
| 35 | Cutter & CO Brokerage, Inc. | 30,134 | 473,000 | 0.14% | ||
| 36 | AQR ARBITRAGE LLC | 29,955 | 470,000 | 0.14% | ||
| 37 | GSA CAPITAL PARTNERS LLP | 26,868 | 421,000 | 0.13% | ||
| 38 | US BANCORP \DE\ | 17,314 | 271,000 | 0.08% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,400 | 210,000 | 0.06% | Put | |
| 40 | Rotella Capital Management, Inc. | 12,250 | 192,000 | 0.06% | PRN | |
| 41 | Global X Management CO LLC | 11,249 | 176,000 | 0.05% | ||
| 42 | AMERICAN INTERNATIONAL GROUP, INC. | 5,720 | 89,690 | 0.03% | ||
| 43 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,715 | 27,000 | 0.01% | ||
| 44 | PRELUDE CAPITAL MANAGEMENT, LLC | 1,500 | 24,000 | 0.01% | ||
| 45 | Tower Research Capital LLC (TRC) | 1,300 | 20,000 | 0.01% | ||
| 46 | BESSEMER GROUP INC | 982 | 15,000 | 0.00% | ||
| 47 | SIMPLEX TRADING, LLC | 905 | 14,000 | 0.00% | ||
| 48 | PNC FINANCIAL SERVICES GROUP, INC. | 531 | 8,000 | 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.
