| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | 21,842,353 | 492,327,000 | 17.21% | ||
| 2 | First Reserve GP XI, Inc. | 20,737,691 | 467,428,000 | 16.34% | ||
| 3 | Neuberger Berman Group LLC | 14,978,047 | 337,605,000 | 11.80% | ||
| 4 | OppenheimerFunds, Inc. | 10,181,860 | 229,499,000 | 8.02% | ||
| 5 | ALPS ADVISORS INC | 7,316,397 | 164,912,000 | 5.76% | ||
| 6 | Clearbridge Investments, LLC | 7,023,773 | 158,316,000 | 5.53% | ||
| 7 | Sculptor Capital LP | 6,238,810 | 140,623,000 | 4.92% | ||
| 8 | TORTOISE CAPITAL ADVISORS, L.L.C. | 4,975,223 | 112,142,000 | 3.92% | ||
| 9 | ADVISORY RESEARCH INC | 4,353,714 | 98,133,000 | 3.43% | ||
| 10 | JPMORGAN CHASE & CO | 3,858,153 | 86,963,000 | 3.04% | ||
| 11 | EAGLE GLOBAL ADVISORS LLC | 2,833,072 | 63,857,000 | 2.23% | ||
| 12 | UBS AG | 2,677,242 | 60,345,000 | 2.11% | ||
| 13 | GOLDMAN SACHS GROUP INC | 1,845,393 | 41,595,000 | 1.45% | ||
| 14 | WESTWOOD HOLDINGS GROUP INC | 1,555,197 | 35,054,000 | 1.23% | ||
| 15 | MORGAN STANLEY | 1,247,598 | 28,121,000 | 0.98% | ||
| 16 | Harvest Fund Advisors LLC | 1,154,918 | 26,032,000 | 0.91% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 1,143,413 | 25,773,000 | 0.90% | ||
| 18 | CIBC Private Wealth Group LLC | 1,069,966 | 24,929,000 | 0.87% | ||
| 19 | CITIGROUP INC | 883,300 | 19,909,000 | 0.70% | ||
| 20 | TIVERTON ASSET MANAGEMENT LLC | 642,000 | 14,472,000 | 0.51% | ||
| 21 | CREDIT SUISSE AG/ | 607,409 | 13,691,000 | 0.48% | ||
| 22 | NOMURA ASSET MANAGEMENT CO LTD | 584,714 | 13,179,000 | 0.46% | ||
| 23 | MASON STREET ADVISORS, LLC | 576,228 | 12,988,000 | 0.45% | ||
| 24 | Salient Capital Advisors, LLC | 492,664 | 11,105,000 | 0.39% | ||
| 25 | WELLS FARGO & COMPANY/MN | 491,475 | 11,078,000 | 0.39% | ||
| 26 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 473,223 | 10,666,000 | 0.37% | ||
| 27 | COMMERCE BANK | 448,976 | 10,120,000 | 0.35% | ||
| 28 | BB&T SECURITIES, LLC | 42,827 | 9,653,000 | 0.34% | ||
| 29 | DEUTSCHE BANK AG\ | 427,807 | 9,642,000 | 0.34% | ||
| 30 | Advisors Asset Management, Inc. | 365,833 | 8,246,000 | 0.29% | ||
| 31 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 329,440 | 7,426,000 | 0.26% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 327,386 | 7,379,000 | 0.26% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 302,820 | 7,004,000 | 0.24% | ||
| 34 | COHEN & STEERS, INC. | 301,912 | 6,805,000 | 0.24% | ||
| 35 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 292,527 | 6,594,000 | 0.23% | ||
| 36 | Third Security, LLC | 284,620 | 6,415,000 | 0.22% | ||
| 37 | BROOKFIELD Corp /ON/ | 218,901 | 4,934,000 | 0.17% | ||
| 38 | Bank of New York Mellon Corp | 200,196 | 4,513,000 | 0.16% | ||
| 39 | NORTHERN TRUST CORP | 168,082 | 3,788,000 | 0.13% | ||
| 40 | FIRST MANHATTAN CO. LLC. | 156,595 | 3,529,000 | 0.12% | ||
| 41 | TPH Asset Management, LLC | 120,500 | 2,716,000 | 0.09% | Call | |
| 42 | GUGGENHEIM CAPITAL LLC | 116,687 | 2,631,000 | 0.09% | ||
| 43 | GLENMEDE TRUST CO NA | 114,169 | 2,573,000 | 0.09% | ||
| 44 | Alyeska Investment Group, L.P. | 100,000 | 2,254,000 | 0.08% | ||
| 45 | Savitr Capital, LLC | 95,992 | 2,164,000 | 0.08% | ||
| 46 | WADDELL & REED FINANCIAL INC | 88,570 | 1,996,000 | 0.07% | ||
| 47 | Global X Management CO LLC | 86,397 | 1,947,000 | 0.07% | ||
| 48 | PartnerRe Asset Management CORP | 84,505 | 1,905,000 | 0.07% | ||
| 49 | RAYMOND JAMES & ASSOCIATES | 73,479 | 1,656,000 | 0.06% | ||
| 50 | STATE STREET CORP | 73,358 | 1,653,000 | 0.06% |
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.
