| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 7,536,924 | 182,318,000 | 16.74% | ||
| 2 | KAYNE ANDERSON CAPITAL ADVISORS LP | 5,018,344 | 121,394,000 | 11.14% | ||
| 3 | Salient Capital Advisors, LLC | 4,430,181 | 107,166,000 | 9.84% | ||
| 4 | Clearbridge Investments, LLC | 4,287,540 | 103,716,000 | 9.52% | ||
| 5 | GOLDMAN SACHS GROUP INC | 3,760,845 | 90,975,000 | 8.35% | ||
| 6 | CIBC Private Wealth Group LLC | 3,088,625 | 74,714,000 | 6.86% | ||
| 7 | Tinicum Inc | 2,321,000 | 56,145,000 | 5.15% | ||
| 8 | Harvest Fund Advisors LLC | 1,884,866 | 45,594,898 | 4.19% | ||
| 9 | JENNISON ASSOCIATES LLC | 1,550,611 | 37,509,000 | 3.44% | ||
| 10 | OppenheimerFunds, Inc. | 1,303,831 | 31,540,000 | 2.90% | ||
| 11 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,234,844 | 29,871,000 | 2.74% | ||
| 12 | ADVISORY RESEARCH INC | 1,144,235 | 27,679,000 | 2.54% | ||
| 13 | Cannell & Co. | 935,697 | 22,635,000 | 2.08% | ||
| 14 | MORGAN STANLEY | 851,015 | 20,586,000 | 1.89% | ||
| 15 | NOMURA ASSET MANAGEMENT CO LTD | 523,230 | 12,657,000 | 1.16% | ||
| 16 | SG Americas Securities, LLC | 522,500 | 12,639,000 | 1.16% | ||
| 17 | UBS Group AG | 479,919 | 11,609,000 | 1.07% | ||
| 18 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 455,000 | 11,006,000 | 1.01% | ||
| 19 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 406,508 | 9,833,429 | 0.90% | ||
| 20 | JANUS HENDERSON INVESTORS US LLC | 379,390 | 9,177,000 | 0.84% | ||
| 21 | WELLINGTON MANAGEMENT GROUP LLP | 255,236 | 6,174,000 | 0.57% | ||
| 22 | GLG LLC | 244,755 | 5,921,000 | 0.54% | ||
| 23 | BROOKFIELD Corp /ON/ | 233,400 | 5,646,000 | 0.52% | ||
| 24 | DEUTSCHE BANK AG\ | 182,062 | 4,404,000 | 0.40% | ||
| 25 | UBS Group AG | 165,900 | 4,013,000 | 0.37% | Put | |
| 26 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 150,000 | 3,629,000 | 0.33% | ||
| 27 | BLACKROCK ADVISORS LLC | 147,870 | 3,577,000 | 0.33% | ||
| 28 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 143,400 | 3,469,000 | 0.32% | ||
| 29 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 125,700 | 3,041,000 | 0.28% | ||
| 30 | WESTWOOD HOLDINGS GROUP INC | 97,800 | 2,366,000 | 0.22% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 88,234 | 2,134,000 | 0.20% | ||
| 32 | HITE Hedge Asset Management LLC | 87,663 | 2,121,000 | 0.19% | ||
| 33 | BlackRock Investment Management, LLC | 75,100 | 1,817,000 | 0.17% | ||
| 34 | CASTLEARK MANAGEMENT LLC | 74,000 | 1,790,000 | 0.16% | ||
| 35 | GUGGENHEIM CAPITAL LLC | 73,523 | 1,779,000 | 0.16% | ||
| 36 | RAYMOND JAMES & ASSOCIATES | 69,147 | 1,673,000 | 0.15% | ||
| 37 | SECURIAN ASSET MANAGEMENT, INC | 58,400 | 1,413,000 | 0.13% | ||
| 38 | JPMORGAN CHASE & CO | 51,310 | 1,241,000 | 0.11% | ||
| 39 | AMERICAN CENTURY COMPANIES INC | 50,934 | 1,232,000 | 0.11% | ||
| 40 | CITIGROUP INC | 50,240 | 1,215,000 | 0.11% | ||
| 41 | Nuveen Asset Management, LLC | 48,136 | 1,164,000 | 0.11% | ||
| 42 | CREDIT SUISSE AG/ | 41,849 | 1,012,000 | 0.09% | ||
| 43 | FMR LLC | 41,200 | 997,000 | 0.09% | ||
| 44 | Diversified Trust Co | 31,768 | 768,000 | 0.07% | ||
| 45 | PUTNAM INVESTMENTS LLC | 30,000 | 726,000 | 0.07% | ||
| 46 | Global Endowment Management, LP | 29,960 | 725,000 | 0.07% | ||
| 47 | COHEN & STEERS, INC. | 27,314 | 661,000 | 0.06% | ||
| 48 | COHEN & STEERS CAPITAL MANAGEMENT INC | 27,314 | 661,000 | 0.06% | ||
| 49 | PEAK6 Group LLC | 23,600 | 571,000 | 0.05% | Call | |
| 50 | TPH Asset Management, LLC | 22,575 | 546,000 | 0.05% |
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.
