| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | 3,888,933 | 51,721,000 | 29.66% | ||
| 2 | EAGLE GLOBAL ADVISORS LLC | 1,701,489 | 22,630,000 | 12.98% | ||
| 3 | GOLDMAN SACHS GROUP INC | 1,493,621 | 19,865,000 | 11.39% | ||
| 4 | Clearbridge Investments, LLC | 1,280,770 | 17,034,000 | 9.77% | ||
| 5 | Zimmer Partners, LP | 798,985 | 10,627,000 | 6.09% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 742,766 | 9,879,000 | 5.66% | ||
| 7 | CI Global Investments Inc. | 530,000 | 7,049,000 | 4.04% | ||
| 8 | Neuberger Berman Group LLC | 449,560 | 5,979,000 | 3.43% | ||
| 9 | DEUTSCHE BANK AG\ | 430,538 | 5,726,000 | 3.28% | ||
| 10 | Salient Capital Advisors, LLC | 350,600 | 4,663,000 | 2.67% | ||
| 11 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 313,160 | 4,165,000 | 2.39% | ||
| 12 | HIGHLAND CAPITAL MANAGEMENT LP | 310,242 | 4,126,000 | 2.37% | ||
| 13 | UBS Group AG | 262,856 | 3,496,000 | 2.00% | ||
| 14 | COHEN & STEERS, INC. | 175,285 | 2,331,000 | 1.34% | ||
| 15 | MORGAN STANLEY | 156,486 | 2,081,000 | 1.19% | ||
| 16 | GSA CAPITAL PARTNERS LLP | 74,293 | 988,000 | 0.57% | ||
| 17 | CITADEL ADVISORS LLC | 33,796 | 449,000 | 0.26% | ||
| 18 | HITE Hedge Asset Management LLC | 27,995 | 372,000 | 0.21% | ||
| 19 | BARCLAYS PLC | 17,821 | 231,000 | 0.13% | ||
| 20 | STIFEL FINANCIAL CORP | 15,269 | 203,000 | 0.12% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,900 | 158,000 | 0.09% | Put | |
| 22 | PEAK6 Group LLC | 10,663 | 142,000 | 0.08% | ||
| 23 | PEAK6 Group LLC | 10,700 | 142,000 | 0.08% | Put | |
| 24 | WHITEBOX ADVISORS LLC | 10,252 | 136,000 | 0.08% | ||
| 25 | ROYAL BANK OF CANADA | 9,389 | 125,000 | 0.07% | ||
| 26 | CITIGROUP INC | 2,032 | 27,000 | 0.02% | ||
| 27 | WELLS FARGO & COMPANY/MN | 1,200 | 16,000 | 0.01% | ||
| 28 | SIMPLEX TRADING, LLC | 1,091 | 14,000 | 0.01% | ||
| 29 | AMERICAN INTERNATIONAL GROUP, INC. | 500 | 7,000 | 0.00% | ||
| 30 | Advisory Services Network, LLC | 500 | 7,000 | 0.00% | ||
| 31 | Tower Research Capital LLC (TRC) | 370 | 5,000 | 0.00% | ||
| 32 | INTEGRATED WEALTH MANAGEMENT | 401 | 5,000 | 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.
