| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | 4,159,833 | 80,160,000 | 27.76% | ||
| 2 | GOLDMAN SACHS GROUP INC | 3,103,604 | 59,806,000 | 20.71% | ||
| 3 | EAGLE GLOBAL ADVISORS LLC | 1,625,507 | 31,324,000 | 10.85% | ||
| 4 | Clearbridge Investments, LLC | 974,200 | 18,773,000 | 6.50% | ||
| 5 | Zimmer Partners, LP | 881,000 | 16,977,000 | 5.88% | ||
| 6 | CI Global Investments Inc. | 842,900 | 16,243,000 | 5.63% | ||
| 7 | OppenheimerFunds, Inc. | 644,723 | 12,424,000 | 4.30% | ||
| 8 | Neuberger Berman Group LLC | 505,362 | 9,738,000 | 3.37% | ||
| 9 | UBS Group AG | 476,601 | 9,184,000 | 3.18% | ||
| 10 | Salient Capital Advisors, LLC | 383,000 | 7,380,000 | 2.56% | ||
| 11 | MORGAN STANLEY | 271,802 | 5,237,000 | 1.81% | ||
| 12 | COHEN & STEERS, INC. | 177,939 | 3,429,000 | 1.19% | ||
| 13 | COHEN & STEERS CAPITAL MANAGEMENT INC | 177,939 | 3,429,000 | 1.19% | ||
| 14 | WHITEBOX ADVISORS LLC | 177,339 | 3,417,000 | 1.18% | ||
| 15 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 200,000 | 3,380,000 | 1.17% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 103,783 | 2,000,000 | 0.69% | ||
| 17 | HIGHLAND CAPITAL MANAGEMENT LP | 70,992 | 1,368,000 | 0.47% | ||
| 18 | DEUTSCHE BANK AG\ | 61,210 | 1,178,000 | 0.41% | ||
| 19 | HITE Hedge Asset Management LLC | 41,547 | 801,000 | 0.28% | ||
| 20 | CITADEL ADVISORS LLC | 40,387 | 778,000 | 0.27% | ||
| 21 | BARCLAYS PLC | 29,580 | 560,000 | 0.19% | ||
| 22 | ROYCE & ASSOCIATES LP | 12,500 | 241,000 | 0.08% | ||
| 23 | ROYAL BANK OF CANADA | 12,289 | 237,000 | 0.08% | ||
| 24 | TFS CAPITAL LLC | 10,355 | 200,000 | 0.07% | ||
| 25 | PEAK6 Group LLC | 8,700 | 168,000 | 0.06% | Put | |
| 26 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,300 | 102,000 | 0.04% | ||
| 27 | SEARLE & CO. | 4,000 | 77,000 | 0.03% | ||
| 28 | PEAK6 Group LLC | 2,371 | 46,000 | 0.02% | ||
| 29 | CITIGROUP INC | 2,000 | 39,000 | 0.01% | ||
| 30 | WELLS FARGO & COMPANY/MN | 1,000 | 19,000 | 0.01% | ||
| 31 | Tower Research Capital LLC (TRC) | 600 | 12,000 | 0.00% | ||
| 32 | B. Riley Wealth Management, Inc. | 416 | 8,000 | 0.00% | ||
| 33 | INTEGRATED WEALTH MANAGEMENT | 1 | 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.
