| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Kelso & Company, L.P. | 40,139,699 | 797,576,000 | 45.75% | ||
| 2 | Salient Capital Advisors, LLC | 6,026,730 | 119,751,000 | 6.87% | ||
| 3 | GOLDMAN SACHS GROUP INC | 5,241,435 | 104,147,000 | 5.97% | ||
| 4 | OppenheimerFunds, Inc. | 4,565,490 | 90,716,000 | 5.20% | ||
| 5 | KAYNE ANDERSON CAPITAL ADVISORS LP | 2,669,900 | 53,037,000 | 3.04% | ||
| 6 | JENNISON ASSOCIATES LLC | 2,449,417 | 48,670,000 | 2.79% | ||
| 7 | Capital World Investors | 2,428,804 | 48,260,000 | 2.77% | ||
| 8 | Clearbridge Investments, LLC | 1,889,400 | 37,542,000 | 2.15% | ||
| 9 | MORGAN STANLEY | 1,864,137 | 37,041,000 | 2.12% | ||
| 10 | EAGLE GLOBAL ADVISORS LLC | 1,828,995 | 36,342,000 | 2.08% | ||
| 11 | ADVISORY RESEARCH INC | 1,690,910 | 33,598,000 | 1.93% | ||
| 12 | WADDELL & REED FINANCIAL INC | 1,446,550 | 28,743,000 | 1.65% | ||
| 13 | Harvest Fund Advisors LLC | 1,338,790 | 26,601,757 | 1.53% | ||
| 14 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,322,886 | 26,286,000 | 1.51% | ||
| 15 | RR Advisors, LLC | 1,181,000 | 23,462,000 | 1.35% | ||
| 16 | BAMCO INC /NY/ | 1,113,620 | 22,128,000 | 1.27% | ||
| 17 | COHEN & STEERS, INC. | 994,405 | 19,759,000 | 1.13% | ||
| 18 | Zimmer Partners, LP | 984,828 | 19,569,000 | 1.12% | ||
| 19 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 902,451 | 17,932,000 | 1.03% | ||
| 20 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 800,000 | 15,896,000 | 0.91% | ||
| 21 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 628,740 | 12,493,000 | 0.72% | ||
| 22 | CIBC Private Wealth Group LLC | 614,796 | 12,217,000 | 0.70% | ||
| 23 | DIVIDEND ASSETS CAPITAL, LLC | 581,623 | 11,557,000 | 0.66% | ||
| 24 | CITADEL ADVISORS LLC | 568,221 | 11,290,000 | 0.65% | ||
| 25 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 387,500 | 7,700,000 | 0.44% | ||
| 26 | Hutchin Hill Capital, LP | 363,804 | 7,229,000 | 0.41% | ||
| 27 | NBW CAPITAL LLC | 340,451 | 6,765,000 | 0.39% | ||
| 28 | TPH Asset Management, LLC | 304,876 | 6,160,000 | 0.35% | ||
| 29 | Oxbow Advisors, LLC | 298,436 | 5,930,000 | 0.34% | ||
| 30 | ALPS ADVISORS INC | 25,944 | 5,155,000 | 0.30% | ||
| 31 | METROPOLITAN LIFE INSURANCE CO/NY | 200,000 | 3,974,000 | 0.23% | ||
| 32 | RUSSELL FRANK CO/ | 171,553 | 3,408,000 | 0.20% | ||
| 33 | UBS Group AG | 160,206 | 3,183,000 | 0.18% | ||
| 34 | Bank of New York Mellon Corp | 160,057 | 3,180,000 | 0.18% | ||
| 35 | Energy Income Partners, LLC | 151,910 | 3,019,000 | 0.17% | ||
| 36 | UBS Group AG | 131,000 | 2,603,000 | 0.15% | Put | |
| 37 | TAYLOR WEALTH MANAGEMENT PARTNERS | 120,355 | 2,391,000 | 0.14% | ||
| 38 | Liberty Mutual Group Asset Management Inc. | 106,424 | 2,115,000 | 0.12% | ||
| 39 | GLG LLC | 105,503 | 2,096,000 | 0.12% | ||
| 40 | FRANKLIN RESOURCES INC | 102,500 | 2,037,000 | 0.12% | ||
| 41 | WELLS FARGO & COMPANY/MN | 96,884 | 1,926,000 | 0.11% | ||
| 42 | WILLIAMS JONES & ASSOCIATES LLC | 89,430 | 1,777,000 | 0.10% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 77,249 | 1,535,000 | 0.09% | ||
| 44 | PNC FINANCIAL SERVICES GROUP, INC. | 63,686 | 1,265,000 | 0.07% | ||
| 45 | BlackRock Institutional Trust Company, N.A. | 62,835 | 1,249,000 | 0.07% | ||
| 46 | CREDIT SUISSE AG/ | 58,084 | 1,154,000 | 0.07% | ||
| 47 | GLENMEDE TRUST CO NA | 53,622 | 1,065,000 | 0.06% | ||
| 48 | Global Endowment Management, LP | 50,500 | 1,003,000 | 0.06% | ||
| 49 | Allianz Asset Management GmbH | 43,900 | 872,000 | 0.05% | ||
| 50 | SG Americas Securities, LLC | 42,000 | 835,000 | 0.05% |
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.
