| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Blackstone Inc. | 7,000,000 | 237,580,000 | 26.21% | ||
| 2 | Salient Capital Advisors, LLC | 2,579,314 | 87,542,000 | 9.66% | ||
| 3 | Lubar & Co., Inc | 1,777,379 | 60,324,000 | 6.66% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,625,754 | 55,178,000 | 6.09% | ||
| 5 | JENNISON ASSOCIATES LLC | 1,191,599 | 40,443,000 | 4.46% | ||
| 6 | BRIGADE CAPITAL MANAGEMENT, LP | 1,048,000 | 35,569,000 | 3.92% | ||
| 7 | Venor Capital Management LP | 985,677 | 33,454,000 | 3.69% | ||
| 8 | WELLS FARGO & COMPANY/MN | 870,400 | 29,542,000 | 3.26% | ||
| 9 | TORTOISE CAPITAL ADVISORS, L.L.C. | 793,200 | 26,921,000 | 2.97% | ||
| 10 | CREDIT SUISSE AG/ | 738,518 | 25,065,000 | 2.77% | ||
| 11 | NORTHERN TRUST CORP | 598,403 | 20,310,000 | 2.24% | ||
| 12 | MORGAN STANLEY | 534,305 | 18,135,000 | 2.00% | ||
| 13 | NORGES BANK | 417,868 | 14,183,000 | 1.56% | ||
| 14 | D. E. Shaw & Co., Inc. | 351,058 | 11,915,000 | 1.31% | ||
| 15 | NBW CAPITAL LLC | 340,037 | 11,541,000 | 1.27% | ||
| 16 | Weiss Multi-Strategy Advisers LLC | 300,000 | 10,182,000 | 1.12% | ||
| 17 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 275,800 | 9,361,000 | 1.03% | ||
| 18 | Harvest Fund Advisors LLC | 265,985 | 9,028,000 | 1.00% | ||
| 19 | MASON STREET ADVISORS, LLC | 261,800 | 8,885,000 | 0.98% | ||
| 20 | MILLER HOWARD INVESTMENTS INC /NY | 231,294 | 7,850,000 | 0.87% | ||
| 21 | YORKVILLE CAPITAL MANAGEMENT, LLC | 219,221 | 7,440,000 | 0.82% | SH | |
| 22 | RUSSELL FRANK CO/ | 179,822 | 6,103,000 | 0.67% | ||
| 23 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 178,430 | 6,056,000 | 0.67% | ||
| 24 | HITE Hedge Asset Management LLC | 167,475 | 5,684,000 | 0.63% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 157,489 | 5,345,000 | 0.59% | ||
| 26 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 144,400 | 4,901,000 | 0.54% | ||
| 27 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 142,800 | 4,847,000 | 0.53% | ||
| 28 | KAYNE ANDERSON CAPITAL ADVISORS LP | 130,000 | 4,412,000 | 0.49% | ||
| 29 | HALCYON OFFSHORE ASSET MANAGEMENT LLC | 119,705 | 4,063,000 | 0.45% | ||
| 30 | GOLDMAN SACHS GROUP INC | 117,942 | 4,003,000 | 0.44% | ||
| 31 | Carlson Capital, L.P. | 117,100 | 3,974,000 | 0.44% | ||
| 32 | NICHOLAS COMPANY, INC. | 116,240 | 3,945,000 | 0.44% | ||
| 33 | TPH Asset Management, LLC | 109,764 | 3,725,000 | 0.41% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 100,838 | 3,422,000 | 0.38% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 95,000 | 3,264,000 | 0.36% | ||
| 36 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 90,841 | 3,083,000 | 0.34% | ||
| 37 | COLONY GROUP LLC | 87,012 | 2,953,000 | 0.33% | ||
| 38 | DEUTSCHE BANK AG\ | 78,277 | 2,655,000 | 0.29% | ||
| 39 | FMR LLC | 75,400 | 2,559,000 | 0.28% | ||
| 40 | VANGUARD GROUP INC | 75,370 | 2,558,000 | 0.28% | ||
| 41 | WALNUT PRIVATE EQUITY PARTNERS, LLC | 75,000 | 2,546,000 | 0.28% | ||
| 42 | Saba Capital Management, L.P. | 70,000 | 2,376,000 | 0.26% | ||
| 43 | Alpine Partners USVI, LLC | 64,059 | 2,174,000 | 0.24% | ||
| 44 | CITIGROUP INC | 61,614 | 2,091,000 | 0.23% | ||
| 45 | BLACKTHORN INVESTMENT GROUP LLC | 60,750 | 2,062,000 | 0.23% | ||
| 46 | Parkwood LLC | 56,947 | 1,933,000 | 0.21% | ||
| 47 | JPMORGAN CHASE & CO | 56,620 | 1,921,000 | 0.21% | ||
| 48 | EATON VANCE MANAGEMENT | 53,528 | 1,816,000 | 0.20% | ||
| 49 | Global X Management CO LLC | 53,162 | 1,804,000 | 0.20% | ||
| 50 | NEW ENGLAND ASSET MANAGEMENT INC | 45,800 | 1,554,000 | 0.17% |
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.
