| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Salient Capital Advisors, LLC | 4,434,107 | 70,547,000 | 16.38% | ||
| 2 | ADVISORY RESEARCH INC | 3,174,176 | 50,501,000 | 11.73% | ||
| 3 | TORTOISE CAPITAL ADVISORS, L.L.C. | 2,731,629 | 43,460,000 | 10.09% | ||
| 4 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,491,314 | 23,726,000 | 5.51% | ||
| 5 | JPMORGAN CHASE & CO | 1,483,464 | 23,602,000 | 5.48% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,206,026 | 19,189,000 | 4.46% | ||
| 7 | PRINCIPAL FINANCIAL GROUP INC | 1,181,545 | 18,798,000 | 4.37% | ||
| 8 | RR Advisors, LLC | 1,162,000 | 18,482,000 | 4.29% | ||
| 9 | Lubar & Co., Inc | 1,069,442 | 17,015,000 | 3.95% | ||
| 10 | NBW CAPITAL LLC | 654,307 | 10,410,000 | 2.42% | ||
| 11 | WESTWOOD HOLDINGS GROUP INC | 445,826 | 7,093,000 | 1.65% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 424,417 | 6,752,000 | 1.57% | ||
| 13 | SL ADVISORS, LLC | 392,250 | 6,241,000 | 1.45% | ||
| 14 | Catalyst Capital Advisors LLC | 327,642 | 5,213,000 | 1.21% | ||
| 15 | Parallax Volatility Advisers, L.P. | 316,500 | 5,036,000 | 1.17% | Call | |
| 16 | RAYMOND JAMES & ASSOCIATES | 306,184 | 4,871,000 | 1.13% | ||
| 17 | VANGUARD GROUP INC | 302,200 | 4,807,000 | 1.12% | ||
| 18 | UBS Group AG | 290,180 | 4,617,000 | 1.07% | ||
| 19 | MORGAN STANLEY | 261,125 | 4,155,000 | 0.96% | ||
| 20 | DEUTSCHE BANK AG\ | 260,027 | 4,136,000 | 0.96% | ||
| 21 | EDGE ASSET MANAGEMENT, INC | 242,076 | 3,851,000 | 0.89% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 222,339 | 3,537,000 | 0.82% | ||
| 23 | CITADEL ADVISORS LLC | 213,604 | 3,398,000 | 0.79% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 204,202 | 3,249,000 | 0.75% | ||
| 25 | GOLDMAN SACHS GROUP INC | 179,991 | 2,863,000 | 0.66% | ||
| 26 | WALNUT PRIVATE EQUITY PARTNERS, LLC | 170,432 | 2,712,000 | 0.63% | ||
| 27 | BARCLAYS PLC | 166,136 | 2,643,000 | 0.61% | ||
| 28 | D. E. Shaw & Co., Inc. | 154,544 | 2,459,000 | 0.57% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 147,581 | 2,348,000 | 0.55% | ||
| 30 | Connor, Clark & Lunn Investment Management Ltd. | 145,800 | 2,320,000 | 0.54% | ||
| 31 | Global X Management CO LLC | 138,568 | 2,205,000 | 0.51% | ||
| 32 | WELLS FARGO & COMPANY/MN | 133,893 | 2,131,000 | 0.49% | ||
| 33 | YORKVILLE CAPITAL MANAGEMENT, LLC | 120,947 | 1,924,000 | 0.45% | ||
| 34 | Phoenix Investment Adviser LLC | 102,500 | 1,631,000 | 0.38% | ||
| 35 | GUGGENHEIM CAPITAL LLC | 93,326 | 1,485,000 | 0.34% | ||
| 36 | Swiss National Bank | 93,223 | 1,483,000 | 0.34% | ||
| 37 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 88,315 | 1,405,000 | 0.33% | ||
| 38 | BlackRock Group LTD | 88,116 | 1,402,000 | 0.33% | ||
| 39 | BANK OF MONTREAL /CAN/ | 85,777 | 1,365,000 | 0.32% | ||
| 40 | Allianz Asset Management GmbH | 85,330 | 1,357,000 | 0.32% | ||
| 41 | Bank of New York Mellon Corp | 81,878 | 1,302,000 | 0.30% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 79,200 | 1,260,000 | 0.29% | ||
| 43 | PDT Partners, LLC | 77,800 | 1,238,000 | 0.29% | ||
| 44 | HIGHLAND CAPITAL MANAGEMENT LP | 77,480 | 1,233,000 | 0.29% | ||
| 45 | CYPRESS WEALTH ADVISORS LLC | 73,000 | 1,161,000 | 0.27% | ||
| 46 | NORGES BANK | 65,200 | 1,037,000 | 0.24% | ||
| 47 | ROYAL BANK OF CANADA | 62,341 | 992,000 | 0.23% | ||
| 48 | AXA S.A. | 62,100 | 988,000 | 0.23% | ||
| 49 | STATE STREET CORP | 61,737 | 984,000 | 0.23% | ||
| 50 | Curi Capital, LLC | 59,000 | 981,000 | 0.23% | 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.
