| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 10,734,821 | 494,875,000 | 31.32% | ||
| 2 | Salient Capital Advisors, LLC | 4,453,730 | 205,317,000 | 13.00% | ||
| 3 | MORGAN STANLEY | 1,620,539 | 74,706,000 | 4.73% | ||
| 4 | ADVISORY RESEARCH INC | 1,595,504 | 73,553,000 | 4.66% | ||
| 5 | GOLDMAN SACHS GROUP INC | 1,546,062 | 71,274,000 | 4.51% | ||
| 6 | CITIGROUP INC | 1,352,438 | 62,348,000 | 3.95% | ||
| 7 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,207,877 | 55,683,000 | 3.52% | ||
| 8 | TORTOISE CAPITAL ADVISORS, L.L.C. | 1,195,188 | 55,098,000 | 3.49% | ||
| 9 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 960,846 | 44,295,000 | 2.80% | ||
| 10 | Center Coast Capital Advisors, LP | 853,563 | 39,338,000 | 2.49% | ||
| 11 | Zimmer Partners, LP | 823,901 | 37,982,000 | 2.40% | ||
| 12 | KAYNE ANDERSON CAPITAL ADVISORS LP | 665,861 | 30,685,000 | 1.94% | ||
| 13 | RR Advisors, LLC | 621,000 | 28,611,000 | 1.81% | ||
| 14 | TPH Asset Management, LLC | 576,696 | 26,585,000 | 1.68% | ||
| 15 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 561,340 | 25,878,000 | 1.64% | ||
| 16 | CREDIT SUISSE AG/ | 553,615 | 25,522,000 | 1.62% | ||
| 17 | ING GROEP NV | 503,400 | 23,207,000 | 1.47% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 459,433 | 21,180,000 | 1.34% | ||
| 19 | HIGHLAND CAPITAL MANAGEMENT LP | 365,983 | 16,872,000 | 1.07% | ||
| 20 | DIVIDEND ASSETS CAPITAL, LLC | 337,261 | 15,548,000 | 0.98% | ||
| 21 | NBW CAPITAL LLC | 181,265 | 8,356,000 | 0.53% | ||
| 22 | SL ADVISORS, LLC | 155,247 | 7,157,000 | 0.45% | ||
| 23 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 148,373 | 6,840,000 | 0.43% | ||
| 24 | Catalyst Capital Advisors LLC | 139,407 | 6,427,000 | 0.41% | ||
| 25 | BARCLAYS PLC | 126,801 | 5,845,000 | 0.37% | ||
| 26 | UBS Group AG | 121,201 | 5,587,000 | 0.35% | ||
| 27 | JANE STREET GROUP, LLC | 118,588 | 5,467,000 | 0.35% | ||
| 28 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 111,623 | 5,146,000 | 0.33% | ||
| 29 | MAI Capital Management | 104,563 | 4,820,000 | 0.31% | ||
| 30 | PNC FINANCIAL SERVICES GROUP, INC. | 84,641 | 3,903,000 | 0.25% | ||
| 31 | BANK OF MONTREAL /CAN/ | 79,247 | 3,653,000 | 0.23% | ||
| 32 | INFRASTRUCTURE CAPITAL ADVISORS, LLC | 77,091 | 3,554,000 | 0.22% | ||
| 33 | JPMORGAN CHASE & CO | 76,721 | 3,536,000 | 0.22% | ||
| 34 | VIRTUS ETF ADVISERS LLC | 76,591 | 3,531,000 | 0.22% | ||
| 35 | GLENMEDE TRUST CO NA | 76,000 | 3,502,000 | 0.22% | ||
| 36 | ELCO MANAGEMENT CO., LLC | 75,670 | 3,488,000 | 0.22% | ||
| 37 | CONNING INC. | 72,749 | 3,354,000 | 0.21% | ||
| 38 | Bank of New York Mellon Corp | 71,319 | 3,288,000 | 0.21% | ||
| 39 | HighTower Trust Company, N.A. | 67,178 | 3,096,000 | 0.20% | ||
| 40 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 67,000 | 3,089,000 | 0.20% | ||
| 41 | HighTower Advisors, LLC | 65,422 | 3,019,000 | 0.19% | ||
| 42 | LUCAS CAPITAL MANAGEMENT | 61,004 | 2,812,000 | 0.18% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,800 | 2,757,000 | 0.17% | Call | |
| 44 | METROPOLITAN LIFE INSURANCE CO/NY | 50,507 | 2,328,000 | 0.15% | ||
| 45 | WELLS FARGO & COMPANY/MN | 48,657 | 2,244,000 | 0.14% | ||
| 46 | MILLER HOWARD INVESTMENTS INC /NY | 48,136 | 2,219,000 | 0.14% | ||
| 47 | DEUTSCHE BANK AG\ | 45,192 | 2,083,000 | 0.13% | ||
| 48 | RENAISSANCE TECHNOLOGIES LLC | 44,452 | 2,049,000 | 0.13% | ||
| 49 | HITE Hedge Asset Management LLC | 43,726 | 2,016,000 | 0.13% | ||
| 50 | Weiss Multi-Strategy Advisers LLC | 42,600 | 1,964,000 | 0.12% |
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.
