| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | 2,461,082 | 110,010,000 | 13.41% | ||
| 2 | Salient Capital Advisors, LLC | 2,058,856 | 92,031,000 | 11.22% | ||
| 3 | RR Advisors, LLC | 1,345,000 | 60,123,000 | 7.33% | ||
| 4 | CIBC Private Wealth Group LLC | 1,239,739 | 55,416,000 | 6.76% | ||
| 5 | MORGAN STANLEY | 1,046,697 | 46,788,000 | 5.70% | ||
| 6 | OppenheimerFunds, Inc. | 1,018,888 | 45,544,000 | 5.55% | ||
| 7 | Center Coast Capital Advisors, LP | 1,017,478 | 45,481,000 | 5.54% | ||
| 8 | ADVISORY RESEARCH INC | 919,624 | 41,107,000 | 5.01% | ||
| 9 | BARCLAYS PLC | 812,497 | 35,738,000 | 4.36% | ||
| 10 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 760,598 | 33,999,000 | 4.15% | ||
| 11 | COHEN & STEERS, INC. | 479,571 | 21,437,000 | 2.61% | ||
| 12 | Oxbow Advisors, LLC | 475,573 | 21,258,000 | 2.59% | ||
| 13 | Harvest Fund Advisors LLC | 424,206 | 18,962,000 | 2.31% | ||
| 14 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 400,000 | 17,880,000 | 2.18% | ||
| 15 | UBS Group AG | 305,217 | 13,643,000 | 1.66% | ||
| 16 | CREDIT SUISSE AG/ | 298,880 | 13,360,000 | 1.63% | ||
| 17 | NBW CAPITAL LLC | 263,681 | 11,787,000 | 1.44% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 256,176 | 11,451,000 | 1.40% | ||
| 19 | GOLDMAN SACHS GROUP INC | 224,501 | 10,035,000 | 1.22% | ||
| 20 | Hilton Capital Management, LLC | 209,147 | 9,349,000 | 1.14% | SH | |
| 21 | CITIGROUP INC | 208,748 | 9,331,000 | 1.14% | ||
| 22 | MASON STREET ADVISORS, LLC | 173,162 | 7,740,000 | 0.94% | ||
| 23 | Energy Income Partners, LLC | 148,697 | 6,647,000 | 0.81% | ||
| 24 | YORKVILLE CAPITAL MANAGEMENT, LLC | 133,441 | 5,965,000 | 0.73% | ||
| 25 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 129,700 | 5,798,000 | 0.71% | ||
| 26 | TPH Asset Management, LLC | 127,572 | 5,702,000 | 0.70% | ||
| 27 | JENNISON ASSOCIATES LLC | 120,501 | 5,386,000 | 0.66% | ||
| 28 | UBS Group AG | 119,500 | 5,342,000 | 0.65% | Put | |
| 29 | ROYAL BANK OF CANADA | 117,282 | 5,243,000 | 0.64% | ||
| 30 | BAMCO INC /NY/ | 90,715 | 4,055,000 | 0.49% | ||
| 31 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 82,600 | 3,692,000 | 0.45% | ||
| 32 | RAYMOND JAMES & ASSOCIATES | 75,502 | 3,375,000 | 0.41% | ||
| 33 | DEUTSCHE BANK AG\ | 55,780 | 2,492,000 | 0.30% | ||
| 34 | Nuveen Asset Management, LLC | 52,628 | 2,352,000 | 0.29% | ||
| 35 | Bank of New York Mellon Corp | 48,073 | 2,148,000 | 0.26% | ||
| 36 | PNC FINANCIAL SERVICES GROUP, INC. | 47,839 | 2,139,000 | 0.26% | ||
| 37 | PEAK6 Group LLC | 46,900 | 2,096,000 | 0.26% | Put | |
| 38 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 43,651 | 1,951,000 | 0.24% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 36,600 | 1,846,000 | 0.23% | ||
| 40 | USCA RIA LLC | 35,925 | 1,606,000 | 0.20% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 31,500 | 1,408,000 | 0.17% | ||
| 42 | WELLS FARGO & COMPANY/MN | 30,770 | 1,376,000 | 0.17% | ||
| 43 | GLENMEDE TRUST CO NA | 30,387 | 1,358,000 | 0.17% | ||
| 44 | NORTHERN TRUST CORP | 29,900 | 1,337,000 | 0.16% | ||
| 45 | MILLENNIUM MANAGEMENT LLC | 27,600 | 1,234,000 | 0.15% | Call | |
| 46 | Global Endowment Management, LP | 26,600 | 1,189,000 | 0.14% | ||
| 47 | SG Americas Securities, LLC | 25,000 | 1,118,000 | 0.14% | ||
| 48 | HIGHLAND CAPITAL MANAGEMENT LP | 21,601 | 966,000 | 0.12% | ||
| 49 | SYMPHONY ASSET MANAGEMENT LLC | 20,379 | 911,000 | 0.11% | ||
| 50 | WFG Advisors, LP | 19,881 | 889,000 | 0.11% |
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.
