| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ArcLight Capital Partners, LLC | 47,777,730 | 926,410,000 | 63.17% | ||
| 2 | Clearbridge Investments, LLC | 5,623,715 | 109,044,000 | 7.44% | ||
| 3 | ADVISORY RESEARCH INC | 3,221,440 | 62,464,000 | 4.26% | ||
| 4 | DIVIDEND ASSETS CAPITAL, LLC | 1,662,162 | 32,229,000 | 2.20% | ||
| 5 | JPMORGAN CHASE & CO | 1,653,400 | 32,060,000 | 2.19% | ||
| 6 | Salient Capital Advisors, LLC | 1,470,994 | 28,523,000 | 1.94% | ||
| 7 | CIBC Private Wealth Group LLC | 1,389,095 | 26,935,000 | 1.84% | ||
| 8 | NOMURA ASSET MANAGEMENT CO LTD | 1,359,028 | 26,352,000 | 1.80% | ||
| 9 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,345,300 | 26,085,000 | 1.78% | ||
| 10 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 978,770 | 18,978,000 | 1.29% | ||
| 11 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 808,185 | 15,670,707 | 1.07% | ||
| 12 | Neuberger Berman Group LLC | 743,585 | 14,418,000 | 0.98% | ||
| 13 | OppenheimerFunds, Inc. | 657,530 | 12,750,000 | 0.87% | ||
| 14 | UBS Group AG | 592,673 | 11,492,000 | 0.78% | ||
| 15 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 560,249 | 10,863,000 | 0.74% | ||
| 16 | MORGAN STANLEY | 515,952 | 10,004,000 | 0.68% | ||
| 17 | DEUTSCHE BANK AG\ | 379,642 | 7,360,000 | 0.50% | ||
| 18 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 373,925 | 7,250,000 | 0.49% | ||
| 19 | NBW CAPITAL LLC | 369,070 | 7,156,000 | 0.49% | ||
| 20 | Harvest Fund Advisors LLC | 363,318 | 7,045,000 | 0.48% | ||
| 21 | FMR LLC | 296,950 | 5,758,000 | 0.39% | ||
| 22 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 275,921 | 5,350,000 | 0.36% | ||
| 23 | EAGLE GLOBAL ADVISORS LLC | 257,640 | 4,996,000 | 0.34% | ||
| 24 | BROOKFIELD Corp /ON/ | 252,500 | 4,896,000 | 0.33% | ||
| 25 | COHEN & STEERS, INC. | 231,846 | 4,495,000 | 0.31% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 216,200 | 4,192,000 | 0.29% | Call | |
| 27 | Hilton Capital Management, LLC | 180,237 | 3,495,000 | 0.24% | SH | |
| 28 | Catalyst Capital Advisors LLC | 163,500 | 3,170,000 | 0.22% | ||
| 29 | Samson Capital Management, LLC | 134,189 | 2,602,000 | 0.18% | ||
| 30 | BLACKROCK ADVISORS LLC | 117,800 | 2,284,000 | 0.16% | ||
| 31 | NORTHERN TRUST CORP | 108,205 | 2,098,000 | 0.14% | ||
| 32 | Cutter & CO Brokerage, Inc. | 105,766 | 2,051,000 | 0.14% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,133 | 1,883,000 | 0.13% | ||
| 34 | BARCLAYS PLC | 98,039 | 1,860,000 | 0.13% | ||
| 35 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 85,800 | 1,664,000 | 0.11% | ||
| 36 | GOLDMAN SACHS GROUP INC | 76,582 | 1,485,000 | 0.10% | ||
| 37 | JENNISON ASSOCIATES LLC | 73,873 | 1,432,000 | 0.10% | ||
| 38 | EVERGREEN CAPITAL MANAGEMENT LLC | 57,750 | 1,423,000 | 0.10% | ||
| 39 | GOLDMAN SACHS GROUP INC | 69,900 | 1,355,000 | 0.09% | Put | |
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,800 | 1,256,000 | 0.09% | Put | |
| 41 | MILLER HOWARD INVESTMENTS INC /NY | 62,677 | 1,215,000 | 0.08% | ||
| 42 | PEAK6 Group LLC | 55,200 | 1,070,000 | 0.07% | Call | |
| 43 | AMERICAN NATIONAL INSURANCE CO | 48,400 | 938,000 | 0.06% | ||
| 44 | GUGGENHEIM CAPITAL LLC | 46,040 | 893,000 | 0.06% | ||
| 45 | Grassi Investment Management | 44,976 | 872,000 | 0.06% | ||
| 46 | SECURIAN ASSET MANAGEMENT, INC | 38,895 | 754,000 | 0.05% | ||
| 47 | PEAK6 Group LLC | 37,300 | 723,000 | 0.05% | Put | |
| 48 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 36,829 | 714,000 | 0.05% | ||
| 49 | WELLS FARGO & COMPANY/MN | 32,292 | 626,000 | 0.04% | ||
| 50 | Global X Management CO LLC | 30,911 | 599,000 | 0.04% |
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.
