| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 10,001,545 | 337,952,000 | 11.16% | ||
| 2 | CHICKASAW CAPITAL MANAGEMENT LLC | 7,486,781 | 252,978,000 | 8.36% | ||
| 3 | Harvest Fund Advisors LLC | 6,127,817 | 207,058,936 | 6.84% | ||
| 4 | ALPS ADVISORS INC | 5,408,470 | 182,752,000 | 6.04% | ||
| 5 | Salient Capital Advisors, LLC | 5,099,838 | 172,324,000 | 5.69% | ||
| 6 | GOLDMAN SACHS GROUP INC | 5,076,687 | 171,541,000 | 5.67% | ||
| 7 | OppenheimerFunds, Inc. | 4,745,535 | 160,351,000 | 5.30% | ||
| 8 | MORGAN STANLEY | 4,217,138 | 142,497,000 | 4.71% | ||
| 9 | KAYNE ANDERSON CAPITAL ADVISORS LP | 3,829,271 | 129,376,000 | 4.27% | ||
| 10 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,678,756 | 90,515,000 | 2.99% | ||
| 11 | MILLER HOWARD INVESTMENTS INC /NY | 2,428,766 | 82,068,000 | 2.71% | ||
| 12 | Center Coast Capital Advisors, LP | 2,389,002 | 80,724,000 | 2.67% | ||
| 13 | UBS Group AG | 2,315,521 | 78,241,000 | 2.58% | ||
| 14 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,782,997 | 60,247,000 | 1.99% | ||
| 15 | JPMORGAN CHASE & CO | 1,690,940 | 57,137,000 | 1.89% | ||
| 16 | WESTWOOD HOLDINGS GROUP INC | 1,639,511 | 55,399,000 | 1.83% | ||
| 17 | CIBC Private Wealth Group LLC | 1,585,417 | 53,571,000 | 1.77% | ||
| 18 | EAGLE GLOBAL ADVISORS LLC | 1,278,528 | 43,201,000 | 1.43% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 1,069,236 | 36,129,000 | 1.19% | ||
| 20 | TPH Asset Management, LLC | 1,059,398 | 35,797,000 | 1.18% | ||
| 21 | CITIGROUP INC | 1,014,179 | 34,269,000 | 1.13% | ||
| 22 | DEUTSCHE BANK AG\ | 1,001,257 | 33,830,000 | 1.12% | ||
| 23 | NATIXIS | 847,600 | 28,640,000 | 0.95% | ||
| 24 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 747,324 | 25,252,000 | 0.83% | ||
| 25 | BLACKROCK ADVISORS LLC | 740,790 | 25,031,000 | 0.83% | ||
| 26 | RENAISSANCE TECHNOLOGIES LLC | 715,443 | 24,175,000 | 0.80% | ||
| 27 | Zimmer Partners, LP | 684,300 | 23,122,000 | 0.76% | ||
| 28 | AMERICAN CENTURY COMPANIES INC | 679,099 | 22,947,000 | 0.76% | ||
| 29 | Nuveen Asset Management, LLC | 662,872 | 22,398,000 | 0.74% | ||
| 30 | WELLS FARGO & COMPANY/MN | 626,649 | 21,175,000 | 0.70% | ||
| 31 | UBS Group AG | 584,900 | 19,764,000 | 0.65% | Put | |
| 32 | FMR LLC | 511,400 | 17,280,000 | 0.57% | ||
| 33 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 485,325 | 16,399,000 | 0.54% | ||
| 34 | BANK OF MONTREAL /CAN/ | 428,538 | 14,480,000 | 0.48% | ||
| 35 | ING GROEP NV | 354,408 | 11,961,000 | 0.40% | ||
| 36 | BALYASNY ASSET MANAGEMENT L.P. | 325,838 | 11,010,000 | 0.36% | ||
| 37 | WADDELL & REED FINANCIAL INC | 323,860 | 10,943,000 | 0.36% | ||
| 38 | CREDIT SUISSE AG/ | 281,799 | 9,522,000 | 0.31% | ||
| 39 | TAYLOR WEALTH MANAGEMENT PARTNERS | 269,140 | 9,094,000 | 0.30% | ||
| 40 | Texas Yale Capital Corp. | 257,755 | 8,710,000 | 0.29% | ||
| 41 | Neuberger Berman Group LLC | 255,770 | 8,642,000 | 0.29% | ||
| 42 | TORONTO DOMINION BANK | 250,000 | 8,448,000 | 0.28% | ||
| 43 | Global X Management CO LLC | 242,729 | 8,202,000 | 0.27% | ||
| 44 | EMERALD ACQUISITION LTD. | 235,921 | 7,969,000 | 0.26% | ||
| 45 | NBW CAPITAL LLC | 235,134 | 7,945,000 | 0.26% | ||
| 46 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 214,843 | 7,260,000 | 0.24% | ||
| 47 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 213,140 | 7,202,000 | 0.24% | ||
| 48 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 209,400 | 7,076,000 | 0.23% | ||
| 49 | Liberty Mutual Group Asset Management Inc. | 185,854 | 6,280,000 | 0.21% | ||
| 50 | BLAIR WILLIAM & CO/IL | 177,310 | 5,991,000 | 0.20% |
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.
