| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Reserve GP XI, Inc. | 16,195,458 | 189,001,000 | 37.79% | ||
| 2 | UBS Group AG | 3,981,030 | 46,459,000 | 9.29% | ||
| 3 | KAYNE ANDERSON CAPITAL ADVISORS LP | 2,853,798 | 33,302,000 | 6.66% | ||
| 4 | CIBC Private Wealth Group LLC | 2,539,277 | 29,633,000 | 5.92% | ||
| 5 | MORGAN STANLEY | 2,019,404 | 23,567,000 | 4.71% | ||
| 6 | EAGLE GLOBAL ADVISORS LLC | 1,522,413 | 17,767,000 | 3.55% | ||
| 7 | ADVISORY RESEARCH INC | 1,497,324 | 17,473,000 | 3.49% | ||
| 8 | OppenheimerFunds, Inc. | 1,488,406 | 17,370,000 | 3.47% | ||
| 9 | Neuberger Berman Group LLC | 1,437,305 | 16,773,000 | 3.35% | ||
| 10 | ING GROEP NV | 1,141,110 | 13,351,000 | 2.67% | ||
| 11 | GOLDMAN SACHS GROUP INC | 896,032 | 10,457,000 | 2.09% | ||
| 12 | JPMORGAN CHASE & CO | 852,650 | 9,951,000 | 1.99% | ||
| 13 | Sculptor Capital LP | 654,152 | 7,634,000 | 1.53% | ||
| 14 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 406,516 | 4,744,000 | 0.95% | ||
| 15 | CREDIT SUISSE AG/ | 330,902 | 3,862,000 | 0.77% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 302,272 | 3,528,000 | 0.71% | ||
| 17 | FEDERATED HERMES, INC. | 281,269 | 3,283,000 | 0.66% | ||
| 18 | FMR LLC | 275,000 | 3,209,000 | 0.64% | ||
| 19 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 266,783 | 3,113,000 | 0.62% | ||
| 20 | BANK OF MONTREAL /CAN/ | 265,000 | 3,093,000 | 0.62% | ||
| 21 | Mariner, LLC | 258,673 | 3,019,000 | 0.60% | ||
| 22 | SPRINGHOUSE CAPITAL MANAGEMENT, LP | 257,800 | 3,009,000 | 0.60% | ||
| 23 | Magnetar Financial LLC | 253,874 | 2,963,000 | 0.59% | ||
| 24 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 249,960 | 2,917,000 | 0.58% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 248,700 | 2,902,000 | 0.58% | Put | |
| 26 | COMMERCE BANK | 204,400 | 2,385,000 | 0.48% | ||
| 27 | NORTHERN TRUST CORP | 170,601 | 1,991,000 | 0.40% | ||
| 28 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 157,100 | 1,833,000 | 0.37% | ||
| 29 | Rafferty Asset Management, LLC | 146,125 | 1,705,000 | 0.34% | ||
| 30 | COHEN & STEERS, INC. | 120,364 | 1,405,000 | 0.28% | ||
| 31 | BARCLAYS PLC | 127,345 | 1,400,000 | 0.28% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 118,452 | 1,382,000 | 0.28% | ||
| 33 | WELLS FARGO & COMPANY/MN | 115,639 | 1,349,000 | 0.27% | ||
| 34 | VAN ECK ASSOCIATES CORP | 101,339 | 1,183,000 | 0.24% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 101,000 | 1,179,000 | 0.24% | Call | |
| 36 | Catalyst Capital Advisors LLC | 100,940 | 1,178,000 | 0.24% | ||
| 37 | BROOKFIELD Corp /ON/ | 97,480 | 1,138,000 | 0.23% | ||
| 38 | PEAK6 Group LLC | 62,000 | 724,000 | 0.14% | Call | |
| 39 | GLENMEDE TRUST CO NA | 50,026 | 583,000 | 0.12% | ||
| 40 | PEAK6 Group LLC | 45,800 | 534,000 | 0.11% | Put | |
| 41 | STATE STREET CORP | 43,689 | 510,000 | 0.10% | ||
| 42 | CLINTON GROUP INC | 43,020 | 502,000 | 0.10% | ||
| 43 | VIRTUS ETF ADVISERS LLC | 40,914 | 477,000 | 0.10% | ||
| 44 | GUGGENHEIM CAPITAL LLC | 38,224 | 445,000 | 0.09% | ||
| 45 | HIGHLAND CAPITAL MANAGEMENT LP | 35,826 | 418,000 | 0.08% | ||
| 46 | CITIGROUP INC | 34,180 | 399,000 | 0.08% | ||
| 47 | FIRST MANHATTAN CO. LLC. | 34,007 | 396,000 | 0.08% | ||
| 48 | TFS CAPITAL LLC | 33,703 | 393,000 | 0.08% | ||
| 49 | Raymond James Financial Services Advisors, Inc. | 33,157 | 387,000 | 0.08% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,184 | 364,000 | 0.07% |
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.
