| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 2,788,028 | 79,761,000 | 14.33% | ||
| 2 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,831,125 | 56,137,000 | 10.09% | ||
| 3 | GOLDMAN SACHS GROUP INC | 1,771,758 | 54,322,000 | 9.76% | ||
| 4 | JENNISON ASSOCIATES LLC | 992,136 | 30,419,000 | 5.46% | ||
| 5 | Harvest Fund Advisors LLC | 906,618 | 27,796,921 | 4.99% | ||
| 6 | CHICKASAW CAPITAL MANAGEMENT LLC | 893,125 | 27,383,000 | 4.92% | ||
| 7 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 802,455 | 24,604,000 | 4.42% | ||
| 8 | BLACKROCK ADVISORS LLC | 677,660 | 20,777,000 | 3.73% | ||
| 9 | Center Coast Capital Advisors, LP | 627,765 | 19,247,000 | 3.46% | ||
| 10 | Salient Capital Advisors, LLC | 607,607 | 18,629,000 | 3.35% | ||
| 11 | BAMCO INC /NY/ | 552,811 | 16,949,000 | 3.04% | ||
| 12 | UBS Group AG | 491,305 | 15,063,000 | 2.71% | ||
| 13 | HITE Hedge Asset Management LLC | 424,084 | 13,002,000 | 2.34% | ||
| 14 | MORGAN STANLEY | 390,511 | 11,973,000 | 2.15% | ||
| 15 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 361,800 | 11,093,000 | 1.99% | ||
| 16 | JPMORGAN CHASE & CO | 360,032 | 11,038,000 | 1.98% | ||
| 17 | TAYLOR WEALTH MANAGEMENT PARTNERS | 328,759 | 10,080,000 | 1.81% | ||
| 18 | WESTWOOD HOLDINGS GROUP INC | 283,513 | 8,693,000 | 1.56% | ||
| 19 | NBW CAPITAL LLC | 268,948 | 8,246,000 | 1.48% | ||
| 20 | TPH Asset Management, LLC | 257,714 | 7,902,000 | 1.42% | ||
| 21 | BALYASNY ASSET MANAGEMENT L.P. | 246,680 | 7,563,000 | 1.36% | ||
| 22 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 228,452 | 7,004,000 | 1.26% | ||
| 23 | Endurance Wealth Management, Inc. | 228,006 | 6,991,000 | 1.26% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 205,569 | 6,303,000 | 1.13% | ||
| 25 | METROPOLITAN LIFE INSURANCE CO/NY | 165,874 | 5,086,000 | 0.91% | ||
| 26 | DEUTSCHE BANK AG\ | 165,848 | 5,083,000 | 0.91% | ||
| 27 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 149,700 | 4,590,000 | 0.82% | ||
| 28 | MAI Capital Management | 140,119 | 4,296,000 | 0.77% | ||
| 29 | Nuveen Asset Management, LLC | 123,165 | 3,776,000 | 0.68% | ||
| 30 | BlackRock Investment Management, LLC | 115,380 | 3,538,000 | 0.64% | ||
| 31 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 115,326 | 3,536,000 | 0.64% | ||
| 32 | CREDIT SUISSE AG/ | 112,798 | 3,459,000 | 0.62% | ||
| 33 | Geneva Advisors, LLC | 106,010 | 3,250,000 | 0.58% | ||
| 34 | CASTLEARK MANAGEMENT LLC | 73,618 | 2,257,000 | 0.41% | ||
| 35 | Liberty Mutual Group Asset Management Inc. | 70,235 | 2,153,000 | 0.39% | ||
| 36 | Chicago Partners Investment Group LLC | 48,619 | 1,491,000 | 0.27% | ||
| 37 | LPL Financial LLC | 41,210 | 1,273,000 | 0.23% | ||
| 38 | BARCLAYS PLC | 42,242 | 1,267,000 | 0.23% | ||
| 39 | WILLIAMS JONES & ASSOCIATES LLC | 28,595 | 877,000 | 0.16% | ||
| 40 | Spot Trading L.L.C | 28,200 | 865,000 | 0.16% | Call | |
| 41 | RENAISSANCE TECHNOLOGIES LLC | 24,904 | 764,000 | 0.14% | ||
| 42 | STATE STREET CORP | 21,316 | 654,000 | 0.12% | ||
| 43 | HOLLENCREST CAPITAL MANAGEMENT | 18,200 | 558,000 | 0.10% | ||
| 44 | ROYAL BANK OF CANADA | 16,601 | 509,000 | 0.09% | ||
| 45 | PEAK6 Group LLC | 15,700 | 481,000 | 0.09% | Put | |
| 46 | Nuveen Asset Management, LLC | 15,000 | 460,000 | 0.08% | Call | |
| 47 | Wills Financial Group, Inc. | 14,009 | 429,000 | 0.08% | ||
| 48 | SeaBridge Investment Advisors LLC | 13,810 | 423,000 | 0.08% | ||
| 49 | WELLS FARGO & COMPANY/MN | 12,847 | 394,000 | 0.07% | ||
| 50 | BLAIR WILLIAM & CO/IL | 12,670 | 388,000 | 0.07% |
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.
