| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Salient Capital Advisors, LLC | 3,916,318 | 374,793,000 | 8.26% | ||
| 2 | VANGUARD GROUP INC | 3,907,804 | 374,329,000 | 8.25% | ||
| 3 | TORTOISE CAPITAL ADVISORS, L.L.C. | 3,044,811 | 291,662,000 | 6.43% | ||
| 4 | GOLDMAN SACHS GROUP INC | 2,784,127 | 266,691,000 | 5.88% | ||
| 5 | BAMCO INC /NY/ | 1,970,589 | 188,763,000 | 4.16% | ||
| 6 | Omega Advisors Inc. | 1,960,664 | 187,812,000 | 4.14% | ||
| 7 | Center Coast Capital Advisors, LP | 1,580,231 | 151,370,000 | 3.34% | ||
| 8 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,384,068 | 132,580,000 | 2.92% | ||
| 9 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,292,090 | 123,770,000 | 2.73% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,036,341 | 99,271,000 | 2.19% | ||
| 11 | CIBC Private Wealth Group LLC | 965,503 | 92,485,000 | 2.04% | ||
| 12 | MORGAN STANLEY | 900,474 | 86,257,000 | 1.90% | ||
| 13 | Bank of New York Mellon Corp | 874,041 | 83,725,000 | 1.85% | ||
| 14 | OppenheimerFunds, Inc. | 795,090 | 76,161,000 | 1.68% | ||
| 15 | Harvest Fund Advisors LLC | 755,721 | 72,390,515 | 1.60% | ||
| 16 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 702,391 | 67,282,000 | 1.48% | ||
| 17 | FMR LLC | 601,576 | 57,625,000 | 1.27% | ||
| 18 | BlackRock Fund Advisors | 583,695 | 55,912,000 | 1.23% | ||
| 19 | CREDIT SUISSE AG/ | 576,830 | 55,255,000 | 1.22% | ||
| 20 | JENNISON ASSOCIATES LLC | 570,743 | 54,671,000 | 1.21% | ||
| 21 | JANUS HENDERSON INVESTORS US LLC | 558,396 | 53,489,000 | 1.18% | ||
| 22 | STATE STREET CORP | 549,807 | 52,661,000 | 1.16% | ||
| 23 | WELLINGTON MANAGEMENT GROUP LLP | 546,519 | 52,352,000 | 1.15% | ||
| 24 | Global Thematic Partners, LLC | 500,025 | 47,896,000 | 1.06% | ||
| 25 | ADVISORY RESEARCH INC | 493,255 | 47,249,000 | 1.04% | ||
| 26 | BROOKFIELD Corp /ON/ | 451,200 | 43,220,000 | 0.95% | ||
| 27 | Carlson Capital, L.P. | 442,125 | 42,351,000 | 0.93% | ||
| 28 | NORTHERN TRUST CORP | 417,229 | 39,967,000 | 0.88% | ||
| 29 | Neuberger Berman Group LLC | 415,500 | 39,801,000 | 0.88% | ||
| 30 | PRUDENTIAL FINANCIAL INC | 401,372 | 38,447,000 | 0.85% | ||
| 31 | UBS Group AG | 371,154 | 35,553,000 | 0.78% | ||
| 32 | NORGES BANK | 366,564 | 35,113,000 | 0.77% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 363,200 | 34,791,000 | 0.77% | Put | |
| 34 | RENAISSANCE TECHNOLOGIES LLC | 351,700 | 33,689,000 | 0.74% | ||
| 35 | TEACHERS ADVISORS, LLC | 351,659 | 33,685,000 | 0.74% | ||
| 36 | AMP Capital Investors Ltd | 290,754 | 28,251,000 | 0.62% | ||
| 37 | DEUTSCHE BANK AG\ | 292,185 | 27,984,000 | 0.62% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 265,610 | 25,443,000 | 0.56% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 260,212 | 24,926,000 | 0.55% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 258,518 | 24,763,000 | 0.55% | ||
| 41 | WADDELL & REED FINANCIAL INC | 220,890 | 21,159,000 | 0.47% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 206,796 | 19,809,000 | 0.44% | ||
| 43 | OMERS ADMINISTRATION Corp | 201,600 | 19,311,000 | 0.43% | ||
| 44 | JPMORGAN CHASE & CO | 194,190 | 18,601,000 | 0.41% | ||
| 45 | BARCLAYS PLC | 181,141 | 17,200,000 | 0.38% | ||
| 46 | RAYMOND JAMES & ASSOCIATES | 179,359 | 17,181,000 | 0.38% | ||
| 47 | TWO SIGMA INVESTMENTS, LP | 177,052 | 16,960,000 | 0.37% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 167,700 | 16,064,000 | 0.35% | Call | |
| 49 | HBK INVESTMENTS L P | 165,300 | 15,834,000 | 0.35% | ||
| 50 | TIDE POINT CAPITAL MANAGEMENT, LP | 165,000 | 15,805,000 | 0.35% |
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.
