| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ArcLight Capital Partners, LLC | 47,777,730 | 603,911,000 | 64.63% | ||
| 2 | Clearbridge Investments, LLC | 5,276,642 | 66,697,000 | 7.14% | ||
| 3 | ADVISORY RESEARCH INC | 5,190,310 | 65,605,000 | 7.02% | ||
| 4 | DIVIDEND ASSETS CAPITAL, LLC | 2,069,741 | 26,162,000 | 2.80% | ||
| 5 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,898,670 | 23,999,000 | 2.57% | ||
| 6 | Salient Capital Advisors, LLC | 1,759,532 | 22,240,000 | 2.38% | ||
| 7 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,348,484 | 17,045,000 | 1.82% | ||
| 8 | JPMORGAN CHASE & CO | 1,189,404 | 15,034,000 | 1.61% | ||
| 9 | UBS Group AG | 913,176 | 11,543,000 | 1.24% | ||
| 10 | NOMURA ASSET MANAGEMENT CO LTD | 869,408 | 10,989,000 | 1.18% | ||
| 11 | EAGLE GLOBAL ADVISORS LLC | 854,967 | 10,807,000 | 1.16% | ||
| 12 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 727,534 | 9,196,000 | 0.98% | ||
| 13 | EVERGREEN CAPITAL MANAGEMENT LLC | 664,445 | 8,399,000 | 0.90% | ||
| 14 | DEUTSCHE BANK AG\ | 460,702 | 5,822,000 | 0.62% | ||
| 15 | MORGAN STANLEY | 421,874 | 5,333,000 | 0.57% | ||
| 16 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 353,699 | 4,471,000 | 0.48% | ||
| 17 | CONNING INC. | 240,015 | 3,034,000 | 0.32% | ||
| 18 | Global Endowment Management, LP | 236,940 | 2,995,000 | 0.32% | ||
| 19 | CITIGROUP INC | 134,953 | 1,705,000 | 0.18% | ||
| 20 | Cutter & CO Brokerage, Inc. | 116,899 | 1,478,000 | 0.16% | ||
| 21 | CREDIT SUISSE AG/ | 115,297 | 1,457,000 | 0.16% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 93,520 | 1,182,000 | 0.13% | ||
| 23 | BARINGS LLC | 89,006 | 1,125,000 | 0.12% | ||
| 24 | Vident Investment Advisory, LLC | 86,792 | 1,097,000 | 0.12% | ||
| 25 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 69,200 | 875,000 | 0.09% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,100 | 823,000 | 0.09% | Put | |
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,695 | 818,000 | 0.09% | ||
| 28 | CIBC WORLD MARKET INC. | 57,500 | 727,000 | 0.08% | ||
| 29 | Raymond James Financial Services Advisors, Inc. | 52,725 | 666,000 | 0.07% | ||
| 30 | AMERICAN NATIONAL INSURANCE CO | 48,400 | 612,000 | 0.07% | ||
| 31 | POINTE CAPITAL MANAGEMENT LLC | 43,695 | 552,000 | 0.06% | ||
| 32 | GOLDMAN SACHS GROUP INC | 43,554 | 551,000 | 0.06% | ||
| 33 | ROYAL BANK OF CANADA | 40,390 | 511,000 | 0.05% | ||
| 34 | NORTHERN TRUST CORP | 38,047 | 481,000 | 0.05% | ||
| 35 | SVB WEALTH LLC | 37,150 | 470,000 | 0.05% | ||
| 36 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 36,829 | 466,000 | 0.05% | ||
| 37 | NWAM LLC | 33,000 | 420,000 | 0.04% | ||
| 38 | Grassi Investment Management | 31,841 | 402,000 | 0.04% | ||
| 39 | FIFTH THIRD BANCORP | 29,226 | 369,000 | 0.04% | ||
| 40 | AQR ARBITRAGE LLC | 25,923 | 328,000 | 0.04% | ||
| 41 | Texas Yale Capital Corp. | 24,000 | 303,000 | 0.03% | ||
| 42 | BARCLAYS PLC | 23,851 | 287,000 | 0.03% | ||
| 43 | Investors Capital Advisory Services | 21,495 | 270,000 | 0.03% | ||
| 44 | Cambridge Investment Research Advisors, Inc. | 20,170 | 255,000 | 0.03% | ||
| 45 | TRAVELERS COMPANIES, INC. | 20,000 | 253,000 | 0.03% | ||
| 46 | CLINTON GROUP INC | 19,210 | 243,000 | 0.03% | ||
| 47 | REGIONS FINANCIAL CORP | 19,000 | 240,000 | 0.03% | PRN | |
| 48 | Nuveen Asset Management, LLC | 17,801 | 225,000 | 0.02% | ||
| 49 | Zimmer Partners, LP | 15,935 | 201,000 | 0.02% | ||
| 50 | JANE STREET GROUP, LLC | 15,172 | 192,000 | 0.02% |
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.
