| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ArcLight Capital Partners, LLC | 47,777,730 | 439,555,000 | 65.73% | ||
| 2 | Clearbridge Investments, LLC | 4,923,922 | 45,300,000 | 6.77% | ||
| 3 | ADVISORY RESEARCH INC | 4,907,315 | 45,147,000 | 6.75% | ||
| 4 | DIVIDEND ASSETS CAPITAL, LLC | 2,026,861 | 18,647,000 | 2.79% | ||
| 5 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,904,930 | 17,525,000 | 2.62% | ||
| 6 | JPMORGAN CHASE & CO | 1,314,335 | 12,092,000 | 1.81% | ||
| 7 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,002,637 | 9,224,000 | 1.38% | ||
| 8 | EAGLE GLOBAL ADVISORS LLC | 905,056 | 8,327,000 | 1.25% | ||
| 9 | EVERGREEN CAPITAL MANAGEMENT LLC | 716,150 | 6,589,000 | 0.99% | ||
| 10 | UBS Group AG | 670,987 | 6,173,000 | 0.92% | ||
| 11 | NOMURA ASSET MANAGEMENT CO LTD | 669,408 | 6,159,000 | 0.92% | ||
| 12 | DEUTSCHE BANK AG\ | 552,049 | 5,078,000 | 0.76% | ||
| 13 | Salient Capital Advisors, LLC | 520,561 | 4,789,000 | 0.72% | ||
| 14 | WELLS FARGO & COMPANY/MN | 219,600 | 4,633,000 | 0.69% | Put | |
| 15 | BROOKFIELD Corp /ON/ | 446,425 | 4,107,000 | 0.61% | ||
| 16 | MORGAN STANLEY | 425,031 | 3,910,000 | 0.58% | ||
| 17 | COHEN & STEERS, INC. | 309,417 | 2,847,000 | 0.43% | ||
| 18 | Global Endowment Management, LP | 236,940 | 2,180,000 | 0.33% | ||
| 19 | WELLS FARGO & COMPANY/MN | 227,118 | 2,089,000 | 0.31% | ||
| 20 | CONNING INC. | 223,404 | 2,055,000 | 0.31% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 208,623 | 1,919,000 | 0.29% | ||
| 22 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 203,707 | 1,874,000 | 0.28% | ||
| 23 | CREDIT SUISSE AG/ | 140,125 | 1,288,000 | 0.19% | ||
| 24 | Cutter & CO Brokerage, Inc. | 137,651 | 1,266,000 | 0.19% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 125,681 | 1,156,000 | 0.17% | ||
| 26 | HITE Hedge Asset Management LLC | 123,006 | 1,132,000 | 0.17% | ||
| 27 | PRICE MICHAEL F | 110,000 | 1,012,000 | 0.15% | ||
| 28 | PENSERRA CAPITAL MANAGEMENT LLC | 102,274 | 941,000 | 0.14% | ||
| 29 | GUGGENHEIM CAPITAL LLC | 92,570 | 852,000 | 0.13% | ||
| 30 | BARINGS LLC | 87,700 | 807,000 | 0.12% | ||
| 31 | CITIGROUP INC | 77,889 | 717,000 | 0.11% | ||
| 32 | NORTHERN TRUST CORP | 75,634 | 695,000 | 0.10% | ||
| 33 | NWAM LLC | 73,394 | 675,000 | 0.10% | ||
| 34 | PEAK6 Group LLC | 68,800 | 633,000 | 0.09% | Put | |
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,515 | 538,000 | 0.08% | ||
| 36 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 54,288 | 499,000 | 0.07% | ||
| 37 | BARCLAYS PLC | 53,278 | 479,000 | 0.07% | ||
| 38 | AMERICAN NATIONAL INSURANCE CO | 48,400 | 445,000 | 0.07% | ||
| 39 | Raymond James Financial Services Advisors, Inc. | 47,225 | 434,000 | 0.06% | ||
| 40 | AQR ARBITRAGE LLC | 42,053 | 387,000 | 0.06% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,500 | 354,000 | 0.05% | Put | |
| 42 | SVB WEALTH LLC | 37,150 | 342,000 | 0.05% | ||
| 43 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 36,829 | 339,000 | 0.05% | ||
| 44 | POINTE CAPITAL MANAGEMENT LLC | 34,850 | 321,000 | 0.05% | ||
| 45 | GOLDMAN SACHS GROUP INC | 29,073 | 267,000 | 0.04% | ||
| 46 | Texas Yale Capital Corp. | 24,000 | 221,000 | 0.03% | ||
| 47 | STATE STREET CORP | 22,904 | 211,000 | 0.03% | ||
| 48 | Investors Capital Advisory Services | 22,205 | 204,000 | 0.03% | ||
| 49 | ROYAL BANK OF CANADA | 21,688 | 200,000 | 0.03% | ||
| 50 | Cambridge Investment Research Advisors, Inc. | 20,020 | 184,000 | 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.
