| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 32,738,697 | 688,052,000 | 11.41% | ||
| 2 | ALPS ADVISORS INC | 24,407,017 | 563,802,000 | 9.35% | ||
| 3 | Harvest Fund Advisors LLC | 14,464,218 | 334,123,435 | 5.54% | ||
| 4 | KAYNE ANDERSON CAPITAL ADVISORS LP | 11,241,507 | 259,676,000 | 4.31% | ||
| 5 | UBS Group AG | 10,287,036 | 237,630,000 | 3.94% | ||
| 6 | GOLDMAN SACHS GROUP INC | 9,837,724 | 227,251,000 | 3.77% | ||
| 7 | Clearbridge Investments, LLC | 9,076,645 | 209,670,000 | 3.48% | ||
| 8 | Center Coast Capital Advisors, LP | 8,936,441 | 206,432,000 | 3.42% | ||
| 9 | OppenheimerFunds, Inc. | 7,982,012 | 184,385,000 | 3.06% | ||
| 10 | JPMORGAN CHASE & CO | 7,876,566 | 181,950,000 | 3.02% | ||
| 11 | Energy Income Partners, LLC | 7,039,499 | 162,613,000 | 2.70% | ||
| 12 | MORGAN STANLEY | 6,662,143 | 153,897,000 | 2.55% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 5,506,091 | 127,190,000 | 2.11% | ||
| 14 | CIBC Private Wealth Group LLC | 5,102,970 | 117,879,000 | 1.96% | ||
| 15 | MILLER HOWARD INVESTMENTS INC /NY | 5,065,714 | 117,018,000 | 1.94% | ||
| 16 | ADVISORY RESEARCH INC | 4,898,792 | 113,162,000 | 1.88% | ||
| 17 | CHICKASAW CAPITAL MANAGEMENT LLC | 4,680,052 | 108,109,000 | 1.79% | ||
| 18 | FAYEZ SAROFIM & CO | 3,864,108 | 89,261,000 | 1.48% | ||
| 19 | Salient Capital Advisors, LLC | 3,805,749 | 87,913,000 | 1.46% | ||
| 20 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,542,866 | 81,840,000 | 1.36% | ||
| 21 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 3,524,616 | 81,418,000 | 1.35% | ||
| 22 | RR Advisors, LLC | 3,152,000 | 72,806,000 | 1.21% | ||
| 23 | ING GROEP NV | 2,711,000 | 62,651,000 | 1.04% | ||
| 24 | ARGYLL RESEARCH, LLC | 2,557,000 | 59,067,000 | 0.98% | ||
| 25 | EAGLE GLOBAL ADVISORS LLC | 2,547,785 | 58,854,000 | 0.98% | ||
| 26 | CREDIT SUISSE AG/ | 2,261,232 | 52,234,000 | 0.87% | ||
| 27 | Creative Planning | 2,257,353 | 52,145,000 | 0.86% | ||
| 28 | DIVIDEND ASSETS CAPITAL, LLC | 2,050,297 | 47,362,000 | 0.79% | ||
| 29 | DEUTSCHE BANK AG\ | 1,668,955 | 38,551,000 | 0.64% | ||
| 30 | WELLS FARGO & COMPANY/MN | 1,567,581 | 36,210,000 | 0.60% | ||
| 31 | BARCLAYS PLC | 1,462,100 | 33,628,000 | 0.56% | ||
| 32 | ROYAL BANK OF CANADA | 1,418,991 | 32,779,000 | 0.54% | ||
| 33 | Perkins Investment Management, LLC | 1,409,707 | 32,564,000 | 0.54% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,190,800 | 27,507,000 | 0.46% | Call | |
| 35 | AMERIPRISE FINANCIAL INC | 1,186,837 | 27,451,000 | 0.46% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,136,500 | 26,253,000 | 0.44% | Put | |
| 37 | TETRAD CORP | 1,126,868 | 26,030,651 | 0.43% | ||
| 38 | Neuberger Berman Group LLC | 1,085,819 | 25,082,000 | 0.42% | ||
| 39 | NICHOLAS COMPANY, INC. | 1,027,800 | 23,742,000 | 0.39% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,004,431 | 23,202,000 | 0.38% | ||
| 41 | BANK OF MONTREAL /CAN/ | 997,295 | 23,038,000 | 0.38% | ||
| 42 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 993,610 | 22,952,000 | 0.38% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 987,462 | 22,811,000 | 0.38% | ||
| 44 | RENAISSANCE TECHNOLOGIES LLC | 984,314 | 22,738,000 | 0.38% | ||
| 45 | PNC FINANCIAL SERVICES GROUP, INC. | 982,020 | 22,683,000 | 0.38% | ||
| 46 | TRAVELERS COMPANIES, INC. | 979,400 | 22,624,000 | 0.38% | ||
| 47 | Hutchin Hill Capital, LP | 920,500 | 21,264,000 | 0.35% | Call | |
| 48 | NOMURA ASSET MANAGEMENT CO LTD | 875,827 | 20,232,000 | 0.34% | ||
| 49 | Global X Management CO LLC | 854,750 | 19,745,000 | 0.33% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 791,217 | 18,277,000 | 0.30% |
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.
