| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 4,946,788 | 250,159,000 | 18.09% | ||
| 2 | KAYNE ANDERSON CAPITAL ADVISORS LP | 3,643,604 | 184,257,000 | 13.32% | ||
| 3 | Salient Capital Advisors, LLC | 2,546,986 | 128,801,000 | 9.31% | ||
| 4 | RR Advisors, LLC | 1,366,000 | 69,077,000 | 5.00% | ||
| 5 | Harvest Fund Advisors LLC | 1,106,243 | 55,942,709 | 4.05% | ||
| 6 | MORGAN STANLEY | 1,088,001 | 55,020,000 | 3.98% | ||
| 7 | CIBC Private Wealth Group LLC | 973,166 | 49,213,000 | 3.56% | ||
| 8 | ADVISORY RESEARCH INC | 960,079 | 48,551,000 | 3.51% | ||
| 9 | Center Coast Capital Advisors, LP | 945,448 | 47,811,000 | 3.46% | ||
| 10 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 839,958 | 42,477,000 | 3.07% | ||
| 11 | UBS Group AG | 831,672 | 42,057,000 | 3.04% | ||
| 12 | JPMORGAN CHASE & CO | 693,274 | 35,059,000 | 2.54% | ||
| 13 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 600,000 | 30,342,000 | 2.19% | ||
| 14 | Oxbow Advisors, LLC | 521,553 | 26,375,000 | 1.91% | ||
| 15 | MILLER HOWARD INVESTMENTS INC /NY | 444,564 | 22,482,000 | 1.63% | ||
| 16 | COHEN & STEERS, INC. | 413,356 | 20,903,000 | 1.51% | ||
| 17 | COHEN & STEERS CAPITAL MANAGEMENT INC | 413,356 | 20,903,000 | 1.51% | ||
| 18 | GOLDMAN SACHS GROUP INC | 405,931 | 20,528,000 | 1.48% | ||
| 19 | UBS Group AG | 399,000 | 20,177,000 | 1.46% | Put | |
| 20 | BARCLAYS PLC | 353,835 | 17,704,000 | 1.28% | ||
| 21 | Energy Income Partners, LLC | 326,750 | 16,523,000 | 1.19% | ||
| 22 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 317,800 | 16,071,000 | 1.16% | ||
| 23 | Empyrean Capital Partners, LP | 300,000 | 15,171,000 | 1.10% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 254,263 | 12,858,000 | 0.93% | ||
| 25 | TAYLOR WEALTH MANAGEMENT PARTNERS | 230,203 | 11,641,000 | 0.84% | ||
| 26 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 148,000 | 7,484,000 | 0.54% | ||
| 27 | TPH Asset Management, LLC | 146,247 | 7,396,000 | 0.53% | ||
| 28 | CITIGROUP INC | 143,044 | 7,233,000 | 0.52% | ||
| 29 | YORKVILLE CAPITAL MANAGEMENT, LLC | 141,265 | 7,144,000 | 0.52% | ||
| 30 | ROYAL BANK OF CANADA | 136,624 | 6,909,000 | 0.50% | ||
| 31 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 135,700 | 6,862,000 | 0.50% | ||
| 32 | JENNISON ASSOCIATES LLC | 132,482 | 6,700,000 | 0.48% | ||
| 33 | Weiss Multi-Strategy Advisers LLC | 90,000 | 4,551,000 | 0.33% | ||
| 34 | RAYMOND JAMES & ASSOCIATES | 78,420 | 3,966,000 | 0.29% | ||
| 35 | DEUTSCHE BANK AG\ | 76,518 | 3,868,000 | 0.28% | ||
| 36 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 75,951 | 3,841,000 | 0.28% | ||
| 37 | CASTLEARK MANAGEMENT LLC | 64,900 | 3,282,000 | 0.24% | ||
| 38 | Bank of New York Mellon Corp | 57,757 | 2,920,000 | 0.21% | ||
| 39 | PNC FINANCIAL SERVICES GROUP, INC. | 52,861 | 2,673,000 | 0.19% | ||
| 40 | WELLS FARGO & COMPANY/MN | 51,587 | 2,608,000 | 0.19% | ||
| 41 | CREDIT SUISSE AG/ | 49,737 | 2,515,000 | 0.18% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,600 | 2,458,000 | 0.18% | Call | |
| 43 | Nuveen Asset Management, LLC | 46,428 | 2,348,000 | 0.17% | ||
| 44 | DRIEHAUS CAPITAL MANAGEMENT LLC | 46,256 | 2,339,000 | 0.17% | ||
| 45 | BAMCO INC /NY/ | 44,275 | 2,239,000 | 0.16% | ||
| 46 | Rafferty Asset Management, LLC | 37,272 | 1,885,000 | 0.14% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 36,600 | 1,846,000 | 0.13% | ||
| 48 | NORTHERN TRUST CORP | 32,882 | 1,663,000 | 0.12% | ||
| 49 | POINTE CAPITAL MANAGEMENT LLC | 31,749 | 1,606,000 | 0.12% | ||
| 50 | PEAK6 Group LLC | 30,800 | 1,558,000 | 0.11% | Call |
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.
