| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Salient Capital Advisors, LLC | 4,856,934 | 88,785,000 | 16.71% | ||
| 2 | TORTOISE CAPITAL ADVISORS, L.L.C. | 4,714,676 | 86,184,000 | 16.22% | ||
| 3 | Lubar & Co., Inc | 1,895,659 | 34,653,000 | 6.52% | ||
| 4 | Zimmer Partners, LP | 1,709,600 | 31,251,000 | 5.88% | ||
| 5 | Blackstone Inc. | 1,500,000 | 27,420,000 | 5.16% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,232,495 | 22,525,000 | 4.24% | ||
| 7 | Clearbridge Investments, LLC | 726,940 | 13,288,000 | 2.50% | ||
| 8 | D. E. Shaw & Co., Inc. | 690,049 | 12,614,000 | 2.37% | ||
| 9 | Harvest Fund Advisors LLC | 686,855 | 12,555,709 | 2.36% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 648,633 | 11,857,000 | 2.23% | ||
| 11 | PRINCIPAL FINANCIAL GROUP INC | 578,228 | 10,570,000 | 1.99% | ||
| 12 | CIBC Private Wealth Group LLC | 558,540 | 10,210,000 | 1.92% | ||
| 13 | GOLDMAN SACHS GROUP INC | 446,851 | 8,168,000 | 1.54% | ||
| 14 | CREDIT SUISSE AG/ | 430,735 | 7,874,000 | 1.48% | ||
| 15 | WESTWOOD HOLDINGS GROUP INC | 392,826 | 7,181,000 | 1.35% | ||
| 16 | JPMORGAN CHASE & CO | 386,566 | 7,066,000 | 1.33% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 363,871 | 6,652,000 | 1.25% | ||
| 18 | NBW CAPITAL LLC | 344,772 | 6,302,000 | 1.19% | ||
| 19 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 324,104 | 5,925,000 | 1.12% | ||
| 20 | DEUTSCHE BANK AG\ | 312,716 | 5,715,000 | 1.08% | ||
| 21 | MORGAN STANLEY | 312,134 | 5,706,000 | 1.07% | ||
| 22 | RAYMOND JAMES & ASSOCIATES | 281,398 | 5,144,000 | 0.97% | ||
| 23 | MILLER HOWARD INVESTMENTS INC /NY | 269,464 | 4,926,000 | 0.93% | ||
| 24 | YORKVILLE CAPITAL MANAGEMENT, LLC | 256,945 | 4,697,000 | 0.88% | ||
| 25 | ALPS ADVISORS INC | 25,423 | 4,647,000 | 0.87% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 243,504 | 4,451,000 | 0.84% | ||
| 27 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 238,900 | 4,367,000 | 0.82% | ||
| 28 | BARCLAYS PLC | 219,539 | 3,952,000 | 0.74% | ||
| 29 | BlackRock Group LTD | 203,970 | 3,728,000 | 0.70% | ||
| 30 | Copeland Capital Management, LLC | 196,082 | 3,584,000 | 0.67% | ||
| 31 | Samson Capital Management, LLC | 184,370 | 3,370,000 | 0.63% | ||
| 32 | Whetstone Capital Advisors, LLC | 182,580 | 3,338,000 | 0.63% | ||
| 33 | VANGUARD GROUP INC | 169,153 | 3,092,000 | 0.58% | ||
| 34 | NICHOLAS COMPANY, INC. | 160,215 | 2,928,000 | 0.55% | ||
| 35 | WALNUT PRIVATE EQUITY PARTNERS, LLC | 155,000 | 2,877,000 | 0.54% | ||
| 36 | BlackRock Finance, Inc. | 144,464 | 2,642,000 | 0.50% | ||
| 37 | EATON VANCE MANAGEMENT | 135,024 | 2,468,000 | 0.46% | ||
| 38 | UBS Group AG | 133,883 | 2,448,000 | 0.46% | ||
| 39 | Hudson Bay Capital Management LP | 110,000 | 2,011,000 | 0.38% | ||
| 40 | BlackRock Fund Advisors | 87,412 | 1,598,000 | 0.30% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 86,700 | 1,585,000 | 0.30% | ||
| 42 | STATE STREET CORP | 85,999 | 1,571,000 | 0.30% | ||
| 43 | Global X Management CO LLC | 81,019 | 1,481,000 | 0.28% | ||
| 44 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 80,551 | 1,472,000 | 0.28% | ||
| 45 | Catalyst Capital Advisors LLC | 79,620 | 1,455,000 | 0.27% | ||
| 46 | ROYAL BANK OF CANADA | 78,214 | 1,430,000 | 0.27% | ||
| 47 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 77,560 | 1,418,000 | 0.27% | ||
| 48 | Parkwood LLC | 72,039 | 1,317,000 | 0.25% | ||
| 49 | HITE Hedge Asset Management LLC | 68,274 | 1,248,000 | 0.23% | ||
| 50 | Family Manage LLC | 66,075 | 1,208,000 | 0.23% |
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.
