| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 11,139,912 | 310,469,000 | 17.32% | ||
| 2 | TORTOISE CAPITAL ADVISORS, L.L.C. | 9,219,792 | 256,956,000 | 14.33% | ||
| 3 | MORGAN STANLEY | 6,645,625 | 185,213,000 | 10.33% | ||
| 4 | Tinicum Inc | 4,328,127 | 120,625,000 | 6.73% | ||
| 5 | ALPS ADVISORS INC | 4,177,751 | 116,434,000 | 6.49% | ||
| 6 | Salient Capital Advisors, LLC | 3,446,672 | 96,059,000 | 5.36% | ||
| 7 | Neuberger Berman Group LLC | 3,405,308 | 94,906,000 | 5.29% | ||
| 8 | Harvest Fund Advisors LLC | 3,013,325 | 83,981,368 | 4.68% | ||
| 9 | Clearbridge Investments, LLC | 2,291,896 | 63,875,000 | 3.56% | ||
| 10 | UBS Group AG | 1,543,419 | 43,015,000 | 2.40% | ||
| 11 | JPMORGAN CHASE & CO | 1,433,329 | 39,947,000 | 2.23% | ||
| 12 | OppenheimerFunds, Inc. | 1,302,980 | 36,314,000 | 2.03% | ||
| 13 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,195,377 | 33,315,000 | 1.86% | ||
| 14 | CIBC Private Wealth Group LLC | 969,660 | 27,026,000 | 1.51% | ||
| 15 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 840,611 | 23,427,000 | 1.31% | ||
| 16 | Center Coast Capital Advisors, LP | 821,015 | 22,882,000 | 1.28% | ||
| 17 | TPH Asset Management, LLC | 760,194 | 21,187,000 | 1.18% | ||
| 18 | ING GROEP NV | 742,717 | 20,685,000 | 1.15% | ||
| 19 | COHEN & STEERS, INC. | 740,960 | 20,651,000 | 1.15% | ||
| 20 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 563,200 | 15,696,000 | 0.88% | ||
| 21 | NATIXIS | 530,600 | 14,788,000 | 0.82% | ||
| 22 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 432,750 | 12,061,000 | 0.67% | ||
| 23 | DEUTSCHE BANK AG\ | 424,579 | 11,832,000 | 0.66% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 423,285 | 11,797,000 | 0.66% | ||
| 25 | WESTWOOD HOLDINGS GROUP INC | 379,612 | 10,579,000 | 0.59% | ||
| 26 | CITIGROUP INC | 355,033 | 9,895,000 | 0.55% | ||
| 27 | CREDIT SUISSE AG/ | 303,358 | 8,455,000 | 0.47% | ||
| 28 | KAYNE ANDERSON CAPITAL ADVISORS LP | 300,000 | 8,360,000 | 0.47% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 289,779 | 8,076,000 | 0.45% | ||
| 30 | JENNISON ASSOCIATES LLC | 203,847 | 5,681,000 | 0.32% | ||
| 31 | Samson Capital Management, LLC | 187,263 | 5,219,000 | 0.29% | ||
| 32 | BLACKROCK ADVISORS LLC | 176,970 | 4,932,000 | 0.28% | ||
| 33 | Liberty Mutual Group Asset Management Inc. | 159,520 | 4,446,000 | 0.25% | ||
| 34 | BANK OF MONTREAL /CAN/ | 156,437 | 4,360,000 | 0.24% | ||
| 35 | DRIEHAUS CAPITAL MANAGEMENT LLC | 108,458 | 3,023,000 | 0.17% | ||
| 36 | BNP PARIBAS FINANCIAL MARKETS | 79,118 | 2,205,019 | 0.12% | ||
| 37 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 70,000 | 1,951,000 | 0.11% | ||
| 38 | WELLS FARGO & COMPANY/MN | 63,376 | 1,766,000 | 0.10% | ||
| 39 | QUADRATURE CAPITAL LTD | 60,190 | 1,679,000 | 0.09% | ||
| 40 | GLENMEDE TRUST CO NA | 59,875 | 1,668,000 | 0.09% | ||
| 41 | PNC FINANCIAL SERVICES GROUP, INC. | 54,393 | 1,515,000 | 0.08% | ||
| 42 | RAYMOND JAMES & ASSOCIATES | 54,043 | 1,506,000 | 0.08% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,900 | 1,474,000 | 0.08% | Put | |
| 44 | BARCLAYS PLC | 50,529 | 1,408,000 | 0.08% | ||
| 45 | POINTE CAPITAL MANAGEMENT LLC | 48,882 | 1,362,000 | 0.08% | ||
| 46 | GUGGENHEIM CAPITAL LLC | 44,660 | 1,245,000 | 0.07% | ||
| 47 | VAN ECK ASSOCIATES CORP | 40,859 | 1,139,000 | 0.06% | ||
| 48 | WELLINGTON MANAGEMENT GROUP LLP | 37,320 | 1,040,000 | 0.06% | ||
| 49 | BlackRock Investment Management, LLC | 35,640 | 993,000 | 0.06% | ||
| 50 | J.P. Morgan Private Wealth Advisors LLC | 30,949 | 863,000 | 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.
