| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 11,411,371 | 260,407,000 | 20.95% | ||
| 2 | TORTOISE CAPITAL ADVISORS, L.L.C. | 9,944,451 | 210,419,000 | 16.93% | ||
| 3 | MORGAN STANLEY | 5,341,272 | 121,887,000 | 9.81% | ||
| 4 | Tinicum Inc | 4,328,127 | 98,768,000 | 7.95% | ||
| 5 | Clearbridge Investments, LLC | 4,253,490 | 97,065,000 | 7.81% | ||
| 6 | Salient Capital Advisors, LLC | 4,156,893 | 94,860,000 | 7.63% | ||
| 7 | Harvest Fund Advisors LLC | 2,126,412 | 48,524,722 | 3.90% | ||
| 8 | CIBC Private Wealth Group LLC | 1,653,225 | 37,726,000 | 3.04% | ||
| 9 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,548,093 | 35,327,000 | 2.84% | ||
| 10 | OppenheimerFunds, Inc. | 1,250,000 | 28,525,000 | 2.30% | ||
| 11 | JPMORGAN CHASE & CO | 1,198,387 | 27,347,000 | 2.20% | ||
| 12 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,119,875 | 25,545,000 | 2.06% | ||
| 13 | COHEN & STEERS, INC. | 743,653 | 16,970,000 | 1.37% | ||
| 14 | UBS Group AG | 599,736 | 13,686,000 | 1.10% | ||
| 15 | ADVISORY RESEARCH INC | 528,245 | 12,055,000 | 0.97% | ||
| 16 | NOMURA ASSET MANAGEMENT CO LTD | 510,200 | 11,643,000 | 0.94% | ||
| 17 | WESTWOOD HOLDINGS GROUP INC | 379,130 | 8,652,000 | 0.70% | ||
| 18 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 362,750 | 8,278,000 | 0.67% | ||
| 19 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 352,400 | 8,042,000 | 0.65% | ||
| 20 | TPH Asset Management, LLC | 342,836 | 7,824,000 | 0.63% | ||
| 21 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 285,700 | 6,520,000 | 0.52% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 246,719 | 5,631,000 | 0.45% | ||
| 23 | Liberty Mutual Group Asset Management Inc. | 206,646 | 4,716,000 | 0.38% | ||
| 24 | BLACKROCK ADVISORS LLC | 178,210 | 4,067,000 | 0.33% | ||
| 25 | JENNISON ASSOCIATES LLC | 164,311 | 3,750,000 | 0.30% | ||
| 26 | BALYASNY ASSET MANAGEMENT L.P. | 162,532 | 3,709,000 | 0.30% | ||
| 27 | DEUTSCHE BANK AG\ | 142,163 | 3,244,000 | 0.26% | ||
| 28 | CREDIT SUISSE AG/ | 140,984 | 3,217,000 | 0.26% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 140,300 | 3,202,000 | 0.26% | ||
| 30 | HITE Hedge Asset Management LLC | 99,800 | 2,277,000 | 0.18% | ||
| 31 | WELLINGTON MANAGEMENT GROUP LLP | 81,227 | 1,854,000 | 0.15% | ||
| 32 | GUGGENHEIM CAPITAL LLC | 65,540 | 1,496,000 | 0.12% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,600 | 1,474,000 | 0.12% | Call | |
| 34 | BANK OF MONTREAL /CAN/ | 62,000 | 1,415,000 | 0.11% | ||
| 35 | PNC FINANCIAL SERVICES GROUP, INC. | 61,935 | 1,414,000 | 0.11% | ||
| 36 | BARCLAYS PLC | 57,506 | 1,265,000 | 0.10% | ||
| 37 | POINTE CAPITAL MANAGEMENT LLC | 49,822 | 1,137,000 | 0.09% | ||
| 38 | BlackRock Investment Management, LLC | 49,580 | 1,131,000 | 0.09% | ||
| 39 | HighTower Trust Company, N.A. | 47,496 | 1,084,000 | 0.09% | ||
| 40 | ING GROEP NV | 45,000 | 1,025,000 | 0.08% | ||
| 41 | Cannell & Co. | 42,670 | 974,000 | 0.08% | ||
| 42 | RAYMOND JAMES & ASSOCIATES | 41,661 | 951,000 | 0.08% | ||
| 43 | Nuveen Asset Management, LLC | 33,283 | 760,000 | 0.06% | ||
| 44 | FFT WEALTH MANAGEMENT LLC | 33,231 | 758,000 | 0.06% | ||
| 45 | NORTHERN TRUST CORP | 31,363 | 715,000 | 0.06% | ||
| 46 | PUTNAM INVESTMENTS LLC | 30,000 | 685,000 | 0.06% | ||
| 47 | STATE STREET CORP | 28,995 | 662,000 | 0.05% | ||
| 48 | CITIGROUP INC | 28,559 | 651,000 | 0.05% | ||
| 49 | CYPRESS WEALTH ADVISORS LLC | 28,100 | 641,000 | 0.05% | ||
| 50 | WELLS FARGO & COMPANY/MN | 25,947 | 592,000 | 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.
