| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Energy Income Partners, LLC | 2,823,484 | 84,281,000 | 11.30% | ||
| 2 | VIRTUS CAPITAL ADVISERS, LLC | 2,317,600 | 69,180,000 | 9.27% | ||
| 3 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,288,680 | 68,317,000 | 9.16% | ||
| 4 | JENNISON ASSOCIATES LLC | 2,225,812 | 66,440,000 | 8.91% | ||
| 5 | BLACKROCK ADVISORS LLC | 1,678,576 | 50,105,000 | 6.72% | ||
| 6 | STEADFAST CAPITAL MANAGEMENT LP | 1,543,671 | 46,079,000 | 6.18% | ||
| 7 | FMR LLC | 1,094,300 | 32,665,000 | 4.38% | ||
| 8 | ADVISORY RESEARCH INC | 849,915 | 25,370,000 | 3.40% | ||
| 9 | MORGAN STANLEY | 696,043 | 20,776,000 | 2.78% | ||
| 10 | COHEN & STEERS, INC. | 676,440 | 20,192,000 | 2.71% | ||
| 11 | BlackRock Group LTD | 640,701 | 19,125,000 | 2.56% | ||
| 12 | TEACHER RETIREMENT SYSTEM OF TEXAS | 597,646 | 17,840,000 | 2.39% | ||
| 13 | Lehman Financial Resources, Inc. | 494,474 | 14,760,000 | 1.98% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 457,562 | 13,657,000 | 1.83% | ||
| 15 | EVENTIDE ASSET MANAGEMENT, LLC | 423,750 | 12,649,000 | 1.70% | ||
| 16 | Zimmer Partners, LP | 408,897 | 12,206,000 | 1.64% | ||
| 17 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 375,000 | 11,194,000 | 1.50% | ||
| 18 | REAVES W H & CO INC | 369,350 | 11,025,000 | 1.48% | ||
| 19 | Ecofin Advisors Ltd | 349,296 | 10,426,486 | 1.40% | ||
| 20 | CAPITAL GUARDIAN TRUST CO | 334,400 | 9,982,000 | 1.34% | ||
| 21 | BALYASNY ASSET MANAGEMENT L.P. | 315,667 | 9,423,000 | 1.26% | ||
| 22 | Capital World Investors | 305,900 | 9,131,000 | 1.22% | ||
| 23 | Sentry Investments Corp. | 261,000 | 7,791,000 | 1.04% | ||
| 24 | TIEDEMANN TRUST CO | 251,667 | 7,512,000 | 1.01% | ||
| 25 | TPH Asset Management, LLC | 249,524 | 7,448,000 | 1.00% | ||
| 26 | PUTNAM INVESTMENTS LLC | 219,850 | 6,563,000 | 0.88% | ||
| 27 | BlackRock Investment Management, LLC | 218,771 | 6,530,000 | 0.88% | ||
| 28 | Neuberger Berman Group LLC | 210,782 | 6,292,000 | 0.84% | ||
| 29 | BBT Capital Management, LLC | 134,471 | 4,014,000 | 0.54% | ||
| 30 | TD ASSET MANAGEMENT INC | 129,700 | 3,872,000 | 0.52% | ||
| 31 | Longbow Capital Partners, L.P. | 113,199 | 3,379,000 | 0.45% | ||
| 32 | RUSSELL FRANK CO/ | 109,243 | 3,258,000 | 0.44% | ||
| 33 | VANGUARD GROUP INC | 93,037 | 2,777,000 | 0.37% | ||
| 34 | PNC FINANCIAL SERVICES GROUP, INC. | 81,175 | 2,423,000 | 0.32% | ||
| 35 | DRIEHAUS CAPITAL MANAGEMENT LLC | 74,079 | 2,211,000 | 0.30% | ||
| 36 | GABELLI FUNDS LLC | 71,000 | 2,119,000 | 0.28% | ||
| 37 | ClearBridge Investments Ltd | 66,749 | 1,993,000 | 0.27% | ||
| 38 | STEADFAST ADVISORS LP | 64,750 | 1,933,000 | 0.26% | ||
| 39 | GOLDENTREE ASSET MANAGEMENT LP | 63,000 | 1,881,000 | 0.25% | ||
| 40 | SEARLE & CO. | 58,200 | 1,701,000 | 0.23% | ||
| 41 | MILLER HOWARD INVESTMENTS INC /NY | 56,528 | 1,687,000 | 0.23% | ||
| 42 | MARSHALL WACE, LLP | 54,657 | 1,632,000 | 0.22% | ||
| 43 | JPMORGAN CHASE & CO | 52,382 | 1,563,000 | 0.21% | ||
| 44 | UBS Group AG | 52,166 | 1,557,000 | 0.21% | ||
| 45 | SEI INVESTMENTS CO | 50,995 | 1,522,000 | 0.20% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,900 | 1,519,000 | 0.20% | Put | |
| 47 | BlackRock Institutional Trust Company, N.A. | 45,943 | 1,371,000 | 0.18% | ||
| 48 | PICTON MAHONEY ASSET MANAGEMENT | 45,500 | 1,358,000 | 0.18% | SH | |
| 49 | Artemis Investment Management LLP | 44,593 | 1,331,000 | 0.18% | ||
| 50 | A. D. Beadell Investment Counsel, Inc. | 43,270 | 1,291,000 | 0.17% |
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.
