| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ArcLight Capital Partners, LLC | 46,081,765 | 622,565,000 | 66.79% | ||
| 2 | ADVISORY RESEARCH INC | 6,249,678 | 84,433,000 | 9.06% | ||
| 3 | Clearbridge Investments, LLC | 4,358,705 | 58,886,000 | 6.32% | ||
| 4 | DIVIDEND ASSETS CAPITAL, LLC | 2,023,433 | 27,337,000 | 2.93% | ||
| 5 | JPMORGAN CHASE & CO | 1,593,913 | 21,534,000 | 2.31% | ||
| 6 | MORGAN STANLEY | 1,060,438 | 14,327,000 | 1.54% | ||
| 7 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 802,459 | 10,841,000 | 1.16% | ||
| 8 | Harvest Fund Advisors LLC | 740,148 | 9,999,399 | 1.07% | ||
| 9 | Salient Capital Advisors, LLC | 698,658 | 9,439,000 | 1.01% | ||
| 10 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 539,500 | 7,289,000 | 0.78% | ||
| 11 | EVERGREEN CAPITAL MANAGEMENT LLC | 530,975 | 7,173,000 | 0.77% | ||
| 12 | UBS Group AG | 417,500 | 5,641,000 | 0.61% | ||
| 13 | DEUTSCHE BANK AG\ | 344,985 | 4,660,000 | 0.50% | ||
| 14 | JENNISON ASSOCIATES LLC | 335,976 | 4,539,000 | 0.49% | ||
| 15 | COHEN & STEERS, INC. | 289,536 | 3,912,000 | 0.42% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 260,665 | 3,521,000 | 0.38% | ||
| 17 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 250,101 | 3,379,000 | 0.36% | ||
| 18 | Weiss Multi-Strategy Advisers LLC | 250,000 | 3,378,000 | 0.36% | ||
| 19 | CONNING INC. | 211,544 | 2,858,000 | 0.31% | ||
| 20 | CREDIT SUISSE AG/ | 186,268 | 2,516,000 | 0.27% | ||
| 21 | YORKVILLE CAPITAL MANAGEMENT, LLC | 174,920 | 2,363,000 | 0.25% | ||
| 22 | Cutter & CO Brokerage, Inc. | 134,878 | 1,822,000 | 0.20% | ||
| 23 | BP CAPITAL FUND ADVISORS, LLC | 133,641 | 1,805,000 | 0.19% | ||
| 24 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 126,195 | 1,705,000 | 0.18% | ||
| 25 | PRICE MICHAEL F | 110,000 | 1,486,000 | 0.16% | ||
| 26 | GSA CAPITAL PARTNERS LLP | 96,700 | 1,306,000 | 0.14% | ||
| 27 | HOLLENCREST CAPITAL MANAGEMENT | 70,500 | 952,000 | 0.10% | ||
| 28 | NWAM LLC | 65,574 | 886,000 | 0.10% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 57,700 | 780,000 | 0.08% | ||
| 30 | CLINTON GROUP INC | 51,433 | 695,000 | 0.07% | ||
| 31 | AMERICAN NATIONAL INSURANCE CO | 48,400 | 654,000 | 0.07% | ||
| 32 | Raymond James Financial Services Advisors, Inc. | 47,475 | 641,000 | 0.07% | ||
| 33 | GOLDMAN SACHS GROUP INC | 45,706 | 617,000 | 0.07% | ||
| 34 | Cetera Advisors LLC | 45,000 | 609,000 | 0.07% | ||
| 35 | AQR ARBITRAGE LLC | 42,053 | 568,000 | 0.06% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,600 | 467,000 | 0.05% | Call | |
| 37 | WELLS FARGO & COMPANY/MN | 33,704 | 456,000 | 0.05% | ||
| 38 | NORTHERN TRUST CORP | 31,154 | 421,000 | 0.05% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,100 | 420,000 | 0.05% | Put | |
| 40 | DEERE & CO | 30,974 | 418,000 | 0.04% | ||
| 41 | PEAK6 Group LLC | 26,000 | 351,000 | 0.04% | Call | |
| 42 | Parkside Financial Bank & Trust | 24,435 | 330,000 | 0.04% | ||
| 43 | Texas Yale Capital Corp. | 24,000 | 324,000 | 0.03% | ||
| 44 | Cambridge Investment Research Advisors, Inc. | 23,283 | 315,000 | 0.03% | ||
| 45 | Investors Capital Advisory Services | 21,426 | 288,000 | 0.03% | ||
| 46 | TORONTO DOMINION BANK | 21,165 | 286,000 | 0.03% | ||
| 47 | MARSHALL WACE, LLP | 18,148 | 245,000 | 0.03% | ||
| 48 | PEAK6 Group LLC | 17,100 | 231,000 | 0.02% | Put | |
| 49 | Grassi Investment Management | 16,450 | 222,000 | 0.02% | ||
| 50 | POINTE CAPITAL MANAGEMENT LLC | 16,460 | 222,000 | 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.
