| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 36,671,511 | 769,002,000 | 13.60% | ||
| 2 | ALPS ADVISORS INC | 25,131,459 | 527,007,000 | 9.32% | ||
| 3 | GOLDMAN SACHS GROUP INC | 15,516,900 | 325,390,000 | 5.76% | ||
| 4 | Harvest Fund Advisors LLC | 14,641,017 | 307,022,136 | 5.43% | ||
| 5 | KAYNE ANDERSON CAPITAL ADVISORS LP | 11,059,618 | 231,912,000 | 4.10% | ||
| 6 | Center Coast Capital Advisors, LP | 10,082,834 | 211,437,000 | 3.74% | ||
| 7 | OppenheimerFunds, Inc. | 9,355,685 | 196,189,000 | 3.47% | ||
| 8 | Energy Income Partners, LLC | 8,125,589 | 170,393,000 | 3.01% | ||
| 9 | Clearbridge Investments, LLC | 6,800,302 | 142,602,000 | 2.52% | ||
| 10 | ING GROEP NV | 6,804,128 | 142,410,000 | 2.52% | ||
| 11 | JPMORGAN CHASE & CO | 6,667,222 | 139,812,000 | 2.47% | ||
| 12 | MORGAN STANLEY | 6,216,476 | 130,360,000 | 2.31% | ||
| 13 | UBS Group AG | 5,754,243 | 120,667,000 | 2.13% | ||
| 14 | CHICKASAW CAPITAL MANAGEMENT LLC | 4,992,452 | 104,692,000 | 1.85% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 4,859,187 | 101,898,000 | 1.80% | ||
| 16 | MILLER HOWARD INVESTMENTS INC /NY | 4,817,356 | 101,020,000 | 1.79% | ||
| 17 | ADVISORY RESEARCH INC | 4,397,663 | 92,219,000 | 1.63% | ||
| 18 | EAGLE GLOBAL ADVISORS LLC | 4,116,809 | 86,329,000 | 1.53% | ||
| 19 | FAYEZ SAROFIM & CO | 3,823,124 | 80,171,000 | 1.42% | ||
| 20 | CIBC Private Wealth Group LLC | 3,690,469 | 77,389,000 | 1.37% | ||
| 21 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,514,170 | 73,692,000 | 1.30% | ||
| 22 | Salient Capital Advisors, LLC | 3,502,210 | 73,441,000 | 1.30% | ||
| 23 | RR Advisors, LLC | 3,243,000 | 67,982,000 | 1.20% | ||
| 24 | Creative Planning | 2,671,158 | 56,014,000 | 0.99% | ||
| 25 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,480,804 | 52,023,000 | 0.92% | ||
| 26 | USCA RIA LLC | 890,392 | 42,460,000 | 0.75% | ||
| 27 | GFS Advisors, LLC | 890,392 | 42,460,000 | 0.75% | ||
| 28 | WELLS FARGO & COMPANY/MN | 1,913,146 | 40,119,000 | 0.71% | ||
| 29 | NICHOLAS COMPANY, INC. | 1,638,990 | 34,369,000 | 0.61% | ||
| 30 | JENNISON ASSOCIATES LLC | 1,595,386 | 33,455,000 | 0.59% | ||
| 31 | BANK OF MONTREAL /CAN/ | 1,468,905 | 30,803,000 | 0.54% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,362,400 | 28,570,000 | 0.51% | Call | |
| 33 | BARCLAYS PLC | 1,407,429 | 28,148,000 | 0.50% | ||
| 34 | CITIGROUP INC | 1,325,083 | 27,786,000 | 0.49% | ||
| 35 | TETRAD CORP | 1,126,868 | 23,630,422 | 0.42% | ||
| 36 | DEUTSCHE BANK AG\ | 1,118,821 | 23,459,000 | 0.41% | ||
| 37 | BESSEMER GROUP INC | 1,045,133 | 21,916,000 | 0.39% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,036,800 | 21,742,000 | 0.38% | Put | |
| 39 | ROYAL BANK OF CANADA | 1,026,045 | 21,517,000 | 0.38% | ||
| 40 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,013,610 | 21,255,000 | 0.38% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 985,052 | 20,657,000 | 0.37% | ||
| 42 | TRAVELERS COMPANIES, INC. | 979,400 | 20,538,000 | 0.36% | ||
| 43 | Arosa Capital Management LP | 905,300 | 18,984,000 | 0.34% | Call | |
| 44 | PNC FINANCIAL SERVICES GROUP, INC. | 898,689 | 18,846,000 | 0.33% | ||
| 45 | Raymond James Financial Services Advisors, Inc. | 771,621 | 16,181,000 | 0.29% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 750,217 | 15,732,000 | 0.28% | ||
| 47 | TIEDEMANN TRUST CO | 745 | 15,631,000 | 0.28% | ||
| 48 | WESTWOOD HOLDINGS GROUP INC | 738,788 | 15,492,000 | 0.27% | ||
| 49 | ARGYLL RESEARCH, LLC | 731,919 | 15,348,000 | 0.27% | ||
| 50 | CREDIT SUISSE AG/ | 728,901 | 15,285,000 | 0.27% |
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.
