| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 18,421,845 | 160,086,000 | 9.61% | ||
| 2 | KAYNE ANDERSON CAPITAL ADVISORS LP | 17,570,445 | 152,672,000 | 9.16% | ||
| 3 | Salient Capital Advisors, LLC | 16,903,890 | 146,895,000 | 8.82% | ||
| 4 | ADVISORY RESEARCH INC | 11,763,199 | 102,222,000 | 6.13% | ||
| 5 | Clearbridge Investments, LLC | 8,193,060 | 71,198,000 | 4.27% | ||
| 6 | NICHOLAS COMPANY, INC. | 6,531,475 | 56,758,000 | 3.41% | ||
| 7 | Harvest Fund Advisors LLC | 5,704,595 | 49,572,931 | 2.97% | ||
| 8 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,654,466 | 49,137,000 | 2.95% | ||
| 9 | EAGLE GLOBAL ADVISORS LLC | 4,901,697 | 42,596,000 | 2.56% | ||
| 10 | OppenheimerFunds, Inc. | 4,228,385 | 36,744,000 | 2.20% | ||
| 11 | GOLDMAN SACHS GROUP INC | 3,971,352 | 34,511,000 | 2.07% | ||
| 12 | Magnetar Financial LLC | 3,830,340 | 33,285,000 | 2.00% | ||
| 13 | MORGAN STANLEY | 3,686,844 | 32,039,000 | 1.92% | ||
| 14 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,503,587 | 30,446,000 | 1.83% | ||
| 15 | D. E. Shaw & Co., Inc. | 3,116,253 | 27,081,000 | 1.63% | ||
| 16 | VANGUARD GROUP INC | 3,049,282 | 26,499,000 | 1.59% | ||
| 17 | HIGHLAND CAPITAL MANAGEMENT LP | 2,765,279 | 24,030,000 | 1.44% | ||
| 18 | CIBC Private Wealth Group LLC | 2,644,051 | 22,976,000 | 1.38% | ||
| 19 | FRANKLIN RESOURCES INC | 2,600,000 | 22,594,000 | 1.36% | ||
| 20 | STATE STREET CORP | 2,446,058 | 21,253,000 | 1.28% | ||
| 21 | JPMORGAN CHASE & CO | 2,322,935 | 20,188,000 | 1.21% | ||
| 22 | HBK INVESTMENTS L P | 2,071,094 | 17,998,000 | 1.08% | ||
| 23 | RR Advisors, LLC | 2,037,000 | 17,704,000 | 1.06% | ||
| 24 | USCA RIA LLC | 149,468 | 17,200,000 | 1.03% | ||
| 25 | GFS Advisors, LLC | 149,468 | 17,200,000 | 1.03% | ||
| 26 | CREDIT SUISSE AG/ | 1,867,369 | 16,227,000 | 0.97% | ||
| 27 | TIDE POINT CAPITAL MANAGEMENT, LP | 1,740,000 | 15,121,000 | 0.91% | ||
| 28 | MILLER HOWARD INVESTMENTS INC /NY | 1,646,075 | 14,304,000 | 0.86% | ||
| 29 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,624,494 | 14,117,000 | 0.85% | ||
| 30 | CITADEL ADVISORS LLC | 1,602,419 | 13,925,000 | 0.84% | ||
| 31 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,561,250 | 13,567,000 | 0.81% | ||
| 32 | TIDE POINT CAPITAL MANAGEMENT, LP | 1,502,500 | 13,057,000 | 0.78% | Call | |
| 33 | TERRIL BROTHERS, INC. | 1,464,900 | 12,752,000 | 0.77% | ||
| 34 | PAR CAPITAL MANAGEMENT INC | 1,299,974 | 11,297,000 | 0.68% | ||
| 35 | CWA ASSET MANAGEMENT GROUP, LLC | 1,247,316 | 10,839,000 | 0.65% | ||
| 36 | DEUTSCHE BANK AG\ | 1,154,575 | 10,031,000 | 0.60% | ||
| 37 | TOBAM | 1,110,076 | 9,646,000 | 0.58% | ||
| 38 | RENAISSANCE TECHNOLOGIES LLC | 1,061,400 | 9,224,000 | 0.55% | ||
| 39 | HENNESSY ADVISORS INC | 911,277 | 7,919,000 | 0.48% | ||
| 40 | BlackRock Group LTD | 877,075 | 7,622,000 | 0.46% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 856,090 | 7,440,000 | 0.45% | ||
| 42 | ING GROEP NV | 830,000 | 7,229,000 | 0.43% | ||
| 43 | BROWN ADVISORY INC | 765,811 | 6,655,000 | 0.40% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 716,700 | 6,228,000 | 0.37% | ||
| 45 | BARCLAYS PLC | 774,388 | 6,195,000 | 0.37% | ||
| 46 | Sumitomo Mitsui Trust Group, Inc. | 699,603 | 6,080,000 | 0.36% | ||
| 47 | BlackRock Institutional Trust Company, N.A. | 679,523 | 5,905,000 | 0.35% | ||
| 48 | PRINCIPAL FINANCIAL GROUP INC | 665,551 | 5,784,000 | 0.35% | ||
| 49 | UBS Group AG | 640,266 | 5,564,000 | 0.33% | ||
| 50 | Jefferies Group LLC | 601,500 | 5,227,000 | 0.31% | Put |
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.
