| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Salient Capital Advisors, LLC | 4,109,157 | 366,619,000 | 8.67% | ||
| 2 | TORTOISE CAPITAL ADVISORS, L.L.C. | 3,542,818 | 316,090,000 | 7.47% | ||
| 3 | VANGUARD GROUP INC | 3,456,659 | 308,403,000 | 7.29% | ||
| 4 | GOLDMAN SACHS GROUP INC | 2,735,222 | 244,036,000 | 5.77% | ||
| 5 | KAYNE ANDERSON CAPITAL ADVISORS LP | 2,176,468 | 194,184,000 | 4.59% | ||
| 6 | Omega Advisors Inc. | 1,768,248 | 157,763,000 | 3.73% | ||
| 7 | BAMCO INC /NY/ | 1,757,994 | 156,848,000 | 3.71% | ||
| 8 | Harvest Fund Advisors LLC | 1,399,495 | 124,862,944 | 2.95% | ||
| 9 | CIBC Private Wealth Group LLC | 1,308,597 | 116,753,000 | 2.76% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,211,694 | 108,107,000 | 2.56% | ||
| 11 | Center Coast Capital Advisors, LP | 1,203,623 | 107,387,000 | 2.54% | ||
| 12 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,154,884 | 103,039,000 | 2.44% | ||
| 13 | OppenheimerFunds, Inc. | 1,068,902 | 95,367,000 | 2.25% | ||
| 14 | Bank of New York Mellon Corp | 898,137 | 80,131,000 | 1.89% | ||
| 15 | EAGLE GLOBAL ADVISORS LLC | 783,644 | 69,917,000 | 1.65% | ||
| 16 | MORGAN STANLEY | 738,158 | 65,858,000 | 1.56% | ||
| 17 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 666,642 | 59,478,000 | 1.41% | ||
| 18 | BlackRock Fund Advisors | 635,985 | 56,743,000 | 1.34% | ||
| 19 | FMR LLC | 591,200 | 52,747,000 | 1.25% | ||
| 20 | STATE STREET CORP | 580,548 | 51,801,000 | 1.22% | ||
| 21 | BROOKFIELD Corp /ON/ | 560,300 | 49,990,000 | 1.18% | ||
| 22 | ADVISORY RESEARCH INC | 513,760 | 45,838,000 | 1.08% | ||
| 23 | Global Thematic Partners, LLC | 500,952 | 44,695,000 | 1.06% | ||
| 24 | DEUTSCHE BANK AG\ | 466,287 | 41,598,000 | 0.98% | ||
| 25 | Carlson Capital, L.P. | 434,415 | 38,759,000 | 0.92% | ||
| 26 | JANUS HENDERSON INVESTORS US LLC | 426,657 | 38,066,000 | 0.90% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 412,350 | 36,790,000 | 0.87% | ||
| 28 | Neuberger Berman Group LLC | 393,592 | 35,116,000 | 0.83% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 392,200 | 34,992,000 | 0.83% | Put | |
| 30 | UBS Group AG | 373,381 | 33,313,000 | 0.79% | ||
| 31 | CREDIT SUISSE AG/ | 343,149 | 30,616,000 | 0.72% | ||
| 32 | AMP Capital Investors Ltd | 342,454 | 30,379,000 | 0.72% | ||
| 33 | NORGES BANK | 336,610 | 30,032,000 | 0.71% | ||
| 34 | TEACHERS ADVISORS, LLC | 320,591 | 28,603,000 | 0.68% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 291,335 | 25,993,000 | 0.61% | ||
| 36 | WESTWOOD HOLDINGS GROUP INC | 285,449 | 25,381,000 | 0.60% | ||
| 37 | Allianz Asset Management GmbH | 281,907 | 25,152,000 | 0.59% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 278,693 | 24,864,000 | 0.59% | ||
| 39 | HIGHLAND CAPITAL MANAGEMENT LP | 243,136 | 21,693,000 | 0.51% | ||
| 40 | NORTHERN TRUST CORP | 238,907 | 21,315,000 | 0.50% | ||
| 41 | DIMENSIONAL FUND ADVISORS LP | 233,396 | 20,824,000 | 0.49% | ||
| 42 | WELLINGTON MANAGEMENT GROUP LLP | 214,003 | 19,093,000 | 0.45% | ||
| 43 | Magnetar Financial LLC | 210,069 | 18,742,000 | 0.44% | ||
| 44 | CITIGROUP INC | 203,942 | 18,196,000 | 0.43% | ||
| 45 | BARCLAYS PLC | 200,864 | 17,872,000 | 0.42% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 182,800 | 16,310,000 | 0.39% | Call | |
| 47 | OMERS ADMINISTRATION Corp | 182,700 | 16,300,000 | 0.39% | ||
| 48 | RAYMOND JAMES & ASSOCIATES | 181,232 | 16,170,000 | 0.38% | ||
| 49 | BALYASNY ASSET MANAGEMENT L.P. | 171,505 | 15,302,000 | 0.36% | ||
| 50 | PRICE T ROWE ASSOCIATES INC /MD/ | 150,700 | 13,445,000 | 0.32% |
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.
