| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Reserve GP XI, Inc. | 20,737,691 | 300,904,000 | 14.79% | ||
| 2 | Neuberger Berman Group LLC | 19,788,676 | 287,134,000 | 14.12% | ||
| 3 | KAYNE ANDERSON CAPITAL ADVISORS LP | 17,798,418 | 258,255,000 | 12.70% | ||
| 4 | OppenheimerFunds, Inc. | 13,638,338 | 197,892,000 | 9.73% | ||
| 5 | ALPS ADVISORS INC | 10,157,150 | 147,380,000 | 7.25% | ||
| 6 | Clearbridge Investments, LLC | 7,710,884 | 111,885,000 | 5.50% | ||
| 7 | EAGLE GLOBAL ADVISORS LLC | 5,045,483 | 73,210,000 | 3.60% | ||
| 8 | ADVISORY RESEARCH INC | 5,029,120 | 72,972,000 | 3.59% | ||
| 9 | UBS Group AG | 3,888,591 | 56,424,000 | 2.77% | ||
| 10 | MORGAN STANLEY | 3,709,119 | 53,820,000 | 2.65% | ||
| 11 | JPMORGAN CHASE & CO | 3,682,510 | 53,434,000 | 2.63% | ||
| 12 | GOLDMAN SACHS GROUP INC | 3,429,422 | 49,761,000 | 2.45% | ||
| 13 | Sculptor Capital LP | 2,408,738 | 34,951,000 | 1.72% | ||
| 14 | CITIGROUP INC | 1,853,119 | 26,888,000 | 1.32% | ||
| 15 | BNP PARIBAS FINANCIAL MARKETS | 1,332,000 | 19,327,320 | 0.95% | ||
| 16 | CREDIT SUISSE AG/ | 1,167,485 | 16,941,000 | 0.83% | ||
| 17 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,140,574 | 16,550,000 | 0.81% | ||
| 18 | TIVERTON ASSET MANAGEMENT LLC | 1,084,800 | 15,740,000 | 0.77% | ||
| 19 | FMR LLC | 1,000,000 | 14,510,000 | 0.71% | ||
| 20 | ING GROEP NV | 975,000 | 14,138,000 | 0.70% | ||
| 21 | NOMURA ASSET MANAGEMENT CO LTD | 932,964 | 13,537,000 | 0.67% | ||
| 22 | WESTWOOD HOLDINGS GROUP INC | 908,975 | 13,189,000 | 0.65% | ||
| 23 | Magnetar Financial LLC | 902,817 | 13,100,000 | 0.64% | ||
| 24 | FIRST TRUST ADVISORS LP | 820,023 | 11,899,000 | 0.58% | ||
| 25 | Harvest Fund Advisors LLC | 726,039 | 10,534,826 | 0.52% | ||
| 26 | Zimmer Partners, LP | 693,203 | 10,058,000 | 0.49% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 681,172 | 9,884,000 | 0.49% | ||
| 28 | Global X Management CO LLC | 634,881 | 9,212,000 | 0.45% | ||
| 29 | CIBC Private Wealth Group LLC | 482,751 | 7,004,000 | 0.34% | ||
| 30 | DEUTSCHE BANK AG\ | 452,399 | 6,563,000 | 0.32% | ||
| 31 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 425,000 | 6,167,000 | 0.30% | ||
| 32 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 404,031 | 5,862,000 | 0.29% | ||
| 33 | WELLS FARGO & COMPANY/MN | 403,469 | 5,854,000 | 0.29% | ||
| 34 | COMMERCE BANK | 386,620 | 5,610,000 | 0.28% | ||
| 35 | Advisors Asset Management, Inc. | 367,952 | 5,339,000 | 0.26% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 302,820 | 4,654,000 | 0.23% | ||
| 37 | BARCLAYS PLC | 312,764 | 4,378,000 | 0.22% | ||
| 38 | COHEN & STEERS CAPITAL MANAGEMENT INC | 301,689 | 4,378,000 | 0.22% | ||
| 39 | COHEN & STEERS, INC. | 301,689 | 4,378,000 | 0.22% | ||
| 40 | Third Security, LLC | 284,620 | 4,130,000 | 0.20% | ||
| 41 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 245,300 | 3,559,000 | 0.17% | ||
| 42 | Texas Yale Capital Corp. | 225,906 | 3,278,000 | 0.16% | ||
| 43 | Rafferty Asset Management, LLC | 221,382 | 3,212,000 | 0.16% | ||
| 44 | BROOKFIELD Corp /ON/ | 200,700 | 2,912,000 | 0.14% | ||
| 45 | GUGGENHEIM CAPITAL LLC | 185,914 | 2,699,000 | 0.13% | ||
| 46 | FIRST MANHATTAN CO. LLC. | 176,438 | 2,560,000 | 0.13% | ||
| 47 | GLENMEDE TRUST CO NA | 147,370 | 2,138,000 | 0.11% | ||
| 48 | NORTHERN TRUST CORP | 146,092 | 2,119,000 | 0.10% | ||
| 49 | STIFEL FINANCIAL CORP | 137,386 | 1,992,000 | 0.10% | ||
| 50 | PEAK6 Group LLC | 131,500 | 1,908,000 | 0.09% | Put |
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.
