| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Salient Capital Advisors, LLC | 2,815,237 | 176,515,000 | 17.73% | ||
| 2 | ADVISORY RESEARCH INC | 2,613,264 | 163,851,000 | 16.46% | ||
| 3 | TORTOISE CAPITAL ADVISORS, L.L.C. | 2,182,888 | 136,867,000 | 13.75% | ||
| 4 | MORGAN STANLEY | 1,106,450 | 69,375,000 | 6.97% | ||
| 5 | JENNISON ASSOCIATES LLC | 1,001,053 | 62,766,000 | 6.31% | ||
| 6 | GOLDMAN SACHS GROUP INC | 808,764 | 50,709,000 | 5.09% | ||
| 7 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 676,651 | 42,426,000 | 4.26% | ||
| 8 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 611,067 | 38,314,000 | 3.85% | ||
| 9 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 609,735 | 38,230,000 | 3.84% | ||
| 10 | KAYNE ANDERSON CAPITAL ADVISORS LP | 295,700 | 18,540,000 | 1.86% | ||
| 11 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 200,000 | 12,540,000 | 1.26% | ||
| 12 | Neuberger Berman Group LLC | 193,922 | 12,159,000 | 1.22% | ||
| 13 | BAMCO INC /NY/ | 185,088 | 11,605,000 | 1.17% | ||
| 14 | METROPOLITAN LIFE INSURANCE CO/NY | 175,000 | 10,973,000 | 1.10% | ||
| 15 | Center Coast Capital Advisors, LP | 156,533 | 9,815,000 | 0.99% | ||
| 16 | BARCLAYS PLC | 145,793 | 9,038,000 | 0.91% | ||
| 17 | LUCAS CAPITAL MANAGEMENT | 139,084 | 8,721,000 | 0.88% | ||
| 18 | NBW CAPITAL LLC | 130,721 | 8,196,000 | 0.82% | ||
| 19 | MAI Capital Management | 117,460 | 7,365,000 | 0.74% | ||
| 20 | CREDIT SUISSE AG/ | 116,967 | 7,334,000 | 0.74% | ||
| 21 | Nuveen Asset Management, LLC | 105,542 | 6,617,000 | 0.66% | ||
| 22 | MASON STREET ADVISORS, LLC | 100,000 | 6,270,000 | 0.63% | ||
| 23 | UBS AG | 98,171 | 6,155,000 | 0.62% | ||
| 24 | CASTLEARK MANAGEMENT LLC | 89,600 | 5,618,000 | 0.56% | ||
| 25 | DEUTSCHE BANK AG\ | 85,500 | 5,360,000 | 0.54% | ||
| 26 | HITE Hedge Asset Management LLC | 84,688 | 5,310,000 | 0.53% | ||
| 27 | DRIEHAUS CAPITAL MANAGEMENT LLC | 82,477 | 5,171,000 | 0.52% | ||
| 28 | DIVIDEND ASSETS CAPITAL, LLC | 72,865 | 4,569,000 | 0.46% | ||
| 29 | TPH Asset Management, LLC | 71,547 | 4,486,000 | 0.45% | ||
| 30 | Sculptor Capital LP | 70,403 | 4,414,000 | 0.44% | ||
| 31 | PNC FINANCIAL SERVICES GROUP, INC. | 60,536 | 3,795,000 | 0.38% | ||
| 32 | RAYMOND JAMES & ASSOCIATES | 51,872 | 3,252,000 | 0.33% | ||
| 33 | Parkwood LLC | 51,782 | 3,247,000 | 0.33% | ||
| 34 | YORKVILLE CAPITAL MANAGEMENT, LLC | 50,521 | 3,167,000 | 0.32% | ||
| 35 | WALNUT PRIVATE EQUITY PARTNERS, LLC | 50,000 | 3,135,000 | 0.31% | ||
| 36 | WELLS FARGO & COMPANY/MN | 43,330 | 2,716,000 | 0.27% | ||
| 37 | Cannell & Co. | 41,100 | 2,577,000 | 0.26% | ||
| 38 | Index Management Solutions, LLC | 33,965 | 2,130,000 | 0.21% | ||
| 39 | HighTower Trust Company, N.A. | 31,276 | 1,961,000 | 0.20% | ||
| 40 | Global Endowment Management, LP | 30,900 | 1,937,000 | 0.19% | ||
| 41 | Bank of New York Mellon Corp | 28,731 | 1,802,000 | 0.18% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 26,772 | 1,678,000 | 0.17% | ||
| 43 | First Western Capital Management Co | 23,536 | 1,476,000 | 0.15% | ||
| 44 | ROYAL BANK OF CANADA | 18,650 | 1,169,000 | 0.12% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 18,000 | 1,129,000 | 0.11% | ||
| 46 | Diversified Trust Co | 16,054 | 1,007,000 | 0.10% | ||
| 47 | Texas Yale Capital Corp. | 15,150 | 950,000 | 0.10% | ||
| 48 | A.R.T. Advisors, LLC | 14,771 | 926,000 | 0.09% | ||
| 49 | RR Advisors, LLC | 13,000 | 788,000 | 0.08% | ||
| 50 | Linscomb Wealth, Inc. | 11,587 | 727,000 | 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.
