| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Salient Capital Advisors, LLC | 4,673,355 | 78,279,000 | 13.57% | ||
| 2 | ADVISORY RESEARCH INC | 3,782,406 | 63,355,000 | 10.98% | ||
| 3 | TORTOISE CAPITAL ADVISORS, L.L.C. | 3,273,931 | 54,838,000 | 9.51% | ||
| 4 | Lubar & Co., Inc | 1,884,440 | 31,564,000 | 5.47% | ||
| 5 | RGT CAPITAL MANAGEMENT, LTD. | 1,845,963 | 30,919,000 | 5.36% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,608,097 | 26,930,000 | 4.67% | ||
| 7 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,483,836 | 24,854,000 | 4.31% | ||
| 8 | PRINCIPAL FINANCIAL GROUP INC | 1,414,482 | 23,693,000 | 4.11% | ||
| 9 | RR Advisors, LLC | 1,283,000 | 21,488,000 | 3.73% | ||
| 10 | HITE Hedge Asset Management LLC | 1,271,742 | 21,302,000 | 3.69% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 660,311 | 11,060,000 | 1.92% | ||
| 12 | UBS Group AG | 611,156 | 10,237,000 | 1.77% | ||
| 13 | MILLENNIUM MANAGEMENT LLC | 574,015 | 9,615,000 | 1.67% | ||
| 14 | WESTWOOD HOLDINGS GROUP INC | 573,216 | 9,601,000 | 1.66% | ||
| 15 | JPMORGAN CHASE & CO | 501,098 | 8,393,000 | 1.45% | ||
| 16 | MORGAN STANLEY | 497,663 | 8,334,000 | 1.44% | ||
| 17 | NBW CAPITAL LLC | 495,049 | 8,292,000 | 1.44% | ||
| 18 | SL ADVISORS, LLC | 480,873 | 8,054,000 | 1.40% | ||
| 19 | KAYNE ANDERSON CAPITAL ADVISORS LP | 446,800 | 7,481,000 | 1.30% | ||
| 20 | Catalyst Capital Advisors LLC | 413,500 | 6,926,000 | 1.20% | ||
| 21 | DEUTSCHE BANK AG\ | 367,898 | 6,162,000 | 1.07% | ||
| 22 | EDGE ASSET MANAGEMENT, INC | 340,224 | 5,699,000 | 0.99% | ||
| 23 | RAYMOND JAMES & ASSOCIATES | 324,718 | 5,439,000 | 0.94% | ||
| 24 | BANK OF MONTREAL /CAN/ | 293,713 | 4,920,000 | 0.85% | ||
| 25 | BOKF, NA | 285,641 | 4,785,000 | 0.83% | ||
| 26 | CITADEL ADVISORS LLC | 276,098 | 4,624,000 | 0.80% | ||
| 27 | VANGUARD GROUP INC | 259,045 | 4,340,000 | 0.75% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 235,183 | 3,939,000 | 0.68% | ||
| 29 | Connor, Clark & Lunn Investment Management Ltd. | 207,098 | 3,469,000 | 0.60% | ||
| 30 | D. E. Shaw & Co., Inc. | 190,544 | 3,192,000 | 0.55% | ||
| 31 | BARCLAYS PLC | 174,474 | 2,922,000 | 0.51% | ||
| 32 | WALNUT PRIVATE EQUITY PARTNERS, LLC | 170,432 | 2,850,000 | 0.49% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 166,059 | 2,781,000 | 0.48% | ||
| 34 | WELLS FARGO & COMPANY/MN | 158,540 | 2,655,000 | 0.46% | ||
| 35 | RENAISSANCE TECHNOLOGIES LLC | 149,087 | 2,497,000 | 0.43% | ||
| 36 | Global X Management CO LLC | 130,785 | 2,191,000 | 0.38% | ||
| 37 | GOLDMAN SACHS GROUP INC | 121,908 | 2,042,000 | 0.35% | ||
| 38 | GUGGENHEIM CAPITAL LLC | 107,719 | 1,804,000 | 0.31% | ||
| 39 | CREDIT AGRICOLE S A | 102,686 | 1,720,000 | 0.30% | ||
| 40 | BlackRock Group LTD | 90,229 | 1,511,000 | 0.26% | ||
| 41 | Swiss National Bank | 90,023 | 1,508,000 | 0.26% | ||
| 42 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 88,315 | 1,479,000 | 0.26% | ||
| 43 | CYPRESS WEALTH ADVISORS LLC | 84,250 | 1,411,000 | 0.24% | ||
| 44 | NORGES BANK | 88,131 | 1,410,000 | 0.24% | ||
| 45 | HIGHLAND CAPITAL MANAGEMENT LP | 77,480 | 1,298,000 | 0.23% | ||
| 46 | PDT Partners, LLC | 76,800 | 1,286,000 | 0.22% | ||
| 47 | Bank of New York Mellon Corp | 75,413 | 1,263,000 | 0.22% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 74,000 | 1,240,000 | 0.21% | ||
| 49 | STATE STREET CORP | 68,500 | 1,146,000 | 0.20% | ||
| 50 | BlackRock Finance, Inc. | 68,081 | 1,140,000 | 0.20% |
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.
