| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Salient Capital Advisors, LLC | 1,626,815 | 59,232,000 | 16.14% | ||
| 2 | RR Advisors, LLC | 1,114,000 | 40,568,000 | 11.05% | ||
| 3 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,097,109 | 39,946,000 | 10.88% | ||
| 4 | CIBC Private Wealth Group LLC | 755,151 | 27,699,000 | 7.55% | ||
| 5 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 629,815 | 22,932,000 | 6.25% | ||
| 6 | COHEN & STEERS, INC. | 574,471 | 20,916,000 | 5.70% | ||
| 7 | Center Coast Capital Advisors, LP | 525,184 | 19,122,000 | 5.21% | ||
| 8 | MORGAN STANLEY | 490,990 | 17,877,000 | 4.87% | ||
| 9 | ADVISORY RESEARCH INC | 377,010 | 13,727,000 | 3.74% | ||
| 10 | Oxbow Advisors, LLC | 318,390 | 11,593,000 | 3.16% | ||
| 11 | NBW CAPITAL LLC | 285,666 | 10,401,000 | 2.83% | ||
| 12 | Neuberger Berman Group LLC | 258,319 | 9,405,000 | 2.56% | ||
| 13 | MASON STREET ADVISORS, LLC | 225,000 | 8,192,000 | 2.23% | ||
| 14 | EAGLE GLOBAL ADVISORS LLC | 174,400 | 6,350,000 | 1.73% | ||
| 15 | Hilton Capital Management, LLC | 172,620 | 6,285,000 | 1.71% | SH | |
| 16 | GOLDMAN SACHS GROUP INC | 161,550 | 5,882,000 | 1.60% | ||
| 17 | UBS AG | 160,414 | 5,840,000 | 1.59% | ||
| 18 | BROOKFIELD Corp /ON/ | 148,500 | 5,407,000 | 1.47% | ||
| 19 | YORKVILLE CAPITAL MANAGEMENT, LLC | 85,671 | 3,119,000 | 0.85% | SH | |
| 20 | Spot Trading L.L.C | 69,200 | 2,520,000 | 0.69% | Put | |
| 21 | Nuveen Asset Management, LLC | 55,938 | 2,037,000 | 0.55% | ||
| 22 | RUSSELL FRANK CO/ | 54,715 | 1,993,000 | 0.54% | ||
| 23 | BAMCO INC /NY/ | 53,003 | 1,930,000 | 0.53% | ||
| 24 | HighTower Trust Company, N.A. | 44,015 | 1,603,000 | 0.44% | ||
| 25 | PEAK6 Group LLC | 42,700 | 1,555,000 | 0.42% | Call | |
| 26 | NORTHERN TRUST CORP | 41,008 | 1,493,000 | 0.41% | ||
| 27 | USCA RIA LLC | 40,925 | 1,490,000 | 0.41% | ||
| 28 | CITIGROUP INC | 40,363 | 1,470,000 | 0.40% | ||
| 29 | PNC FINANCIAL SERVICES GROUP, INC. | 39,158 | 1,426,000 | 0.39% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 35,581 | 1,296,000 | 0.35% | ||
| 31 | DEUTSCHE BANK AG\ | 33,073 | 1,204,000 | 0.33% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 32,073 | 1,168,000 | 0.32% | ||
| 33 | BARCLAYS PLC | 31,762 | 1,144,000 | 0.31% | ||
| 34 | CREDIT SUISSE AG/ | 28,200 | 1,027,000 | 0.28% | ||
| 35 | Catalyst Capital Advisors LLC | 27,000 | 983,000 | 0.27% | ||
| 36 | COMMONWEALTH BANK OF AUSTRALIA | 25,472 | 927,000 | 0.25% | ||
| 37 | SG Americas Securities, LLC | 25,000 | 910,000 | 0.25% | ||
| 38 | GLENMEDE TRUST CO NA | 22,798 | 830,000 | 0.23% | ||
| 39 | JPMORGAN CHASE & CO | 22,621 | 824,000 | 0.22% | ||
| 40 | PEAK6 Group LLC | 20,900 | 761,000 | 0.21% | Put | |
| 41 | ROYAL BANK OF CANADA | 16,150 | 588,000 | 0.16% | ||
| 42 | WELLS FARGO & COMPANY/MN | 13,239 | 482,000 | 0.13% | ||
| 43 | AMP Capital Investors Ltd | 12,050 | 426,000 | 0.12% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,446 | 417,000 | 0.11% | ||
| 45 | Spark Investment Management LLC | 9,488 | 345,000 | 0.09% | ||
| 46 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 9,300 | 339,000 | 0.09% | ||
| 47 | Spot Trading L.L.C | 9,242 | 337,000 | 0.09% | ||
| 48 | TFS CAPITAL LLC | 7,809 | 284,000 | 0.08% | ||
| 49 | Spot Trading L.L.C | 7,500 | 273,000 | 0.07% | Call | |
| 50 | IMA Advisory Services, Inc. | 6,870 | 250,000 | 0.07% |
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.
