| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | 19,377,740 | 250,735,000 | 9.48% | ||
| 2 | Salient Capital Advisors, LLC | 16,807,269 | 217,486,000 | 8.22% | ||
| 3 | IRIDIAN ASSET MANAGEMENT LLC/CT | 12,437,024 | 160,935,000 | 6.09% | ||
| 4 | TORTOISE CAPITAL ADVISORS, L.L.C. | 10,956,845 | 141,782,000 | 5.36% | ||
| 5 | Harvest Fund Advisors LLC | 9,914,812 | 128,298,000 | 4.85% | ||
| 6 | ADVISORY RESEARCH INC | 4,163,225 | 116,203,000 | 4.39% | ||
| 7 | GOLDMAN SACHS GROUP INC | 7,799,115 | 100,921,000 | 3.82% | ||
| 8 | Clearbridge Investments, LLC | 6,894,295 | 89,212,000 | 3.37% | ||
| 9 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,843,358 | 62,673,000 | 2.37% | ||
| 10 | EAGLE GLOBAL ADVISORS LLC | 4,773,664 | 61,771,000 | 2.34% | ||
| 11 | MILLER HOWARD INVESTMENTS INC /NY | 4,209,127 | 54,466,000 | 2.06% | ||
| 12 | MORGAN STANLEY | 3,850,469 | 49,826,000 | 1.88% | ||
| 13 | STATE STREET CORP | 3,551,782 | 45,959,000 | 1.74% | ||
| 14 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,938,170 | 38,020,000 | 1.44% | ||
| 15 | Capital Research Global Investors | 2,824,400 | 36,548,000 | 1.38% | ||
| 16 | VANGUARD GROUP INC | 2,681,243 | 34,695,000 | 1.31% | ||
| 17 | HIGHLAND CAPITAL MANAGEMENT LP | 2,657,906 | 34,394,000 | 1.30% | ||
| 18 | Carlson Capital, L.P. | 2,646,551 | 34,246,000 | 1.30% | ||
| 19 | Magnetar Financial LLC | 2,639,548 | 34,156,000 | 1.29% | ||
| 20 | Nuveen Asset Management, LLC | 2,608,992 | 33,760,000 | 1.28% | ||
| 21 | RR Advisors, LLC | 2,442,000 | 31,607,000 | 1.20% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,418,665 | 31,298,000 | 1.18% | ||
| 23 | FRANKLIN RESOURCES INC | 2,403,940 | 31,107,000 | 1.18% | ||
| 24 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,383,400 | 30,841,000 | 1.17% | ||
| 25 | Point72 Asset Management, L.P. | 2,240,441 | 28,991,000 | 1.10% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 2,220,357 | 28,731,000 | 1.09% | ||
| 27 | TERRIL BROTHERS, INC. | 1,763,000 | 22,813,000 | 0.86% | ||
| 28 | Bank of New York Mellon Corp | 1,699,170 | 21,987,000 | 0.83% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 1,661,135 | 21,494,000 | 0.81% | ||
| 30 | D. E. Shaw & Co., Inc. | 1,600,116 | 20,706,000 | 0.78% | ||
| 31 | TEACHERS ADVISORS, LLC | 1,554,968 | 20,121,000 | 0.76% | ||
| 32 | CIBC Private Wealth Group LLC | 1,528,109 | 19,774,000 | 0.75% | ||
| 33 | BARCLAYS PLC | 1,483,836 | 19,201,000 | 0.73% | ||
| 34 | JENNISON ASSOCIATES LLC | 1,463,771 | 18,941,000 | 0.72% | ||
| 35 | BlackRock Institutional Trust Company, N.A. | 1,448,650 | 18,746,000 | 0.71% | ||
| 36 | CREDIT SUISSE AG/ | 1,377,362 | 17,822,000 | 0.67% | ||
| 37 | DEUTSCHE BANK AG\ | 1,356,653 | 17,554,000 | 0.66% | ||
| 38 | PRINCIPAL FINANCIAL GROUP INC | 1,319,911 | 17,080,000 | 0.65% | ||
| 39 | UBS Group AG | 1,255,002 | 16,240,000 | 0.61% | ||
| 40 | HENNESSY ADVISORS INC | 1,250,277 | 16,179,000 | 0.61% | ||
| 41 | CWA ASSET MANAGEMENT GROUP, LLC | 1,247,316 | 16,140,270 | 0.61% | ||
| 42 | BlackRock Group LTD | 1,244,032 | 16,097,000 | 0.61% | ||
| 43 | FMR LLC | 1,208,300 | 15,635,000 | 0.59% | ||
| 44 | CITADEL ADVISORS LLC | 1,134,252 | 14,677,000 | 0.56% | ||
| 45 | JPMORGAN CHASE & CO | 1,019,910 | 13,198,000 | 0.50% | ||
| 46 | WELLS FARGO & COMPANY/MN | 953,777 | 12,342,000 | 0.47% | ||
| 47 | Sumitomo Mitsui Trust Group, Inc. | 926,147 | 11,984,000 | 0.45% | ||
| 48 | LOCUST WOOD CAPITAL ADVISERS, LLC | 877,400 | 11,354,000 | 0.43% | ||
| 49 | NBW CAPITAL LLC | 858,229 | 11,105,000 | 0.42% | ||
| 50 | Alyeska Investment Group, L.P. | 830,437 | 10,746,000 | 0.41% |
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.
