| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | 4,100,733 | 67,047,000 | 25.71% | ||
| 2 | GOLDMAN SACHS GROUP INC | 3,134,183 | 51,244,000 | 19.65% | ||
| 3 | EAGLE GLOBAL ADVISORS LLC | 1,537,807 | 25,143,000 | 9.64% | ||
| 4 | Zimmer Partners, LP | 1,177,668 | 19,255,000 | 7.38% | ||
| 5 | CI Global Investments Inc. | 963,000 | 15,812,000 | 6.06% | ||
| 6 | Clearbridge Investments, LLC | 918,500 | 15,017,000 | 5.76% | ||
| 7 | Salient Capital Advisors, LLC | 844,727 | 13,811,000 | 5.30% | ||
| 8 | OppenheimerFunds, Inc. | 798,735 | 13,059,000 | 5.01% | ||
| 9 | COHEN & STEERS, INC. | 646,551 | 10,616,000 | 4.07% | ||
| 10 | Neuberger Berman Group LLC | 542,108 | 8,863,000 | 3.40% | ||
| 11 | UBS Group AG | 323,614 | 5,291,000 | 2.03% | ||
| 12 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 200,000 | 3,380,000 | 1.30% | ||
| 13 | MORGAN STANLEY | 203,371 | 3,325,000 | 1.27% | ||
| 14 | Center Coast Capital Advisors, LP | 177,431 | 2,901,000 | 1.11% | ||
| 15 | WHITEBOX ADVISORS LLC | 99,488 | 1,627,000 | 0.62% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 47,921 | 784,000 | 0.30% | ||
| 17 | HITE Hedge Asset Management LLC | 41,547 | 679,000 | 0.26% | ||
| 18 | HIGHLAND CAPITAL MANAGEMENT LP | 41,113 | 675,000 | 0.26% | ||
| 19 | CITADEL ADVISORS LLC | 37,826 | 621,000 | 0.24% | ||
| 20 | BARCLAYS PLC | 30,313 | 485,000 | 0.19% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,400 | 302,000 | 0.12% | Call | |
| 22 | TFS CAPITAL LLC | 13,572 | 222,000 | 0.09% | ||
| 23 | PEAK6 Group LLC | 13,200 | 216,000 | 0.08% | Put | |
| 24 | PEAK6 Group LLC | 6,833 | 112,000 | 0.04% | ||
| 25 | DEUTSCHE BANK AG\ | 6,300 | 102,000 | 0.04% | ||
| 26 | ROYAL BANK OF CANADA | 5,289 | 87,000 | 0.03% | ||
| 27 | SEARLE & CO. | 4,000 | 65,000 | 0.02% | ||
| 28 | CITIGROUP INC | 2,030 | 33,000 | 0.01% | ||
| 29 | PEAK6 Group LLC | 1,100 | 18,000 | 0.01% | Call | |
| 30 | WELLS FARGO & COMPANY/MN | 1,000 | 16,000 | 0.01% | ||
| 31 | B. Riley Wealth Management, Inc. | 408 | 6,000 | 0.00% | ||
| 32 | Tower Research Capital LLC (TRC) | 103 | 2,000 | 0.00% | ||
| 33 | UBS Group 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.
