| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | 2,583,941 | 57,467,000 | 23.80% | ||
| 2 | GOLDMAN SACHS GROUP INC | 1,983,122 | 44,105,000 | 18.26% | ||
| 3 | EAGLE GLOBAL ADVISORS LLC | 1,555,970 | 34,605,000 | 14.33% | ||
| 4 | Clearbridge Investments, LLC | 1,199,251 | 26,671,000 | 11.05% | ||
| 5 | OppenheimerFunds, Inc. | 1,060,137 | 23,577,000 | 9.76% | ||
| 6 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 631,000 | 14,033,000 | 5.81% | ||
| 7 | UBS Group AG | 382,207 | 8,501,000 | 3.52% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 330,041 | 7,340,000 | 3.04% | ||
| 9 | Advisors Asset Management, Inc. | 196,641 | 4,373,000 | 1.81% | ||
| 10 | COHEN & STEERS, INC. | 195,233 | 4,342,000 | 1.80% | ||
| 11 | MORGAN STANLEY | 180,547 | 4,015,000 | 1.66% | ||
| 12 | ADVISORY RESEARCH INC | 155,875 | 3,467,000 | 1.44% | ||
| 13 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 85,970 | 1,912,000 | 0.79% | ||
| 14 | BARCLAYS PLC | 84,174 | 1,852,000 | 0.77% | ||
| 15 | RAYMOND JAMES & ASSOCIATES | 77,298 | 1,719,000 | 0.71% | ||
| 16 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 39,500 | 877,000 | 0.36% | ||
| 17 | HITE Hedge Asset Management LLC | 34,184 | 760,000 | 0.31% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 19,600 | 436,000 | 0.18% | ||
| 19 | DEERE & CO | 18,860 | 419,000 | 0.17% | ||
| 20 | Investors Capital Advisory Services | 11,427 | 254,000 | 0.11% | ||
| 21 | ROYAL BANK OF CANADA | 8,125 | 181,000 | 0.07% | ||
| 22 | PEAK6 Group LLC | 6,600 | 147,000 | 0.06% | Call | |
| 23 | PEAK6 Group LLC | 6,600 | 147,000 | 0.06% | Put | |
| 24 | PEAK6 Group LLC | 4,063 | 90,000 | 0.04% | ||
| 25 | Invesco Ltd. | 2,925 | 65,000 | 0.03% | ||
| 26 | WESTPORT RESOURCES MANAGEMENT INC | 2,300 | 51,000 | 0.02% | ||
| 27 | ALLIANCEBERNSTEIN L.P. | 1,700 | 38,000 | 0.02% | ||
| 28 | CITIGROUP INC | 845 | 18,000 | 0.01% | ||
| 29 | Tower Research Capital LLC (TRC) | 400 | 9,000 | 0.00% | ||
| 30 | AMERICAN INTERNATIONAL GROUP, INC. | 127 | 2,824 | 0.00% | ||
| 31 | WOLVERINE ASSET MANAGEMENT LLC | 15 | 1,000 | 0.00% | Put | |
| 32 | WELLS FARGO & COMPANY/MN | 0 | 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.
