| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 2,739,948 | 73,568,000 | 14.10% | ||
| 2 | GOLDMAN SACHS GROUP INC | 1,788,758 | 48,029,000 | 9.21% | ||
| 3 | Center Coast Capital Advisors, LP | 1,203,504 | 32,314,000 | 6.20% | ||
| 4 | Harvest Fund Advisors LLC | 1,062,638 | 28,531,841 | 5.47% | ||
| 5 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,002,216 | 26,903,000 | 5.16% | ||
| 6 | JENNISON ASSOCIATES LLC | 904,123 | 24,276,000 | 4.65% | ||
| 7 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 752,040 | 20,193,000 | 3.87% | ||
| 8 | BLACKROCK ADVISORS LLC | 676,450 | 18,163,000 | 3.48% | ||
| 9 | Salient Capital Advisors, LLC | 623,521 | 16,742,000 | 3.21% | ||
| 10 | COHEN & STEERS, INC. | 621,860 | 16,697,000 | 3.20% | ||
| 11 | CHICKASAW CAPITAL MANAGEMENT LLC | 596,759 | 16,023,000 | 3.07% | ||
| 12 | BAMCO INC /NY/ | 563,411 | 15,128,000 | 2.90% | ||
| 13 | UBS Group AG | 551,694 | 14,813,000 | 2.84% | ||
| 14 | MORGAN STANLEY | 455,207 | 12,222,000 | 2.34% | ||
| 15 | HITE Hedge Asset Management LLC | 424,084 | 11,387,000 | 2.18% | ||
| 16 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 361,800 | 9,714,000 | 1.86% | ||
| 17 | TAYLOR WEALTH MANAGEMENT PARTNERS | 334,227 | 8,974,000 | 1.72% | ||
| 18 | CREDIT SUISSE AG/ | 330,768 | 8,881,000 | 1.70% | ||
| 19 | JPMORGAN CHASE & CO | 330,707 | 8,879,000 | 1.70% | ||
| 20 | WESTWOOD HOLDINGS GROUP INC | 309,733 | 8,316,000 | 1.59% | ||
| 21 | JANUS HENDERSON INVESTORS US LLC | 296,161 | 7,952,000 | 1.52% | ||
| 22 | RUSSELL FRANK CO/ | 290,870 | 7,809,000 | 1.50% | ||
| 23 | BALYASNY ASSET MANAGEMENT L.P. | 277,800 | 7,459,000 | 1.43% | ||
| 24 | TPH Asset Management, LLC | 273,992 | 7,387,000 | 1.42% | ||
| 25 | NBW CAPITAL LLC | 271,728 | 7,296,000 | 1.40% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 229,795 | 6,170,000 | 1.18% | ||
| 27 | Endurance Wealth Management, Inc. | 196,829 | 6,013,000 | 1.15% | ||
| 28 | MAI Capital Management | 206,896 | 5,555,000 | 1.07% | ||
| 29 | METROPOLITAN LIFE INSURANCE CO/NY | 165,874 | 4,454,000 | 0.85% | ||
| 30 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 158,002 | 4,242,000 | 0.81% | ||
| 31 | Geneva Advisors, LLC | 151,115 | 4,057,000 | 0.78% | ||
| 32 | BlackRock Investment Management, LLC | 127,040 | 3,411,000 | 0.65% | ||
| 33 | DEUTSCHE BANK AG\ | 118,095 | 3,170,000 | 0.61% | ||
| 34 | CITIGROUP INC | 116,200 | 3,120,000 | 0.60% | ||
| 35 | GREEN ARROW CAPITAL MANAGEMENT LLC | 97,941 | 2,630,000 | 0.50% | ||
| 36 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 62,835 | 1,687,000 | 0.32% | ||
| 37 | Chicago Partners Investment Group LLC | 55,014 | 1,477,000 | 0.28% | ||
| 38 | Liberty Mutual Group Asset Management Inc. | 54,472 | 1,463,000 | 0.28% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,900 | 1,420,000 | 0.27% | Call | |
| 40 | Zimmer Partners, LP | 49,476 | 1,328,000 | 0.25% | ||
| 41 | WILLIAMS JONES & ASSOCIATES LLC | 47,695 | 1,281,000 | 0.25% | ||
| 42 | Nuveen Asset Management, LLC | 45,811 | 1,230,000 | 0.24% | ||
| 43 | CASTLEARK MANAGEMENT LLC | 32,518 | 873,000 | 0.17% | ||
| 44 | MARSHALL WACE, LLP | 29,642 | 796,000 | 0.15% | ||
| 45 | Spot Trading L.L.C | 28,200 | 757,000 | 0.15% | Call | |
| 46 | GSA CAPITAL PARTNERS LLP | 23,753 | 638,000 | 0.12% | ||
| 47 | LPL Financial LLC | 21,240 | 597,000 | 0.11% | ||
| 48 | ROYAL BANK OF CANADA | 21,300 | 572,000 | 0.11% | ||
| 49 | PEAK6 Group LLC | 20,600 | 553,000 | 0.11% | Put | |
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,200 | 516,000 | 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.
