| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Kelso & Company, L.P. | 40,139,699 | 741,782,000 | 46.00% | ||
| 2 | OppenheimerFunds, Inc. | 10,128,860 | 187,182,000 | 11.61% | ||
| 3 | Salient Capital Advisors, LLC | 7,613,585 | 140,699,000 | 8.72% | ||
| 4 | Capital World Investors | 3,859,900 | 71,331,000 | 4.42% | ||
| 5 | KAYNE ANDERSON CAPITAL ADVISORS LP | 3,116,200 | 57,575,000 | 3.57% | ||
| 6 | JENNISON ASSOCIATES LLC | 2,657,187 | 49,105,000 | 3.05% | ||
| 7 | EAGLE GLOBAL ADVISORS LLC | 2,062,585 | 38,117,000 | 2.36% | ||
| 8 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,831,931 | 33,854,000 | 2.10% | ||
| 9 | Zimmer Partners, LP | 1,575,671 | 29,118,000 | 1.81% | ||
| 10 | WADDELL & REED FINANCIAL INC | 1,394,190 | 25,764,000 | 1.60% | ||
| 11 | Clearbridge Investments, LLC | 1,263,387 | 23,347,000 | 1.45% | ||
| 12 | DIVIDEND ASSETS CAPITAL, LLC | 1,189,185 | 21,976,000 | 1.36% | ||
| 13 | RR Advisors, LLC | 1,168,000 | 21,590,000 | 1.34% | ||
| 14 | ADVISORY RESEARCH INC | 1,107,285 | 20,463,000 | 1.27% | ||
| 15 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 828,425 | 15,309,000 | 0.95% | ||
| 16 | GFS Advisors, LLC | 251,328 | 13,600,000 | 0.84% | ||
| 17 | USCA RIA LLC | 251,328 | 13,600,000 | 0.84% | ||
| 18 | MORGAN STANLEY | 535,581 | 9,898,000 | 0.61% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 431,246 | 7,969,000 | 0.49% | ||
| 20 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 389,000 | 7,189,000 | 0.45% | ||
| 21 | NBW CAPITAL LLC | 368,929 | 6,818,000 | 0.42% | ||
| 22 | RR Advisors, LLC | 301,000 | 5,544,000 | 0.34% | Put | |
| 23 | BAMCO INC /NY/ | 295,861 | 5,468,000 | 0.34% | ||
| 24 | COHEN & STEERS, INC. | 293,459 | 5,423,000 | 0.34% | ||
| 25 | VANGUARD GROUP INC | 271,843 | 5,024,000 | 0.31% | ||
| 26 | MILLER HOWARD INVESTMENTS INC /NY | 214,997 | 3,973,000 | 0.25% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 161,700 | 2,988,000 | 0.19% | ||
| 28 | METROPOLITAN LIFE INSURANCE CO/NY | 150,000 | 2,772,000 | 0.17% | ||
| 29 | UBS Group AG | 140,851 | 2,603,000 | 0.16% | ||
| 30 | Oxbow Advisors, LLC | 135,000 | 2,495,000 | 0.15% | ||
| 31 | FRANKLIN RESOURCES INC | 125,500 | 2,319,000 | 0.14% | ||
| 32 | WILLIAMS JONES & ASSOCIATES LLC | 124,825 | 2,307,000 | 0.14% | ||
| 33 | Bank of New York Mellon Corp | 124,005 | 2,291,000 | 0.14% | ||
| 34 | CREDIT SUISSE AG/ | 118,724 | 2,194,000 | 0.14% | ||
| 35 | HITE Hedge Asset Management LLC | 110,402 | 2,040,000 | 0.13% | ||
| 36 | BlackRock Institutional Trust Company, N.A. | 108,902 | 2,013,000 | 0.12% | ||
| 37 | RAYMOND JAMES & ASSOCIATES | 100,117 | 1,850,000 | 0.11% | ||
| 38 | CITADEL ADVISORS LLC | 82,399 | 1,523,000 | 0.09% | ||
| 39 | PNC FINANCIAL SERVICES GROUP, INC. | 79,965 | 1,477,000 | 0.09% | ||
| 40 | Swiss National Bank | 79,800 | 1,425,000 | 0.09% | ||
| 41 | RUSSELL FRANK CO/ | 69,647 | 1,287,000 | 0.08% | ||
| 42 | Catalyst Capital Advisors LLC | 68,239 | 1,261,000 | 0.08% | ||
| 43 | STATE STREET CORP | 67,095 | 1,240,000 | 0.08% | ||
| 44 | GLENMEDE TRUST CO NA | 66,021 | 1,220,000 | 0.08% | ||
| 45 | VAN ECK ASSOCIATES CORP | 57,344 | 1,060,000 | 0.07% | ||
| 46 | BARCLAYS PLC | 54,792 | 986,000 | 0.06% | ||
| 47 | NORTHERN TRUST CORP | 52,605 | 973,000 | 0.06% | ||
| 48 | HighTower Trust Company, N.A. | 50,118 | 926,000 | 0.06% | ||
| 49 | HBK INVESTMENTS L P | 49,445 | 914,000 | 0.06% | ||
| 50 | MAI Capital Management | 43,612 | 806,000 | 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.
