| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Salient Capital Advisors, LLC | 3,775,690 | 122,861,000 | 13.92% | ||
| 2 | Zimmer Partners, LP | 2,695,288 | 87,705,000 | 9.93% | ||
| 3 | Lubar & Co., Inc | 1,761,979 | 57,334,000 | 6.49% | ||
| 4 | Blackstone Inc. | 1,500,000 | 48,810,000 | 5.53% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,305,853 | 42,492,000 | 4.81% | ||
| 6 | TORTOISE CAPITAL ADVISORS, L.L.C. | 1,171,251 | 38,113,000 | 4.32% | ||
| 7 | CREDIT SUISSE AG/ | 976,159 | 31,764,000 | 3.60% | ||
| 8 | D. E. Shaw & Co., Inc. | 842,885 | 27,428,000 | 3.11% | ||
| 9 | Clearbridge Investments, LLC | 709,834 | 23,098,000 | 2.62% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 686,871 | 22,351,000 | 2.53% | ||
| 11 | Harvest Fund Advisors LLC | 675,932 | 21,994,828 | 2.49% | ||
| 12 | GOLDMAN SACHS GROUP INC | 651,615 | 21,203,000 | 2.40% | ||
| 13 | MILLENNIUM MANAGEMENT LLC | 495,179 | 16,113,000 | 1.82% | ||
| 14 | MILLER HOWARD INVESTMENTS INC /NY | 413,769 | 13,464,000 | 1.52% | ||
| 15 | EDGE ASSET MANAGEMENT, INC | 398,889 | 12,979,000 | 1.47% | ||
| 16 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 383,400 | 12,476,000 | 1.41% | ||
| 17 | MORGAN STANLEY | 381,674 | 12,421,000 | 1.41% | ||
| 18 | NBW CAPITAL LLC | 377,199 | 12,274,000 | 1.39% | ||
| 19 | RAYMOND JAMES & ASSOCIATES | 322,407 | 10,491,000 | 1.19% | ||
| 20 | UBS Group AG | 320,321 | 10,424,000 | 1.18% | ||
| 21 | WESTWOOD HOLDINGS GROUP INC | 312,657 | 10,174,000 | 1.15% | ||
| 22 | CIBC Private Wealth Group LLC | 304,966 | 9,924,000 | 1.12% | ||
| 23 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 304,610 | 9,912,000 | 1.12% | ||
| 24 | KAYNE ANDERSON CAPITAL ADVISORS LP | 298,000 | 9,697,000 | 1.10% | ||
| 25 | TPH Asset Management, LLC | 287,506 | 9,355,000 | 1.06% | ||
| 26 | NICHOLAS COMPANY, INC. | 270,055 | 8,787,000 | 1.00% | ||
| 27 | RR Advisors, LLC | 251,000 | 8,153,000 | 0.92% | ||
| 28 | BARCLAYS PLC | 250,482 | 8,016,000 | 0.91% | ||
| 29 | Center Coast Capital Advisors, LP | 243,805 | 7,933,000 | 0.90% | ||
| 30 | YORKVILLE CAPITAL MANAGEMENT, LLC | 242,552 | 7,893,000 | 0.89% | ||
| 31 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 232,900 | 7,579,000 | 0.86% | ||
| 32 | BlackRock Group LTD | 211,831 | 6,893,000 | 0.78% | ||
| 33 | Whetstone Capital Advisors, LLC | 204,817 | 6,665,000 | 0.75% | ||
| 34 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 200,000 | 6,508,000 | 0.74% | ||
| 35 | TAYLOR WEALTH MANAGEMENT PARTNERS | 197,622 | 6,431,000 | 0.73% | ||
| 36 | JPMORGAN CHASE & CO | 178,135 | 5,795,000 | 0.66% | ||
| 37 | Samson Capital Management, LLC | 176,521 | 5,744,000 | 0.65% | ||
| 38 | WALNUT PRIVATE EQUITY PARTNERS, LLC | 155,000 | 5,044,000 | 0.57% | ||
| 39 | BlackRock Finance, Inc. | 146,684 | 4,774,000 | 0.54% | ||
| 40 | VANGUARD GROUP INC | 127,726 | 4,157,000 | 0.47% | ||
| 41 | Global X Management CO LLC | 122,865 | 3,998,000 | 0.45% | ||
| 42 | EATON VANCE MANAGEMENT | 122,599 | 3,989,000 | 0.45% | ||
| 43 | ALPS ADVISORS INC | 116,140 | 3,779,000 | 0.43% | ||
| 44 | BARDIN HILL MANAGEMENT PARTNERS LP | 111,000 | 3,612,000 | 0.41% | ||
| 45 | JENNISON ASSOCIATES LLC | 106,797 | 3,475,000 | 0.39% | ||
| 46 | Invesco Ltd. | 95,965 | 3,123,000 | 0.35% | ||
| 47 | STATE STREET CORP | 90,059 | 2,933,000 | 0.33% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 86,700 | 2,930,000 | 0.33% | ||
| 49 | BlackRock Fund Advisors | 84,195 | 2,740,000 | 0.31% | ||
| 50 | PEAK6 Group LLC | 70,200 | 2,284,000 | 0.26% | Call |
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.
