| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | 2,680,597 | 39,670,000 | 19.66% | ||
| 2 | GOLDMAN SACHS GROUP INC | 2,132,263 | 31,557,000 | 15.64% | ||
| 3 | EAGLE GLOBAL ADVISORS LLC | 2,089,935 | 30,931,000 | 15.33% | ||
| 4 | Clearbridge Investments, LLC | 1,508,751 | 22,330,000 | 11.07% | ||
| 5 | ADVISORY RESEARCH INC | 1,450,555 | 21,468,000 | 10.64% | ||
| 6 | OppenheimerFunds, Inc. | 1,063,737 | 15,743,000 | 7.80% | ||
| 7 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 624,500 | 9,243,000 | 4.58% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 479,618 | 7,098,000 | 3.52% | ||
| 9 | HITE Hedge Asset Management LLC | 419,136 | 6,203,000 | 3.07% | ||
| 10 | Advisors Asset Management, Inc. | 318,406 | 4,712,000 | 2.34% | ||
| 11 | UBS Group AG | 118,555 | 1,755,000 | 0.87% | ||
| 12 | COHEN & STEERS, INC. | 109,243 | 1,617,000 | 0.80% | ||
| 13 | Strategic Income Management, LLC | 108,396 | 1,605,000 | 0.80% | ||
| 14 | RAYMOND JAMES & ASSOCIATES | 85,702 | 1,268,000 | 0.63% | ||
| 15 | BARCLAYS PLC | 72,927 | 1,021,000 | 0.51% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 66,777 | 988,000 | 0.49% | ||
| 17 | MORGAN STANLEY | 57,409 | 850,000 | 0.42% | ||
| 18 | ROYAL BANK OF CANADA | 46,891 | 694,000 | 0.34% | ||
| 19 | STEEL GROVE CAPITAL ADVISORS, LLC | 39,884 | 590,000 | 0.29% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 39,500 | 585,000 | 0.29% | ||
| 21 | PEAK6 Group LLC | 25,000 | 370,000 | 0.18% | Call | |
| 22 | MILLENNIUM MANAGEMENT LLC | 21,900 | 324,000 | 0.16% | ||
| 23 | Spot Trading L.L.C | 18,100 | 268,000 | 0.13% | Call | |
| 24 | Virtu KCG Holdings LLC | 14,883 | 220,000 | 0.11% | ||
| 25 | Investors Capital Advisory Services | 12,564 | 185,000 | 0.09% | ||
| 26 | TAYLOR WEALTH MANAGEMENT PARTNERS | 9,525 | 141,000 | 0.07% | ||
| 27 | PEAK6 Group LLC | 9,300 | 138,000 | 0.07% | Put | |
| 28 | DEUTSCHE BANK AG\ | 4,405 | 65,000 | 0.03% | ||
| 29 | PEAK6 Group LLC | 2,574 | 38,000 | 0.02% | ||
| 30 | FIFTH THIRD BANCORP | 1,595 | 24,000 | 0.01% | ||
| 31 | WELLS FARGO & COMPANY/MN | 1,391 | 21,000 | 0.01% | ||
| 32 | PNC FINANCIAL SERVICES GROUP, INC. | 1,100 | 16,000 | 0.01% | ||
| 33 | Walleye Trading LLC | 1,100 | 16,000 | 0.01% |
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.
