| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 3,555,517 | 166,221,000 | 26.26% | ||
| 2 | Clearbridge Investments, LLC | 2,372,467 | 110,913,000 | 17.52% | ||
| 3 | Salient Capital Advisors, LLC | 893,634 | 41,777,000 | 6.60% | ||
| 4 | KAYNE ANDERSON CAPITAL ADVISORS LP | 814,800 | 38,092,000 | 6.02% | ||
| 5 | UBS Group AG | 414,189 | 19,363,000 | 3.06% | ||
| 6 | MORGAN STANLEY | 412,630 | 19,290,000 | 3.05% | ||
| 7 | CREDIT SUISSE AG/ | 393,376 | 18,390,000 | 2.91% | ||
| 8 | DEUTSCHE BANK AG\ | 391,283 | 18,291,000 | 2.89% | ||
| 9 | ADVISORY RESEARCH INC | 386,425 | 18,066,000 | 2.85% | ||
| 10 | COHEN & STEERS, INC. | 359,391 | 16,802,000 | 2.65% | ||
| 11 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 331,172 | 15,483,000 | 2.45% | ||
| 12 | JPMORGAN CHASE & CO | 293,294 | 13,711,000 | 2.17% | ||
| 13 | NOMURA ASSET MANAGEMENT CO LTD | 200,000 | 9,350,000 | 1.48% | ||
| 14 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 185,260 | 8,661,000 | 1.37% | ||
| 15 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 170,702 | 7,980,000 | 1.26% | ||
| 16 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 164,110 | 7,672,000 | 1.21% | ||
| 17 | Advisors Asset Management, Inc. | 159,875 | 7,474,000 | 1.18% | ||
| 18 | Neuberger Berman Group LLC | 126,486 | 5,913,000 | 0.93% | ||
| 19 | METROPOLITAN LIFE INSURANCE CO/NY | 116,024 | 5,424,000 | 0.86% | ||
| 20 | GOODWIN DANIEL L | 92,667 | 4,332,000 | 0.68% | ||
| 21 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 91,251 | 4,266,000 | 0.67% | ||
| 22 | CITIGROUP INC | 86,192 | 4,029,000 | 0.64% | ||
| 23 | JENNISON ASSOCIATES LLC | 80,227 | 3,751,000 | 0.59% | ||
| 24 | TPH Asset Management, LLC | 76,902 | 3,588,000 | 0.57% | ||
| 25 | BARCLAYS PLC | 77,996 | 3,586,000 | 0.57% | ||
| 26 | Pinnacle Holdings, LLC | 76,478 | 3,575,330 | 0.56% | ||
| 27 | DRIEHAUS CAPITAL MANAGEMENT LLC | 74,916 | 3,502,000 | 0.55% | ||
| 28 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 73,912 | 3,455,000 | 0.55% | ||
| 29 | YORKVILLE CAPITAL MANAGEMENT, LLC | 71,291 | 3,332,000 | 0.53% | ||
| 30 | CIBC Private Wealth Group LLC | 61,774 | 2,888,000 | 0.46% | ||
| 31 | BLACKROCK ADVISORS LLC | 59,804 | 2,796,000 | 0.44% | ||
| 32 | GUGGENHEIM CAPITAL LLC | 59,620 | 2,787,000 | 0.44% | ||
| 33 | Nuveen Asset Management, LLC | 50,183 | 2,346,000 | 0.37% | ||
| 34 | BlackRock Investment Management, LLC | 47,160 | 2,205,000 | 0.35% | ||
| 35 | Liberty Mutual Group Asset Management Inc. | 44,626 | 2,086,000 | 0.33% | ||
| 36 | ING GROEP NV | 40,000 | 1,872,000 | 0.30% | ||
| 37 | AXA S.A. | 40,000 | 1,870,000 | 0.30% | ||
| 38 | Energy Income Partners, LLC | 37,609 | 1,758,000 | 0.28% | ||
| 39 | USCA RIA LLC | 35,071 | 1,640,000 | 0.26% | ||
| 40 | SG Americas Securities, LLC | 35,000 | 1,636,000 | 0.26% | ||
| 41 | TORTOISE CAPITAL ADVISORS, L.L.C. | 32,489 | 1,519,000 | 0.24% | ||
| 42 | Carnegie Investment Counsel | 30,085 | 1,406,000 | 0.22% | ||
| 43 | CASTLEARK MANAGEMENT LLC | 25,900 | 1,211,000 | 0.19% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,900 | 1,164,000 | 0.18% | Put | |
| 45 | HighTower Advisors, LLC | 20,209 | 945,000 | 0.15% | ||
| 46 | Spot Trading L.L.C | 20,000 | 935,000 | 0.15% | Call | |
| 47 | Center Coast Capital Advisors, LP | 19,810 | 926,000 | 0.15% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,500 | 912,000 | 0.14% | Call | |
| 49 | Nuveen Asset Management, LLC | 18,000 | 842,000 | 0.13% | Call | |
| 50 | Bank of New York Mellon Corp | 16,990 | 794,000 | 0.13% |
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.
