| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VIRTUS CAPITAL ADVISERS, LLC | 2,485,600 | 54,186,000 | 9.35% | ||
| 2 | Energy Income Partners, LLC | 2,457,634 | 53,577,000 | 9.24% | ||
| 3 | JENNISON ASSOCIATES LLC | 2,174,548 | 47,405,000 | 8.18% | ||
| 4 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,107,218 | 45,937,000 | 7.92% | ||
| 5 | BLACKROCK ADVISORS LLC | 1,767,538 | 38,532,000 | 6.65% | ||
| 6 | STEADFAST CAPITAL MANAGEMENT LP | 1,518,421 | 33,102,000 | 5.71% | ||
| 7 | FMR LLC | 1,077,200 | 23,483,000 | 4.05% | ||
| 8 | Zimmer Partners, LP | 925,000 | 20,165,000 | 3.48% | ||
| 9 | CIBC Private Wealth Group LLC | 735,550 | 16,035,000 | 2.77% | ||
| 10 | MORGAN STANLEY | 685,734 | 14,948,000 | 2.58% | ||
| 11 | BlackRock Group LTD | 638,713 | 13,924,000 | 2.40% | ||
| 12 | Lehman Financial Resources, Inc. | 490,045 | 10,683,000 | 1.84% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 476,478 | 10,388,000 | 1.79% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 463,911 | 10,113,000 | 1.74% | ||
| 15 | BALYASNY ASSET MANAGEMENT L.P. | 430,750 | 9,390,000 | 1.62% | ||
| 16 | Nuveen Asset Management, LLC | 386,630 | 8,429,000 | 1.45% | ||
| 17 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 375,000 | 8,175,000 | 1.41% | ||
| 18 | TEACHER RETIREMENT SYSTEM OF TEXAS | 369,327 | 8,051,000 | 1.39% | ||
| 19 | MARSHALL WACE, LLP | 365,632 | 7,971,000 | 1.38% | ||
| 20 | Ecofin Advisors Ltd | 349,296 | 7,615,000 | 1.31% | ||
| 21 | CAPITAL GUARDIAN TRUST CO | 343,400 | 7,486,000 | 1.29% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 323,300 | 7,048,000 | 1.22% | Call | |
| 23 | REAVES W H & CO INC | 308,900 | 6,734,000 | 1.16% | ||
| 24 | HITE Hedge Asset Management LLC | 308,565 | 6,727,000 | 1.16% | ||
| 25 | Capital World Investors | 305,900 | 6,669,000 | 1.15% | ||
| 26 | Sculptor Capital LP | 288,378 | 6,286,000 | 1.08% | ||
| 27 | Sentry Investments Corp. | 261,000 | 5,690,000 | 0.98% | ||
| 28 | ADVISORY RESEARCH INC | 252,970 | 5,515,000 | 0.95% | ||
| 29 | TPH Asset Management, LLC | 236,978 | 5,122,000 | 0.88% | ||
| 30 | UBS Group AG | 226,798 | 4,945,000 | 0.85% | ||
| 31 | BlackRock Investment Management, LLC | 222,388 | 4,848,000 | 0.84% | ||
| 32 | RUSSELL FRANK CO/ | 220,070 | 4,796,000 | 0.83% | ||
| 33 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 200,000 | 4,360,000 | 0.75% | ||
| 34 | TORTOISE CAPITAL ADVISORS, L.L.C. | 188,450 | 4,108,000 | 0.71% | ||
| 35 | TD ASSET MANAGEMENT INC | 171,600 | 3,741,000 | 0.65% | ||
| 36 | COHEN & STEERS, INC. | 152,793 | 3,331,000 | 0.57% | ||
| 37 | GLG LLC | 131,805 | 2,873,000 | 0.50% | ||
| 38 | SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 130,000 | 2,834,000 | 0.49% | ||
| 39 | Talkot Capital, LLC | 100,000 | 2,180,000 | 0.38% | ||
| 40 | SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 100,000 | 2,180,000 | 0.38% | Put | |
| 41 | Verition Fund Management LLC | 95,000 | 2,071,000 | 0.36% | ||
| 42 | VANGUARD GROUP INC | 92,911 | 2,025,000 | 0.35% | ||
| 43 | Neuberger Berman Group LLC | 92,203 | 2,010,000 | 0.35% | ||
| 44 | GOLDENTREE ASSET MANAGEMENT LP | 84,000 | 1,831,000 | 0.32% | ||
| 45 | RAYMOND JAMES & ASSOCIATES | 77,784 | 1,696,000 | 0.29% | ||
| 46 | EATON VANCE MANAGEMENT | 77,555 | 1,691,000 | 0.29% | ||
| 47 | GABELLI FUNDS LLC | 71,000 | 1,548,000 | 0.27% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,100 | 1,528,000 | 0.26% | Put | |
| 49 | STEADFAST ADVISORS LP | 64,750 | 1,412,000 | 0.24% | ||
| 50 | BlueCrest Capital Management Ltd | 57,000 | 1,243,000 | 0.21% |
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.
