| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Salient Capital Advisors, LLC | 4,529,930 | 124,573,000 | 10.13% | ||
| 2 | Clearbridge Investments, LLC | 4,291,310 | 118,011,000 | 9.59% | ||
| 3 | TORTOISE CAPITAL ADVISORS, L.L.C. | 4,260,063 | 117,152,000 | 9.52% | ||
| 4 | GOLDMAN SACHS GROUP INC | 3,697,077 | 101,670,000 | 8.26% | ||
| 5 | KAYNE ANDERSON CAPITAL ADVISORS LP | 3,543,210 | 97,438,000 | 7.92% | ||
| 6 | CIBC Private Wealth Group LLC | 2,825,110 | 77,690,000 | 6.32% | ||
| 7 | Tinicum Inc | 2,321,000 | 63,828,000 | 5.19% | ||
| 8 | Harvest Fund Advisors LLC | 1,838,518 | 50,559,000 | 4.11% | ||
| 9 | BLACKROCK ADVISORS LLC | 1,809,280 | 49,755,000 | 4.04% | ||
| 10 | JENNISON ASSOCIATES LLC | 1,620,415 | 44,561,000 | 3.62% | ||
| 11 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,234,838 | 33,958,000 | 2.76% | ||
| 12 | OppenheimerFunds, Inc. | 1,216,091 | 33,443,000 | 2.72% | ||
| 13 | MORGAN STANLEY | 1,176,235 | 32,346,000 | 2.63% | ||
| 14 | DEUTSCHE BANK AG\ | 1,049,932 | 28,872,000 | 2.35% | ||
| 15 | Cannell & Co. | 981,174 | 26,982,000 | 2.19% | ||
| 16 | ADVISORY RESEARCH INC | 944,070 | 25,962,000 | 2.11% | ||
| 17 | AMERICAN CENTURY COMPANIES INC | 864,784 | 23,782,000 | 1.93% | ||
| 18 | COHEN & STEERS, INC. | 533,869 | 14,681,000 | 1.19% | ||
| 19 | SG Americas Securities, LLC | 532,500 | 14,644,000 | 1.19% | ||
| 20 | NOMURA ASSET MANAGEMENT CO LTD | 523,230 | 14,389,000 | 1.17% | ||
| 21 | JANUS HENDERSON INVESTORS US LLC | 493,912 | 13,583,000 | 1.10% | ||
| 22 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 455,000 | 12,513,000 | 1.02% | ||
| 23 | GLG LLC | 404,390 | 11,121,000 | 0.90% | ||
| 24 | HITE Hedge Asset Management LLC | 396,100 | 10,893,000 | 0.89% | ||
| 25 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 368,821 | 10,142,578 | 0.82% | ||
| 26 | SAB CAPITAL MANAGEMENT LP | 303,296 | 8,341,000 | 0.68% | ||
| 27 | BlackRock Investment Management, LLC | 244,477 | 6,723,000 | 0.55% | ||
| 28 | UBS Group AG | 189,122 | 5,201,000 | 0.42% | ||
| 29 | MASON STREET ADVISORS, LLC | 183,705 | 5,052,000 | 0.41% | ||
| 30 | ING GROEP NV | 180,000 | 4,952,000 | 0.40% | ||
| 31 | WELLINGTON MANAGEMENT GROUP LLP | 163,535 | 4,498,000 | 0.37% | ||
| 32 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 157,300 | 4,326,000 | 0.35% | ||
| 33 | METROPOLITAN LIFE INSURANCE CO/NY | 150,000 | 4,125,000 | 0.34% | ||
| 34 | BROOKFIELD Corp /ON/ | 139,200 | 3,828,000 | 0.31% | ||
| 35 | TPH Asset Management, LLC | 124,715 | 3,430,000 | 0.28% | ||
| 36 | RUSSELL FRANK CO/ | 111,044 | 3,048,000 | 0.25% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 83,656 | 2,300,000 | 0.19% | ||
| 38 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 76,300 | 2,098,000 | 0.17% | ||
| 39 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 70,397 | 1,936,000 | 0.16% | ||
| 40 | GUGGENHEIM CAPITAL LLC | 67,567 | 1,858,000 | 0.15% | ||
| 41 | CASTLEARK MANAGEMENT LLC | 62,990 | 1,732,000 | 0.14% | ||
| 42 | RAYMOND JAMES & ASSOCIATES | 57,300 | 1,576,000 | 0.13% | ||
| 43 | Nuveen Asset Management, LLC | 53,383 | 1,468,000 | 0.12% | ||
| 44 | SECURIAN ASSET MANAGEMENT, INC | 42,600 | 1,172,000 | 0.10% | ||
| 45 | FMR LLC | 41,200 | 1,133,000 | 0.09% | ||
| 46 | COMMONWEALTH BANK OF AUSTRALIA | 37,848 | 1,041,000 | 0.08% | ||
| 47 | PEAK6 Group LLC | 34,100 | 938,000 | 0.08% | Call | |
| 48 | CITIGROUP INC | 31,507 | 866,000 | 0.07% | ||
| 49 | PUTNAM INVESTMENTS LLC | 30,000 | 825,000 | 0.07% | ||
| 50 | GLG Partners LP | 23,751 | 653,000 | 0.05% |
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.
