| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Reserve GP XI, Inc. | 49,187,421 | 519,911,000 | 37.79% | ||
| 2 | Neuberger Berman Group LLC | 26,835,242 | 283,649,000 | 20.62% | ||
| 3 | ADVISORY RESEARCH INC | 13,121,980 | 138,700,000 | 10.08% | ||
| 4 | MORGAN STANLEY | 6,493,723 | 68,640,000 | 4.99% | ||
| 5 | BROOKFIELD Corp /ON/ | 5,882,646 | 62,180,000 | 4.52% | ||
| 6 | UBS AG | 5,405,888 | 57,140,000 | 4.15% | ||
| 7 | KAYNE ANDERSON CAPITAL ADVISORS LP | 3,622,496 | 38,289,000 | 2.78% | ||
| 8 | Clearbridge Investments, LLC | 2,017,270 | 21,323,000 | 1.55% | ||
| 9 | JPMORGAN CHASE & CO | 1,890,469 | 19,983,000 | 1.45% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 1,799,331 | 19,019,000 | 1.38% | ||
| 11 | CREDIT SUISSE AG/ | 1,327,225 | 14,029,000 | 1.02% | ||
| 12 | GOLDMAN SACHS GROUP INC | 1,045,333 | 11,049,000 | 0.80% | ||
| 13 | COMMERCE BANK | 981,200 | 10,372,000 | 0.75% | ||
| 14 | CITIGROUP INC | 841,209 | 8,892,000 | 0.65% | ||
| 15 | DEUTSCHE BANK AG\ | 801,649 | 8,472,000 | 0.62% | ||
| 16 | Weiss Multi-Strategy Advisers LLC | 499,990 | 5,285,000 | 0.38% | ||
| 17 | MASON STREET ADVISORS, LLC | 483,728 | 5,113,000 | 0.37% | ||
| 18 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 464,931 | 4,914,000 | 0.36% | ||
| 19 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 438,975 | 4,640,000 | 0.34% | ||
| 20 | BARCLAYS PLC | 460,725 | 4,611,000 | 0.34% | ||
| 21 | TPH Asset Management, LLC | 432,964 | 4,576,000 | 0.33% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 394,900 | 4,174,000 | 0.30% | ||
| 23 | COHEN & STEERS, INC. | 392,656 | 4,150,000 | 0.30% | ||
| 24 | TPH Asset Management, LLC | 334,200 | 3,532,000 | 0.26% | Call | |
| 25 | NBW CAPITAL LLC | 317,696 | 3,358,000 | 0.24% | ||
| 26 | FIC CAPITAL INC | 296,138 | 3,130,000 | 0.23% | ||
| 27 | BALYASNY ASSET MANAGEMENT L.P. | 259,202 | 2,740,000 | 0.20% | ||
| 28 | Weiss Multi-Strategy Advisers LLC | 250,000 | 2,643,000 | 0.19% | Call | |
| 29 | CIBC Private Wealth Group LLC | 236,354 | 2,498,000 | 0.18% | ||
| 30 | GLENMEDE TRUST CO NA | 224,605 | 2,373,000 | 0.17% | ||
| 31 | WADDELL & REED FINANCIAL INC | 205,000 | 2,167,000 | 0.16% | ||
| 32 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 189,315 | 2,001,000 | 0.15% | ||
| 33 | Bank of New York Mellon Corp | 182,330 | 1,928,000 | 0.14% | ||
| 34 | Nuveen Asset Management, LLC | 148,758 | 1,572,000 | 0.11% | ||
| 35 | GOLDMAN SACHS GROUP INC | 145,300 | 1,536,000 | 0.11% | Put | |
| 36 | OPPENHEIMER & CO INC | 142,114 | 1,502,000 | 0.11% | ||
| 37 | DAVENPORT & Co LLC | 140,714 | 1,487,347 | 0.11% | ||
| 38 | Magnetar Financial LLC | 122,308 | 1,293,000 | 0.09% | ||
| 39 | UBS AG | 117,600 | 1,243,000 | 0.09% | Put | |
| 40 | WELLS FARGO & COMPANY/MN | 117,184 | 1,239,000 | 0.09% | ||
| 41 | Index Management Solutions, LLC | 115,420 | 1,220,000 | 0.09% | ||
| 42 | Texas Yale Capital Corp. | 105,965 | 1,120,000 | 0.08% | ||
| 43 | Mariner, LLC | 104,305 | 1,103,000 | 0.08% | ||
| 44 | Jacobus Wealth Management, Inc. | 101,080 | 1,068,000 | 0.08% | ||
| 45 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 95,000 | 1,004,000 | 0.07% | ||
| 46 | Global X Management CO LLC | 89,312 | 944,000 | 0.07% | ||
| 47 | HITE Hedge Asset Management LLC | 77,830 | 823,000 | 0.06% | ||
| 48 | BESSEMER GROUP INC | 65,169 | 689,000 | 0.05% | ||
| 49 | STATE STREET CORP | 58,589 | 619,000 | 0.04% | ||
| 50 | CINCINNATI INSURANCE CO | 50,355 | 532,000 | 0.04% |
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.
