| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Reserve GP XI, Inc. | 49,187,421 | 680,754,000 | 40.13% | ||
| 2 | Neuberger Berman Group LLC | 23,113,117 | 319,886,000 | 18.86% | ||
| 3 | ADVISORY RESEARCH INC | 12,896,608 | 178,489,000 | 10.52% | ||
| 4 | MORGAN STANLEY | 6,782,398 | 93,867,000 | 5.53% | ||
| 5 | KAYNE ANDERSON CAPITAL ADVISORS LP | 5,224,906 | 72,313,000 | 4.26% | ||
| 6 | BROOKFIELD Corp /ON/ | 4,260,337 | 58,963,000 | 3.48% | ||
| 7 | Clearbridge Investments, LLC | 1,714,390 | 23,727,000 | 1.40% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 1,621,826 | 22,446,000 | 1.32% | ||
| 9 | UBS AG | 1,528,571 | 21,156,000 | 1.25% | ||
| 10 | JPMORGAN CHASE & CO | 1,488,098 | 20,595,000 | 1.21% | ||
| 11 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,425,514 | 19,729,000 | 1.16% | ||
| 12 | CREDIT SUISSE AG/ | 1,268,727 | 17,559,000 | 1.03% | ||
| 13 | COMMERCE BANK | 1,085,466 | 15,023,000 | 0.89% | ||
| 14 | GOLDMAN SACHS GROUP INC | 1,066,937 | 14,766,000 | 0.87% | ||
| 15 | CITIGROUP INC | 966,329 | 13,374,000 | 0.79% | ||
| 16 | HITE Hedge Asset Management LLC | 782,900 | 10,835,000 | 0.64% | ||
| 17 | DAVENPORT & Co LLC | 696,784 | 9,643,491 | 0.57% | ||
| 18 | TPH Asset Management, LLC | 282,400 | 7,207,000 | 0.42% | Call | |
| 19 | MASON STREET ADVISORS, LLC | 483,728 | 6,695,000 | 0.39% | ||
| 20 | TPH Asset Management, LLC | 410,153 | 5,677,000 | 0.33% | ||
| 21 | DEUTSCHE BANK AG\ | 400,609 | 5,543,000 | 0.33% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 391,900 | 5,463,000 | 0.32% | ||
| 23 | CIBC Private Wealth Group LLC | 352,983 | 5,032,000 | 0.30% | ||
| 24 | NBW CAPITAL LLC | 291,034 | 4,028,000 | 0.24% | ||
| 25 | Magnetar Financial LLC | 258,432 | 3,577,000 | 0.21% | ||
| 26 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 234,321 | 3,243,000 | 0.19% | ||
| 27 | GLENMEDE TRUST CO NA | 208,055 | 2,879,000 | 0.17% | ||
| 28 | WADDELL & REED FINANCIAL INC | 205,000 | 2,837,000 | 0.17% | ||
| 29 | Alyeska Investment Group, L.P. | 199,559 | 2,762,000 | 0.16% | ||
| 30 | Bank of New York Mellon Corp | 194,143 | 2,686,000 | 0.16% | ||
| 31 | Nuveen Asset Management, LLC | 166,517 | 2,305,000 | 0.14% | ||
| 32 | Global Endowment Management, LP | 153,830 | 2,129,000 | 0.13% | ||
| 33 | OPPENHEIMER & CO INC | 140,074 | 1,938,000 | 0.11% | ||
| 34 | WELLS FARGO & COMPANY/MN | 136,598 | 1,890,000 | 0.11% | ||
| 35 | COHEN & STEERS, INC. | 117,300 | 1,623,000 | 0.10% | ||
| 36 | Mariner, LLC | 115,969 | 1,605,000 | 0.09% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 107,700 | 1,491,000 | 0.09% | Call | |
| 38 | Texas Yale Capital Corp. | 106,380 | 1,472,000 | 0.09% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 103,364 | 1,430,000 | 0.08% | ||
| 40 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 102,480 | 1,418,000 | 0.08% | ||
| 41 | Index Management Solutions, LLC | 102,215 | 1,415,000 | 0.08% | ||
| 42 | YORKVILLE CAPITAL MANAGEMENT, LLC | 96,813 | 1,339,000 | 0.08% | SH | |
| 43 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 92,000 | 1,273,000 | 0.08% | ||
| 44 | FIC CAPITAL INC | 76,868 | 1,064,000 | 0.06% | ||
| 45 | GSA CAPITAL PARTNERS LLP | 75,352 | 1,043,000 | 0.06% | ||
| 46 | Global X Management CO LLC | 70,300 | 973,000 | 0.06% | ||
| 47 | BEACH INVESTMENT COUNSEL INC/PA | 69,802 | 966,000 | 0.06% | ||
| 48 | BLAIR WILLIAM & CO/IL | 68,182 | 943,000 | 0.06% | ||
| 49 | STATE STREET CORP | 65,217 | 903,000 | 0.05% | ||
| 50 | BESSEMER GROUP INC | 65,169 | 902,000 | 0.05% |
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.
