| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Salient Capital Advisors, LLC | 2,978,595 | 74,644,000 | 19.46% | ||
| 2 | GOLDMAN SACHS GROUP INC | 2,824,681 | 70,787,000 | 18.46% | ||
| 3 | Harvest Fund Advisors LLC | 1,520,038 | 38,092,000 | 9.93% | ||
| 4 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,208,564 | 30,287,000 | 7.90% | ||
| 5 | Clearbridge Investments, LLC | 1,064,540 | 26,677,000 | 6.96% | ||
| 6 | COHEN & STEERS, INC. | 792,826 | 19,868,000 | 5.18% | ||
| 7 | EAGLE GLOBAL ADVISORS LLC | 762,453 | 19,107,000 | 4.98% | ||
| 8 | ADVISORY RESEARCH INC | 666,235 | 16,695,000 | 4.35% | ||
| 9 | WADDELL & REED FINANCIAL INC | 511,400 | 12,816,000 | 3.34% | ||
| 10 | Sculptor Capital LP | 500,000 | 12,530,000 | 3.27% | ||
| 11 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 479,583 | 12,018,000 | 3.13% | ||
| 12 | WESTWOOD HOLDINGS GROUP INC | 426,150 | 10,679,000 | 2.78% | ||
| 13 | CITADEL ADVISORS LLC | 191,329 | 4,794,000 | 1.25% | ||
| 14 | SECURIAN ASSET MANAGEMENT, INC | 137,281 | 3,440,000 | 0.90% | ||
| 15 | MORGAN STANLEY | 120,969 | 3,031,000 | 0.79% | ||
| 16 | RUSSELL FRANK CO/ | 113,673 | 2,849,000 | 0.74% | ||
| 17 | DEUTSCHE BANK AG\ | 108,604 | 2,720,000 | 0.71% | ||
| 18 | Alyeska Investment Group, L.P. | 100,320 | 2,514,000 | 0.66% | ||
| 19 | PartnerRe Asset Management CORP | 100,000 | 2,506,000 | 0.65% | ||
| 20 | Weiss Asset Management LP | 100,000 | 2,506,000 | 0.65% | ||
| 21 | HITE Hedge Asset Management LLC | 76,000 | 1,905,000 | 0.50% | ||
| 22 | DRIEHAUS CAPITAL MANAGEMENT LLC | 74,393 | 1,864,000 | 0.49% | ||
| 23 | JPMORGAN CHASE & CO | 66,850 | 1,676,000 | 0.44% | ||
| 24 | Nuveen Asset Management, LLC | 64,614 | 1,619,000 | 0.42% | ||
| 25 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 62,962 | 1,578,000 | 0.41% | ||
| 26 | CREDIT SUISSE AG/ | 62,375 | 1,563,000 | 0.41% | ||
| 27 | WESTPORT RESOURCES MANAGEMENT INC | 62,285 | 1,561,000 | 0.41% | ||
| 28 | TORTOISE CAPITAL ADVISORS, L.L.C. | 39,130 | 981,000 | 0.26% | ||
| 29 | COMMONWEALTH BANK OF AUSTRALIA | 33,303 | 835,000 | 0.22% | ||
| 30 | AMP Capital Investors Ltd | 15,878 | 392,000 | 0.10% | ||
| 31 | NORTHERN TRUST CORP | 13,485 | 338,000 | 0.09% | ||
| 32 | PANAGORA ASSET MANAGEMENT INC | 7,396 | 185,000 | 0.05% | ||
| 33 | WELLS FARGO & COMPANY/MN | 6,495 | 163,000 | 0.04% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 6,462 | 162,000 | 0.04% | ||
| 35 | UBS AG | 3,018 | 76,000 | 0.02% | ||
| 36 | SEI TRUST CO | 1,193 | 30,000 | 0.01% | ||
| 37 | Winfield Associates, Inc. | 300 | 8,000 | 0.00% | ||
| 38 | ROYAL BANK OF CANADA | 250 | 6,000 | 0.00% | ||
| 39 | MANAGED ACCOUNT ADVISORS LLC | 28 | 1,000 | 0.00% | ||
| 40 | CITIGROUP INC | 12 | 0 | 0.00% |
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.
