| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Salient Capital Advisors, LLC | 3,432,425 | 209,172,000 | 16.83% | ||
| 2 | ADVISORY RESEARCH INC | 2,705,739 | 164,888,000 | 13.27% | ||
| 3 | TORTOISE CAPITAL ADVISORS, L.L.C. | 2,096,682 | 127,772,000 | 10.28% | ||
| 4 | Center Coast Capital Advisors, LP | 1,605,124 | 97,816,000 | 7.87% | ||
| 5 | MORGAN STANLEY | 1,520,306 | 92,649,000 | 7.46% | ||
| 6 | JENNISON ASSOCIATES LLC | 1,115,356 | 67,970,000 | 5.47% | ||
| 7 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 935,423 | 57,005,000 | 4.59% | ||
| 8 | GOLDMAN SACHS GROUP INC | 907,193 | 55,284,000 | 4.45% | ||
| 9 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 787,096 | 47,966,000 | 3.86% | ||
| 10 | KAYNE ANDERSON CAPITAL ADVISORS LP | 767,600 | 46,778,000 | 3.76% | ||
| 11 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 559,424 | 34,092,000 | 2.74% | ||
| 12 | CITIGROUP INC | 431,708 | 26,308,000 | 2.12% | ||
| 13 | Sculptor Capital LP | 350,334 | 21,349,000 | 1.72% | ||
| 14 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 205,000 | 12,493,000 | 1.01% | ||
| 15 | BAMCO INC /NY/ | 202,744 | 12,355,000 | 0.99% | ||
| 16 | Nuveen Asset Management, LLC | 189,183 | 11,529,000 | 0.93% | ||
| 17 | BARCLAYS PLC | 186,812 | 11,211,000 | 0.90% | ||
| 18 | METROPOLITAN LIFE INSURANCE CO/NY | 175,000 | 10,665,000 | 0.86% | ||
| 19 | NBW CAPITAL LLC | 174,530 | 10,636,000 | 0.86% | ||
| 20 | Neuberger Berman Group LLC | 168,031 | 10,239,000 | 0.82% | ||
| 21 | TPH Asset Management, LLC | 164,233 | 10,008,000 | 0.81% | ||
| 22 | LUCAS CAPITAL MANAGEMENT | 126,494 | 7,709,000 | 0.62% | ||
| 23 | MAI Capital Management | 122,382 | 7,458,000 | 0.60% | ||
| 24 | CIBC Private Wealth Group LLC | 118,110 | 7,198,000 | 0.58% | ||
| 25 | CREDIT SUISSE AG/ | 88,470 | 5,392,000 | 0.43% | ||
| 26 | HITE Hedge Asset Management LLC | 73,933 | 4,505,000 | 0.36% | ||
| 27 | DIVIDEND ASSETS CAPITAL, LLC | 73,035 | 4,451,000 | 0.36% | ||
| 28 | CASTLEARK MANAGEMENT LLC | 89,600 | 4,400,000 | 0.35% | ||
| 29 | PNC FINANCIAL SERVICES GROUP, INC. | 71,315 | 4,347,000 | 0.35% | ||
| 30 | UBS AG | 70,963 | 4,325,000 | 0.35% | ||
| 31 | RAYMOND JAMES & ASSOCIATES | 70,379 | 4,289,000 | 0.35% | ||
| 32 | MASON STREET ADVISORS, LLC | 65,000 | 3,961,000 | 0.32% | ||
| 33 | YORKVILLE CAPITAL MANAGEMENT, LLC | 56,686 | 3,454,000 | 0.28% | ||
| 34 | WALNUT PRIVATE EQUITY PARTNERS, LLC | 50,000 | 3,047,000 | 0.25% | ||
| 35 | DEUTSCHE BANK AG\ | 48,500 | 2,955,000 | 0.24% | ||
| 36 | WELLS FARGO & COMPANY/MN | 47,496 | 2,894,000 | 0.23% | ||
| 37 | RUSSELL FRANK CO/ | 42,448 | 2,589,000 | 0.21% | ||
| 38 | Cannell & Co. | 40,325 | 2,457,000 | 0.20% | ||
| 39 | Index Management Solutions, LLC | 36,435 | 2,220,000 | 0.18% | ||
| 40 | DRIEHAUS CAPITAL MANAGEMENT LLC | 33,409 | 2,036,000 | 0.16% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 29,180 | 1,779,000 | 0.14% | ||
| 42 | Bank of New York Mellon Corp | 28,731 | 1,751,000 | 0.14% | ||
| 43 | ROYAL BANK OF CANADA | 28,550 | 1,740,000 | 0.14% | ||
| 44 | A.R.T. Advisors, LLC | 28,562 | 1,740,000 | 0.14% | ||
| 45 | BANK OF MONTREAL /CAN/ | 28,000 | 1,706,000 | 0.14% | ||
| 46 | HighTower Trust Company, N.A. | 21,421 | 1,305,000 | 0.11% | ||
| 47 | First Western Capital Management Co | 19,854 | 1,210,000 | 0.10% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 18,000 | 1,097,000 | 0.09% | ||
| 49 | HIGHLAND CAPITAL MANAGEMENT LP | 17,583 | 1,072,000 | 0.09% | ||
| 50 | Heronetta Management, L.P. | 16,500 | 1,006,000 | 0.08% |
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.
