| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Salient Capital Advisors, LLC | 3,909,747 | 105,798,000 | 7.38% | ||
| 2 | TORTOISE CAPITAL ADVISORS, L.L.C. | 4,104,080 | 98,672,000 | 6.89% | ||
| 3 | VANGUARD GROUP INC | 3,615,076 | 97,824,000 | 6.83% | ||
| 4 | Soroban Capital Partners LP | 2,795,330 | 75,642,000 | 5.28% | ||
| 5 | GOLDMAN SACHS GROUP INC | 2,567,098 | 69,465,000 | 4.85% | ||
| 6 | MILLENNIUM MANAGEMENT LLC | 1,855,058 | 50,198,000 | 3.50% | ||
| 7 | OppenheimerFunds, Inc. | 1,756,385 | 47,528,000 | 3.32% | ||
| 8 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,586,032 | 42,908,000 | 2.99% | ||
| 9 | ADVISORY RESEARCH INC | 1,343,384 | 36,352,000 | 2.54% | ||
| 10 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,316,400 | 35,622,000 | 2.49% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,308,651 | 35,412,000 | 2.47% | ||
| 12 | Omega Advisors Inc. | 1,252,671 | 33,897,000 | 2.37% | ||
| 13 | EAGLE GLOBAL ADVISORS LLC | 1,247,369 | 33,754,000 | 2.36% | ||
| 14 | Bank of New York Mellon Corp | 1,136,929 | 30,766,000 | 2.15% | ||
| 15 | Harvest Fund Advisors LLC | 1,046,400 | 28,315,584 | 1.98% | ||
| 16 | CREDIT SUISSE AG/ | 954,133 | 25,818,000 | 1.80% | ||
| 17 | CITADEL ADVISORS LLC | 928,482 | 25,125,000 | 1.75% | ||
| 18 | CIBC Private Wealth Group LLC | 844,887 | 22,862,000 | 1.60% | ||
| 19 | JANA PARTNERS LLC | 812,816 | 21,995,000 | 1.53% | ||
| 20 | SIR Capital Management, L.P. | 794,800 | 21,507,000 | 1.50% | ||
| 21 | BROOKFIELD Corp /ON/ | 791,400 | 21,415,000 | 1.49% | ||
| 22 | STATE STREET CORP | 750,664 | 20,312,000 | 1.42% | ||
| 23 | DEUTSCHE BANK AG\ | 729,900 | 19,747,000 | 1.38% | ||
| 24 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 698,500 | 18,901,000 | 1.32% | ||
| 25 | BlackRock Fund Advisors | 687,050 | 18,592,000 | 1.30% | ||
| 26 | HIGHLAND CAPITAL MANAGEMENT LP | 661,887 | 17,911,000 | 1.25% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 643,872 | 17,424,000 | 1.22% | ||
| 28 | NORGES BANK | 597,346 | 16,164,000 | 1.13% | ||
| 29 | MORGAN STANLEY | 568,153 | 15,374,000 | 1.07% | ||
| 30 | AQR CAPITAL MANAGEMENT LLC | 512,427 | 13,866,000 | 0.97% | ||
| 31 | BALYASNY ASSET MANAGEMENT L.P. | 487,641 | 13,196,000 | 0.92% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 486,011 | 13,151,000 | 0.92% | ||
| 33 | AMP Capital Investors Ltd | 496,095 | 12,923,000 | 0.90% | ||
| 34 | Hutchin Hill Capital, LP | 432,652 | 11,708,000 | 0.82% | ||
| 35 | DIMENSIONAL FUND ADVISORS LP | 389,000 | 10,525,000 | 0.73% | ||
| 36 | CITIGROUP INC | 327,228 | 8,854,000 | 0.62% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 326,500 | 8,835,000 | 0.62% | Put | |
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 319,695 | 8,650,000 | 0.60% | ||
| 39 | NORTHERN TRUST CORP | 317,219 | 8,584,000 | 0.60% | ||
| 40 | HBK INVESTMENTS L P | 287,176 | 7,771,000 | 0.54% | ||
| 41 | UBS Group AG | 279,215 | 7,555,000 | 0.53% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 270,700 | 7,325,000 | 0.51% | Call | |
| 43 | OMERS ADMINISTRATION Corp | 245,400 | 6,641,000 | 0.46% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 243,253 | 6,582,000 | 0.46% | ||
| 45 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 218,554 | 5,913,000 | 0.41% | ||
| 46 | JPMORGAN CHASE & CO | 217,074 | 5,874,000 | 0.41% | ||
| 47 | PRINCIPAL FINANCIAL GROUP INC | 213,369 | 5,774,000 | 0.40% | ||
| 48 | Shinko Asset Management Co., Ltd. | 203,900 | 5,518,000 | 0.39% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 195,758 | 5,298,000 | 0.37% | ||
| 50 | TEACHER RETIREMENT SYSTEM OF TEXAS | 188,388 | 5,098,000 | 0.36% |
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.
