| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Reserve GP XI, Inc. | 49,187,421 | 731,417,000 | 38.59% | ||
| 2 | Neuberger Berman Group LLC | 24,019,888 | 357,176,000 | 18.84% | ||
| 3 | ADVISORY RESEARCH INC | 14,609,018 | 217,236,000 | 11.46% | ||
| 4 | MORGAN STANLEY | 8,512,433 | 126,581,000 | 6.68% | ||
| 5 | BROOKFIELD Corp /ON/ | 4,458,337 | 66,295,000 | 3.50% | ||
| 6 | KAYNE ANDERSON CAPITAL ADVISORS LP | 3,622,496 | 53,866,000 | 2.84% | ||
| 7 | Clearbridge Investments, LLC | 2,004,240 | 29,803,000 | 1.57% | ||
| 8 | GOLDMAN SACHS GROUP INC | 1,744,972 | 25,948,000 | 1.37% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 1,721,159 | 25,594,000 | 1.35% | ||
| 10 | JPMORGAN CHASE & CO | 1,651,581 | 24,559,000 | 1.30% | ||
| 11 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,502,914 | 22,348,000 | 1.18% | ||
| 12 | DEUTSCHE BANK AG\ | 1,387,975 | 20,638,000 | 1.09% | ||
| 13 | UBS AG | 1,290,529 | 19,190,000 | 1.01% | ||
| 14 | CITIGROUP INC | 1,077,839 | 16,028,000 | 0.85% | ||
| 15 | COMMERCE BANK | 1,060,076 | 15,763,000 | 0.83% | ||
| 16 | CREDIT SUISSE AG/ | 1,033,482 | 15,368,000 | 0.81% | ||
| 17 | DAVENPORT & Co LLC | 696,784 | 10,361,178 | 0.55% | ||
| 18 | NBW CAPITAL LLC | 527,027 | 7,837,000 | 0.41% | ||
| 19 | MASON STREET ADVISORS, LLC | 483,728 | 7,193,000 | 0.38% | ||
| 20 | TPH Asset Management, LLC | 396,750 | 5,900,000 | 0.31% | ||
| 21 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 392,251 | 5,833,000 | 0.31% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 392,100 | 5,831,000 | 0.31% | ||
| 23 | GOLDMAN SACHS GROUP INC | 348,800 | 5,187,000 | 0.27% | Put | |
| 24 | Weiss Multi-Strategy Advisers LLC | 304,518 | 4,528,000 | 0.24% | ||
| 25 | BARCLAYS PLC | 302,664 | 4,239,000 | 0.22% | ||
| 26 | Alyeska Investment Group, L.P. | 279,800 | 4,161,000 | 0.22% | ||
| 27 | FIC CAPITAL INC | 249,338 | 3,708,000 | 0.20% | ||
| 28 | CIBC Private Wealth Group LLC | 237,174 | 3,527,000 | 0.19% | ||
| 29 | GLENMEDE TRUST CO NA | 229,080 | 3,406,000 | 0.18% | ||
| 30 | WADDELL & REED FINANCIAL INC | 205,000 | 3,048,000 | 0.16% | ||
| 31 | Bank of New York Mellon Corp | 183,655 | 2,730,000 | 0.14% | ||
| 32 | Longbow Capital Partners, L.P. | 176,500 | 2,625,000 | 0.14% | Call | |
| 33 | Nuveen Asset Management, LLC | 153,428 | 2,281,000 | 0.12% | ||
| 34 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 143,105 | 2,128,000 | 0.11% | ||
| 35 | WELLS FARGO & COMPANY/MN | 140,654 | 2,092,000 | 0.11% | ||
| 36 | OPPENHEIMER & CO INC | 130,133 | 1,936,000 | 0.10% | ||
| 37 | COHEN & STEERS, INC. | 128,710 | 1,914,000 | 0.10% | ||
| 38 | Magnetar Financial LLC | 122,308 | 1,819,000 | 0.10% | ||
| 39 | Index Management Solutions, LLC | 111,571 | 1,659,000 | 0.09% | ||
| 40 | Mariner, LLC | 109,035 | 1,621,000 | 0.09% | ||
| 41 | Texas Yale Capital Corp. | 106,380 | 1,582,000 | 0.08% | ||
| 42 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 92,000 | 1,368,000 | 0.07% | ||
| 43 | Nuveen Asset Management, LLC | 90,000 | 1,338,000 | 0.07% | Call | |
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,900 | 1,248,000 | 0.07% | Call | |
| 45 | NORTHERN TRUST CORP | 77,389 | 1,151,000 | 0.06% | ||
| 46 | Spot Trading L.L.C | 76,600 | 1,139,000 | 0.06% | Call | |
| 47 | Global X Management CO LLC | 70,489 | 1,048,000 | 0.06% | ||
| 48 | TPH Asset Management, LLC | 70,400 | 1,047,000 | 0.06% | Call | |
| 49 | BEACH INVESTMENT COUNSEL INC/PA | 69,022 | 1,026,000 | 0.05% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,128 | 998,000 | 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.
