| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Reserve GP XI, Inc. | 20,737,691 | 457,681,000 | 15.66% | ||
| 2 | KAYNE ANDERSON CAPITAL ADVISORS LP | 20,595,053 | 454,533,000 | 15.55% | ||
| 3 | Neuberger Berman Group LLC | 13,901,569 | 306,808,000 | 10.50% | ||
| 4 | OppenheimerFunds, Inc. | 11,142,650 | 245,918,000 | 8.42% | ||
| 5 | Clearbridge Investments, LLC | 9,121,206 | 201,305,000 | 6.89% | ||
| 6 | ALPS ADVISORS INC | 7,997,159 | 176,497,000 | 6.04% | ||
| 7 | TORTOISE CAPITAL ADVISORS, L.L.C. | 4,933,013 | 108,872,000 | 3.73% | ||
| 8 | ADVISORY RESEARCH INC | 4,745,452 | 104,732,000 | 3.58% | ||
| 9 | JPMORGAN CHASE & CO | 4,026,925 | 88,874,000 | 3.04% | ||
| 10 | GOLDMAN SACHS GROUP INC | 3,115,656 | 68,762,000 | 2.35% | ||
| 11 | EAGLE GLOBAL ADVISORS LLC | 2,957,760 | 65,278,000 | 2.23% | ||
| 12 | UBS AG | 2,923,401 | 64,520,000 | 2.21% | ||
| 13 | MORGAN STANLEY | 2,812,067 | 62,061,000 | 2.12% | ||
| 14 | Sculptor Capital LP | 2,408,738 | 53,161,000 | 1.82% | ||
| 15 | Center Coast Capital Advisors, LP | 2,008,974 | 44,338,000 | 1.52% | ||
| 16 | WESTWOOD HOLDINGS GROUP INC | 1,942,121 | 42,863,000 | 1.47% | ||
| 17 | CREDIT SUISSE AG/ | 1,922,609 | 42,432,000 | 1.45% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 1,224,618 | 27,027,000 | 0.92% | ||
| 19 | CIBC Private Wealth Group LLC | 913,711 | 20,166,000 | 0.69% | ||
| 20 | NOMURA ASSET MANAGEMENT CO LTD | 809,694 | 17,870,000 | 0.61% | ||
| 21 | DEUTSCHE BANK AG\ | 674,291 | 14,880,000 | 0.51% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 660,790 | 14,584,000 | 0.50% | ||
| 23 | TIVERTON ASSET MANAGEMENT LLC | 642,000 | 14,165,000 | 0.48% | ||
| 24 | MASON STREET ADVISORS, LLC | 576,228 | 12,717,000 | 0.44% | ||
| 25 | WELLS FARGO & COMPANY/MN | 537,309 | 11,858,000 | 0.41% | ||
| 26 | Salient Capital Advisors, LLC | 492,664 | 10,873,000 | 0.37% | ||
| 27 | CITIGROUP INC | 445,879 | 9,841,000 | 0.34% | ||
| 28 | BB&T SECURITIES, LLC | 44,127 | 9,738,000 | 0.33% | ||
| 29 | Harvest Fund Advisors LLC | 435,139 | 9,604,000 | 0.33% | ||
| 30 | COMMERCE BANK | 428,976 | 9,468,000 | 0.32% | ||
| 31 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 410,207 | 9,053,000 | 0.31% | ||
| 32 | GOLDMAN SACHS GROUP INC | 396,700 | 8,755,000 | 0.30% | Put | |
| 33 | Advisors Asset Management, Inc. | 375,082 | 8,278,000 | 0.28% | ||
| 34 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 342,390 | 7,557,000 | 0.26% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 302,820 | 6,683,000 | 0.23% | ||
| 36 | COHEN & STEERS, INC. | 301,689 | 6,658,000 | 0.23% | ||
| 37 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 295,527 | 6,522,000 | 0.22% | ||
| 38 | Third Security, LLC | 284,620 | 6,282,000 | 0.21% | ||
| 39 | NORTHERN TRUST CORP | 235,033 | 5,187,000 | 0.18% | ||
| 40 | Bank of New York Mellon Corp | 201,860 | 4,455,000 | 0.15% | ||
| 41 | JANE STREET GROUP, LLC | 176,346 | 3,892,000 | 0.13% | ||
| 42 | SG Americas Securities, LLC | 163,555 | 3,610,000 | 0.12% | ||
| 43 | FIRST MANHATTAN CO. LLC. | 160,595 | 3,544,000 | 0.12% | ||
| 44 | BARCLAYS PLC | 150,755 | 3,316,000 | 0.11% | ||
| 45 | GUGGENHEIM CAPITAL LLC | 131,931 | 2,912,000 | 0.10% | ||
| 46 | Global X Management CO LLC | 120,701 | 2,664,000 | 0.09% | ||
| 47 | BROOKFIELD Corp /ON/ | 119,300 | 2,633,000 | 0.09% | ||
| 48 | 1919 Investment Counsel, LLC | 108,381 | 2,392,000 | 0.08% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,200 | 2,344,000 | 0.08% | Call | |
| 50 | RAYMOND JAMES & ASSOCIATES | 93,694 | 2,068,000 | 0.07% |
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.
