| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 7,861,056 | 225,141,000 | 16.82% | ||
| 2 | KAYNE ANDERSON CAPITAL ADVISORS LP | 4,893,844 | 140,159,000 | 10.47% | ||
| 3 | Salient Capital Advisors, LLC | 4,457,843 | 127,673,000 | 9.54% | ||
| 4 | GOLDMAN SACHS GROUP INC | 4,388,106 | 125,675,000 | 9.39% | ||
| 5 | Clearbridge Investments, LLC | 4,299,890 | 123,149,000 | 9.20% | ||
| 6 | MORGAN STANLEY | 3,315,549 | 94,957,000 | 7.09% | ||
| 7 | Tinicum Inc | 2,321,000 | 66,473,000 | 4.97% | ||
| 8 | CIBC Private Wealth Group LLC | 2,102,038 | 60,202,000 | 4.50% | ||
| 9 | Harvest Fund Advisors LLC | 1,485,367 | 42,540,911 | 3.18% | ||
| 10 | JENNISON ASSOCIATES LLC | 1,444,638 | 41,374,000 | 3.09% | ||
| 11 | ADVISORY RESEARCH INC | 1,302,585 | 37,306,000 | 2.79% | ||
| 12 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,222,880 | 35,023,000 | 2.62% | ||
| 13 | OppenheimerFunds, Inc. | 1,063,871 | 30,469,000 | 2.28% | ||
| 14 | JPMORGAN CHASE & CO | 934,172 | 26,754,000 | 2.00% | ||
| 15 | Cannell & Co. | 538,282 | 15,416,000 | 1.15% | ||
| 16 | NOMURA ASSET MANAGEMENT CO LTD | 523,230 | 14,985,000 | 1.12% | ||
| 17 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 455,000 | 13,031,000 | 0.97% | ||
| 18 | HITE Hedge Asset Management LLC | 386,760 | 11,077,000 | 0.83% | ||
| 19 | WESTWOOD HOLDINGS GROUP INC | 356,042 | 10,197,000 | 0.76% | ||
| 20 | UBS Group AG | 340,679 | 9,757,000 | 0.73% | ||
| 21 | Green Owl Capital Management, LLC | 275,000 | 7,876,000 | 0.59% | ||
| 22 | Tourbillon Capital Partners, L.P. | 250,000 | 7,160,000 | 0.53% | Call | |
| 23 | Parallax Volatility Advisers, L.P. | 250,000 | 7,160,000 | 0.53% | Call | |
| 24 | WELLINGTON MANAGEMENT GROUP LLP | 194,240 | 5,563,000 | 0.42% | ||
| 25 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 191,600 | 5,487,000 | 0.41% | ||
| 26 | BLACKROCK ADVISORS LLC | 179,730 | 5,147,000 | 0.38% | ||
| 27 | RAYMOND JAMES & ASSOCIATES | 163,575 | 4,685,000 | 0.35% | ||
| 28 | METROPOLITAN LIFE INSURANCE CO/NY | 150,000 | 4,296,000 | 0.32% | ||
| 29 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 125,700 | 3,600,000 | 0.27% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 83,237 | 2,384,000 | 0.18% | ||
| 31 | BlackRock Investment Management, LLC | 68,920 | 1,974,000 | 0.15% | ||
| 32 | GUGGENHEIM CAPITAL LLC | 68,073 | 1,950,000 | 0.15% | ||
| 33 | Global Endowment Management, LP | 67,760 | 1,940,000 | 0.14% | ||
| 34 | BANK OF NOVA SCOTIA | 66,646 | 1,909,000 | 0.14% | ||
| 35 | TURNER INVESTMENTS LLC | 65,880 | 1,887,000 | 0.14% | ||
| 36 | Parallax Volatility Advisers, L.P. | 63,850 | 1,829,000 | 0.14% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,000 | 1,604,000 | 0.12% | Call | |
| 38 | CREDIT SUISSE AG/ | 48,450 | 1,388,000 | 0.10% | ||
| 39 | PNC FINANCIAL SERVICES GROUP, INC. | 43,344 | 1,242,000 | 0.09% | ||
| 40 | GLG LLC | 42,367 | 1,213,000 | 0.09% | ||
| 41 | Nuveen Asset Management, LLC | 41,767 | 1,196,000 | 0.09% | ||
| 42 | SECURIAN ASSET MANAGEMENT, INC | 39,600 | 1,134,000 | 0.08% | ||
| 43 | COHEN & STEERS, INC. | 38,934 | 1,115,000 | 0.08% | ||
| 44 | Lorem Ipsum Management, LLC | 38,500 | 1,103,000 | 0.08% | ||
| 45 | NORTHERN TRUST CORP | 34,715 | 994,000 | 0.07% | ||
| 46 | Global X Management CO LLC | 33,166 | 950,000 | 0.07% | ||
| 47 | Diversified Trust Co | 30,909 | 885,000 | 0.07% | ||
| 48 | CYPRESS WEALTH ADVISORS LLC | 30,500 | 874,000 | 0.07% | ||
| 49 | PUTNAM INVESTMENTS LLC | 30,000 | 859,000 | 0.06% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,168 | 807,000 | 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.
