| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | 4,159,833 | 66,059,000 | 29.32% | ||
| 2 | GOLDMAN SACHS GROUP INC | 2,270,969 | 36,063,000 | 16.01% | ||
| 3 | EAGLE GLOBAL ADVISORS LLC | 1,705,627 | 27,085,000 | 12.02% | ||
| 4 | Clearbridge Investments, LLC | 1,257,600 | 19,971,000 | 8.86% | ||
| 5 | Zimmer Partners, LP | 880,117 | 13,976,000 | 6.20% | ||
| 6 | CI Global Investments Inc. | 725,000 | 11,513,000 | 5.11% | ||
| 7 | UBS Group AG | 521,604 | 8,283,000 | 3.68% | ||
| 8 | Neuberger Berman Group LLC | 465,185 | 7,387,000 | 3.28% | ||
| 9 | Salient Capital Advisors, LLC | 383,000 | 6,082,000 | 2.70% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 318,756 | 5,062,000 | 2.25% | ||
| 11 | DEUTSCHE BANK AG\ | 256,108 | 4,066,000 | 1.80% | ||
| 12 | HIGHLAND CAPITAL MANAGEMENT LP | 230,242 | 3,656,000 | 1.62% | ||
| 13 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 214,300 | 3,403,000 | 1.51% | ||
| 14 | WHITEBOX ADVISORS LLC | 187,338 | 2,975,000 | 1.32% | ||
| 15 | COHEN & STEERS, INC. | 185,467 | 2,945,000 | 1.31% | ||
| 16 | MORGAN STANLEY | 138,998 | 2,207,000 | 0.98% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 51,600 | 819,000 | 0.36% | ||
| 18 | GSA CAPITAL PARTNERS LLP | 50,423 | 801,000 | 0.36% | ||
| 19 | HITE Hedge Asset Management LLC | 41,547 | 660,000 | 0.29% | ||
| 20 | CITADEL ADVISORS LLC | 37,378 | 594,000 | 0.26% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 21,000 | 333,000 | 0.15% | ||
| 22 | PEAK6 Group LLC | 19,800 | 314,000 | 0.14% | Put | |
| 23 | BARCLAYS PLC | 20,430 | 308,000 | 0.14% | ||
| 24 | STIFEL FINANCIAL CORP | 11,830 | 188,000 | 0.08% | ||
| 25 | ROYAL BANK OF CANADA | 9,389 | 149,000 | 0.07% | ||
| 26 | PEAK6 Group LLC | 9,285 | 147,000 | 0.07% | ||
| 27 | SEARLE & CO. | 4,000 | 63,000 | 0.03% | ||
| 28 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,600 | 57,000 | 0.03% | ||
| 29 | WELLS FARGO & COMPANY/MN | 2,361 | 37,000 | 0.02% | ||
| 30 | CITIGROUP INC | 2,000 | 32,000 | 0.01% | ||
| 31 | Tower Research Capital LLC (TRC) | 1,960 | 31,000 | 0.01% | ||
| 32 | PEAK6 Group LLC | 1,500 | 24,000 | 0.01% | Call | |
| 33 | Walleye Trading LLC | 500 | 8,000 | 0.00% | ||
| 34 | Advisory Services Network, LLC | 500 | 8,000 | 0.00% | ||
| 35 | SIMPLEX TRADING, LLC | 393 | 6,000 | 0.00% | ||
| 36 | INTEGRATED WEALTH MANAGEMENT | 201 | 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.
