| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Salient Capital Advisors, LLC | 4,737,933 | 91,916,000 | 11.82% | ||
| 2 | ADVISORY RESEARCH INC | 4,481,713 | 86,945,000 | 11.18% | ||
| 3 | TORTOISE CAPITAL ADVISORS, L.L.C. | 3,348,000 | 64,951,000 | 8.36% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,907,938 | 37,013,000 | 4.76% | ||
| 5 | Lubar & Co., Inc | 1,882,007 | 36,511,000 | 4.70% | ||
| 6 | RR Advisors, LLC | 1,862,000 | 36,149,000 | 4.65% | ||
| 7 | RGT CAPITAL MANAGEMENT, LTD. | 1,712,870 | 33,230,000 | 4.27% | ||
| 8 | HBK INVESTMENTS L P | 1,667,766 | 32,355,000 | 4.16% | ||
| 9 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,651,330 | 32,036,000 | 4.12% | ||
| 10 | CITIGROUP INC | 1,627,260 | 31,570,000 | 4.06% | ||
| 11 | PRINCIPAL FINANCIAL GROUP INC | 1,578,376 | 30,620,000 | 3.94% | ||
| 12 | GEN IV INVESTMENT OPPORTUNITIES, LLC | 1,337,301 | 25,944,000 | 3.34% | ||
| 13 | SL ADVISORS, LLC | 793,097 | 15,385,000 | 1.98% | ||
| 14 | Catalyst Capital Advisors LLC | 713,451 | 13,841,000 | 1.78% | ||
| 15 | MORGAN STANLEY | 657,043 | 12,747,000 | 1.64% | ||
| 16 | WESTWOOD HOLDINGS GROUP INC | 599,372 | 11,628,000 | 1.50% | ||
| 17 | GOLDMAN SACHS GROUP INC | 563,911 | 10,940,000 | 1.41% | ||
| 18 | NBW CAPITAL LLC | 437,413 | 8,486,000 | 1.09% | ||
| 19 | EDGE ASSET MANAGEMENT, INC | 432,643 | 8,394,000 | 1.08% | ||
| 20 | KAYNE ANDERSON CAPITAL ADVISORS LP | 394,600 | 7,653,000 | 0.98% | ||
| 21 | JENNISON ASSOCIATES LLC | 371,481 | 7,207,000 | 0.93% | ||
| 22 | RAYMOND JAMES & ASSOCIATES | 357,417 | 6,934,000 | 0.89% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 286,241 | 5,553,000 | 0.71% | ||
| 24 | Invesco Ltd. | 284,831 | 5,526,000 | 0.71% | ||
| 25 | Global X Management CO LLC | 269,449 | 5,227,000 | 0.67% | ||
| 26 | BARCLAYS PLC | 245,611 | 4,766,000 | 0.61% | ||
| 27 | BOKF, NA | 240,799 | 4,671,000 | 0.60% | ||
| 28 | BlackRock Finance, Inc. | 224,762 | 4,360,000 | 0.56% | ||
| 29 | UBS Group AG | 220,207 | 4,272,000 | 0.55% | ||
| 30 | ALPS ADVISORS INC | 206,778 | 4,011,000 | 0.52% | ||
| 31 | INFRASTRUCTURE CAPITAL ADVISORS, LLC | 200,949 | 3,898,000 | 0.50% | ||
| 32 | VIRTUS ETF ADVISERS LLC | 199,649 | 3,873,000 | 0.50% | ||
| 33 | VANGUARD GROUP INC | 199,568 | 3,871,000 | 0.50% | ||
| 34 | BANK OF MONTREAL /CAN/ | 184,223 | 3,574,000 | 0.46% | ||
| 35 | DEUTSCHE BANK AG\ | 181,384 | 3,518,000 | 0.45% | ||
| 36 | WALNUT PRIVATE EQUITY PARTNERS, LLC | 170,432 | 3,306,000 | 0.43% | ||
| 37 | LAZARD ASSET MANAGEMENT LLC | 165,043 | 3,201,000 | 0.41% | ||
| 38 | Connor, Clark & Lunn Investment Management Ltd. | 157,960 | 3,064,000 | 0.39% | ||
| 39 | AXA S.A. | 141,200 | 2,739,000 | 0.35% | ||
| 40 | JPMORGAN CHASE & CO | 139,904 | 2,714,000 | 0.35% | ||
| 41 | WELLS FARGO & COMPANY/MN | 138,433 | 2,686,000 | 0.35% | ||
| 42 | CANADA LIFE ASSURANCE Co | 134,206 | 2,605,000 | 0.34% | ||
| 43 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 118,224 | 2,294,000 | 0.30% | ||
| 44 | NORGES BANK | 102,244 | 1,984,000 | 0.26% | ||
| 45 | NORTHERN TRUST CORP | 101,962 | 1,978,000 | 0.25% | ||
| 46 | D. E. Shaw & Co., Inc. | 98,912 | 1,919,000 | 0.25% | ||
| 47 | GLENMEDE TRUST CO NA | 98,206 | 1,905,000 | 0.25% | ||
| 48 | STATE STREET CORP | 98,001 | 1,901,000 | 0.24% | ||
| 49 | PNC FINANCIAL SERVICES GROUP, INC. | 96,706 | 1,875,000 | 0.24% | ||
| 50 | Alberta Investment Management Corp | 90,200 | 1,750,000 | 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.
