| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Kelso & Company, L.P. | 40,139,699 | 1,290,491,000 | 46.58% | ||
| 2 | Salient Capital Advisors, LLC | 5,363,676 | 172,442,000 | 6.22% | ||
| 3 | OppenheimerFunds, Inc. | 4,913,287 | 157,962,000 | 5.70% | ||
| 4 | GOLDMAN SACHS GROUP INC | 3,850,554 | 123,795,000 | 4.47% | ||
| 5 | JENNISON ASSOCIATES LLC | 2,814,118 | 90,474,000 | 3.27% | ||
| 6 | KAYNE ANDERSON CAPITAL ADVISORS LP | 2,157,800 | 69,373,000 | 2.50% | ||
| 7 | Capital World Investors | 2,075,601 | 66,731,000 | 2.41% | ||
| 8 | MORGAN STANLEY | 1,914,192 | 61,541,000 | 2.22% | ||
| 9 | Clearbridge Investments, LLC | 1,883,353 | 60,550,000 | 2.19% | ||
| 10 | ADVISORY RESEARCH INC | 1,882,980 | 60,537,000 | 2.19% | ||
| 11 | EAGLE GLOBAL ADVISORS LLC | 1,682,139 | 54,081,000 | 1.95% | ||
| 12 | WADDELL & REED FINANCIAL INC | 1,511,100 | 48,582,000 | 1.75% | ||
| 13 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,277,792 | 41,081,013 | 1.48% | ||
| 14 | BAMCO INC /NY/ | 1,146,446 | 36,858,000 | 1.33% | ||
| 15 | CITADEL ADVISORS LLC | 1,144,178 | 36,786,000 | 1.33% | ||
| 16 | Harvest Fund Advisors LLC | 1,134,662 | 36,479,383 | 1.32% | ||
| 17 | CIBC Private Wealth Group LLC | 1,115,613 | 35,867,000 | 1.29% | ||
| 18 | Zimmer Partners, LP | 1,019,245 | 32,769,000 | 1.18% | ||
| 19 | RR Advisors, LLC | 1,000,000 | 32,150,000 | 1.16% | ||
| 20 | COHEN & STEERS, INC. | 992,649 | 31,914,000 | 1.15% | ||
| 21 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 907,859 | 29,188,000 | 1.05% | ||
| 22 | Sculptor Capital LP | 848,233 | 27,271,000 | 0.98% | ||
| 23 | JANA PARTNERS LLC | 725,000 | 23,309,000 | 0.84% | ||
| 24 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 630,140 | 20,259,000 | 0.73% | ||
| 25 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 380,000 | 12,217,000 | 0.44% | ||
| 26 | BROOKFIELD Corp /ON/ | 362,600 | 11,658,000 | 0.42% | ||
| 27 | NBW CAPITAL LLC | 359,523 | 11,559,000 | 0.42% | ||
| 28 | Oxbow Advisors, LLC | 249,473 | 8,021,000 | 0.29% | ||
| 29 | TAYLOR WEALTH MANAGEMENT PARTNERS | 235,200 | 7,562,000 | 0.27% | ||
| 30 | STEADFAST CAPITAL MANAGEMENT LP | 208,898 | 6,716,000 | 0.24% | ||
| 31 | Hutchin Hill Capital, LP | 195,457 | 6,284,000 | 0.23% | ||
| 32 | GLG LLC | 183,453 | 5,898,000 | 0.21% | ||
| 33 | RUSSELL FRANK CO/ | 179,932 | 5,786,000 | 0.21% | ||
| 34 | Bank of New York Mellon Corp | 153,758 | 4,943,000 | 0.18% | ||
| 35 | Energy Income Partners, LLC | 151,800 | 4,880,000 | 0.18% | ||
| 36 | METROPOLITAN LIFE INSURANCE CO/NY | 150,000 | 4,822,000 | 0.17% | ||
| 37 | HITE Hedge Asset Management LLC | 148,370 | 4,770,000 | 0.17% | ||
| 38 | WELLS FARGO & COMPANY/MN | 98,200 | 3,157,000 | 0.11% | ||
| 39 | FRANKLIN RESOURCES INC | 84,100 | 2,704,000 | 0.10% | ||
| 40 | WILLIAMS JONES & ASSOCIATES LLC | 81,480 | 2,620,000 | 0.09% | ||
| 41 | PNC FINANCIAL SERVICES GROUP, INC. | 66,154 | 2,127,000 | 0.08% | ||
| 42 | BlackRock Institutional Trust Company, N.A. | 64,610 | 2,077,000 | 0.07% | ||
| 43 | DIVIDEND ASSETS CAPITAL, LLC | 53,805 | 1,730,000 | 0.06% | ||
| 44 | Liberty Mutual Group Asset Management Inc. | 48,543 | 1,561,000 | 0.06% | ||
| 45 | MANAGED ACCOUNT ADVISORS LLC | 45,133 | 1,451,000 | 0.05% | ||
| 46 | Allianz Asset Management GmbH | 43,900 | 1,411,000 | 0.05% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 39,001 | 1,254,000 | 0.05% | ||
| 48 | Heronetta Management, L.P. | 38,300 | 1,231,000 | 0.04% | ||
| 49 | GLENMEDE TRUST CO NA | 33,378 | 1,073,000 | 0.04% | ||
| 50 | ALPS ADVISORS INC | 32,471 | 1,044,000 | 0.04% |
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.
