| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 3,266,568 | 139,979,000 | 14.32% | ||
| 2 | KAYNE ANDERSON CAPITAL ADVISORS LP | 3,187,736 | 136,601,000 | 13.98% | ||
| 3 | OppenheimerFunds, Inc. | 2,580,687 | 110,588,000 | 11.32% | ||
| 4 | Salient Capital Advisors, LLC | 2,580,186 | 110,566,000 | 11.31% | ||
| 5 | Clearbridge Investments, LLC | 1,761,402 | 75,480,000 | 7.72% | ||
| 6 | Neuberger Berman Group LLC | 1,225,975 | 52,535,000 | 5.38% | ||
| 7 | EAGLE GLOBAL ADVISORS LLC | 1,211,140 | 51,900,000 | 5.31% | ||
| 8 | Harvest Fund Advisors LLC | 1,011,486 | 43,344,000 | 4.43% | ||
| 9 | TORTOISE CAPITAL ADVISORS, L.L.C. | 923,600 | 39,743,000 | 4.07% | ||
| 10 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 884,920 | 37,921,000 | 3.88% | ||
| 11 | MORGAN STANLEY | 558,188 | 23,920,000 | 2.45% | ||
| 12 | UBS AG | 422,041 | 18,085,000 | 1.85% | ||
| 13 | COHEN & STEERS, INC. | 369,263 | 15,889,000 | 1.63% | ||
| 14 | CREDIT SUISSE AG/ | 361,105 | 15,474,000 | 1.58% | ||
| 15 | Center Coast Capital Advisors, LP | 350,913 | 15,037,000 | 1.54% | ||
| 16 | Sculptor Capital LP | 310,000 | 13,284,000 | 1.36% | ||
| 17 | WESTWOOD HOLDINGS GROUP INC | 238,155 | 10,205,000 | 1.04% | ||
| 18 | MASON STREET ADVISORS, LLC | 227,500 | 9,749,000 | 1.00% | ||
| 19 | METROPOLITAN LIFE INSURANCE CO/NY | 122,104 | 5,254,000 | 0.54% | ||
| 20 | JPMORGAN CHASE & CO | 117,381 | 5,029,000 | 0.51% | ||
| 21 | Samson Capital Management, LLC | 85,713 | 3,673,000 | 0.38% | ||
| 22 | Liberty Mutual Group Asset Management Inc. | 83,700 | 3,587,000 | 0.37% | ||
| 23 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 72,135 | 3,091,000 | 0.32% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 57,437 | 2,461,000 | 0.25% | ||
| 25 | CASTLEARK MANAGEMENT LLC | 54,200 | 2,323,000 | 0.24% | ||
| 26 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 52,937 | 2,268,000 | 0.23% | ||
| 27 | PNC FINANCIAL SERVICES GROUP, INC. | 47,446 | 2,032,000 | 0.21% | ||
| 28 | HighTower Trust Company, N.A. | 46,280 | 1,983,000 | 0.20% | ||
| 29 | HITE Hedge Asset Management LLC | 42,135 | 1,806,000 | 0.18% | ||
| 30 | DEUTSCHE BANK AG\ | 41,731 | 1,788,000 | 0.18% | ||
| 31 | ADVISORY RESEARCH INC | 34,400 | 1,474,000 | 0.15% | ||
| 32 | DRIEHAUS CAPITAL MANAGEMENT LLC | 34,179 | 1,465,000 | 0.15% | ||
| 33 | Index Management Solutions, LLC | 33,618 | 1,441,000 | 0.15% | ||
| 34 | RUSSELL FRANK CO/ | 29,622 | 1,327,000 | 0.14% | ||
| 35 | ROYAL BANK OF CANADA | 30,845 | 1,321,000 | 0.14% | ||
| 36 | HighTower Advisors, LLC | 28,459 | 1,220,000 | 0.12% | ||
| 37 | Savitr Capital, LLC | 24,500 | 1,050,000 | 0.11% | ||
| 38 | Belmont Global Advisors, Inc. | 23,500 | 1,007,000 | 0.10% | ||
| 39 | RAYMOND JAMES & ASSOCIATES | 23,395 | 1,003,000 | 0.10% | ||
| 40 | JENNISON ASSOCIATES LLC | 19,511 | 840,000 | 0.09% | ||
| 41 | Financial Sense Advisors, Inc. | 17,647 | 756,000 | 0.08% | ||
| 42 | GSA CAPITAL PARTNERS LLP | 16,890 | 727,000 | 0.07% | ||
| 43 | RENAISSANCE TECHNOLOGIES LLC | 16,850 | 722,000 | 0.07% | ||
| 44 | Country Club Trust Company, n.a. | 15,990 | 685,000 | 0.07% | ||
| 45 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 15,850 | 679,000 | 0.07% | ||
| 46 | COMMONWEALTH BANK OF AUSTRALIA | 15,301 | 656,000 | 0.07% | ||
| 47 | IMA Advisory Services, Inc. | 13,450 | 576,000 | 0.06% | ||
| 48 | USCA RIA LLC | 12,630 | 541,000 | 0.06% | ||
| 49 | TPH Asset Management, LLC | 11,894 | 512,000 | 0.05% | ||
| 50 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,165 | 436,000 | 0.04% |
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.
