| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Energy Income Partners, LLC | 3,922,025 | 119,151,000 | 11.27% | ||
| 2 | Neuberger Berman Group LLC | 3,391,016 | 103,019,000 | 9.75% | ||
| 3 | FMR LLC | 2,985,965 | 90,714,000 | 8.58% | ||
| 4 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,595,233 | 78,843,000 | 7.46% | ||
| 5 | JENNISON ASSOCIATES LLC | 2,483,756 | 75,457,000 | 7.14% | ||
| 6 | VIRTUS CAPITAL ADVISERS, LLC | 2,352,300 | 71,369,000 | 6.75% | ||
| 7 | BLACKROCK ADVISORS LLC | 1,596,866 | 48,513,000 | 4.59% | ||
| 8 | Zimmer Partners, LP | 1,299,603 | 39,482,000 | 3.74% | ||
| 9 | Passport Capital, LLC | 964,089 | 29,289,000 | 2.77% | ||
| 10 | Bank of New York Mellon Corp | 866,783 | 26,334,000 | 2.49% | ||
| 11 | COHEN & STEERS, INC. | 765,356 | 23,252,000 | 2.20% | ||
| 12 | Ecofin Advisors Ltd | 754,027 | 22,907,000 | 2.17% | ||
| 13 | STEADFAST CAPITAL MANAGEMENT LP | 679,257 | 20,636,000 | 1.95% | ||
| 14 | EVENTIDE ASSET MANAGEMENT, LLC | 662,900 | 20,139,000 | 1.91% | ||
| 15 | REAVES W H & CO INC | 622,050 | 18,898,000 | 1.79% | ||
| 16 | BlackRock Group LTD | 574,267 | 17,446,000 | 1.65% | ||
| 17 | TEACHER RETIREMENT SYSTEM OF TEXAS | 565,758 | 17,188,000 | 1.63% | ||
| 18 | MORGAN STANLEY | 545,611 | 16,576,000 | 1.57% | ||
| 19 | Lehman Financial Resources, Inc. | 496,270 | 15,076,000 | 1.43% | ||
| 20 | Nuveen Asset Management, LLC | 474,408 | 14,413,000 | 1.36% | ||
| 21 | TPH Asset Management, LLC | 362,270 | 11,006,000 | 1.04% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 357,653 | 10,866,000 | 1.03% | ||
| 23 | ADVISORY RESEARCH INC | 337,905 | 10,266,000 | 0.97% | ||
| 24 | PUTNAM INVESTMENTS LLC | 310,438 | 9,432,000 | 0.89% | ||
| 25 | TIEDEMANN TRUST CO | 284,162 | 8,633,000 | 0.82% | ||
| 26 | EMERALD ACQUISITION LTD. | 251,631 | 7,643,000 | 0.72% | ||
| 27 | BlackRock Investment Management, LLC | 204,898 | 6,225,000 | 0.59% | ||
| 28 | MARSHALL WACE, LLP | 203,703 | 6,188,000 | 0.59% | ||
| 29 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 200,000 | 6,076,000 | 0.57% | ||
| 30 | CASTLETON INVESTMENT MANAGEMENT LLC | 190,674 | 5,792,000 | 0.55% | SH | |
| 31 | VANGUARD GROUP INC | 179,619 | 5,457,000 | 0.52% | ||
| 32 | TEACHERS ADVISORS, LLC | 170,124 | 5,168,000 | 0.49% | ||
| 33 | MILLER HOWARD INVESTMENTS INC /NY | 162,086 | 4,924,000 | 0.47% | ||
| 34 | A. D. Beadell Investment Counsel, Inc. | 159,529 | 4,846,000 | 0.46% | ||
| 35 | UBS Group AG | 123,244 | 3,744,000 | 0.35% | ||
| 36 | CITADEL ADVISORS LLC | 122,222 | 3,713,000 | 0.35% | ||
| 37 | HITE Hedge Asset Management LLC | 120,918 | 3,673,000 | 0.35% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 110,817 | 3,367,000 | 0.32% | ||
| 39 | Artemis Investment Management LLP | 110,268 | 3,353,000 | 0.32% | ||
| 40 | WELLS FARGO & COMPANY/MN | 106,415 | 3,233,000 | 0.31% | ||
| 41 | BBT Capital Management, LLC | 103,543 | 3,146,000 | 0.30% | ||
| 42 | Weiss Multi-Strategy Advisers LLC | 100,727 | 3,060,000 | 0.29% | ||
| 43 | TWO SIGMA ADVISERS, LP | 99,400 | 3,020,000 | 0.29% | ||
| 44 | JPMORGAN CHASE & CO | 92,519 | 2,811,000 | 0.27% | ||
| 45 | GLENMEDE TRUST CO NA | 90,534 | 2,749,000 | 0.26% | ||
| 46 | ClearBridge Investments Ltd | 77,524 | 2,356,000 | 0.22% | ||
| 47 | GABELLI FUNDS LLC | 71,000 | 2,157,000 | 0.20% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,800 | 2,121,000 | 0.20% | Put | |
| 49 | RENAISSANCE TECHNOLOGIES LLC | 69,600 | 2,114,000 | 0.20% | ||
| 50 | TWO SIGMA INVESTMENTS, LP | 66,531 | 2,021,000 | 0.19% |
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.
