| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | 18,295,540 | 190,820,000 | 9.71% | ||
| 2 | TORTOISE CAPITAL ADVISORS, L.L.C. | 17,597,644 | 183,543,000 | 9.34% | ||
| 3 | Salient Capital Advisors, LLC | 16,477,737 | 171,863,000 | 8.74% | ||
| 4 | Harvest Fund Advisors LLC | 9,675,198 | 100,912,315 | 5.13% | ||
| 5 | IRIDIAN ASSET MANAGEMENT LLC/CT | 9,009,443 | 93,968,000 | 4.78% | ||
| 6 | Clearbridge Investments, LLC | 7,893,060 | 82,325,000 | 4.19% | ||
| 7 | NICHOLAS COMPANY, INC. | 5,424,320 | 56,575,000 | 2.88% | ||
| 8 | GOLDMAN SACHS GROUP INC | 5,340,685 | 55,703,000 | 2.83% | ||
| 9 | JPMORGAN CHASE & CO | 5,110,948 | 53,308,000 | 2.71% | ||
| 10 | EAGLE GLOBAL ADVISORS LLC | 5,020,632 | 52,365,000 | 2.66% | ||
| 11 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,843,358 | 50,516,000 | 2.57% | ||
| 12 | DEUTSCHE BANK AG\ | 4,771,468 | 49,764,000 | 2.53% | ||
| 13 | Magnetar Financial LLC | 3,830,340 | 39,950,000 | 2.03% | ||
| 14 | MORGAN STANLEY | 3,280,373 | 34,214,000 | 1.74% | ||
| 15 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,254,810 | 33,948,000 | 1.73% | ||
| 16 | D. E. Shaw & Co., Inc. | 2,843,164 | 29,655,000 | 1.51% | ||
| 17 | HIGHLAND CAPITAL MANAGEMENT LP | 2,714,906 | 28,316,000 | 1.44% | ||
| 18 | VANGUARD GROUP INC | 2,638,007 | 27,514,000 | 1.40% | ||
| 19 | CIBC Private Wealth Group LLC | 2,582,796 | 26,938,000 | 1.37% | ||
| 20 | STATE STREET CORP | 2,561,593 | 26,719,000 | 1.36% | ||
| 21 | FRANKLIN RESOURCES INC | 2,401,460 | 25,047,000 | 1.27% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,366,229 | 24,680,000 | 1.26% | ||
| 23 | RR Advisors, LLC | 2,438,000 | 23,807,000 | 1.21% | ||
| 24 | TIDE POINT CAPITAL MANAGEMENT, LP | 2,250,000 | 23,468,000 | 1.19% | ||
| 25 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,212,000 | 23,071,000 | 1.17% | ||
| 26 | TEACHERS ADVISORS, LLC | 1,634,888 | 17,052,000 | 0.87% | ||
| 27 | TERRIL BROTHERS, INC. | 1,437,225 | 14,990,000 | 0.76% | ||
| 28 | CWA ASSET MANAGEMENT GROUP, LLC | 1,247,316 | 13,010,000 | 0.66% | ||
| 29 | CITADEL ADVISORS LLC | 1,199,842 | 12,514,000 | 0.64% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 1,186,705 | 12,377,000 | 0.63% | ||
| 31 | CREDIT SUISSE AG/ | 1,152,253 | 12,019,000 | 0.61% | ||
| 32 | HENNESSY ADVISORS INC | 1,122,777 | 11,711,000 | 0.60% | ||
| 33 | RENAISSANCE TECHNOLOGIES LLC | 1,085,200 | 11,319,000 | 0.58% | ||
| 34 | BlackRock Group LTD | 1,060,399 | 11,059,000 | 0.56% | ||
| 35 | UBS Group AG | 1,020,782 | 10,647,000 | 0.54% | ||
| 36 | NBW CAPITAL LLC | 890,386 | 9,287,000 | 0.47% | ||
| 37 | Sumitomo Mitsui Trust Group, Inc. | 878,078 | 9,158,000 | 0.47% | ||
| 38 | TIDE POINT CAPITAL MANAGEMENT, LP | 839,000 | 8,751,000 | 0.45% | Call | |
| 39 | BlackRock Institutional Trust Company, N.A. | 838,144 | 8,742,000 | 0.44% | ||
| 40 | BARCLAYS PLC | 827,891 | 8,635,000 | 0.44% | ||
| 41 | LOCUST WOOD CAPITAL ADVISERS, LLC | 820,180 | 8,554,000 | 0.44% | ||
| 42 | Swiss National Bank | 707,400 | 7,378,000 | 0.38% | ||
| 43 | PRINCIPAL FINANCIAL GROUP INC | 703,334 | 7,336,000 | 0.37% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 695,500 | 7,254,000 | 0.37% | ||
| 45 | SL ADVISORS, LLC | 693,758 | 7,236,000 | 0.37% | ||
| 46 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 654,400 | 6,825,000 | 0.35% | ||
| 47 | Jefferies Group LLC | 633,100 | 6,603,000 | 0.34% | Put | |
| 48 | TOBAM | 602,727 | 6,286,000 | 0.32% | ||
| 49 | Bank of New York Mellon Corp | 546,189 | 5,697,000 | 0.29% | ||
| 50 | Catalyst Capital Advisors LLC | 522,378 | 5,448,000 | 0.28% |
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.
