| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 12,933,674 | 285,964,000 | 20.07% | ||
| 2 | TORTOISE CAPITAL ADVISORS, L.L.C. | 9,950,964 | 220,016,000 | 15.44% | ||
| 3 | MORGAN STANLEY | 6,595,361 | 145,824,000 | 10.24% | ||
| 4 | Tinicum Inc | 4,328,127 | 95,695,000 | 6.72% | ||
| 5 | ALPS ADVISORS INC | 3,928,591 | 86,861,000 | 6.10% | ||
| 6 | Clearbridge Investments, LLC | 3,925,808 | 86,800,000 | 6.09% | ||
| 7 | Salient Capital Advisors, LLC | 3,804,575 | 84,119,000 | 5.90% | ||
| 8 | Harvest Fund Advisors LLC | 2,655,653 | 58,716,488 | 4.12% | ||
| 9 | CITIGROUP INC | 1,535,750 | 33,955,000 | 2.38% | ||
| 10 | UBS Group AG | 1,442,489 | 31,893,000 | 2.24% | ||
| 11 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,357,407 | 30,012,000 | 2.11% | ||
| 12 | OppenheimerFunds, Inc. | 1,283,210 | 28,372,000 | 1.99% | ||
| 13 | JPMORGAN CHASE & CO | 1,175,845 | 25,998,000 | 1.82% | ||
| 14 | CIBC Private Wealth Group LLC | 989,953 | 21,888,000 | 1.54% | ||
| 15 | CREDIT SUISSE AG/ | 768,702 | 16,996,000 | 1.19% | ||
| 16 | Center Coast Capital Advisors, LP | 759,369 | 16,790,000 | 1.18% | ||
| 17 | COHEN & STEERS, INC. | 712,553 | 15,755,000 | 1.11% | ||
| 18 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 637,188 | 14,089,000 | 0.99% | ||
| 19 | TPH Asset Management, LLC | 568,427 | 12,568,000 | 0.88% | ||
| 20 | ADVISORY RESEARCH INC | 536,255 | 11,857,000 | 0.83% | ||
| 21 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 503,000 | 11,121,000 | 0.78% | ||
| 22 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 391,650 | 8,659,000 | 0.61% | ||
| 23 | WESTWOOD HOLDINGS GROUP INC | 379,840 | 8,398,000 | 0.59% | ||
| 24 | SG Americas Securities, LLC | 295,505 | 6,534,000 | 0.46% | ||
| 25 | Weiss Multi-Strategy Advisers LLC | 261,250 | 5,776,000 | 0.41% | ||
| 26 | BARCLAYS PLC | 260,639 | 5,734,000 | 0.40% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 247,307 | 5,468,000 | 0.38% | ||
| 28 | BALYASNY ASSET MANAGEMENT L.P. | 195,000 | 4,311,000 | 0.30% | ||
| 29 | JENNISON ASSOCIATES LLC | 194,582 | 4,302,000 | 0.30% | ||
| 30 | Liberty Mutual Group Asset Management Inc. | 178,808 | 3,953,000 | 0.28% | ||
| 31 | BLACKROCK ADVISORS LLC | 178,210 | 3,940,000 | 0.28% | ||
| 32 | DEUTSCHE BANK AG\ | 120,856 | 2,672,000 | 0.19% | ||
| 33 | RENAISSANCE TECHNOLOGIES LLC | 119,100 | 2,633,000 | 0.18% | ||
| 34 | BNP PARIBAS FINANCIAL MARKETS | 71,106 | 1,572,154 | 0.11% | ||
| 35 | PNC FINANCIAL SERVICES GROUP, INC. | 69,994 | 1,549,000 | 0.11% | ||
| 36 | CLINTON GROUP INC | 64,326 | 1,422,000 | 0.10% | ||
| 37 | WELLS FARGO & COMPANY/MN | 60,916 | 1,347,000 | 0.09% | ||
| 38 | AMERICAN CENTURY COMPANIES INC | 57,867 | 1,279,000 | 0.09% | ||
| 39 | RAYMOND JAMES & ASSOCIATES | 52,024 | 1,150,000 | 0.08% | ||
| 40 | POINTE CAPITAL MANAGEMENT LLC | 50,575 | 1,118,000 | 0.08% | ||
| 41 | WELLINGTON MANAGEMENT GROUP LLP | 48,094 | 1,063,000 | 0.07% | ||
| 42 | Jefferies Group LLC | 41,700 | 922,000 | 0.06% | Call | |
| 43 | BlackRock Investment Management, LLC | 40,920 | 905,000 | 0.06% | ||
| 44 | VAN ECK ASSOCIATES CORP | 40,504 | 896,000 | 0.06% | ||
| 45 | GUGGENHEIM CAPITAL LLC | 40,281 | 891,000 | 0.06% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,200 | 845,000 | 0.06% | Put | |
| 47 | Homrich & Berg | 33,963 | 751,000 | 0.05% | ||
| 48 | FFT WEALTH MANAGEMENT LLC | 33,231 | 735,000 | 0.05% | ||
| 49 | Nuveen Asset Management, LLC | 32,693 | 723,000 | 0.05% | ||
| 50 | J.P. Morgan Private Wealth Advisors LLC | 31,313 | 692,000 | 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.
