| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Reserve GP XI, Inc. | 20,737,691 | 314,798,000 | 14.87% | ||
| 2 | KAYNE ANDERSON CAPITAL ADVISORS LP | 19,490,644 | 295,868,000 | 13.97% | ||
| 3 | Neuberger Berman Group LLC | 18,218,504 | 276,556,000 | 13.06% | ||
| 4 | OppenheimerFunds, Inc. | 13,632,073 | 206,935,000 | 9.77% | ||
| 5 | ALPS ADVISORS INC | 9,531,884 | 144,694,000 | 6.83% | ||
| 6 | Clearbridge Investments, LLC | 9,200,984 | 139,671,000 | 6.60% | ||
| 7 | ADVISORY RESEARCH INC | 5,031,333 | 76,375,000 | 3.61% | ||
| 8 | JPMORGAN CHASE & CO | 3,771,319 | 57,249,000 | 2.70% | ||
| 9 | UBS Group AG | 3,548,133 | 53,861,000 | 2.54% | ||
| 10 | GOLDMAN SACHS GROUP INC | 3,270,339 | 49,643,000 | 2.34% | ||
| 11 | TORTOISE CAPITAL ADVISORS, L.L.C. | 2,900,954 | 44,036,000 | 2.08% | ||
| 12 | EAGLE GLOBAL ADVISORS LLC | 2,826,901 | 42,912,000 | 2.03% | ||
| 13 | MORGAN STANLEY | 2,487,940 | 37,767,000 | 1.78% | ||
| 14 | Sculptor Capital LP | 2,332,788 | 35,412,000 | 1.67% | ||
| 15 | WESTWOOD HOLDINGS GROUP INC | 2,209,489 | 33,540,000 | 1.58% | ||
| 16 | CREDIT SUISSE AG/ | 1,582,657 | 24,025,000 | 1.13% | ||
| 17 | Center Coast Capital Advisors, LP | 1,551,589 | 23,553,000 | 1.11% | ||
| 18 | NOMURA ASSET MANAGEMENT CO LTD | 1,343,624 | 20,396,000 | 0.96% | ||
| 19 | BALYASNY ASSET MANAGEMENT L.P. | 1,247,200 | 18,932,000 | 0.89% | Call | |
| 20 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,140,574 | 17,314,000 | 0.82% | ||
| 21 | FMR LLC | 1,000,000 | 15,180,000 | 0.72% | ||
| 22 | CITIGROUP INC | 978,895 | 14,860,000 | 0.70% | ||
| 23 | TIVERTON ASSET MANAGEMENT LLC | 782,283 | 11,873,000 | 0.56% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 754,513 | 11,453,000 | 0.54% | ||
| 25 | Oxbow Advisors, LLC | 714,125 | 10,840,000 | 0.51% | ||
| 26 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 518,182 | 7,866,000 | 0.37% | ||
| 27 | CIBC Private Wealth Group LLC | 492,961 | 7,483,000 | 0.35% | ||
| 28 | DEUTSCHE BANK AG\ | 450,090 | 6,832,000 | 0.32% | ||
| 29 | WELLS FARGO & COMPANY/MN | 411,545 | 6,248,000 | 0.30% | ||
| 30 | FIRST TRUST ADVISORS LP | 394,619 | 5,990,000 | 0.28% | ||
| 31 | COMMERCE BANK | 386,620 | 5,869,000 | 0.28% | ||
| 32 | Advisors Asset Management, Inc. | 366,706 | 5,567,000 | 0.26% | ||
| 33 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 352,517 | 5,351,000 | 0.25% | ||
| 34 | MASON STREET ADVISORS, LLC | 343,660 | 5,217,000 | 0.25% | ||
| 35 | NORTHERN TRUST CORP | 310,150 | 4,708,000 | 0.22% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 302,820 | 4,654,000 | 0.22% | ||
| 37 | COHEN & STEERS, INC. | 301,689 | 4,580,000 | 0.22% | ||
| 38 | Third Security, LLC | 284,620 | 4,321,000 | 0.20% | ||
| 39 | PEAK6 Group LLC | 283,600 | 4,305,000 | 0.20% | Put | |
| 40 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 259,527 | 3,940,000 | 0.19% | ||
| 41 | BARCLAYS PLC | 240,755 | 3,611,000 | 0.17% | ||
| 42 | Zimmer Partners, LP | 208,722 | 3,168,000 | 0.15% | ||
| 43 | Global X Management CO LLC | 187,900 | 2,852,000 | 0.13% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 178,400 | 2,708,000 | 0.13% | Call | |
| 45 | FIRST MANHATTAN CO. LLC. | 176,438 | 2,678,000 | 0.13% | ||
| 46 | PEAK6 Group LLC | 172,700 | 2,622,000 | 0.12% | Call | |
| 47 | GUGGENHEIM CAPITAL LLC | 147,860 | 2,245,000 | 0.11% | ||
| 48 | STIFEL FINANCIAL CORP | 138,073 | 2,098,000 | 0.10% | ||
| 49 | RAYMOND JAMES & ASSOCIATES | 126,993 | 1,928,000 | 0.09% | ||
| 50 | PEAK6 Group LLC | 109,301 | 1,659,000 | 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.
