| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 5,448,330 | 74,339,000 | 18.66% | ||
| 2 | Salient Capital Advisors, LLC | 3,749,753 | 56,584,000 | 14.21% | ||
| 3 | ADVISORY RESEARCH INC | 1,928,856 | 29,106,000 | 7.31% | ||
| 4 | Lubar & Co., Inc | 1,864,574 | 28,136,000 | 7.06% | ||
| 5 | Blackstone Inc. | 1,500,000 | 22,635,000 | 5.68% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,202,310 | 18,139,000 | 4.55% | ||
| 7 | JPMORGAN CHASE & CO | 828,367 | 12,500,000 | 3.14% | ||
| 8 | Clearbridge Investments, LLC | 717,740 | 10,831,000 | 2.72% | ||
| 9 | PRINCIPAL FINANCIAL GROUP INC | 685,182 | 10,339,000 | 2.60% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 605,060 | 9,130,000 | 2.29% | ||
| 11 | D. E. Shaw & Co., Inc. | 447,297 | 6,750,000 | 1.69% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 424,341 | 6,403,000 | 1.61% | ||
| 13 | GOLDMAN SACHS GROUP INC | 403,233 | 6,084,000 | 1.53% | ||
| 14 | RR Advisors, LLC | 392,000 | 5,921,000 | 1.49% | ||
| 15 | WESTWOOD HOLDINGS GROUP INC | 388,107 | 5,857,000 | 1.47% | ||
| 16 | NBW CAPITAL LLC | 324,526 | 4,897,000 | 1.23% | ||
| 17 | FIRST TRUST ADVISORS LP | 313,745 | 4,734,000 | 1.19% | ||
| 18 | RAYMOND JAMES & ASSOCIATES | 278,500 | 4,203,000 | 1.06% | ||
| 19 | YORKVILLE CAPITAL MANAGEMENT, LLC | 243,727 | 3,678,000 | 0.92% | ||
| 20 | CREDIT SUISSE AG/ | 236,815 | 3,572,000 | 0.90% | ||
| 21 | UBS Group AG | 235,102 | 3,548,000 | 0.89% | ||
| 22 | MACKENZIE FINANCIAL CORP | 228,000 | 3,441,000 | 0.86% | ||
| 23 | BlackRock Group LTD | 203,394 | 3,069,000 | 0.77% | ||
| 24 | Copeland Capital Management, LLC | 194,227 | 2,931,000 | 0.74% | ||
| 25 | Samson Capital Management, LLC | 188,829 | 2,849,000 | 0.72% | ||
| 26 | VANGUARD GROUP INC | 187,625 | 2,831,000 | 0.71% | ||
| 27 | EATON VANCE MANAGEMENT | 186,817 | 2,819,000 | 0.71% | ||
| 28 | BARCLAYS PLC | 176,931 | 2,654,000 | 0.67% | ||
| 29 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 154,900 | 2,337,000 | 0.59% | ||
| 30 | BlackRock Finance, Inc. | 142,632 | 2,153,000 | 0.54% | ||
| 31 | MORGAN STANLEY | 132,308 | 1,996,000 | 0.50% | ||
| 32 | WALNUT PRIVATE EQUITY PARTNERS, LLC | 126,800 | 1,913,000 | 0.48% | ||
| 33 | ICM ASSET MANAGEMENT INC/WA | 116,630 | 1,760,000 | 0.44% | ||
| 34 | Global X Management CO LLC | 114,648 | 1,730,000 | 0.43% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 111,000 | 1,675,000 | 0.42% | ||
| 36 | Catalyst Capital Advisors LLC | 109,237 | 1,648,000 | 0.41% | ||
| 37 | GLENMEDE TRUST CO NA | 100,442 | 1,515,000 | 0.38% | ||
| 38 | EDGE ASSET MANAGEMENT, INC | 95,060 | 1,434,000 | 0.36% | ||
| 39 | POINTE CAPITAL MANAGEMENT LLC | 88,602 | 1,337,000 | 0.34% | ||
| 40 | HIGHLAND CAPITAL MANAGEMENT LP | 86,077 | 1,299,000 | 0.33% | ||
| 41 | STATE STREET CORP | 85,684 | 1,292,000 | 0.32% | ||
| 42 | Allianz Asset Management GmbH | 85,330 | 1,282,000 | 0.32% | ||
| 43 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 82,645 | 1,247,000 | 0.31% | ||
| 44 | ROYAL BANK OF CANADA | 77,867 | 1,174,000 | 0.29% | ||
| 45 | PEAK6 Group LLC | 73,900 | 1,115,000 | 0.28% | Put | |
| 46 | MILLER HOWARD INVESTMENTS INC /NY | 63,465 | 958,000 | 0.24% | ||
| 47 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 62,625 | 945,000 | 0.24% | ||
| 48 | Swiss National Bank | 61,123 | 922,000 | 0.23% | ||
| 49 | I.G. INVESTMENT MANAGEMENT, LTD. | 60,000 | 905,000 | 0.23% | ||
| 50 | Bank of New York Mellon Corp | 59,737 | 901,000 | 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.
