| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 3,236,499 | 153,734,000 | 22.76% | ||
| 2 | Clearbridge Investments, LLC | 2,075,357 | 98,579,000 | 14.60% | ||
| 3 | Salient Capital Advisors, LLC | 1,767,308 | 83,947,000 | 12.43% | ||
| 4 | DEUTSCHE BANK AG\ | 787,946 | 37,425,000 | 5.54% | ||
| 5 | Harvest Fund Advisors LLC | 612,346 | 29,086,435 | 4.31% | ||
| 6 | MORGAN STANLEY | 475,343 | 22,580,000 | 3.34% | ||
| 7 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 396,073 | 18,813,000 | 2.79% | ||
| 8 | ADVISORY RESEARCH INC | 386,425 | 18,355,000 | 2.72% | ||
| 9 | UBS Group AG | 359,909 | 17,096,000 | 2.53% | ||
| 10 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 357,432 | 16,978,000 | 2.51% | ||
| 11 | COHEN & STEERS CAPITAL MANAGEMENT INC | 356,124 | 16,916,000 | 2.50% | ||
| 12 | COHEN & STEERS, INC. | 356,124 | 16,916,000 | 2.50% | ||
| 13 | NOMURA ASSET MANAGEMENT CO LTD | 200,000 | 9,500,000 | 1.41% | ||
| 14 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 196,910 | 9,353,000 | 1.38% | ||
| 15 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 185,260 | 8,800,000 | 1.30% | ||
| 16 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 170,702 | 8,108,000 | 1.20% | ||
| 17 | Neuberger Berman Group LLC | 137,574 | 6,535,000 | 0.97% | ||
| 18 | Advisors Asset Management, Inc. | 121,848 | 5,788,000 | 0.86% | ||
| 19 | CREDIT SUISSE AG/ | 119,362 | 5,669,000 | 0.84% | ||
| 20 | METROPOLITAN LIFE INSURANCE CO/NY | 116,024 | 5,511,000 | 0.82% | ||
| 21 | CITIGROUP INC | 103,458 | 4,915,000 | 0.73% | ||
| 22 | KAYNE ANDERSON CAPITAL ADVISORS LP | 100,000 | 4,750,000 | 0.70% | ||
| 23 | DRIEHAUS CAPITAL MANAGEMENT LLC | 97,881 | 4,649,000 | 0.69% | ||
| 24 | GOODWIN DANIEL L | 92,667 | 4,402,000 | 0.65% | ||
| 25 | BARCLAYS PLC | 91,383 | 4,298,000 | 0.64% | ||
| 26 | RENAISSANCE TECHNOLOGIES LLC | 80,496 | 3,824,000 | 0.57% | ||
| 27 | Pinnacle Holdings, LLC | 76,028 | 3,611,313 | 0.53% | SH | |
| 28 | AXA S.A. | 71,000 | 3,373,000 | 0.50% | ||
| 29 | TPH Asset Management, LLC | 67,545 | 3,208,000 | 0.48% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 65,557 | 3,114,000 | 0.46% | ||
| 31 | JENNISON ASSOCIATES LLC | 63,484 | 3,015,000 | 0.45% | ||
| 32 | Nuveen Asset Management, LLC | 57,469 | 2,730,000 | 0.40% | ||
| 33 | YORKVILLE CAPITAL MANAGEMENT, LLC | 55,563 | 2,639,000 | 0.39% | ||
| 34 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 54,251 | 2,577,000 | 0.38% | ||
| 35 | BlackRock Investment Management, LLC | 51,400 | 2,442,000 | 0.36% | ||
| 36 | Liberty Mutual Group Asset Management Inc. | 44,626 | 2,120,000 | 0.31% | ||
| 37 | BLACKROCK ADVISORS LLC | 41,514 | 1,972,000 | 0.29% | ||
| 38 | ING GROEP NV | 40,000 | 1,897,000 | 0.28% | ||
| 39 | PNC FINANCIAL SERVICES GROUP, INC. | 36,722 | 1,745,000 | 0.26% | ||
| 40 | USCA RIA LLC | 36,460 | 1,732,000 | 0.26% | ||
| 41 | SG Americas Securities, LLC | 35,000 | 1,662,000 | 0.25% | ||
| 42 | Carnegie Investment Counsel | 31,285 | 1,583,000 | 0.23% | ||
| 43 | TORTOISE CAPITAL ADVISORS, L.L.C. | 32,489 | 1,543,000 | 0.23% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,300 | 1,202,000 | 0.18% | Put | |
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,500 | 1,069,000 | 0.16% | Call | |
| 46 | MILLENNIUM MANAGEMENT LLC | 20,500 | 974,000 | 0.14% | Call | |
| 47 | BANK OF AMERICA CORP /DE/ | 18,198 | 865,000 | 0.13% | ||
| 48 | Energy Income Partners, LLC | 18,130 | 861,000 | 0.13% | ||
| 49 | BAMCO INC /NY/ | 17,142 | 814,000 | 0.12% | ||
| 50 | Ancora Advisors LLC | 0 | 767,000 | 0.11% |
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.
