| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | 2,956,846 | 51,834,000 | 13.44% | ||
| 2 | Harvest Fund Advisors LLC | 2,558,062 | 44,842,827 | 11.62% | ||
| 3 | EAGLE GLOBAL ADVISORS LLC | 2,101,931 | 36,847,000 | 9.55% | ||
| 4 | CITIGROUP INC | 2,047,604 | 35,895,000 | 9.30% | ||
| 5 | CIBC Private Wealth Group LLC | 2,008,831 | 35,215,000 | 9.13% | ||
| 6 | GOLDMAN SACHS GROUP INC | 1,510,682 | 26,482,000 | 6.86% | ||
| 7 | Clearbridge Investments, LLC | 1,304,216 | 22,863,000 | 5.93% | ||
| 8 | MORGAN STANLEY | 1,253,887 | 21,981,000 | 5.70% | ||
| 9 | CREDIT SUISSE AG/ | 1,052,672 | 18,453,000 | 4.78% | ||
| 10 | UBS Group AG | 686,771 | 12,039,000 | 3.12% | ||
| 11 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 531,927 | 9,325,000 | 2.42% | ||
| 12 | WESTWOOD HOLDINGS GROUP INC | 520,645 | 9,127,000 | 2.37% | ||
| 13 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 432,339 | 7,579,000 | 1.96% | ||
| 14 | NBW CAPITAL LLC | 350,941 | 6,152,000 | 1.59% | ||
| 15 | ING GROEP NV | 320,800 | 5,768,000 | 1.50% | ||
| 16 | GARDNER LEWIS ASSET MANAGEMENT L P | 303,821 | 5,326,000 | 1.38% | ||
| 17 | OMERS ADMINISTRATION Corp | 283,450 | 4,969,000 | 1.29% | ||
| 18 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 228,700 | 4,009,000 | 1.04% | ||
| 19 | GUGGENHEIM CAPITAL LLC | 179,356 | 3,144,000 | 0.81% | ||
| 20 | ADVISORY RESEARCH INC | 152,745 | 2,678,000 | 0.69% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 147,959 | 2,594,000 | 0.67% | ||
| 22 | METROPOLITAN LIFE INSURANCE CO/NY | 140,000 | 2,454,000 | 0.64% | ||
| 23 | CNA FINANCIAL CORP | 136,800 | 2,398,000 | 0.62% | ||
| 24 | DEUTSCHE BANK AG\ | 110,481 | 1,936,000 | 0.50% | ||
| 25 | FMR LLC | 87,100 | 1,527,000 | 0.40% | ||
| 26 | Center Coast Capital Advisors, LP | 80,337 | 1,408,000 | 0.36% | ||
| 27 | JPMORGAN CHASE & CO | 70,529 | 1,236,000 | 0.32% | ||
| 28 | Nuveen Asset Management, LLC | 64,528 | 1,131,000 | 0.29% | ||
| 29 | BLACKROCK ADVISORS LLC | 57,823 | 1,014,000 | 0.26% | ||
| 30 | UBS Group AG | 42,300 | 742,000 | 0.19% | Put | |
| 31 | PANAGORA ASSET MANAGEMENT INC | 31,159 | 546,000 | 0.14% | ||
| 32 | WELLS FARGO & COMPANY/MN | 30,559 | 536,000 | 0.14% | ||
| 33 | Cutter & CO Brokerage, Inc. | 30,192 | 529,000 | 0.14% | ||
| 34 | AQR ARBITRAGE LLC | 29,955 | 525,000 | 0.14% | ||
| 35 | Alpine Global Management, LLC | 24,448 | 429,000 | 0.11% | ||
| 36 | US BANCORP \DE\ | 21,391 | 375,000 | 0.10% | ||
| 37 | Jefferies Group LLC | 21,028 | 369,000 | 0.10% | ||
| 38 | CHICAGO CAPITAL MANAGEMENT, LLC | 19,659 | 345,000 | 0.09% | ||
| 39 | WOLVERINE ASSET MANAGEMENT LLC | 15,839 | 277,000 | 0.07% | ||
| 40 | Global X Management CO LLC | 10,753 | 189,000 | 0.05% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,472 | 184,000 | 0.05% | ||
| 42 | PRELUDE CAPITAL MANAGEMENT, LLC | 10,403 | 182,000 | 0.05% | ||
| 43 | Telemetry Investments, L.L.C. | 10,100 | 177,000 | 0.05% | ||
| 44 | Tower Research Capital LLC (TRC) | 3,352 | 59,000 | 0.02% | ||
| 45 | BARCLAYS PLC | 2,181 | 37,000 | 0.01% | ||
| 46 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,715 | 30,000 | 0.01% | ||
| 47 | SIMPLEX TRADING, LLC | 919 | 16,000 | 0.00% | ||
| 48 | TORTOISE INDEX SOLUTIONS, LLC | 440 | 8,000 | 0.00% | ||
| 49 | SPHINX TRADING, LP | 300 | 5,000 | 0.00% | ||
| 50 | Walleye Trading LLC | 100 | 2,000 | 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.
