| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 9,912,018 | 175,118,000 | 18.29% | ||
| 2 | GOLDMAN SACHS GROUP INC | 7,637,344 | 136,403,000 | 14.25% | ||
| 3 | Salient Capital Advisors, LLC | 4,797,588 | 85,083,000 | 8.89% | ||
| 4 | MORGAN STANLEY | 4,625,443 | 82,611,000 | 8.63% | ||
| 5 | Tinicum Inc | 4,328,127 | 77,300,000 | 8.07% | ||
| 6 | Clearbridge Investments, LLC | 4,281,820 | 76,473,000 | 7.99% | ||
| 7 | KAYNE ANDERSON CAPITAL ADVISORS LP | 4,124,144 | 73,642,000 | 7.69% | ||
| 8 | CIBC Private Wealth Group LLC | 2,251,515 | 40,213,000 | 4.20% | ||
| 9 | Harvest Fund Advisors LLC | 1,929,381 | 34,458,745 | 3.60% | ||
| 10 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,259,705 | 22,498,000 | 2.35% | ||
| 11 | JPMORGAN CHASE & CO | 820,626 | 14,655,000 | 1.53% | ||
| 12 | UBS Group AG | 811,929 | 14,501,000 | 1.51% | ||
| 13 | ADVISORY RESEARCH INC | 802,235 | 14,328,000 | 1.50% | ||
| 14 | Cannell & Co. | 693,400 | 12,384,000 | 1.29% | ||
| 15 | NOMURA ASSET MANAGEMENT CO LTD | 510,200 | 9,112,000 | 0.95% | ||
| 16 | WESTWOOD HOLDINGS GROUP INC | 417,577 | 7,458,000 | 0.78% | ||
| 17 | UBS Group AG | 413,200 | 7,380,000 | 0.77% | Put | |
| 18 | Center Coast Capital Advisors, LP | 399,363 | 7,133,000 | 0.75% | ||
| 19 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 347,400 | 6,205,000 | 0.65% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 291,836 | 5,212,000 | 0.54% | ||
| 21 | DEUTSCHE BANK AG\ | 291,836 | 5,212,000 | 0.54% | ||
| 22 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 285,700 | 5,103,000 | 0.53% | ||
| 23 | TPH Asset Management, LLC | 270,358 | 4,855,000 | 0.51% | ||
| 24 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 250,015 | 4,465,000 | 0.47% | ||
| 25 | BLACKROCK ADVISORS LLC | 177,880 | 3,177,000 | 0.33% | ||
| 26 | WELLINGTON MANAGEMENT GROUP LLP | 145,199 | 2,593,000 | 0.27% | ||
| 27 | RAYMOND JAMES & ASSOCIATES | 137,471 | 2,455,000 | 0.26% | ||
| 28 | Green Owl Capital Management, LLC | 120,000 | 2,143,000 | 0.22% | ||
| 29 | Liberty Mutual Group Asset Management Inc. | 102,847 | 1,837,000 | 0.19% | ||
| 30 | METROPOLITAN LIFE INSURANCE CO/NY | 99,000 | 1,768,000 | 0.18% | ||
| 31 | JENNISON ASSOCIATES LLC | 96,741 | 1,728,000 | 0.18% | ||
| 32 | MARSHALL WACE, LLP | 92,013 | 1,643,000 | 0.17% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 80,382 | 1,435,000 | 0.15% | ||
| 34 | BANK OF NOVA SCOTIA | 76,775 | 1,371,000 | 0.14% | ||
| 35 | GUGGENHEIM CAPITAL LLC | 69,023 | 1,233,000 | 0.13% | ||
| 36 | DRIEHAUS CAPITAL MANAGEMENT LLC | 64,370 | 1,150,000 | 0.12% | ||
| 37 | PNC FINANCIAL SERVICES GROUP, INC. | 56,205 | 1,005,000 | 0.10% | ||
| 38 | BlackRock Investment Management, LLC | 54,580 | 975,000 | 0.10% | ||
| 39 | CREDIT SUISSE AG/ | 49,277 | 880,000 | 0.09% | ||
| 40 | Nuveen Asset Management, LLC | 37,282 | 666,000 | 0.07% | ||
| 41 | POINTE CAPITAL MANAGEMENT LLC | 36,182 | 646,000 | 0.07% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,500 | 634,000 | 0.07% | Call | |
| 43 | Green Owl Capital Management, LLC | 1,754 | 596,000 | 0.06% | Put | |
| 44 | Diversified Trust Co | 30,909 | 552,000 | 0.06% | ||
| 45 | PUTNAM INVESTMENTS LLC | 30,000 | 536,000 | 0.06% | ||
| 46 | CYPRESS WEALTH ADVISORS LLC | 29,500 | 527,000 | 0.06% | ||
| 47 | CITIGROUP INC | 28,218 | 504,000 | 0.05% | ||
| 48 | Global X Management CO LLC | 25,568 | 457,000 | 0.05% | ||
| 49 | NORTHERN TRUST CORP | 24,232 | 433,000 | 0.05% | ||
| 50 | COHEN & STEERS, INC. | 24,268 | 433,000 | 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.
