| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | 2,402,428 | 59,989,000 | 22.71% | ||
| 2 | GOLDMAN SACHS GROUP INC | 1,976,825 | 49,361,000 | 18.69% | ||
| 3 | EAGLE GLOBAL ADVISORS LLC | 1,372,571 | 34,273,000 | 12.98% | ||
| 4 | Clearbridge Investments, LLC | 1,213,550 | 30,302,000 | 11.47% | ||
| 5 | OppenheimerFunds, Inc. | 983,018 | 24,546,000 | 9.29% | ||
| 6 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 601,000 | 15,007,000 | 5.68% | ||
| 7 | HITE Hedge Asset Management LLC | 463,460 | 11,573,000 | 4.38% | ||
| 8 | ADVISORY RESEARCH INC | 260,020 | 6,493,000 | 2.46% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 207,103 | 5,171,000 | 1.96% | ||
| 10 | COHEN & STEERS, INC. | 184,459 | 4,606,000 | 1.74% | ||
| 11 | UBS AG | 139,739 | 3,489,000 | 1.32% | ||
| 12 | MORGAN STANLEY | 136,069 | 3,398,000 | 1.29% | ||
| 13 | Advisors Asset Management, Inc. | 100,554 | 2,511,000 | 0.95% | ||
| 14 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 85,970 | 2,147,000 | 0.81% | ||
| 15 | RAYMOND JAMES & ASSOCIATES | 78,564 | 1,962,000 | 0.74% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 59,900 | 1,496,000 | 0.57% | ||
| 17 | DEUTSCHE BANK AG\ | 59,900 | 1,495,000 | 0.57% | ||
| 18 | ROYAL BANK OF CANADA | 51,925 | 1,296,000 | 0.49% | ||
| 19 | BARCLAYS PLC | 50,128 | 1,202,000 | 0.46% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 39,500 | 986,000 | 0.37% | ||
| 21 | Nine Chapters Capital Management LLC | 31,900 | 797,000 | 0.30% | ||
| 22 | Virtu KCG Holdings LLC | 25,367 | 633,000 | 0.24% | ||
| 23 | DEERE & CO | 18,860 | 471,000 | 0.18% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 14,200 | 355,000 | 0.13% | ||
| 25 | Spot Trading L.L.C | 12,400 | 310,000 | 0.12% | Call | |
| 26 | WESTPORT RESOURCES MANAGEMENT INC | 8,300 | 207,000 | 0.08% | ||
| 27 | Tower Research Capital LLC (TRC) | 900 | 22,000 | 0.01% | ||
| 28 | CITIGROUP INC | 400 | 10,000 | 0.00% | ||
| 29 | B. Riley Wealth Management, Inc. | 350 | 8,000 | 0.00% | ||
| 30 | AMERICAN INTERNATIONAL GROUP, INC. | 127 | 3,171 | 0.00% | ||
| 31 | WELLS FARGO & COMPANY/MN | 1 | 0 | 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.
