| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 8,524,602 | 107,921,000 | 15.88% | ||
| 2 | Clearbridge Investments, LLC | 5,962,464 | 75,485,000 | 11.11% | ||
| 3 | GOLDMAN SACHS GROUP INC | 4,605,501 | 58,306,000 | 8.58% | ||
| 4 | KAYNE ANDERSON CAPITAL ADVISORS LP | 4,307,804 | 54,523,000 | 8.02% | ||
| 5 | Center Coast Capital Advisors, LP | 3,670,169 | 46,464,000 | 6.84% | ||
| 6 | MORGAN STANLEY | 2,474,157 | 31,323,000 | 4.61% | ||
| 7 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,191,382 | 27,743,000 | 4.08% | ||
| 8 | Harvest Fund Advisors LLC | 1,838,660 | 23,277,436 | 3.42% | ||
| 9 | DEUTSCHE BANK AG\ | 1,737,300 | 21,992,000 | 3.24% | ||
| 10 | JENNISON ASSOCIATES LLC | 1,380,367 | 17,475,000 | 2.57% | ||
| 11 | Energy Income Partners, LLC | 1,345,928 | 17,040,000 | 2.51% | ||
| 12 | UBS Group AG | 1,338,649 | 16,947,000 | 2.49% | ||
| 13 | EAGLE GLOBAL ADVISORS LLC | 1,090,901 | 13,811,000 | 2.03% | ||
| 14 | DIVIDEND ASSETS CAPITAL, LLC | 971,489 | 12,299,000 | 1.81% | ||
| 15 | JPMORGAN CHASE & CO | 887,150 | 11,231,000 | 1.65% | ||
| 16 | BROOKFIELD Corp /ON/ | 842,800 | 10,670,000 | 1.57% | ||
| 17 | BAMCO INC /NY/ | 835,159 | 10,573,000 | 1.56% | ||
| 18 | CITIGROUP INC | 681,885 | 8,633,000 | 1.27% | ||
| 19 | ALLSTATE CORP | 670,900 | 8,494,000 | 1.25% | ||
| 20 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 620,000 | 7,849,000 | 1.15% | ||
| 21 | Whetstone Capital Advisors, LLC | 521,399 | 6,601,000 | 0.97% | ||
| 22 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 504,700 | 6,390,000 | 0.94% | ||
| 23 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 476,246 | 6,029,000 | 0.89% | ||
| 24 | RUSSELL FRANK CO/ | 464,425 | 5,878,000 | 0.86% | ||
| 25 | BLACKROCK ADVISORS LLC | 456,540 | 5,780,000 | 0.85% | ||
| 26 | WADDELL & REED FINANCIAL INC | 453,050 | 5,736,000 | 0.84% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 442,887 | 5,607,000 | 0.82% | ||
| 28 | NOMURA ASSET MANAGEMENT CO LTD | 390,040 | 4,938,000 | 0.73% | ||
| 29 | Nuveen Asset Management, LLC | 362,470 | 4,589,000 | 0.68% | ||
| 30 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 286,800 | 3,631,000 | 0.53% | ||
| 31 | CREDIT SUISSE AG/ | 280,550 | 3,552,000 | 0.52% | ||
| 32 | MAI Capital Management | 253,283 | 3,207,000 | 0.47% | ||
| 33 | BNP PARIBAS FINANCIAL MARKETS | 212,729 | 2,693,149 | 0.40% | ||
| 34 | NBW CAPITAL LLC | 192,668 | 2,439,000 | 0.36% | ||
| 35 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 189,087 | 2,394,000 | 0.35% | ||
| 36 | UBS Group AG | 183,800 | 2,327,000 | 0.34% | Put | |
| 37 | Neuberger Berman Group LLC | 165,133 | 2,091,000 | 0.31% | ||
| 38 | METROPOLITAN LIFE INSURANCE CO/NY | 138,525 | 1,754,000 | 0.26% | ||
| 39 | ADVISORY RESEARCH INC | 128,375 | 1,625,000 | 0.24% | ||
| 40 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 124,100 | 1,571,000 | 0.23% | ||
| 41 | MARSHALL WACE, LLP | 97,592 | 1,236,000 | 0.18% | ||
| 42 | WELLINGTON MANAGEMENT GROUP LLP | 95,618 | 1,211,000 | 0.18% | ||
| 43 | A.R.T. Advisors, LLC | 94,541 | 1,196,000 | 0.18% | ||
| 44 | Liberty Mutual Group Asset Management Inc. | 86,936 | 1,101,000 | 0.16% | ||
| 45 | BlackRock Investment Management, LLC | 83,480 | 1,057,000 | 0.16% | ||
| 46 | AMERIPRISE FINANCIAL INC | 83,151 | 1,053,000 | 0.15% | ||
| 47 | Bollard Group LLC | 79,061 | 1,001,000 | 0.15% | ||
| 48 | WELLS FARGO & COMPANY/MN | 73,295 | 928,000 | 0.14% | ||
| 49 | ROYAL BANK OF CANADA | 65,175 | 825,000 | 0.12% | ||
| 50 | JANE STREET GROUP, LLC | 63,888 | 809,000 | 0.12% |
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.
