| 1 |
Clearbridge Investments, LLC |
2,754,269 |
67,039,000 |
20.65% |
|
|
| 2 |
GOLDMAN SACHS GROUP INC |
2,664,175 |
64,846,000 |
19.98% |
|
|
| 3 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
1,037,520 |
25,251,000 |
7.78% |
|
|
| 4 |
Salient Capital Advisors, LLC |
1,011,402 |
24,618,000 |
7.58% |
|
|
| 5 |
DEUTSCHE BANK AG\ |
466,958 |
11,363,000 |
3.50% |
|
|
| 6 |
CREDIT SUISSE AG/ |
441,810 |
10,753,000 |
3.31% |
|
|
| 7 |
ADVISORY RESEARCH INC |
391,160 |
9,520,000 |
2.93% |
|
|
| 8 |
MORGAN STANLEY |
364,781 |
8,878,000 |
2.74% |
|
|
| 9 |
COHEN & STEERS, INC. |
357,392 |
8,699,000 |
2.68% |
|
|
| 10 |
TPH Asset Management, LLC |
273,075 |
6,870,000 |
2.12% |
|
|
| 11 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
276,870 |
6,739,000 |
2.08% |
|
|
| 12 |
UBS Group AG |
271,327 |
6,604,000 |
2.03% |
|
|
| 13 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
268,490 |
6,535,000 |
2.01% |
|
|
| 14 |
JPMORGAN CHASE & CO |
247,678 |
6,028,000 |
1.86% |
|
|
| 15 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
210,000 |
5,111,000 |
1.57% |
|
|
| 16 |
NOMURA ASSET MANAGEMENT CO LTD |
195,020 |
4,747,000 |
1.46% |
|
|
| 17 |
Advisors Asset Management, Inc. |
168,266 |
4,096,000 |
1.26% |
|
|
| 18 |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
128,311 |
3,123,000 |
0.96% |
|
|
| 19 |
METROPOLITAN LIFE INSURANCE CO/NY |
116,024 |
2,824,000 |
0.87% |
|
|
| 20 |
JENNISON ASSOCIATES LLC |
108,759 |
2,647,000 |
0.82% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
108,354 |
2,637,000 |
0.81% |
|
|
| 22 |
GOODWIN DANIEL L |
108,179 |
2,633,000 |
0.81% |
|
|
| 23 |
Neuberger Berman Group LLC |
106,490 |
2,592,000 |
0.80% |
|
|
| 24 |
CITIGROUP INC |
99,750 |
2,428,000 |
0.75% |
|
|
| 25 |
Pinnacle Holdings, LLC |
91,958 |
2,238,249 |
0.69% |
|
SH |
| 26 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
91,251 |
2,221,000 |
0.68% |
|
|
| 27 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
80,626 |
1,962,000 |
0.60% |
|
|
| 28 |
YORKVILLE CAPITAL MANAGEMENT, LLC |
75,946 |
1,849,000 |
0.57% |
|
|
| 29 |
BARCLAYS PLC |
71,250 |
1,710,000 |
0.53% |
|
|
| 30 |
BLACKROCK ADVISORS LLC |
59,594 |
1,451,000 |
0.45% |
|
|
| 31 |
RENAISSANCE TECHNOLOGIES LLC |
58,702 |
1,429,000 |
0.44% |
|
|
| 32 |
GUGGENHEIM CAPITAL LLC |
54,808 |
1,334,000 |
0.41% |
|
|
| 33 |
Nuveen Asset Management, LLC |
44,733 |
1,089,000 |
0.34% |
|
|
| 34 |
ING GROEP NV |
40,000 |
973,000 |
0.30% |
|
|
| 35 |
BlackRock Investment Management, LLC |
37,440 |
911,000 |
0.28% |
|
|
| 36 |
CIBC Private Wealth Group LLC |
36,258 |
882,000 |
0.27% |
|
|
| 37 |
Center Coast Capital Advisors, LP |
34,559 |
841,000 |
0.26% |
|
|
| 38 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
32,489 |
791,000 |
0.24% |
|
|
| 39 |
Carnegie Investment Counsel |
26,334 |
677,000 |
0.21% |
|
|
| 40 |
MARSHALL WACE, LLP |
27,133 |
660,000 |
0.20% |
|
|
| 41 |
CASTLEARK MANAGEMENT LLC |
25,900 |
630,000 |
0.19% |
|
|
| 42 |
PNC FINANCIAL SERVICES GROUP, INC. |
24,810 |
603,000 |
0.19% |
|
|
| 43 |
Liberty Mutual Group Asset Management Inc. |
21,534 |
524,000 |
0.16% |
|
|
| 44 |
POINTE CAPITAL MANAGEMENT LLC |
18,223 |
444,000 |
0.14% |
|
|
| 45 |
BNP PARIBAS FINANCIAL MARKETS |
17,979 |
437,609 |
0.13% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,900 |
411,000 |
0.13% |
Put |
|
| 47 |
Ancora Advisors LLC |
16,141 |
393,000 |
0.12% |
|
|
| 48 |
Nuveen Asset Management, LLC |
15,000 |
365,000 |
0.11% |
Call |
|
| 49 |
ROYAL BANK OF CANADA |
12,250 |
298,000 |
0.09% |
|
|
| 50 |
AQR ARBITRAGE LLC |
12,202 |
297,000 |
0.09% |
|
|
