| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ArcLight Capital Partners, LLC | 47,777,730 | 763,488,000 | 64.32% | ||
| 2 | Clearbridge Investments, LLC | 5,783,262 | 92,417,000 | 7.79% | ||
| 3 | ADVISORY RESEARCH INC | 3,962,590 | 63,323,000 | 5.33% | ||
| 4 | DIVIDEND ASSETS CAPITAL, LLC | 1,994,944 | 31,879,000 | 2.69% | ||
| 5 | Salient Capital Advisors, LLC | 1,760,532 | 28,133,000 | 2.37% | ||
| 6 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,590,406 | 25,415,000 | 2.14% | ||
| 7 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,506,476 | 24,073,486 | 2.03% | ||
| 8 | NOMURA ASSET MANAGEMENT CO LTD | 1,359,028 | 21,717,000 | 1.83% | ||
| 9 | JPMORGAN CHASE & CO | 1,300,534 | 20,783,000 | 1.75% | ||
| 10 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 802,534 | 12,824,000 | 1.08% | ||
| 11 | UBS Group AG | 775,779 | 12,397,000 | 1.04% | ||
| 12 | EAGLE GLOBAL ADVISORS LLC | 740,690 | 11,836,000 | 1.00% | ||
| 13 | EVERGREEN CAPITAL MANAGEMENT LLC | 674,415 | 10,777,000 | 0.91% | ||
| 14 | MORGAN STANLEY | 462,112 | 7,385,000 | 0.62% | ||
| 15 | CIBC Private Wealth Group LLC | 426,757 | 6,820,000 | 0.57% | ||
| 16 | DEUTSCHE BANK AG\ | 345,140 | 5,515,000 | 0.46% | ||
| 17 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 341,331 | 5,454,000 | 0.46% | ||
| 18 | FMR LLC | 296,950 | 4,745,000 | 0.40% | ||
| 19 | BROOKFIELD Corp /ON/ | 252,500 | 4,035,000 | 0.34% | ||
| 20 | Samson Capital Management, LLC | 239,042 | 3,820,000 | 0.32% | ||
| 21 | Global Endowment Management, LP | 154,510 | 2,469,000 | 0.21% | ||
| 22 | BLACKROCK ADVISORS LLC | 117,180 | 1,873,000 | 0.16% | ||
| 23 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 113,900 | 1,820,000 | 0.15% | ||
| 24 | Cutter & CO Brokerage, Inc. | 106,086 | 1,695,000 | 0.14% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,300 | 1,644,000 | 0.14% | Put | |
| 26 | GUGGENHEIM CAPITAL LLC | 102,489 | 1,637,000 | 0.14% | ||
| 27 | BARCLAYS PLC | 108,267 | 1,621,000 | 0.14% | ||
| 28 | BARINGS LLC | 92,900 | 1,485,000 | 0.13% | ||
| 29 | CONNING INC. | 81,315 | 1,299,000 | 0.11% | ||
| 30 | MILLER HOWARD INVESTMENTS INC /NY | 71,933 | 1,149,000 | 0.10% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,114 | 1,041,000 | 0.09% | ||
| 32 | POINTE CAPITAL MANAGEMENT LLC | 62,650 | 1,001,000 | 0.08% | ||
| 33 | NORTHERN TRUST CORP | 58,660 | 937,000 | 0.08% | ||
| 34 | CIBC WORLD MARKET INC. | 57,500 | 919,000 | 0.08% | ||
| 35 | AMERICAN NATIONAL INSURANCE CO | 48,400 | 773,000 | 0.07% | ||
| 36 | DRIEHAUS CAPITAL MANAGEMENT LLC | 46,482 | 743,000 | 0.06% | ||
| 37 | ROYAL BANK OF CANADA | 43,650 | 698,000 | 0.06% | ||
| 38 | SVB WEALTH LLC | 37,150 | 594,000 | 0.05% | ||
| 39 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 36,829 | 589,000 | 0.05% | ||
| 40 | Grassi Investment Management | 33,735 | 539,000 | 0.05% | ||
| 41 | NWAM LLC | 30,000 | 475,000 | 0.04% | ||
| 42 | AQR ARBITRAGE LLC | 25,923 | 414,000 | 0.03% | ||
| 43 | TRAVELERS COMPANIES, INC. | 20,000 | 320,000 | 0.03% | ||
| 44 | Nuveen Asset Management, LLC | 19,556 | 313,000 | 0.03% | ||
| 45 | BlackRock Investment Management, LLC | 18,750 | 300,000 | 0.03% | ||
| 46 | Investors Capital Advisory Services | 18,675 | 297,000 | 0.03% | ||
| 47 | FIFTH THIRD BANCORP | 17,664 | 282,000 | 0.02% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,000 | 279,000 | 0.02% | Call | |
| 49 | Country Club Trust Company, n.a. | 16,712 | 267,000 | 0.02% | ||
| 50 | Linscomb Wealth, Inc. | 14,500 | 232,000 | 0.02% | PRN |
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.
