| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | 2,571,741 | 63,008,000 | 23.43% | ||
| 2 | GOLDMAN SACHS GROUP INC | 1,919,530 | 47,028,000 | 17.49% | ||
| 3 | EAGLE GLOBAL ADVISORS LLC | 1,499,928 | 36,748,000 | 13.67% | ||
| 4 | Clearbridge Investments, LLC | 1,243,751 | 30,472,000 | 11.33% | ||
| 5 | OppenheimerFunds, Inc. | 1,062,737 | 26,037,000 | 9.68% | ||
| 6 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 631,000 | 15,390,000 | 5.72% | ||
| 7 | UBS Group AG | 405,861 | 9,943,000 | 3.70% | ||
| 8 | Advisors Asset Management, Inc. | 279,111 | 6,808,000 | 2.53% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 275,675 | 6,754,000 | 2.51% | ||
| 10 | COHEN & STEERS CAPITAL MANAGEMENT INC | 200,871 | 4,899,000 | 1.82% | ||
| 11 | COHEN & STEERS, INC. | 200,871 | 4,899,000 | 1.82% | ||
| 12 | ADVISORY RESEARCH INC | 159,055 | 3,896,000 | 1.45% | ||
| 13 | MORGAN STANLEY | 92,588 | 2,269,000 | 0.84% | ||
| 14 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 85,970 | 2,106,000 | 0.78% | ||
| 15 | BARCLAYS PLC | 79,992 | 1,919,000 | 0.71% | ||
| 16 | HITE Hedge Asset Management LLC | 75,839 | 1,858,000 | 0.69% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 63,007 | 1,544,000 | 0.57% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 39,500 | 877,000 | 0.33% | ||
| 19 | CREDIT SUISSE AG/ | 11,889 | 291,000 | 0.11% | ||
| 20 | Investors Capital Advisory Services | 11,665 | 285,000 | 0.11% | ||
| 21 | TCW GROUP INC | 10,837 | 264,000 | 0.10% | ||
| 22 | ROYAL BANK OF CANADA | 10,400 | 254,000 | 0.09% | ||
| 23 | Spot Trading L.L.C | 10,300 | 252,000 | 0.09% | Call | |
| 24 | TAYLOR WEALTH MANAGEMENT PARTNERS | 9,525 | 233,000 | 0.09% | ||
| 25 | STATE STREET CORP | 9,137 | 223,000 | 0.08% | ||
| 26 | Virtu KCG Holdings LLC | 8,543 | 209,000 | 0.08% | ||
| 27 | PEAK6 Group LLC | 6,900 | 169,000 | 0.06% | Put | |
| 28 | Invesco Ltd. | 3,251 | 80,000 | 0.03% | ||
| 29 | PEAK6 Group LLC | 2,129 | 52,000 | 0.02% | ||
| 30 | ALLIANCEBERNSTEIN L.P. | 1,660 | 41,000 | 0.02% | ||
| 31 | PEAK6 Group LLC | 1,100 | 27,000 | 0.01% | Call | |
| 32 | CITIGROUP INC | 650 | 16,000 | 0.01% | ||
| 33 | Blume Capital Management, Inc. | 500 | 12,000 | 0.00% | ||
| 34 | Creative Planning | 300 | 7,000 | 0.00% | ||
| 35 | WELLS FARGO & COMPANY/MN | 300 | 7,000 | 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.
