| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Salient Capital Advisors, LLC | 4,393,028 | 226,329,000 | 8.82% | ||
| 2 | VANGUARD GROUP INC | 3,651,686 | 188,134,000 | 7.34% | ||
| 3 | TORTOISE CAPITAL ADVISORS, L.L.C. | 3,287,706 | 169,383,000 | 6.60% | ||
| 4 | GOLDMAN SACHS GROUP INC | 2,994,259 | 154,264,000 | 6.01% | ||
| 5 | KAYNE ANDERSON CAPITAL ADVISORS LP | 2,062,268 | 106,236,000 | 4.14% | ||
| 6 | Harvest Fund Advisors LLC | 2,023,588 | 104,255,254 | 4.06% | ||
| 7 | CIBC Private Wealth Group LLC | 1,977,162 | 101,863,000 | 3.97% | ||
| 8 | Omega Advisors Inc. | 1,952,748 | 100,606,000 | 3.92% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,283,971 | 66,150,000 | 2.58% | ||
| 10 | BROOKFIELD Corp /ON/ | 1,205,700 | 62,118,000 | 2.42% | ||
| 11 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,059,705 | 54,596,000 | 2.13% | ||
| 12 | OppenheimerFunds, Inc. | 995,083 | 51,267,000 | 2.00% | ||
| 13 | MORGAN STANLEY | 888,700 | 45,786,000 | 1.79% | ||
| 14 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 799,362 | 41,183,000 | 1.61% | ||
| 15 | BAMCO INC /NY/ | 787,804 | 40,588,000 | 1.58% | ||
| 16 | ADVISORY RESEARCH INC | 712,480 | 36,707,000 | 1.43% | ||
| 17 | STATE STREET CORP | 664,747 | 34,247,000 | 1.34% | ||
| 18 | BlackRock Fund Advisors | 649,321 | 33,453,000 | 1.30% | ||
| 19 | Bank of New York Mellon Corp | 581,274 | 29,947,000 | 1.17% | ||
| 20 | HIGHLAND CAPITAL MANAGEMENT LP | 568,887 | 29,309,000 | 1.14% | ||
| 21 | Allianz Asset Management GmbH | 490,595 | 25,275,000 | 0.99% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 478,990 | 24,678,000 | 0.96% | ||
| 23 | CITADEL ADVISORS LLC | 470,174 | 24,224,000 | 0.94% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 465,575 | 23,985,000 | 0.94% | ||
| 25 | CITIGROUP INC | 454,752 | 23,429,000 | 0.91% | ||
| 26 | CREDIT SUISSE AG/ | 443,960 | 22,873,000 | 0.89% | ||
| 27 | DEUTSCHE BANK AG\ | 428,492 | 22,072,000 | 0.86% | ||
| 28 | NORGES BANK | 427,652 | 22,033,000 | 0.86% | ||
| 29 | JANUS HENDERSON INVESTORS US LLC | 416,660 | 21,466,000 | 0.84% | ||
| 30 | EAGLE GLOBAL ADVISORS LLC | 405,021 | 20,867,000 | 0.81% | ||
| 31 | DIMENSIONAL FUND ADVISORS LP | 394,409 | 20,317,000 | 0.79% | ||
| 32 | Carlson Capital, L.P. | 391,050 | 20,147,000 | 0.79% | ||
| 33 | AMP Capital Investors Ltd | 401,854 | 19,659,000 | 0.77% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 335,264 | 17,273,000 | 0.67% | ||
| 35 | BARCLAYS PLC | 337,057 | 17,189,000 | 0.67% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 325,400 | 16,765,000 | 0.65% | Put | |
| 37 | Magnetar Financial LLC | 319,676 | 16,470,000 | 0.64% | ||
| 38 | WESTWOOD HOLDINGS GROUP INC | 310,738 | 16,009,000 | 0.62% | ||
| 39 | UBS Group AG | 299,151 | 15,413,000 | 0.60% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 290,005 | 14,941,000 | 0.58% | ||
| 41 | Soroban Capital Partners LP | 287,652 | 14,820,000 | 0.58% | ||
| 42 | TEACHERS ADVISORS, LLC | 287,466 | 14,810,000 | 0.58% | ||
| 43 | ALPS ADVISORS INC | 28,320 | 14,590,000 | 0.57% | ||
| 44 | Center Coast Capital Advisors, LP | 282,151 | 14,536,000 | 0.57% | ||
| 45 | NORTHERN TRUST CORP | 263,054 | 13,552,000 | 0.53% | ||
| 46 | BALYASNY ASSET MANAGEMENT L.P. | 250,000 | 12,880,000 | 0.50% | Call | |
| 47 | NOMURA HOLDINGS INC | 226,658 | 12,756,000 | 0.50% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 225,300 | 11,607,000 | 0.45% | Call | |
| 49 | JPMORGAN CHASE & CO | 181,276 | 9,340,000 | 0.36% | ||
| 50 | Global Thematic Partners, LLC | 174,954 | 9,013,000 | 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.
