| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ArcLight Capital Partners, LLC | 47,777,730 | 783,555,000 | 64.04% | ||
| 2 | Clearbridge Investments, LLC | 5,801,767 | 95,149,000 | 7.78% | ||
| 3 | ADVISORY RESEARCH INC | 3,587,695 | 58,838,000 | 4.81% | ||
| 4 | DIVIDEND ASSETS CAPITAL, LLC | 1,845,632 | 30,268,000 | 2.47% | ||
| 5 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,539,439 | 25,247,000 | 2.06% | ||
| 6 | NOMURA ASSET MANAGEMENT CO LTD | 1,359,028 | 22,288,000 | 1.82% | ||
| 7 | Salient Capital Advisors, LLC | 1,265,553 | 20,755,000 | 1.70% | ||
| 8 | JPMORGAN CHASE & CO | 1,243,042 | 20,386,000 | 1.67% | ||
| 9 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,169,842 | 19,185,409 | 1.57% | ||
| 10 | CIBC Private Wealth Group LLC | 873,907 | 14,332,000 | 1.17% | ||
| 11 | KAYNE ANDERSON CAPITAL ADVISORS LP | 856,800 | 14,052,000 | 1.15% | ||
| 12 | DEUTSCHE BANK AG\ | 781,014 | 12,808,000 | 1.05% | ||
| 13 | OppenheimerFunds, Inc. | 775,160 | 12,713,000 | 1.04% | ||
| 14 | UBS Group AG | 646,654 | 10,605,000 | 0.87% | ||
| 15 | MORGAN STANLEY | 615,324 | 10,092,000 | 0.82% | ||
| 16 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 591,997 | 9,709,000 | 0.79% | ||
| 17 | EVERGREEN CAPITAL MANAGEMENT LLC | 428,430 | 7,026,000 | 0.57% | ||
| 18 | EAGLE GLOBAL ADVISORS LLC | 425,740 | 6,982,000 | 0.57% | ||
| 19 | Harvest Fund Advisors LLC | 351,664 | 5,767,290 | 0.47% | ||
| 20 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 332,028 | 5,445,000 | 0.45% | ||
| 21 | FMR LLC | 296,950 | 4,870,000 | 0.40% | ||
| 22 | BROOKFIELD Corp /ON/ | 252,500 | 4,141,000 | 0.34% | ||
| 23 | Samson Capital Management, LLC | 137,252 | 2,251,000 | 0.18% | ||
| 24 | BLACKROCK ADVISORS LLC | 115,330 | 1,891,000 | 0.15% | ||
| 25 | Cutter & CO Brokerage, Inc. | 105,916 | 1,737,000 | 0.14% | ||
| 26 | BARCLAYS PLC | 105,704 | 1,690,000 | 0.14% | ||
| 27 | BARINGS LLC | 92,900 | 1,524,000 | 0.12% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 87,651 | 1,437,000 | 0.12% | ||
| 29 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 85,800 | 1,407,000 | 0.11% | ||
| 30 | POINTE CAPITAL MANAGEMENT LLC | 69,870 | 1,146,000 | 0.09% | ||
| 31 | MILLER HOWARD INVESTMENTS INC /NY | 69,647 | 1,142,000 | 0.09% | ||
| 32 | Global Endowment Management, LP | 64,610 | 1,060,000 | 0.09% | ||
| 33 | NORTHERN TRUST CORP | 59,650 | 978,000 | 0.08% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,100 | 822,000 | 0.07% | Put | |
| 35 | GUGGENHEIM CAPITAL LLC | 48,424 | 795,000 | 0.06% | ||
| 36 | AMERICAN NATIONAL INSURANCE CO | 48,400 | 794,000 | 0.06% | ||
| 37 | Neuberger Berman Group LLC | 42,885 | 703,000 | 0.06% | ||
| 38 | Grassi Investment Management | 42,085 | 690,000 | 0.06% | ||
| 39 | ROYAL BANK OF CANADA | 39,930 | 655,000 | 0.05% | ||
| 40 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 36,829 | 604,000 | 0.05% | ||
| 41 | Global X Management CO LLC | 35,152 | 576,000 | 0.05% | ||
| 42 | WELLS FARGO & COMPANY/MN | 30,956 | 507,000 | 0.04% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,627 | 469,000 | 0.04% | ||
| 44 | SVB WEALTH LLC | 26,880 | 441,000 | 0.04% | ||
| 45 | AQR ARBITRAGE LLC | 25,923 | 425,000 | 0.03% | ||
| 46 | CIBC WORLD MARKET INC. | 25,000 | 410,000 | 0.03% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,400 | 400,000 | 0.03% | Call | |
| 48 | Nuveen Asset Management, LLC | 22,257 | 365,000 | 0.03% | ||
| 49 | BlackRock Investment Management, LLC | 20,420 | 335,000 | 0.03% | ||
| 50 | TRAVELERS COMPANIES, INC. | 20,000 | 328,000 | 0.03% |
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.
