| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 33,341,100 | 875,871,000 | 10.40% | ||
| 2 | ALPS ADVISORS INC | 30,612,374 | 804,187,000 | 9.55% | ||
| 3 | GOLDMAN SACHS GROUP INC | 28,159,450 | 739,749,000 | 8.78% | ||
| 4 | Harvest Fund Advisors LLC | 14,690,019 | 385,907,000 | 4.58% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 12,629,412 | 331,775,000 | 3.94% | ||
| 6 | KAYNE ANDERSON CAPITAL ADVISORS LP | 10,669,735 | 280,286,000 | 3.33% | ||
| 7 | MORGAN STANLEY | 10,115,355 | 265,731,000 | 3.16% | ||
| 8 | Center Coast Capital Advisors, LP | 8,099,170 | 212,765,000 | 2.53% | ||
| 9 | JPMORGAN CHASE & CO | 7,927,605 | 208,259,000 | 2.47% | ||
| 10 | BANK OF MONTREAL /CAN/ | 7,853,634 | 206,315,000 | 2.45% | ||
| 11 | Energy Income Partners, LLC | 7,607,760 | 199,856,000 | 2.37% | ||
| 12 | ADVISORY RESEARCH INC | 7,062,473 | 185,531,000 | 2.20% | ||
| 13 | Clearbridge Investments, LLC | 7,009,740 | 184,146,000 | 2.19% | ||
| 14 | CHICKASAW CAPITAL MANAGEMENT LLC | 6,936,802 | 182,230,000 | 2.16% | ||
| 15 | UBS Group AG | 5,946,084 | 156,204,000 | 1.85% | ||
| 16 | OppenheimerFunds, Inc. | 5,425,180 | 142,520,000 | 1.69% | ||
| 17 | CIBC Private Wealth Group LLC | 5,001,463 | 131,388,000 | 1.56% | ||
| 18 | EAGLE GLOBAL ADVISORS LLC | 4,956,278 | 130,201,000 | 1.55% | ||
| 19 | TIAA CREF INVESTMENT MANAGEMENT LLC | 3,988,630 | 104,781,000 | 1.24% | ||
| 20 | Salient Capital Advisors, LLC | 3,967,047 | 104,214,000 | 1.24% | ||
| 21 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,872,670 | 101,735,000 | 1.21% | ||
| 22 | FAYEZ SAROFIM & CO | 3,752,143 | 98,569,000 | 1.17% | ||
| 23 | Creative Planning | 3,551,149 | 93,288,000 | 1.11% | ||
| 24 | RR Advisors, LLC | 3,293,000 | 86,480,000 | 1.03% | ||
| 25 | WELLS FARGO & COMPANY/MN | 3,203,046 | 84,144,000 | 1.00% | ||
| 26 | MILLER HOWARD INVESTMENTS INC /NY | 2,962,811 | 77,833,000 | 0.92% | ||
| 27 | BlackRock Finance, Inc. | 2,928,372 | 76,928,000 | 0.91% | ||
| 28 | WADDELL & REED FINANCIAL INC | 2,613,552 | 68,658,000 | 0.82% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,593,900 | 68,142,000 | 0.81% | Put | |
| 30 | CITIGROUP INC | 2,415,036 | 63,444,000 | 0.75% | ||
| 31 | DEUTSCHE BANK AG\ | 2,403,086 | 63,128,000 | 0.75% | ||
| 32 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,034,610 | 53,449,000 | 0.63% | ||
| 33 | CITIGROUP INC | 2,024,500 | 53,184,000 | 0.63% | Call | |
| 34 | RENAISSANCE TECHNOLOGIES LLC | 1,921,614 | 50,481,000 | 0.60% | ||
| 35 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,895,424 | 49,793,000 | 0.59% | ||
| 36 | Global X Management CO LLC | 1,755,868 | 46,127,000 | 0.55% | ||
| 37 | BARCLAYS PLC | 1,666,376 | 43,776,000 | 0.52% | ||
| 38 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,606,996 | 42,216,000 | 0.50% | ||
| 39 | CITIGROUP INC | 1,579,200 | 41,485,000 | 0.49% | Put | |
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,344,400 | 35,317,000 | 0.42% | Call | |
| 41 | BROOKFIELD Corp /ON/ | 1,295,300 | 34,028,000 | 0.40% | ||
| 42 | TEACHERS ADVISORS, LLC | 1,276,080 | 33,523,000 | 0.40% | ||
| 43 | GOLDMAN SACHS GROUP INC | 1,271,100 | 33,392,000 | 0.40% | Call | |
| 44 | COMMONWEALTH BANK OF AUSTRALIA | 1,266,336 | 33,266,000 | 0.39% | ||
| 45 | Soroban Capital Partners LP | 1,250,000 | 32,838,000 | 0.39% | Call | |
| 46 | TETRAD CORP | 1,126,868 | 29,602,822 | 0.35% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,080,987 | 28,398,000 | 0.34% | ||
| 48 | WESTWOOD HOLDINGS GROUP INC | 1,066,230 | 28,012,000 | 0.33% | ||
| 49 | TPH Asset Management, LLC | 957,725 | 25,159,000 | 0.30% | ||
| 50 | Neuberger Berman Group LLC | 918,405 | 24,127,000 | 0.29% |
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.
