| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 33,196,967 | 1,071,930,000 | 10.79% | ||
| 2 | ALPS ADVISORS INC | 26,725,715 | 862,973,000 | 8.69% | ||
| 3 | GOLDMAN SACHS GROUP INC | 23,535,638 | 759,966,000 | 7.65% | ||
| 4 | Harvest Fund Advisors LLC | 19,348,915 | 624,776,000 | 6.29% | ||
| 5 | KAYNE ANDERSON CAPITAL ADVISORS LP | 10,891,725 | 351,690,000 | 3.54% | ||
| 6 | MORGAN STANLEY | 10,249,125 | 330,944,000 | 3.33% | ||
| 7 | JPMORGAN CHASE & CO | 9,752,430 | 314,906,000 | 3.17% | ||
| 8 | UBS Group AG | 9,315,389 | 300,794,000 | 3.03% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 6,986,741 | 225,602,000 | 2.27% | ||
| 10 | Energy Income Partners, LLC | 6,966,090 | 224,935,000 | 2.26% | ||
| 11 | Clearbridge Investments, LLC | 6,913,080 | 223,223,000 | 2.25% | ||
| 12 | BANK OF MONTREAL /CAN/ | 6,092,800 | 200,757,000 | 2.02% | ||
| 13 | CHICKASAW CAPITAL MANAGEMENT LLC | 6,196,792 | 200,094,000 | 2.01% | ||
| 14 | Center Coast Capital Advisors, LP | 6,127,032 | 197,842,000 | 1.99% | ||
| 15 | ADVISORY RESEARCH INC | 5,457,244 | 176,214,000 | 1.77% | ||
| 16 | CIBC Private Wealth Group LLC | 5,429,567 | 175,321,000 | 1.76% | ||
| 17 | OppenheimerFunds, Inc. | 4,885,382 | 157,749,000 | 1.59% | ||
| 18 | EAGLE GLOBAL ADVISORS LLC | 4,761,608 | 153,752,000 | 1.55% | ||
| 19 | Nuveen Asset Management, LLC | 4,164,908 | 134,485,000 | 1.35% | ||
| 20 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,072,365 | 131,497,000 | 1.32% | ||
| 21 | DEUTSCHE BANK AG\ | 3,898,264 | 125,873,000 | 1.27% | ||
| 22 | FAYEZ SAROFIM & CO | 3,776,543 | 121,945,000 | 1.23% | ||
| 23 | Salient Capital Advisors, LLC | 3,713,829 | 119,920,000 | 1.21% | ||
| 24 | WELLS FARGO & COMPANY/MN | 3,613,789 | 116,688,000 | 1.17% | ||
| 25 | Creative Planning | 3,019,868 | 97,512,000 | 0.98% | ||
| 26 | RR Advisors, LLC | 2,944,000 | 94,974,000 | 0.96% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,906,641 | 93,855,000 | 0.94% | ||
| 28 | JENNISON ASSOCIATES LLC | 2,903,162 | 93,743,000 | 0.94% | ||
| 29 | CITIGROUP INC | 2,737,383 | 88,390,000 | 0.89% | ||
| 30 | FMR LLC | 2,731,400 | 88,197,000 | 0.89% | ||
| 31 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,667,651 | 86,138,000 | 0.87% | ||
| 32 | NOMURA HOLDINGS INC | 2,500,000 | 80,896,000 | 0.81% | Call | |
| 33 | MILLER HOWARD INVESTMENTS INC /NY | 2,432,516 | 78,546,000 | 0.79% | ||
| 34 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,009,610 | 64,890,000 | 0.65% | ||
| 35 | BLACKROCK ADVISORS LLC | 1,683,947 | 54,375,000 | 0.55% | ||
| 36 | TEACHERS ADVISORS, LLC | 1,330,745 | 42,970,000 | 0.43% | ||
| 37 | BARCLAYS PLC | 1,239,744 | 40,031,000 | 0.40% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,227,300 | 39,630,000 | 0.40% | Call | |
| 39 | BROOKFIELD Corp /ON/ | 1,221,600 | 39,445,000 | 0.40% | ||
| 40 | TETRAD CORP | 1,126,868 | 36,386,568 | 0.37% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,079,338 | 34,852,000 | 0.35% | ||
| 42 | WESTWOOD HOLDINGS GROUP INC | 1,059,890 | 34,224,000 | 0.34% | ||
| 43 | First Eagle Investment Management, LLC | 1,012,015 | 32,678,000 | 0.33% | ||
| 44 | Global X Management CO LLC | 985,537 | 31,823,000 | 0.32% | ||
| 45 | UBS Group AG | 983,400 | 31,754,000 | 0.32% | Put | |
| 46 | TRAVELERS COMPANIES, INC. | 979,400 | 31,625,000 | 0.32% | ||
| 47 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 960,731 | 31,022,000 | 0.31% | ||
| 48 | ING GROEP NV | 918,000 | 29,807,000 | 0.30% | ||
| 49 | Walleye Trading LLC | 845,300 | 27,295,000 | 0.27% | Call | |
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 837,400 | 27,040,000 | 0.27% | Put |
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.
