| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clearbridge Investments, LLC | 7,328,502 | 109,928,000 | 14.02% | ||
| 2 | TORTOISE CAPITAL ADVISORS, L.L.C. | 5,675,870 | 85,138,000 | 10.85% | ||
| 3 | KAYNE ANDERSON CAPITAL ADVISORS LP | 5,414,713 | 81,214,000 | 10.35% | ||
| 4 | Energy Income Partners, LLC | 4,986,227 | 74,794,000 | 9.54% | ||
| 5 | MORGAN STANLEY | 3,049,281 | 45,739,000 | 5.83% | ||
| 6 | Harvest Fund Advisors LLC | 2,678,196 | 40,172,940 | 5.12% | ||
| 7 | Magnetar Financial LLC | 2,431,157 | 36,467,000 | 4.65% | ||
| 8 | Center Coast Capital Advisors, LP | 2,152,869 | 32,293,000 | 4.12% | ||
| 9 | EAGLE GLOBAL ADVISORS LLC | 2,073,553 | 31,103,000 | 3.97% | ||
| 10 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,741,317 | 26,120,000 | 3.33% | ||
| 11 | JPMORGAN CHASE & CO | 1,385,047 | 20,776,000 | 2.65% | ||
| 12 | DIVIDEND ASSETS CAPITAL, LLC | 1,291,784 | 19,377,000 | 2.47% | ||
| 13 | TIEDEMANN TRUST CO | 1,129,349 | 16,940,000 | 2.16% | ||
| 14 | GOLDMAN SACHS GROUP INC | 751,250 | 11,269,000 | 1.44% | ||
| 15 | MSD Partners, L.P. | 677,743 | 10,166,000 | 1.30% | ||
| 16 | WELLS FARGO & COMPANY/MN | 636,248 | 9,544,000 | 1.22% | ||
| 17 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 620,000 | 9,300,000 | 1.19% | ||
| 18 | UBS Group AG | 580,857 | 8,713,000 | 1.11% | ||
| 19 | CREDIT SUISSE AG/ | 550,315 | 8,255,000 | 1.05% | ||
| 20 | ING GROEP NV | 479,972 | 7,195,000 | 0.92% | ||
| 21 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 471,384 | 7,071,000 | 0.90% | ||
| 22 | BLACKROCK ADVISORS LLC | 453,050 | 6,796,000 | 0.87% | ||
| 23 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 374,000 | 5,610,000 | 0.72% | ||
| 24 | Whetstone Capital Advisors, LLC | 368,788 | 5,532,000 | 0.71% | ||
| 25 | DEUTSCHE BANK AG\ | 361,314 | 5,419,000 | 0.69% | ||
| 26 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 352,732 | 5,291,000 | 0.67% | ||
| 27 | ZWEIG ADVISERS LLC | 345,000 | 5,165,000 | 0.66% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 318,200 | 4,773,000 | 0.61% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 283,652 | 4,255,000 | 0.54% | ||
| 30 | NBW CAPITAL LLC | 272,150 | 4,082,000 | 0.52% | ||
| 31 | Euclid Advisors LLC | 255,000 | 3,825,000 | 0.49% | ||
| 32 | TPH Asset Management, LLC | 244,988 | 3,675,000 | 0.47% | ||
| 33 | YORKVILLE CAPITAL MANAGEMENT, LLC | 156,860 | 2,353,000 | 0.30% | ||
| 34 | Nuveen Asset Management, LLC | 139,295 | 2,089,000 | 0.27% | ||
| 35 | METROPOLITAN LIFE INSURANCE CO/NY | 138,525 | 2,078,000 | 0.26% | ||
| 36 | BNP PARIBAS FINANCIAL MARKETS | 128,855 | 1,932,825 | 0.25% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114,900 | 1,724,000 | 0.22% | Put | |
| 38 | BANK OF MONTREAL /CAN/ | 105,311 | 1,580,000 | 0.20% | ||
| 39 | CITIGROUP INC | 101,218 | 1,518,000 | 0.19% | ||
| 40 | BARINGS LLC | 100,200 | 1,503,000 | 0.19% | ||
| 41 | POINTE CAPITAL MANAGEMENT LLC | 92,334 | 1,385,000 | 0.18% | ||
| 42 | DRIEHAUS CAPITAL MANAGEMENT LLC | 90,623 | 1,359,000 | 0.17% | ||
| 43 | VAN ECK ASSOCIATES CORP | 80,314 | 1,205,000 | 0.15% | ||
| 44 | Bollard Group LLC | 76,800 | 1,152,000 | 0.15% | ||
| 45 | TIEDEMANN ADVISORS, LLC | 71,792 | 1,077,000 | 0.14% | ||
| 46 | ALLSTATE CORP | 70,818 | 1,062,000 | 0.14% | ||
| 47 | AMERICAN CENTURY COMPANIES INC | 57,690 | 865,000 | 0.11% | ||
| 48 | BARCLAYS PLC | 56,429 | 846,000 | 0.11% | ||
| 49 | BlackRock Investment Management, LLC | 54,370 | 816,000 | 0.10% | ||
| 50 | Heronetta Management, L.P. | 47,000 | 705,000 | 0.09% |
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.
