| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | 3,744,678 | 90,809,000 | 23.46% | ||
| 2 | GOLDMAN SACHS GROUP INC | 2,991,179 | 72,536,000 | 18.74% | ||
| 3 | EAGLE GLOBAL ADVISORS LLC | 1,333,831 | 32,345,000 | 8.35% | ||
| 4 | Zimmer Partners, LP | 1,175,000 | 28,494,000 | 7.36% | ||
| 5 | Salient Capital Advisors, LLC | 1,088,798 | 26,403,000 | 6.82% | ||
| 6 | CI Global Investments Inc. | 975,000 | 23,644,000 | 6.11% | ||
| 7 | OppenheimerFunds, Inc. | 800,380 | 19,409,000 | 5.01% | ||
| 8 | Clearbridge Investments, LLC | 717,328 | 17,395,000 | 4.49% | ||
| 9 | COHEN & STEERS, INC. | 661,511 | 16,042,000 | 4.14% | ||
| 10 | Neuberger Berman Group LLC | 588,990 | 14,283,000 | 3.69% | ||
| 11 | MORGAN STANLEY | 440,290 | 10,678,000 | 2.76% | ||
| 12 | Center Coast Capital Advisors, LP | 400,000 | 9,700,000 | 2.51% | ||
| 13 | FMR LLC | 271,542 | 6,585,000 | 1.70% | ||
| 14 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 200,000 | 4,850,000 | 1.25% | ||
| 15 | UBS AG | 123,023 | 2,983,000 | 0.77% | ||
| 16 | Pine River Capital Management L.P. | 100,504 | 2,437,000 | 0.63% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 78,969 | 1,915,000 | 0.49% | ||
| 18 | WHITEBOX ADVISORS LLC | 57,610 | 1,397,000 | 0.36% | ||
| 19 | HITE Hedge Asset Management LLC | 41,547 | 1,008,000 | 0.26% | ||
| 20 | CITADEL ADVISORS LLC | 35,075 | 851,000 | 0.22% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 22,331 | 542,000 | 0.14% | ||
| 22 | PEAK6 Group LLC | 19,200 | 466,000 | 0.12% | Put | |
| 23 | Nine Chapters Capital Management LLC | 18,600 | 451,000 | 0.12% | ||
| 24 | TFS CAPITAL LLC | 14,714 | 357,000 | 0.09% | ||
| 25 | PEAK6 Group LLC | 14,400 | 349,000 | 0.09% | Call | |
| 26 | ARGONAUT CAPITAL MANAGEMENT CORP | 10,000 | 243,000 | 0.06% | ||
| 27 | Cubist Systematic Strategies, LLC | 9,248 | 224,000 | 0.06% | ||
| 28 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 8,050 | 195,000 | 0.05% | ||
| 29 | PEAK6 Group LLC | 6,278 | 152,000 | 0.04% | ||
| 30 | DEUTSCHE BANK AG\ | 5,553 | 134,000 | 0.03% | ||
| 31 | BARCLAYS PLC | 5,456 | 131,000 | 0.03% | ||
| 32 | PNC FINANCIAL SERVICES GROUP, INC. | 3,200 | 78,000 | 0.02% | ||
| 33 | AMERIPRISE FINANCIAL INC | 650 | 16,000 | 0.00% | ||
| 34 | WELLS FARGO & COMPANY/MN | 500 | 12,000 | 0.00% | ||
| 35 | Creative Planning | 500 | 12,000 | 0.00% | ||
| 36 | ROYAL BANK OF CANADA | 500 | 12,000 | 0.00% | ||
| 37 | CITIGROUP INC | 443 | 11,000 | 0.00% | ||
| 38 | Ground Swell Capital, LLC | 200 | 5,000 | 0.00% | ||
| 39 | Tower Research Capital LLC (TRC) | 105 | 3,000 | 0.00% | ||
| 40 | HOWARD HUGHES MEDICAL INSTITUTE | 130 | 3,000 | 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.
