| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 32,264,748 | 886,958,000 | 11.66% | ||
| 2 | ALPS ADVISORS INC | 23,567,126 | 647,860,000 | 8.52% | ||
| 3 | GOLDMAN SACHS GROUP INC | 16,974,556 | 466,630,000 | 6.14% | ||
| 4 | Harvest Fund Advisors LLC | 15,542,217 | 427,255,545 | 5.62% | ||
| 5 | KAYNE ANDERSON CAPITAL ADVISORS LP | 11,066,374 | 304,211,000 | 4.00% | ||
| 6 | Center Coast Capital Advisors, LP | 10,333,567 | 284,070,000 | 3.74% | ||
| 7 | OppenheimerFunds, Inc. | 9,768,593 | 268,539,000 | 3.53% | ||
| 8 | Energy Income Partners, LLC | 8,865,578 | 243,715,000 | 3.21% | ||
| 9 | MORGAN STANLEY | 8,326,955 | 228,910,000 | 3.01% | ||
| 10 | JPMORGAN CHASE & CO | 8,310,455 | 228,455,000 | 3.00% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 6,364,898 | 174,971,000 | 2.30% | ||
| 12 | CHICKASAW CAPITAL MANAGEMENT LLC | 5,997,981 | 164,884,000 | 2.17% | ||
| 13 | ADVISORY RESEARCH INC | 5,442,028 | 149,601,000 | 1.97% | ||
| 14 | ING GROEP NV | 5,391,003 | 148,091,000 | 1.95% | ||
| 15 | UBS Group AG | 5,266,012 | 144,763,000 | 1.90% | ||
| 16 | DEUTSCHE BANK AG\ | 4,373,352 | 120,222,000 | 1.58% | ||
| 17 | EAGLE GLOBAL ADVISORS LLC | 4,326,820 | 118,944,000 | 1.56% | ||
| 18 | Clearbridge Investments, LLC | 4,243,942 | 116,666,000 | 1.53% | ||
| 19 | Salient Capital Advisors, LLC | 3,921,560 | 107,804,000 | 1.42% | ||
| 20 | FAYEZ SAROFIM & CO | 3,802,893 | 104,542,000 | 1.37% | ||
| 21 | CIBC Private Wealth Group LLC | 3,710,810 | 102,011,000 | 1.34% | ||
| 22 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,706,605 | 101,895,000 | 1.34% | ||
| 23 | WELLS FARGO & COMPANY/MN | 3,522,754 | 96,840,000 | 1.27% | ||
| 24 | MILLER HOWARD INVESTMENTS INC /NY | 3,496,741 | 96,125,000 | 1.26% | ||
| 25 | Jefferies Group LLC | 3,249,800 | 89,337,000 | 1.17% | Call | |
| 26 | RR Advisors, LLC | 2,926,000 | 80,424,000 | 1.06% | ||
| 27 | Creative Planning | 2,813,403 | 77,340,000 | 1.02% | ||
| 28 | BANK OF MONTREAL /CAN/ | 2,293,821 | 63,057,000 | 0.83% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,102,100 | 57,787,000 | 0.76% | Call | |
| 30 | NICHOLAS COMPANY, INC. | 1,861,025 | 51,159,000 | 0.67% | ||
| 31 | JENNISON ASSOCIATES LLC | 1,669,210 | 45,887,000 | 0.60% | ||
| 32 | Jefferies Group LLC | 1,654,208 | 45,474,000 | 0.60% | ||
| 33 | CITIGROUP INC | 1,522,286 | 41,847,000 | 0.55% | ||
| 34 | BARCLAYS PLC | 1,309,270 | 35,992,000 | 0.47% | ||
| 35 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,270,100 | 34,915,000 | 0.46% | ||
| 36 | Walleye Trading LLC | 1,146,700 | 31,521,000 | 0.41% | Call | |
| 37 | TEACHERS ADVISORS, LLC | 1,135,085 | 31,203,000 | 0.41% | ||
| 38 | TETRAD CORP | 1,126,868 | 30,977,601 | 0.41% | ||
| 39 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,043,610 | 28,689,000 | 0.38% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,001,609 | 27,534,000 | 0.36% | ||
| 41 | TRAVELERS COMPANIES, INC. | 979,400 | 26,924,000 | 0.35% | ||
| 42 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 974,386 | 26,786,000 | 0.35% | ||
| 43 | Arosa Capital Management LP | 900,000 | 24,741,000 | 0.33% | Call | |
| 44 | First Eagle Investment Management, LLC | 853,945 | 23,475,000 | 0.31% | ||
| 45 | CREDIT SUISSE AG/ | 845,160 | 23,233,000 | 0.31% | ||
| 46 | Global X Management CO LLC | 841,282 | 23,127,000 | 0.30% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 819,800 | 22,536,000 | 0.30% | Put | |
| 48 | WESTWOOD HOLDINGS GROUP INC | 738,788 | 20,309,000 | 0.27% | ||
| 49 | ROYAL BANK OF CANADA | 738,573 | 20,302,000 | 0.27% | ||
| 50 | TIAA CREF INVESTMENT MANAGEMENT LLC | 730,987 | 20,095,000 | 0.26% |
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.
