| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ArcLight Capital Partners, LLC | 46,081,765 | 702,747,000 | 66.98% | ||
| 2 | ADVISORY RESEARCH INC | 6,481,655 | 98,846,000 | 9.42% | ||
| 3 | Clearbridge Investments, LLC | 4,276,035 | 65,210,000 | 6.22% | ||
| 4 | DIVIDEND ASSETS CAPITAL, LLC | 2,010,876 | 30,699,000 | 2.93% | ||
| 5 | JPMORGAN CHASE & CO | 1,522,028 | 23,211,000 | 2.21% | ||
| 6 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,333,909 | 20,342,000 | 1.94% | ||
| 7 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,064,540 | 16,234,000 | 1.55% | ||
| 8 | MORGAN STANLEY | 997,979 | 15,219,000 | 1.45% | ||
| 9 | EVERGREEN CAPITAL MANAGEMENT LLC | 527,400 | 8,043,000 | 0.77% | ||
| 10 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 513,615 | 7,833,000 | 0.75% | ||
| 11 | UBS Group AG | 408,563 | 6,231,000 | 0.59% | ||
| 12 | COHEN & STEERS, INC. | 324,496 | 4,949,000 | 0.47% | ||
| 13 | JENNISON ASSOCIATES LLC | 248,945 | 3,796,000 | 0.36% | ||
| 14 | Salient Capital Advisors, LLC | 247,654 | 3,777,000 | 0.36% | ||
| 15 | DRIEHAUS CAPITAL MANAGEMENT LLC | 227,215 | 3,465,000 | 0.33% | ||
| 16 | Rafferty Asset Management, LLC | 214,758 | 3,275,000 | 0.31% | ||
| 17 | CONNING INC. | 211,033 | 3,218,000 | 0.31% | ||
| 18 | BP CAPITAL FUND ADVISORS, LLC | 192,577 | 2,937,000 | 0.28% | ||
| 19 | Weiss Multi-Strategy Advisers LLC | 150,000 | 2,288,000 | 0.22% | ||
| 20 | Cutter & CO Brokerage, Inc. | 135,281 | 2,063,000 | 0.20% | ||
| 21 | Parallax Volatility Advisers, L.P. | 130,900 | 1,996,000 | 0.19% | Call | |
| 22 | KAYNE ANDERSON CAPITAL ADVISORS LP | 130,000 | 1,982,000 | 0.19% | ||
| 23 | PRICE MICHAEL F | 110,000 | 1,678,000 | 0.16% | ||
| 24 | DEUTSCHE BANK AG\ | 90,790 | 1,384,000 | 0.13% | ||
| 25 | GSA CAPITAL PARTNERS LLP | 82,200 | 1,254,000 | 0.12% | ||
| 26 | GUGGENHEIM CAPITAL LLC | 72,699 | 1,109,000 | 0.11% | ||
| 27 | WELLS FARGO & COMPANY/MN | 72,459 | 1,105,000 | 0.11% | ||
| 28 | HOLLENCREST CAPITAL MANAGEMENT | 70,500 | 1,075,000 | 0.10% | ||
| 29 | GOLDMAN SACHS GROUP INC | 69,324 | 1,057,000 | 0.10% | ||
| 30 | NWAM LLC | 66,782 | 1,018,000 | 0.10% | ||
| 31 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 58,013 | 885,000 | 0.08% | ||
| 32 | BARCLAYS PLC | 54,769 | 835,000 | 0.08% | ||
| 33 | AMERICAN NATIONAL INSURANCE CO | 48,400 | 738,000 | 0.07% | ||
| 34 | Raymond James Financial Services Advisors, Inc. | 45,680 | 697,000 | 0.07% | ||
| 35 | Cetera Advisors LLC | 45,000 | 688,000 | 0.07% | ||
| 36 | AQR ARBITRAGE LLC | 42,053 | 641,000 | 0.06% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,000 | 625,000 | 0.06% | Call | |
| 38 | NORTHERN TRUST CORP | 28,241 | 431,000 | 0.04% | ||
| 39 | Neuberger Berman Group LLC | 26,005 | 397,000 | 0.04% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,800 | 393,000 | 0.04% | Put | |
| 41 | Parkside Financial Bank & Trust | 25,645 | 391,000 | 0.04% | ||
| 42 | Texas Yale Capital Corp. | 24,000 | 366,000 | 0.03% | ||
| 43 | MILLENNIUM MANAGEMENT LLC | 22,737 | 347,000 | 0.03% | ||
| 44 | Cambridge Investment Research Advisors, Inc. | 22,646 | 345,000 | 0.03% | ||
| 45 | TORONTO DOMINION BANK | 21,165 | 323,000 | 0.03% | ||
| 46 | REGIONS FINANCIAL CORP | 19,000 | 290,000 | 0.03% | PRN | |
| 47 | Grassi Investment Management | 17,300 | 264,000 | 0.03% | ||
| 48 | CITIGROUP INC | 16,253 | 248,000 | 0.02% | ||
| 49 | COMMERCE BANK | 16,000 | 244,000 | 0.02% | ||
| 50 | Nuveen Asset Management, LLC | 15,075 | 230,000 | 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.
