| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Salient Capital Advisors, LLC | 4,144,758 | 248,685,000 | 16.26% | ||
| 2 | ADVISORY RESEARCH INC | 2,950,247 | 177,015,000 | 11.57% | ||
| 3 | KAYNE ANDERSON CAPITAL ADVISORS LP | 2,474,382 | 148,463,000 | 9.71% | ||
| 4 | TORTOISE CAPITAL ADVISORS, L.L.C. | 2,261,077 | 135,665,000 | 8.87% | ||
| 5 | MORGAN STANLEY | 1,888,114 | 113,286,000 | 7.41% | ||
| 6 | Center Coast Capital Advisors, LP | 1,791,523 | 107,491,000 | 7.03% | ||
| 7 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,067,616 | 64,056,960 | 4.19% | ||
| 8 | GOLDMAN SACHS GROUP INC | 1,043,745 | 62,624,000 | 4.09% | ||
| 9 | JENNISON ASSOCIATES LLC | 1,000,851 | 60,051,000 | 3.93% | ||
| 10 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 842,590 | 50,555,000 | 3.31% | ||
| 11 | Harvest Fund Advisors LLC | 575,570 | 34,534,200 | 2.26% | ||
| 12 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 531,232 | 31,874,000 | 2.08% | ||
| 13 | OppenheimerFunds, Inc. | 513,185 | 30,791,000 | 2.01% | ||
| 14 | BARCLAYS PLC | 278,410 | 16,705,000 | 1.09% | ||
| 15 | CITIGROUP INC | 274,185 | 16,451,000 | 1.08% | ||
| 16 | BAMCO INC /NY/ | 209,286 | 12,557,000 | 0.82% | ||
| 17 | METROPOLITAN LIFE INSURANCE CO/NY | 200,000 | 12,000,000 | 0.78% | ||
| 18 | BALYASNY ASSET MANAGEMENT L.P. | 194,488 | 11,669,000 | 0.76% | ||
| 19 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 194,000 | 11,640,000 | 0.76% | ||
| 20 | TAYLOR WEALTH MANAGEMENT PARTNERS | 183,975 | 11,038,000 | 0.72% | ||
| 21 | NBW CAPITAL LLC | 183,534 | 11,012,000 | 0.72% | ||
| 22 | Neuberger Berman Group LLC | 171,640 | 10,298,000 | 0.67% | ||
| 23 | HIGHLAND CAPITAL MANAGEMENT LP | 166,532 | 9,992,000 | 0.65% | ||
| 24 | MAI Capital Management | 163,863 | 9,832,000 | 0.64% | ||
| 25 | Zimmer Partners, LP | 159,800 | 9,588,000 | 0.63% | ||
| 26 | ING GROEP NV | 144,230 | 8,651,000 | 0.57% | ||
| 27 | TPH Asset Management, LLC | 143,985 | 8,639,000 | 0.56% | ||
| 28 | PNC FINANCIAL SERVICES GROUP, INC. | 94,030 | 5,642,000 | 0.37% | ||
| 29 | LUCAS CAPITAL MANAGEMENT | 91,173 | 5,470,000 | 0.36% | ||
| 30 | CONNING INC. | 91,140 | 5,468,000 | 0.36% | ||
| 31 | UBS Group AG | 88,405 | 5,304,000 | 0.35% | ||
| 32 | JPMORGAN CHASE & CO | 81,336 | 4,881,000 | 0.32% | ||
| 33 | YORKVILLE CAPITAL MANAGEMENT, LLC | 75,116 | 4,506,000 | 0.29% | ||
| 34 | CASTLEARK MANAGEMENT LLC | 74,780 | 4,487,000 | 0.29% | ||
| 35 | DIVIDEND ASSETS CAPITAL, LLC | 72,010 | 4,321,000 | 0.28% | ||
| 36 | RAYMOND JAMES & ASSOCIATES | 70,210 | 4,213,000 | 0.28% | ||
| 37 | WALNUT PRIVATE EQUITY PARTNERS, LLC | 60,000 | 3,600,000 | 0.24% | ||
| 38 | DEUTSCHE BANK AG\ | 57,216 | 3,432,000 | 0.22% | ||
| 39 | Nuveen Asset Management, LLC | 48,506 | 2,910,000 | 0.19% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,509 | 2,851,000 | 0.19% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 46,100 | 2,766,000 | 0.18% | ||
| 42 | Heronetta Management, L.P. | 45,600 | 2,736,000 | 0.18% | ||
| 43 | WELLS FARGO & COMPANY/MN | 45,504 | 2,730,000 | 0.18% | ||
| 44 | Cannell & Co. | 33,050 | 1,983,000 | 0.13% | ||
| 45 | GREEN ARROW CAPITAL MANAGEMENT LLC | 31,600 | 1,896,000 | 0.12% | ||
| 46 | Perkins Investment Management, LLC | 31,350 | 1,881,000 | 0.12% | ||
| 47 | ROYAL BANK OF CANADA | 30,400 | 1,824,000 | 0.12% | ||
| 48 | CREDIT SUISSE AG/ | 29,581 | 1,775,000 | 0.12% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,100 | 1,690,000 | 0.11% | Call | |
| 50 | BANK OF AMERICA CORP /DE/ | 27,925 | 1,675,000 | 0.11% |
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.
