| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 2,642,605 | 101,238,000 | 13.56% | ||
| 2 | GOLDMAN SACHS GROUP INC | 1,679,391 | 64,337,000 | 8.62% | ||
| 3 | Center Coast Capital Advisors, LP | 1,108,742 | 42,476,000 | 5.69% | ||
| 4 | JENNISON ASSOCIATES LLC | 1,083,013 | 41,490,000 | 5.56% | ||
| 5 | Harvest Fund Advisors LLC | 1,035,246 | 39,660,257 | 5.31% | ||
| 6 | KAYNE ANDERSON CAPITAL ADVISORS LP | 786,616 | 30,135,000 | 4.04% | ||
| 7 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 736,910 | 28,231,000 | 3.78% | ||
| 8 | COHEN & STEERS, INC. | 690,068 | 26,437,000 | 3.54% | ||
| 9 | BLACKROCK ADVISORS LLC | 682,090 | 26,131,000 | 3.50% | ||
| 10 | Salient Capital Advisors, LLC | 624,271 | 23,916,000 | 3.20% | ||
| 11 | MORGAN STANLEY | 598,352 | 22,923,000 | 3.07% | ||
| 12 | UBS Group AG | 580,688 | 22,246,000 | 2.98% | ||
| 13 | BAMCO INC /NY/ | 529,511 | 20,286,000 | 2.72% | ||
| 14 | CREDIT SUISSE AG/ | 460,693 | 17,650,000 | 2.36% | ||
| 15 | JANUS HENDERSON INVESTORS US LLC | 446,810 | 17,117,000 | 2.29% | ||
| 16 | HITE Hedge Asset Management LLC | 424,084 | 16,247,000 | 2.18% | ||
| 17 | JPMORGAN CHASE & CO | 403,200 | 15,446,000 | 2.07% | ||
| 18 | RUSSELL FRANK CO/ | 370,467 | 14,195,000 | 1.90% | ||
| 19 | TAYLOR WEALTH MANAGEMENT PARTNERS | 340,117 | 13,030,000 | 1.75% | ||
| 20 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 334,800 | 12,826,000 | 1.72% | ||
| 21 | CHICKASAW CAPITAL MANAGEMENT LLC | 318,748 | 12,211,000 | 1.64% | ||
| 22 | NBW CAPITAL LLC | 292,037 | 11,188,000 | 1.50% | ||
| 23 | CITIGROUP INC | 282,818 | 10,836,000 | 1.45% | ||
| 24 | CIBC Private Wealth Group LLC | 278,460 | 10,668,000 | 1.43% | ||
| 25 | WESTWOOD HOLDINGS GROUP INC | 260,033 | 9,962,000 | 1.33% | ||
| 26 | BlackRock Investment Management, LLC | 204,810 | 7,846,000 | 1.05% | ||
| 27 | MAI Capital Management | 199,349 | 7,637,000 | 1.02% | ||
| 28 | METROPOLITAN LIFE INSURANCE CO/NY | 195,000 | 7,470,000 | 1.00% | ||
| 29 | BARCLAYS PLC | 168,043 | 6,383,000 | 0.85% | ||
| 30 | BALYASNY ASSET MANAGEMENT L.P. | 166,100 | 6,363,000 | 0.85% | ||
| 31 | Endurance Wealth Management, Inc. | 163,830 | 6,276,000 | 0.84% | ||
| 32 | Geneva Advisors, LLC | 158,780 | 6,083,000 | 0.81% | ||
| 33 | FMR LLC | 153,371 | 5,876,000 | 0.79% | ||
| 34 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 128,887 | 4,938,000 | 0.66% | ||
| 35 | DEUTSCHE BANK AG\ | 93,900 | 3,597,000 | 0.48% | ||
| 36 | GREEN ARROW CAPITAL MANAGEMENT LLC | 77,300 | 2,961,000 | 0.40% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 77,256 | 2,960,000 | 0.40% | ||
| 38 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 58,771 | 2,252,000 | 0.30% | ||
| 39 | Zimmer Partners, LP | 57,022 | 2,185,000 | 0.29% | ||
| 40 | Energy Income Partners, LLC | 54,000 | 2,069,000 | 0.28% | ||
| 41 | WILLIAMS JONES & ASSOCIATES LLC | 52,995 | 2,030,000 | 0.27% | ||
| 42 | Chicago Partners Investment Group LLC | 51,879 | 1,987,000 | 0.27% | ||
| 43 | ROYAL BANK OF CANADA | 43,525 | 1,667,000 | 0.22% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,100 | 1,613,000 | 0.22% | Call | |
| 45 | CASTLEARK MANAGEMENT LLC | 32,518 | 1,246,000 | 0.17% | ||
| 46 | TPH Asset Management, LLC | 29,395 | 1,126,000 | 0.15% | ||
| 47 | PANAGORA ASSET MANAGEMENT INC | 25,818 | 989,000 | 0.13% | ||
| 48 | AMP Capital Investors Ltd | 23,142 | 922,000 | 0.12% | ||
| 49 | LPL Financial LLC | 21,200 | 784,000 | 0.11% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,300 | 739,000 | 0.10% | Put |
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.
