| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Blackstone Inc. | 4,884,000 | 173,675,000 | 17.73% | ||
| 2 | Salient Capital Advisors, LLC | 3,780,922 | 134,450,000 | 13.72% | ||
| 3 | Lubar & Co., Inc | 1,792,279 | 63,734,000 | 6.51% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,545,548 | 54,959,000 | 5.61% | ||
| 5 | TORTOISE CAPITAL ADVISORS, L.L.C. | 1,050,000 | 37,338,000 | 3.81% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,034,525 | 36,788,000 | 3.76% | ||
| 7 | CREDIT SUISSE AG/ | 1,018,903 | 36,233,000 | 3.70% | ||
| 8 | JENNISON ASSOCIATES LLC | 942,645 | 33,520,000 | 3.42% | ||
| 9 | D. E. Shaw & Co., Inc. | 790,606 | 28,114,000 | 2.87% | ||
| 10 | BRIGADE CAPITAL MANAGEMENT, LP | 686,900 | 24,426,000 | 2.49% | ||
| 11 | Clearbridge Investments, LLC | 682,634 | 24,274,000 | 2.48% | ||
| 12 | GOLDMAN SACHS GROUP INC | 605,651 | 21,537,000 | 2.20% | ||
| 13 | MILLER HOWARD INVESTMENTS INC /NY | 415,998 | 14,793,000 | 1.51% | ||
| 14 | KAYNE ANDERSON CAPITAL ADVISORS LP | 398,364 | 14,166,000 | 1.45% | ||
| 15 | MORGAN STANLEY | 360,755 | 12,829,000 | 1.31% | ||
| 16 | BlackRock Group LTD | 356,854 | 12,690,000 | 1.30% | ||
| 17 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 356,800 | 12,688,000 | 1.30% | ||
| 18 | NBW CAPITAL LLC | 338,761 | 12,046,000 | 1.23% | ||
| 19 | WESTWOOD HOLDINGS GROUP INC | 312,207 | 11,102,000 | 1.13% | ||
| 20 | ING GROEP NV | 310,000 | 10,946,000 | 1.12% | ||
| 21 | PRINCIPAL FINANCIAL GROUP INC | 307,716 | 10,942,000 | 1.12% | ||
| 22 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 286,896 | 10,202,000 | 1.04% | ||
| 23 | BARCLAYS PLC | 259,872 | 9,097,000 | 0.93% | ||
| 24 | RAYMOND JAMES & ASSOCIATES | 249,857 | 8,885,000 | 0.91% | ||
| 25 | YORKVILLE CAPITAL MANAGEMENT, LLC | 242,404 | 8,620,000 | 0.88% | ||
| 26 | UBS Group AG | 223,903 | 7,962,000 | 0.81% | ||
| 27 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 221,900 | 7,891,000 | 0.81% | ||
| 28 | BlackRock Finance, Inc. | 208,490 | 7,414,000 | 0.76% | ||
| 29 | MASON STREET ADVISORS, LLC | 200,000 | 7,112,000 | 0.73% | ||
| 30 | Harvest Fund Advisors LLC | 183,231 | 6,516,000 | 0.67% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 158,147 | 5,624,000 | 0.57% | ||
| 32 | WALNUT PRIVATE EQUITY PARTNERS, LLC | 150,000 | 5,334,000 | 0.54% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 141,850 | 5,044,000 | 0.51% | ||
| 34 | NICHOLAS COMPANY, INC. | 132,615 | 4,715,000 | 0.48% | ||
| 35 | Global X Management CO LLC | 131,283 | 4,668,000 | 0.48% | ||
| 36 | RENAISSANCE TECHNOLOGIES LLC | 124,032 | 4,411,000 | 0.45% | ||
| 37 | Samson Capital Management, LLC | 114,509 | 4,072,000 | 0.42% | ||
| 38 | Invesco Ltd. | 110,329 | 3,923,000 | 0.40% | ||
| 39 | ALPS ADVISORS INC | 109,866 | 3,907,000 | 0.40% | ||
| 40 | EATON VANCE MANAGEMENT | 104,949 | 3,732,000 | 0.38% | ||
| 41 | VANGUARD GROUP INC | 104,732 | 3,724,000 | 0.38% | ||
| 42 | BARDIN HILL MANAGEMENT PARTNERS LP | 95,000 | 3,378,000 | 0.34% | ||
| 43 | BlackRock Fund Advisors | 92,199 | 3,279,000 | 0.33% | ||
| 44 | COLONY GROUP LLC | 90,805 | 3,229,000 | 0.33% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 86,700 | 2,930,000 | 0.30% | ||
| 46 | STATE STREET CORP | 82,215 | 2,923,000 | 0.30% | ||
| 47 | Zimmer Partners, LP | 75,000 | 2,667,000 | 0.27% | ||
| 48 | Family Manage LLC | 65,550 | 2,331,000 | 0.24% | ||
| 49 | WELLS FARGO & COMPANY/MN | 64,919 | 2,309,000 | 0.24% | ||
| 50 | SIR Capital Management, L.P. | 59,400 | 2,112,000 | 0.22% |
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.
