| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Reserve GP XI, Inc. | 20,737,691 | 470,123,000 | 15.14% | ||
| 2 | KAYNE ANDERSON CAPITAL ADVISORS LP | 20,493,908 | 464,597,000 | 14.96% | ||
| 3 | Neuberger Berman Group LLC | 14,970,713 | 339,386,000 | 10.93% | ||
| 4 | OppenheimerFunds, Inc. | 12,832,699 | 290,917,000 | 9.37% | ||
| 5 | Clearbridge Investments, LLC | 9,577,819 | 217,129,000 | 6.99% | ||
| 6 | ALPS ADVISORS INC | 8,090,322 | 183,408,000 | 5.90% | ||
| 7 | TORTOISE CAPITAL ADVISORS, L.L.C. | 4,933,013 | 111,831,000 | 3.60% | ||
| 8 | ADVISORY RESEARCH INC | 4,733,465 | 107,308,000 | 3.45% | ||
| 9 | JPMORGAN CHASE & CO | 3,834,191 | 86,923,000 | 2.80% | ||
| 10 | GOLDMAN SACHS GROUP INC | 3,614,629 | 81,943,000 | 2.64% | ||
| 11 | MORGAN STANLEY | 2,953,257 | 66,951,000 | 2.16% | ||
| 12 | EAGLE GLOBAL ADVISORS LLC | 2,873,862 | 65,150,000 | 2.10% | ||
| 13 | UBS AG | 2,852,642 | 64,669,000 | 2.08% | ||
| 14 | WESTWOOD HOLDINGS GROUP INC | 2,193,158 | 49,719,000 | 1.60% | ||
| 15 | CREDIT SUISSE AG/ | 1,756,834 | 39,828,000 | 1.28% | ||
| 16 | CITIGROUP INC | 1,577,239 | 35,756,000 | 1.15% | ||
| 17 | Sculptor Capital LP | 2,408,738 | 31,937,000 | 1.03% | ||
| 18 | Center Coast Capital Advisors, LP | 1,394,306 | 31,609,000 | 1.02% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 1,325,020 | 30,038,000 | 0.97% | ||
| 20 | NOMURA ASSET MANAGEMENT CO LTD | 1,267,219 | 28,728,000 | 0.92% | ||
| 21 | BALYASNY ASSET MANAGEMENT L.P. | 1,200,000 | 27,204,000 | 0.88% | Call | |
| 22 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,140,574 | 25,857,000 | 0.83% | ||
| 23 | GOLDMAN SACHS GROUP INC | 854,600 | 19,374,000 | 0.62% | Put | |
| 24 | CIBC Private Wealth Group LLC | 818,569 | 18,557,000 | 0.60% | ||
| 25 | WELLS FARGO & COMPANY/MN | 645,725 | 14,638,000 | 0.47% | ||
| 26 | TIVERTON ASSET MANAGEMENT LLC | 642,000 | 14,554,000 | 0.47% | ||
| 27 | Salient Capital Advisors, LLC | 477,623 | 10,828,000 | 0.35% | ||
| 28 | Oxbow Advisors, LLC | 424,270 | 9,618,000 | 0.31% | ||
| 29 | COMMERCE BANK | 386,776 | 8,768,000 | 0.28% | ||
| 30 | MASON STREET ADVISORS, LLC | 370,000 | 8,388,000 | 0.27% | ||
| 31 | Advisors Asset Management, Inc. | 352,761 | 7,997,000 | 0.26% | ||
| 32 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 350,000 | 7,935,000 | 0.26% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 302,820 | 6,865,000 | 0.22% | ||
| 34 | COHEN & STEERS, INC. | 301,689 | 6,839,000 | 0.22% | ||
| 35 | BARCLAYS PLC | 305,347 | 6,717,000 | 0.22% | ||
| 36 | FIRST TRUST ADVISORS LP | 288,396 | 6,538,000 | 0.21% | ||
| 37 | Third Security, LLC | 284,620 | 6,452,000 | 0.21% | ||
| 38 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 262,527 | 5,951,000 | 0.19% | ||
| 39 | SG Americas Securities, LLC | 250,892 | 5,688,000 | 0.18% | ||
| 40 | NORTHERN TRUST CORP | 244,731 | 5,548,000 | 0.18% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 219,400 | 4,974,000 | 0.16% | Call | |
| 42 | Bank of New York Mellon Corp | 203,998 | 4,625,000 | 0.15% | ||
| 43 | FIRST MANHATTAN CO. LLC. | 199,220 | 4,516,000 | 0.15% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 173,500 | 3,933,000 | 0.13% | Call | |
| 45 | MILLENNIUM MANAGEMENT LLC | 167,500 | 3,797,000 | 0.12% | ||
| 46 | Global X Management CO LLC | 156,207 | 3,541,000 | 0.11% | ||
| 47 | RAYMOND JAMES & ASSOCIATES | 134,558 | 3,050,000 | 0.10% | ||
| 48 | GUGGENHEIM CAPITAL LLC | 114,480 | 2,595,000 | 0.08% | ||
| 49 | ROYAL BANK OF CANADA | 112,991 | 2,562,000 | 0.08% | ||
| 50 | 1919 Investment Counsel, LLC | 108,381 | 2,457,000 | 0.08% |
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.
