| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Harvest Fund Advisors LLC | 5,786,996 | 237,151,000 | 13.56% | ||
| 2 | OppenheimerFunds, Inc. | 5,573,741 | 228,412,000 | 13.06% | ||
| 3 | TORTOISE CAPITAL ADVISORS, L.L.C. | 4,567,322 | 187,169,000 | 10.71% | ||
| 4 | CHICKASAW CAPITAL MANAGEMENT LLC | 4,465,475 | 182,995,000 | 10.47% | ||
| 5 | KAYNE ANDERSON CAPITAL ADVISORS LP | 2,617,700 | 107,273,000 | 6.14% | ||
| 6 | GOLDMAN SACHS GROUP INC | 2,031,165 | 83,237,000 | 4.76% | ||
| 7 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,934,807 | 79,288,000 | 4.54% | ||
| 8 | Center Coast Capital Advisors, LP | 1,768,801 | 72,485,000 | 4.15% | ||
| 9 | MORGAN STANLEY | 1,709,379 | 70,050,000 | 4.01% | ||
| 10 | JENNISON ASSOCIATES LLC | 1,426,829 | 58,471,000 | 3.34% | ||
| 11 | Salient Capital Advisors, LLC | 1,013,926 | 41,551,000 | 2.38% | ||
| 12 | BAMCO INC /NY/ | 832,789 | 34,128,000 | 1.95% | ||
| 13 | DEUTSCHE BANK AG\ | 805,100 | 32,992,000 | 1.89% | ||
| 14 | BLACKROCK ADVISORS LLC | 781,300 | 32,018,000 | 1.83% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 758,491 | 31,083,000 | 1.78% | ||
| 16 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 753,253 | 30,868,000 | 1.77% | ||
| 17 | BlackRock Investment Management, LLC | 484,300 | 19,847,000 | 1.14% | ||
| 18 | BARCLAYS PLC | 491,504 | 19,663,000 | 1.12% | ||
| 19 | CREDIT SUISSE AG/ | 449,248 | 18,411,000 | 1.05% | ||
| 20 | CIBC Private Wealth Group LLC | 306,189 | 12,548,000 | 0.72% | ||
| 21 | COHEN & STEERS, INC. | 301,216 | 12,344,000 | 0.71% | ||
| 22 | EAGLE GLOBAL ADVISORS LLC | 300,000 | 12,294,000 | 0.70% | ||
| 23 | WADDELL & REED FINANCIAL INC | 297,750 | 12,202,000 | 0.70% | ||
| 24 | Texas Yale Capital Corp. | 261,445 | 10,714,000 | 0.61% | ||
| 25 | SAB CAPITAL MANAGEMENT LP | 254,479 | 10,429,000 | 0.60% | ||
| 26 | UBS Group AG | 250,487 | 10,265,000 | 0.59% | ||
| 27 | ADVISORY RESEARCH INC | 244,700 | 10,028,000 | 0.57% | ||
| 28 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 225,000 | 9,221,000 | 0.53% | ||
| 29 | METROPOLITAN LIFE INSURANCE CO/NY | 150,000 | 6,147,000 | 0.35% | ||
| 30 | Energy Income Partners, LLC | 150,000 | 6,147,000 | 0.35% | ||
| 31 | CASTLEARK MANAGEMENT LLC | 142,040 | 5,821,000 | 0.33% | ||
| 32 | CITIGROUP INC | 130,750 | 5,358,000 | 0.31% | ||
| 33 | WELLS FARGO & COMPANY/MN | 124,209 | 5,090,000 | 0.29% | ||
| 34 | HITE Hedge Asset Management LLC | 100,000 | 4,098,000 | 0.23% | ||
| 35 | LVW Advisors, LLC | 95,668 | 3,920,000 | 0.22% | PRN | |
| 36 | BLAIR WILLIAM & CO/IL | 89,410 | 3,664,000 | 0.21% | ||
| 37 | Liberty Mutual Group Asset Management Inc. | 84,600 | 3,467,000 | 0.20% | ||
| 38 | NBW CAPITAL LLC | 79,293 | 3,249,000 | 0.19% | ||
| 39 | TEACHERS ADVISORS, LLC | 70,500 | 2,889,000 | 0.17% | ||
| 40 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 67,600 | 2,770,000 | 0.16% | ||
| 41 | WILLIAMS JONES & ASSOCIATES LLC | 65,005 | 2,664,000 | 0.15% | ||
| 42 | LOCUST WOOD CAPITAL ADVISERS, LLC | 59,363 | 2,433,000 | 0.14% | ||
| 43 | LUCAS CAPITAL MANAGEMENT | 57,205 | 2,344,000 | 0.13% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 51,040 | 2,092,000 | 0.12% | ||
| 45 | CITIGROUP INC | 35,000 | 1,434,000 | 0.08% | Call | |
| 46 | SECURIAN ASSET MANAGEMENT, INC | 34,500 | 1,414,000 | 0.08% | ||
| 47 | PEAK6 Group LLC | 34,200 | 1,402,000 | 0.08% | Call | |
| 48 | Nuveen Asset Management, LLC | 27,738 | 1,137,000 | 0.07% | ||
| 49 | Geneva Advisors, LLC | 25,000 | 1,025,000 | 0.06% | ||
| 50 | BNP PARIBAS FINANCIAL MARKETS | 25,000 | 1,024,500 | 0.06% |
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.
