| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | 3,732,024 | 88,113,000 | 23.30% | ||
| 2 | GOLDMAN SACHS GROUP INC | 3,128,083 | 73,854,000 | 19.53% | ||
| 3 | EAGLE GLOBAL ADVISORS LLC | 1,407,647 | 33,235,000 | 8.79% | ||
| 4 | Zimmer Partners, LP | 1,119,775 | 26,438,000 | 6.99% | ||
| 5 | Salient Capital Advisors, LLC | 1,074,100 | 25,360,000 | 6.71% | ||
| 6 | CI Global Investments Inc. | 1,012,000 | 23,893,000 | 6.32% | ||
| 7 | OppenheimerFunds, Inc. | 800,380 | 18,897,000 | 5.00% | ||
| 8 | Clearbridge Investments, LLC | 708,500 | 16,728,000 | 4.42% | ||
| 9 | COHEN & STEERS, INC. | 663,271 | 15,660,000 | 4.14% | ||
| 10 | Neuberger Berman Group LLC | 583,815 | 13,783,000 | 3.64% | ||
| 11 | MORGAN STANLEY | 579,051 | 13,672,000 | 3.62% | ||
| 12 | Center Coast Capital Advisors, LP | 267,578 | 6,318,000 | 1.67% | ||
| 13 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 200,000 | 4,722,000 | 1.25% | ||
| 14 | FMR LLC | 136,842 | 3,231,000 | 0.85% | ||
| 15 | UBS AG | 132,478 | 3,127,000 | 0.83% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 94,208 | 2,224,000 | 0.59% | ||
| 17 | WHITEBOX ADVISORS LLC | 61,536 | 1,453,000 | 0.38% | ||
| 18 | BARCLAYS PLC | 60,925 | 1,401,000 | 0.37% | ||
| 19 | TPH Asset Management, LLC | 54,200 | 1,280,000 | 0.34% | Call | |
| 20 | HITE Hedge Asset Management LLC | 41,547 | 981,000 | 0.26% | ||
| 21 | HIGHLAND CAPITAL MANAGEMENT LP | 41,113 | 971,000 | 0.26% | ||
| 22 | CITADEL ADVISORS LLC | 38,744 | 914,000 | 0.24% | ||
| 23 | Nine Chapters Capital Management LLC | 16,400 | 387,000 | 0.10% | ||
| 24 | TFS CAPITAL LLC | 11,498 | 271,000 | 0.07% | ||
| 25 | ARGONAUT CAPITAL MANAGEMENT CORP | 10,000 | 236,000 | 0.06% | ||
| 26 | PEAK6 Group LLC | 9,974 | 235,000 | 0.06% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,800 | 208,000 | 0.06% | Call | |
| 28 | DEUTSCHE BANK AG\ | 8,500 | 200,000 | 0.05% | ||
| 29 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 8,050 | 190,000 | 0.05% | ||
| 30 | PRELUDE CAPITAL MANAGEMENT, LLC | 2,600 | 61,000 | 0.02% | Call | |
| 31 | Creative Planning | 1,000 | 24,000 | 0.01% | ||
| 32 | WELLS FARGO & COMPANY/MN | 800 | 19,000 | 0.01% | ||
| 33 | AMERIPRISE FINANCIAL INC | 650 | 15,000 | 0.00% | ||
| 34 | ROYAL BANK OF CANADA | 600 | 14,000 | 0.00% | ||
| 35 | B. Riley Wealth Management, Inc. | 400 | 9,000 | 0.00% | ||
| 36 | Tower Research Capital LLC (TRC) | 316 | 7,000 | 0.00% | ||
| 37 | Ground Swell Capital, LLC | 252 | 6,000 | 0.00% | ||
| 38 | UBS AG | 100 | 2,000 | 0.00% | Call |
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.
