| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TPH Asset Management, LLC | 205,618 | 426,863,000 | 44.54% | ||
| 2 | GOLDMAN SACHS GROUP INC | 5,436,258 | 112,857,000 | 11.78% | ||
| 3 | MORGAN STANLEY | 3,791,932 | 78,720,000 | 8.21% | ||
| 4 | Salient Capital Advisors, LLC | 2,968,207 | 61,620,000 | 6.43% | ||
| 5 | TORTOISE CAPITAL ADVISORS, L.L.C. | 2,055,204 | 38,273,000 | 3.99% | ||
| 6 | JENNISON ASSOCIATES LLC | 1,821,826 | 37,821,000 | 3.95% | ||
| 7 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,490,640 | 30,935,000 | 3.23% | ||
| 8 | ADVISORY RESEARCH INC | 1,096,075 | 22,755,000 | 2.37% | ||
| 9 | Clearbridge Investments, LLC | 1,042,800 | 21,649,000 | 2.26% | ||
| 10 | Zimmer Partners, LP | 826,406 | 17,156,000 | 1.79% | ||
| 11 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 805,195 | 16,716,000 | 1.74% | ||
| 12 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 610,730 | 12,679,000 | 1.32% | ||
| 13 | UBS Group AG | 593,853 | 12,329,000 | 1.29% | ||
| 14 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 467,386 | 9,703,000 | 1.01% | ||
| 15 | NBW CAPITAL LLC | 296,781 | 6,161,000 | 0.64% | ||
| 16 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 269,000 | 5,584,000 | 0.58% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 190,138 | 3,947,000 | 0.41% | ||
| 18 | MILLER HOWARD INVESTMENTS INC /NY | 167,830 | 3,484,000 | 0.36% | ||
| 19 | BALYASNY ASSET MANAGEMENT L.P. | 147,969 | 3,072,000 | 0.32% | ||
| 20 | BlackRock Investment Management, LLC | 135,620 | 2,815,000 | 0.29% | ||
| 21 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 131,896 | 2,738,000 | 0.29% | ||
| 22 | JPMORGAN CHASE & CO | 113,375 | 2,354,000 | 0.25% | ||
| 23 | TAYLOR WEALTH MANAGEMENT PARTNERS | 102,790 | 2,134,000 | 0.22% | ||
| 24 | BARCLAYS PLC | 102,685 | 2,054,000 | 0.21% | ||
| 25 | CREDIT SUISSE AG/ | 94,597 | 1,963,000 | 0.20% | ||
| 26 | Liberty Mutual Group Asset Management Inc. | 87,690 | 1,820,000 | 0.19% | ||
| 27 | COHEN & STEERS, INC. | 86,337 | 1,792,000 | 0.19% | ||
| 28 | WELLS FARGO & COMPANY/MN | 76,669 | 1,592,000 | 0.17% | ||
| 29 | CITIGROUP INC | 70,090 | 1,455,000 | 0.15% | ||
| 30 | BANK OF MONTREAL /CAN/ | 67,000 | 1,391,000 | 0.15% | ||
| 31 | DEUTSCHE BANK AG\ | 67,001 | 1,390,000 | 0.15% | ||
| 32 | Center Coast Capital Advisors, LP | 60,443 | 1,255,000 | 0.13% | ||
| 33 | PNC FINANCIAL SERVICES GROUP, INC. | 57,944 | 1,203,000 | 0.13% | ||
| 34 | RENAISSANCE TECHNOLOGIES LLC | 54,400 | 1,129,000 | 0.12% | ||
| 35 | Nuveen Asset Management, LLC | 50,269 | 1,044,000 | 0.11% | ||
| 36 | HighTower Trust Company, N.A. | 39,726 | 825,000 | 0.09% | ||
| 37 | PEAK6 Group LLC | 37,800 | 785,000 | 0.08% | Call | |
| 38 | AMP Capital Investors Ltd | 36,000 | 779,000 | 0.08% | ||
| 39 | Catalyst Capital Advisors LLC | 32,972 | 684,000 | 0.07% | ||
| 40 | BP CAPITAL FUND ADVISORS, LLC | 28,900 | 600,000 | 0.06% | ||
| 41 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 25,089 | 521,000 | 0.05% | ||
| 42 | METROPOLITAN LIFE INSURANCE CO/NY | 20,579 | 427,000 | 0.04% | ||
| 43 | HOLLENCREST CAPITAL MANAGEMENT | 20,200 | 419,000 | 0.04% | ||
| 44 | STATE STREET CORP | 18,846 | 391,000 | 0.04% | ||
| 45 | RAYMOND JAMES & ASSOCIATES | 17,551 | 364,000 | 0.04% | ||
| 46 | PEAK6 Group LLC | 17,400 | 361,000 | 0.04% | Put | |
| 47 | FFT WEALTH MANAGEMENT LLC | 16,627 | 345,000 | 0.04% | ||
| 48 | Mariner, LLC | 16,275 | 338,000 | 0.04% | ||
| 49 | CYPRESS WEALTH ADVISORS LLC | 14,875 | 309,000 | 0.03% | ||
| 50 | PEAK6 Group LLC | 11,587 | 241,000 | 0.03% |
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.
