| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Harvest Fund Advisors LLC | 5,772,668 | 263,522,311 | 11.66% | ||
| 2 | TORTOISE CAPITAL ADVISORS, L.L.C. | 5,639,130 | 256,266,000 | 11.34% | ||
| 3 | KAYNE ANDERSON CAPITAL ADVISORS LP | 5,422,096 | 243,434,000 | 10.77% | ||
| 4 | CHICKASAW CAPITAL MANAGEMENT LLC | 4,756,906 | 217,153,000 | 9.61% | ||
| 5 | ALPS ADVISORS INC | 3,264,983 | 149,046,000 | 6.60% | ||
| 6 | Salient Capital Advisors, LLC | 2,474,351 | 111,835,000 | 4.95% | ||
| 7 | Center Coast Capital Advisors, LP | 2,455,026 | 109,700,000 | 4.85% | ||
| 8 | GOLDMAN SACHS GROUP INC | 2,230,122 | 101,805,000 | 4.51% | ||
| 9 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,943,232 | 88,709,000 | 3.93% | ||
| 10 | UBS Group AG | 1,624,701 | 74,168,000 | 3.28% | ||
| 11 | JENNISON ASSOCIATES LLC | 1,500,052 | 68,477,000 | 3.03% | ||
| 12 | MORGAN STANLEY | 1,148,136 | 52,412,000 | 2.32% | ||
| 13 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,010,524 | 46,130,000 | 2.04% | ||
| 14 | JPMORGAN CHASE & CO | 934,468 | 42,658,000 | 1.89% | ||
| 15 | BLACKROCK ADVISORS LLC | 852,340 | 38,909,000 | 1.72% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 787,919 | 35,969,000 | 1.59% | ||
| 17 | BAMCO INC /NY/ | 773,170 | 35,295,000 | 1.56% | ||
| 18 | CIBC Private Wealth Group LLC | 471,866 | 21,541,000 | 0.95% | ||
| 19 | EAGLE GLOBAL ADVISORS LLC | 330,989 | 15,110,000 | 0.67% | ||
| 20 | WADDELL & REED FINANCIAL INC | 319,050 | 14,565,000 | 0.64% | ||
| 21 | Texas Yale Capital Corp. | 312,115 | 14,248,000 | 0.63% | ||
| 22 | ING GROEP NV | 283,334 | 12,946,000 | 0.57% | ||
| 23 | BALYASNY ASSET MANAGEMENT L.P. | 262,854 | 11,999,000 | 0.53% | ||
| 24 | NBW CAPITAL LLC | 252,154 | 11,511,000 | 0.51% | ||
| 25 | CREDIT SUISSE AG/ | 251,784 | 11,494,000 | 0.51% | ||
| 26 | Magnetar Financial LLC | 256,410 | 11,282,000 | 0.50% | ||
| 27 | BARCLAYS PLC | 243,452 | 10,960,000 | 0.49% | ||
| 28 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 230,625 | 10,528,000 | 0.47% | ||
| 29 | BlackRock Investment Management, LLC | 229,640 | 10,483,000 | 0.46% | ||
| 30 | ADVISORY RESEARCH INC | 229,390 | 10,472,000 | 0.46% | ||
| 31 | COHEN & STEERS, INC. | 223,306 | 10,194,000 | 0.45% | ||
| 32 | TAYLOR WEALTH MANAGEMENT PARTNERS | 220,075 | 10,046,000 | 0.44% | ||
| 33 | WELLS FARGO & COMPANY/MN | 168,670 | 7,700,000 | 0.34% | ||
| 34 | BNP PARIBAS FINANCIAL MARKETS | 158,543 | 7,237,488 | 0.32% | ||
| 35 | HIGHLAND CAPITAL MANAGEMENT LP | 153,837 | 7,023,000 | 0.31% | ||
| 36 | Jefferies Group LLC | 148,100 | 6,761,000 | 0.30% | Call | |
| 37 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 128,205 | 5,853,000 | 0.26% | ||
| 38 | BLAIR WILLIAM & CO/IL | 127,145 | 5,804,000 | 0.26% | ||
| 39 | Energy Income Partners, LLC | 123,100 | 5,620,000 | 0.25% | ||
| 40 | UBS Group AG | 120,000 | 5,478,000 | 0.24% | Put | |
| 41 | LVW Advisors, LLC | 101,687 | 4,642,000 | 0.21% | PRN | |
| 42 | PNC FINANCIAL SERVICES GROUP, INC. | 100,103 | 4,570,000 | 0.20% | ||
| 43 | HITE Hedge Asset Management LLC | 100,000 | 4,565,000 | 0.20% | ||
| 44 | WILLIAMS JONES & ASSOCIATES LLC | 94,289 | 4,304,000 | 0.19% | ||
| 45 | Pinnacle Holdings, LLC | 93,049 | 4,247,687 | 0.19% | ||
| 46 | UBS Group AG | 86,000 | 3,926,000 | 0.17% | Call | |
| 47 | CASTLEARK MANAGEMENT LLC | 79,230 | 3,617,000 | 0.16% | ||
| 48 | Chicago Partners Investment Group LLC | 76,670 | 3,500,000 | 0.15% | ||
| 49 | DEUTSCHE BANK AG\ | 73,293 | 3,345,000 | 0.15% | ||
| 50 | LUCAS CAPITAL MANAGEMENT | 68,459 | 3,125,000 | 0.14% |
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.
