| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clearbridge Investments, LLC | 3,137,321 | 37,240,000 | 22.06% | ||
| 2 | EAGLE GLOBAL ADVISORS LLC | 1,214,160 | 14,412,000 | 8.54% | ||
| 3 | CIBC Private Wealth Group LLC | 1,108,836 | 13,161,000 | 7.80% | ||
| 4 | GFS Advisors, LLC | 130,570 | 11,000,000 | 6.52% | ||
| 5 | MORGAN STANLEY | 926,649 | 11,000,000 | 6.52% | ||
| 6 | USCA RIA LLC | 130,570 | 11,000,000 | 6.52% | ||
| 7 | CREDIT SUISSE AG/ | 589,691 | 6,999,000 | 4.15% | ||
| 8 | DEUTSCHE BANK AG\ | 538,992 | 6,396,000 | 3.79% | ||
| 9 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 524,557 | 6,226,000 | 3.69% | ||
| 10 | KAYNE ANDERSON CAPITAL ADVISORS LP | 430,020 | 5,102,000 | 3.02% | ||
| 11 | UBS Group AG | 286,889 | 3,406,000 | 2.02% | ||
| 12 | COHEN & STEERS, INC. | 259,975 | 3,086,000 | 1.83% | ||
| 13 | GOLDMAN SACHS GROUP INC | 245,772 | 2,917,000 | 1.73% | ||
| 14 | JENNISON ASSOCIATES LLC | 226,690 | 2,691,000 | 1.59% | ||
| 15 | JPMORGAN CHASE & CO | 224,000 | 2,659,000 | 1.58% | ||
| 16 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 220,000 | 2,611,000 | 1.55% | ||
| 17 | Salient Capital Advisors, LLC | 187,143 | 2,221,000 | 1.32% | ||
| 18 | Rafferty Asset Management, LLC | 169,813 | 2,016,000 | 1.19% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 153,153 | 1,818,000 | 1.08% | ||
| 20 | Advisors Asset Management, Inc. | 150,808 | 1,790,000 | 1.06% | ||
| 21 | YORKVILLE CAPITAL MANAGEMENT, LLC | 128,459 | 1,525,000 | 0.90% | ||
| 22 | TPH Asset Management, LLC | 126,957 | 1,507,000 | 0.89% | ||
| 23 | DRIEHAUS CAPITAL MANAGEMENT LLC | 105,912 | 1,257,000 | 0.74% | ||
| 24 | GOODWIN DANIEL L | 103,525 | 1,229,000 | 0.73% | ||
| 25 | METROPOLITAN LIFE INSURANCE CO/NY | 101,024 | 1,199,000 | 0.71% | ||
| 26 | BP CAPITAL FUND ADVISORS, LLC | 91,354 | 1,084,000 | 0.64% | ||
| 27 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 89,242 | 1,059,000 | 0.63% | ||
| 28 | Pinnacle Holdings, LLC | 84,675 | 1,005,088 | 0.60% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,311 | 906,000 | 0.54% | ||
| 30 | ADVISORY RESEARCH INC | 70,940 | 842,000 | 0.50% | ||
| 31 | NORTHERN TRUST CORP | 70,700 | 839,000 | 0.50% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 65,996 | 783,000 | 0.46% | ||
| 33 | BLACKROCK ADVISORS LLC | 59,704 | 709,000 | 0.42% | ||
| 34 | IRIDIAN ASSET MANAGEMENT LLC/CT | 54,384 | 646,000 | 0.38% | ||
| 35 | STIFEL FINANCIAL CORP | 44,426 | 527,000 | 0.31% | ||
| 36 | GUGGENHEIM CAPITAL LLC | 35,240 | 418,000 | 0.25% | ||
| 37 | TORTOISE CAPITAL ADVISORS, L.L.C. | 32,489 | 386,000 | 0.23% | ||
| 38 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 30,368 | 360,000 | 0.21% | ||
| 39 | BlackRock Investment Management, LLC | 28,080 | 333,000 | 0.20% | ||
| 40 | Neuberger Berman Group LLC | 27,693 | 329,000 | 0.19% | ||
| 41 | Spot Trading L.L.C | 26,200 | 311,000 | 0.18% | Call | |
| 42 | Zimmer Partners, LP | 25,000 | 297,000 | 0.18% | ||
| 43 | BARCLAYS PLC | 26,020 | 287,000 | 0.17% | ||
| 44 | RAYMOND JAMES & ASSOCIATES | 23,854 | 283,000 | 0.17% | ||
| 45 | CITADEL ADVISORS LLC | 20,873 | 248,000 | 0.15% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,300 | 241,000 | 0.14% | Put | |
| 47 | AQR ARBITRAGE LLC | 19,584 | 232,000 | 0.14% | ||
| 48 | BNP PARIBAS FINANCIAL MARKETS | 18,785 | 222,978 | 0.13% | ||
| 49 | TFS CAPITAL LLC | 18,716 | 222,000 | 0.13% | ||
| 50 | MILLENNIUM MANAGEMENT LLC | 18,516 | 220,000 | 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.
