| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | 2,885,478 | 62,528,000 | 24.48% | ||
| 2 | GOLDMAN SACHS GROUP INC | 1,839,500 | 39,862,000 | 15.61% | ||
| 3 | Zimmer Partners, LP | 1,248,681 | 27,059,000 | 10.59% | ||
| 4 | EAGLE GLOBAL ADVISORS LLC | 1,006,172 | 21,804,000 | 8.54% | ||
| 5 | OppenheimerFunds, Inc. | 801,235 | 17,363,000 | 6.80% | ||
| 6 | Clearbridge Investments, LLC | 713,650 | 15,465,000 | 6.05% | ||
| 7 | COHEN & STEERS, INC. | 653,182 | 14,154,000 | 5.54% | ||
| 8 | Neuberger Berman Group LLC | 596,685 | 12,930,000 | 5.06% | ||
| 9 | Salient Capital Advisors, LLC | 383,000 | 8,300,000 | 3.25% | ||
| 10 | CI Global Investments Inc. | 350,205 | 7,589,000 | 2.97% | ||
| 11 | FMR LLC | 339,700 | 7,361,000 | 2.88% | ||
| 12 | HITE Hedge Asset Management LLC | 193,542 | 4,194,000 | 1.64% | ||
| 13 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 200,000 | 4,192,000 | 1.64% | ||
| 14 | MORGAN STANLEY | 161,011 | 3,489,000 | 1.37% | ||
| 15 | UBS AG | 117,883 | 2,555,000 | 1.00% | ||
| 16 | CIBC Private Wealth Group LLC | 73,970 | 1,627,000 | 0.64% | ||
| 17 | CITADEL ADVISORS LLC | 74,480 | 1,614,000 | 0.63% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 67,246 | 1,457,000 | 0.57% | ||
| 19 | KENSICO CAPITAL MANAGEMENT CORP | 63,000 | 1,365,000 | 0.53% | ||
| 20 | WHITEBOX ADVISORS LLC | 12,024 | 261,000 | 0.10% | ||
| 21 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 8,050 | 174,000 | 0.07% | ||
| 22 | ROYAL BANK OF CANADA | 1,000 | 22,000 | 0.01% | ||
| 23 | HOWARD HUGHES MEDICAL INSTITUTE | 1,008 | 22,000 | 0.01% | ||
| 24 | Tower Research Capital LLC (TRC) | 672 | 15,000 | 0.01% | ||
| 25 | Creative Planning | 500 | 11,000 | 0.00% | ||
| 26 | WELLS FARGO & COMPANY/MN | 89 | 2,000 | 0.00% | ||
| 27 | CITIGROUP INC | 15 | 0 | 0.00% |
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.
