| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Salient Capital Advisors, LLC | 2,687,484 | 131,982,000 | 17.19% | ||
| 2 | ADVISORY RESEARCH INC | 2,501,834 | 122,865,000 | 16.00% | ||
| 3 | TORTOISE CAPITAL ADVISORS, L.L.C. | 2,098,276 | 103,046,000 | 13.42% | ||
| 4 | MORGAN STANLEY | 1,245,548 | 61,169,000 | 7.97% | ||
| 5 | JENNISON ASSOCIATES LLC | 997,899 | 49,007,000 | 6.38% | ||
| 6 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 676,651 | 33,230,331 | 4.33% | ||
| 7 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 609,735 | 29,944,000 | 3.90% | ||
| 8 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 600,835 | 29,507,000 | 3.84% | ||
| 9 | GOLDMAN SACHS GROUP INC | 514,088 | 25,247,000 | 3.29% | ||
| 10 | OppenheimerFunds, Inc. | 344,233 | 16,905,000 | 2.20% | ||
| 11 | DEUTSCHE BANK AG\ | 331,325 | 16,270,000 | 2.12% | ||
| 12 | Neuberger Berman Group LLC | 315,728 | 15,505,000 | 2.02% | ||
| 13 | MASON STREET ADVISORS, LLC | 215,000 | 10,559,000 | 1.38% | ||
| 14 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 200,000 | 9,822,000 | 1.28% | ||
| 15 | BAMCO INC /NY/ | 184,988 | 9,085,000 | 1.18% | ||
| 16 | METROPOLITAN LIFE INSURANCE CO/NY | 175,000 | 8,594,000 | 1.12% | ||
| 17 | LUCAS CAPITAL MANAGEMENT | 137,762 | 6,765,000 | 0.88% | ||
| 18 | Nuveen Asset Management, LLC | 126,366 | 6,206,000 | 0.81% | ||
| 19 | MAI Capital Management | 115,035 | 5,649,000 | 0.74% | ||
| 20 | DRIEHAUS CAPITAL MANAGEMENT LLC | 113,217 | 5,560,000 | 0.72% | ||
| 21 | WESTWOOD HOLDINGS GROUP INC | 106,750 | 5,242,000 | 0.68% | ||
| 22 | TPH Asset Management, LLC | 95,486 | 4,689,000 | 0.61% | ||
| 23 | CREDIT SUISSE AG/ | 91,957 | 4,516,000 | 0.59% | ||
| 24 | CASTLEARK MANAGEMENT LLC | 89,600 | 4,400,000 | 0.57% | ||
| 25 | UBS AG | 82,705 | 4,062,000 | 0.53% | ||
| 26 | HITE Hedge Asset Management LLC | 82,388 | 4,046,000 | 0.53% | ||
| 27 | DIVIDEND ASSETS CAPITAL, LLC | 67,125 | 3,297,000 | 0.43% | ||
| 28 | Global Endowment Management, LP | 60,100 | 2,952,000 | 0.38% | ||
| 29 | WELLS FARGO & COMPANY/MN | 55,468 | 2,724,000 | 0.35% | ||
| 30 | Parkwood LLC | 51,533 | 2,531,000 | 0.33% | ||
| 31 | KAYNE ANDERSON CAPITAL ADVISORS LP | 51,400 | 2,525,000 | 0.33% | ||
| 32 | Cannell & Co. | 51,025 | 2,506,000 | 0.33% | ||
| 33 | WALNUT PRIVATE EQUITY PARTNERS, LLC | 50,000 | 2,456,000 | 0.32% | ||
| 34 | TURNER INVESTMENTS LLC | 49,810 | 2,446,000 | 0.32% | ||
| 35 | YORKVILLE CAPITAL MANAGEMENT, LLC | 48,673 | 2,390,000 | 0.31% | SH | |
| 36 | PNC FINANCIAL SERVICES GROUP, INC. | 44,249 | 2,172,000 | 0.28% | ||
| 37 | HighTower Trust Company, N.A. | 44,233 | 2,172,000 | 0.28% | ||
| 38 | RENAISSANCE TECHNOLOGIES LLC | 43,425 | 2,133,000 | 0.28% | ||
| 39 | Index Management Solutions, LLC | 31,028 | 1,524,000 | 0.20% | ||
| 40 | First Western Capital Management Co | 29,566 | 1,452,000 | 0.19% | ||
| 41 | Bank of New York Mellon Corp | 28,464 | 1,398,000 | 0.18% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 23,670 | 1,162,000 | 0.15% | ||
| 43 | ROYAL BANK OF CANADA | 19,750 | 970,000 | 0.13% | ||
| 44 | Texas Yale Capital Corp. | 15,150 | 744,000 | 0.10% | ||
| 45 | RR Advisors, LLC | 13,000 | 657,000 | 0.09% | ||
| 46 | Sequoia Financial Advisors, LLC | 12,772 | 627,000 | 0.08% | ||
| 47 | Linscomb Wealth, Inc. | 12,133 | 596,000 | 0.08% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 10,200 | 495,000 | 0.06% | ||
| 49 | DELTEC ASSET MANAGEMENT LLC | 10,000 | 491,000 | 0.06% | ||
| 50 | STATE STREET CORP | 9,853 | 484,000 | 0.06% |
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.
