| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Kelso & Company, L.P. | 40,139,699 | 634,207,000 | 45.06% | ||
| 2 | Salient Capital Advisors, LLC | 7,101,928 | 113,418,000 | 8.06% | ||
| 3 | OppenheimerFunds, Inc. | 5,830,679 | 93,116,000 | 6.62% | ||
| 4 | GOLDMAN SACHS GROUP INC | 5,224,588 | 83,437,000 | 5.93% | ||
| 5 | Capital World Investors | 3,805,000 | 60,766,000 | 4.32% | ||
| 6 | KAYNE ANDERSON CAPITAL ADVISORS LP | 2,749,674 | 43,902,000 | 3.12% | ||
| 7 | JENNISON ASSOCIATES LLC | 2,556,272 | 40,824,000 | 2.90% | ||
| 8 | EAGLE GLOBAL ADVISORS LLC | 2,056,285 | 32,839,000 | 2.33% | ||
| 9 | ADVISORY RESEARCH INC | 1,782,530 | 28,467,000 | 2.02% | ||
| 10 | Clearbridge Investments, LLC | 1,496,427 | 23,898,000 | 1.70% | ||
| 11 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,385,148 | 22,121,000 | 1.57% | ||
| 12 | MORGAN STANLEY | 1,249,018 | 19,946,000 | 1.42% | ||
| 13 | WADDELL & REED FINANCIAL INC | 1,238,700 | 19,782,000 | 1.41% | ||
| 14 | RR Advisors, LLC | 1,168,000 | 18,658,000 | 1.33% | ||
| 15 | Zimmer Partners, LP | 1,119,967 | 17,886,000 | 1.27% | ||
| 16 | COHEN & STEERS, INC. | 982,199 | 15,686,000 | 1.11% | ||
| 17 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 823,287 | 13,148,000 | 0.93% | ||
| 18 | DIVIDEND ASSETS CAPITAL, LLC | 751,318 | 11,999,000 | 0.85% | ||
| 19 | BAMCO INC /NY/ | 631,131 | 10,079,000 | 0.72% | ||
| 20 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 580,720 | 9,274,000 | 0.66% | ||
| 21 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 388,000 | 6,196,000 | 0.44% | ||
| 22 | Limestone Value Partners, LLC | 369,288 | 5,898,000 | 0.42% | ||
| 23 | UBS Group AG | 356,496 | 5,693,000 | 0.40% | ||
| 24 | NBW CAPITAL LLC | 317,474 | 5,070,000 | 0.36% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 287,447 | 4,591,000 | 0.33% | ||
| 26 | HITE Hedge Asset Management LLC | 238,911 | 3,815,000 | 0.27% | ||
| 27 | MILLER HOWARD INVESTMENTS INC /NY | 212,141 | 3,388,000 | 0.24% | ||
| 28 | METROPOLITAN LIFE INSURANCE CO/NY | 200,000 | 3,194,000 | 0.23% | ||
| 29 | Bank of New York Mellon Corp | 185,226 | 2,958,000 | 0.21% | ||
| 30 | UBS Group AG | 182,300 | 2,911,000 | 0.21% | Put | |
| 31 | VANGUARD GROUP INC | 178,146 | 2,845,000 | 0.20% | ||
| 32 | BP CAPITAL FUND ADVISORS, LLC | 172,336 | 2,752,000 | 0.20% | ||
| 33 | CITADEL ADVISORS LLC | 171,635 | 2,741,000 | 0.19% | ||
| 34 | RUSSELL FRANK CO/ | 177,425 | 2,665,000 | 0.19% | ||
| 35 | Hutchin Hill Capital, LP | 163,123 | 2,605,000 | 0.19% | ||
| 36 | Liberty Mutual Group Asset Management Inc. | 160,565 | 2,564,000 | 0.18% | ||
| 37 | Oxbow Advisors, LLC | 138,146 | 2,206,000 | 0.16% | ||
| 38 | RENAISSANCE TECHNOLOGIES LLC | 132,600 | 2,118,000 | 0.15% | ||
| 39 | BlackRock Institutional Trust Company, N.A. | 128,824 | 2,057,000 | 0.15% | ||
| 40 | FRANKLIN RESOURCES INC | 125,500 | 2,004,000 | 0.14% | ||
| 41 | TAYLOR WEALTH MANAGEMENT PARTNERS | 119,505 | 1,908,000 | 0.14% | ||
| 42 | TPH Asset Management, LLC | 109,720 | 1,752,000 | 0.12% | ||
| 43 | CREDIT SUISSE AG/ | 109,494 | 1,748,000 | 0.12% | ||
| 44 | WILLIAMS JONES & ASSOCIATES LLC | 92,340 | 1,475,000 | 0.10% | ||
| 45 | PNC FINANCIAL SERVICES GROUP, INC. | 66,196 | 1,058,000 | 0.08% | ||
| 46 | GLENMEDE TRUST CO NA | 66,021 | 1,054,000 | 0.07% | ||
| 47 | RAYMOND JAMES & ASSOCIATES | 63,395 | 1,012,000 | 0.07% | ||
| 48 | BARCLAYS PLC | 61,948 | 929,000 | 0.07% | ||
| 49 | Swiss National Bank | 58,000 | 926,000 | 0.07% | ||
| 50 | STATE STREET CORP | 53,997 | 862,000 | 0.06% |
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.
