| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 32,988,613 | 1,036,172,000 | 11.08% | ||
| 2 | ALPS ADVISORS INC | 24,132,869 | 758,013,000 | 8.11% | ||
| 3 | GOLDMAN SACHS GROUP INC | 22,112,369 | 694,551,000 | 7.43% | ||
| 4 | Harvest Fund Advisors LLC | 15,909,252 | 499,710,000 | 5.34% | ||
| 5 | ADVISORY RESEARCH INC | 9,748,331 | 409,177,000 | 4.38% | ||
| 6 | KAYNE ANDERSON CAPITAL ADVISORS LP | 10,770,708 | 338,302,000 | 3.62% | ||
| 7 | Energy Income Partners, LLC | 9,012,765 | 283,091,000 | 3.03% | ||
| 8 | OppenheimerFunds, Inc. | 8,994,643 | 282,522,000 | 3.02% | ||
| 9 | MORGAN STANLEY | 8,613,417 | 270,548,000 | 2.89% | ||
| 10 | JPMORGAN CHASE & CO | 7,840,106 | 246,258,000 | 2.63% | ||
| 11 | Center Coast Capital Advisors, LP | 7,128,046 | 223,892,000 | 2.39% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 6,519,954 | 204,791,000 | 2.19% | ||
| 13 | CHICKASAW CAPITAL MANAGEMENT LLC | 6,086,075 | 191,164,000 | 2.04% | ||
| 14 | UBS Group AG | 5,544,395 | 174,149,000 | 1.86% | ||
| 15 | DEUTSCHE BANK AG\ | 5,279,109 | 165,815,000 | 1.77% | ||
| 16 | Clearbridge Investments, LLC | 5,206,830 | 163,547,000 | 1.75% | ||
| 17 | ING GROEP NV | 5,096,292 | 158,342,000 | 1.69% | ||
| 18 | WELLS FARGO & COMPANY/MN | 4,615,566 | 144,974,000 | 1.55% | ||
| 19 | EAGLE GLOBAL ADVISORS LLC | 4,605,524 | 144,660,000 | 1.55% | ||
| 20 | CIBC Private Wealth Group LLC | 3,953,403 | 124,176,000 | 1.33% | ||
| 21 | FAYEZ SAROFIM & CO | 3,786,043 | 118,920,000 | 1.27% | ||
| 22 | Salient Capital Advisors, LLC | 3,772,973 | 118,509,000 | 1.27% | ||
| 23 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,767,237 | 118,329,000 | 1.27% | ||
| 24 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 3,046,810 | 95,700,000 | 1.02% | ||
| 25 | Creative Planning | 3,033,095 | 95,269,000 | 1.02% | ||
| 26 | CITIGROUP INC | 2,819,615 | 88,564,000 | 0.95% | ||
| 27 | MILLER HOWARD INVESTMENTS INC /NY | 2,789,274 | 87,611,000 | 0.94% | ||
| 28 | BANK OF MONTREAL /CAN/ | 2,778,077 | 87,259,000 | 0.93% | ||
| 29 | RR Advisors, LLC | 2,768,000 | 86,870,000 | 0.93% | ||
| 30 | Jefferies Group LLC | 2,632,500 | 82,687,000 | 0.88% | Call | |
| 31 | Jefferies Group LLC | 2,282,214 | 71,684,000 | 0.77% | ||
| 32 | NOMURA HOLDINGS INC | 2,250,000 | 70,450,000 | 0.75% | Call | |
| 33 | JENNISON ASSOCIATES LLC | 2,166,369 | 68,046,000 | 0.73% | ||
| 34 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,944,610 | 61,080,000 | 0.65% | ||
| 35 | BARCLAYS PLC | 1,701,580 | 53,447,000 | 0.57% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,302,100 | 40,899,000 | 0.44% | Call | |
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,297,239 | 40,746,000 | 0.44% | ||
| 38 | BROOKFIELD Corp /ON/ | 1,165,732 | 36,616,000 | 0.39% | ||
| 39 | TETRAD CORP | 1,126,868 | 35,394,924 | 0.38% | ||
| 40 | TEACHERS ADVISORS, LLC | 1,079,508 | 33,907,000 | 0.36% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,047,039 | 32,887,000 | 0.35% | ||
| 42 | First Eagle Investment Management, LLC | 1,012,015 | 31,787,000 | 0.34% | ||
| 43 | WESTWOOD HOLDINGS GROUP INC | 988,052 | 31,035,000 | 0.33% | ||
| 44 | TRAVELERS COMPANIES, INC. | 979,400 | 30,763,000 | 0.33% | ||
| 45 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 972,193 | 30,537,000 | 0.33% | ||
| 46 | Walleye Trading LLC | 970,300 | 30,475,000 | 0.33% | Call | |
| 47 | Global X Management CO LLC | 862,489 | 27,091,000 | 0.29% | ||
| 48 | BLACKROCK ADVISORS LLC | 821,253 | 25,796,000 | 0.28% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 769,200 | 24,161,000 | 0.26% | Put | |
| 50 | METROPOLITAN LIFE INSURANCE CO/NY | 728,684 | 22,888,000 | 0.24% |
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.
