| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Energy Income Partners, LLC | 5,711,312 | 92,181,000 | 10.96% | ||
| 2 | MORGAN STANLEY | 5,433,286 | 87,694,000 | 10.43% | ||
| 3 | KAYNE ANDERSON CAPITAL ADVISORS LP | 4,494,813 | 72,535,000 | 8.63% | ||
| 4 | Clearbridge Investments, LLC | 4,117,512 | 66,457,000 | 7.90% | ||
| 5 | TORTOISE CAPITAL ADVISORS, L.L.C. | 3,475,222 | 56,090,000 | 6.67% | ||
| 6 | Center Coast Capital Advisors, LP | 3,093,768 | 49,933,000 | 5.94% | ||
| 7 | Magnetar Financial LLC | 2,787,884 | 44,996,000 | 5.35% | ||
| 8 | GOLDMAN SACHS GROUP INC | 2,468,193 | 39,837,000 | 4.74% | ||
| 9 | UBS Group AG | 2,153,890 | 34,764,000 | 4.13% | ||
| 10 | EAGLE GLOBAL ADVISORS LLC | 2,075,133 | 33,493,000 | 3.98% | ||
| 11 | Harvest Fund Advisors LLC | 1,546,377 | 24,959,000 | 2.97% | ||
| 12 | JPMORGAN CHASE & CO | 1,467,194 | 23,681,000 | 2.82% | ||
| 13 | CITIGROUP INC | 1,281,813 | 20,688,000 | 2.46% | ||
| 14 | DIVIDEND ASSETS CAPITAL, LLC | 1,124,239 | 18,145,000 | 2.16% | ||
| 15 | Parallax Volatility Advisers, L.P. | 1,000,000 | 16,140,000 | 1.92% | Call | |
| 16 | CREDIT SUISSE AG/ | 938,960 | 15,155,000 | 1.80% | ||
| 17 | DEUTSCHE BANK AG\ | 809,426 | 13,064,000 | 1.55% | ||
| 18 | WELLS FARGO & COMPANY/MN | 606,677 | 9,792,000 | 1.16% | ||
| 19 | Whetstone Capital Advisors, LLC | 523,688 | 8,452,000 | 1.01% | ||
| 20 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 483,578 | 7,805,000 | 0.93% | ||
| 21 | BLACKROCK ADVISORS LLC | 454,420 | 7,334,000 | 0.87% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 437,210 | 7,057,000 | 0.84% | ||
| 23 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 428,317 | 6,913,000 | 0.82% | ||
| 24 | BANK OF MONTREAL /CAN/ | 405,000 | 6,537,000 | 0.78% | ||
| 25 | ING GROEP NV | 396,972 | 6,407,000 | 0.76% | ||
| 26 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 374,163 | 6,039,000 | 0.72% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 334,907 | 5,405,000 | 0.64% | ||
| 28 | Polar Asset Management Partners Inc. | 300,000 | 4,842,000 | 0.58% | ||
| 29 | GLG Partners LP | 300,000 | 4,842,000 | 0.58% | ||
| 30 | NBW CAPITAL LLC | 270,997 | 4,374,000 | 0.52% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 180,200 | 2,908,000 | 0.35% | Put | |
| 32 | OMERS ADMINISTRATION Corp | 180,000 | 2,905,000 | 0.35% | ||
| 33 | MERITAGE PORTFOLIO MANAGEMENT | 146,930 | 2,371,000 | 0.28% | ||
| 34 | BNP PARIBAS FINANCIAL MARKETS | 141,764 | 2,288,071 | 0.27% | ||
| 35 | METROPOLITAN LIFE INSURANCE CO/NY | 138,525 | 2,236,000 | 0.27% | ||
| 36 | HARVEST MANAGEMENT LLC | 125,000 | 2,018,000 | 0.24% | ||
| 37 | Nuveen Asset Management, LLC | 120,312 | 1,942,000 | 0.23% | ||
| 38 | Alpine Global Management, LLC | 105,010 | 1,695,000 | 0.20% | ||
| 39 | BARINGS LLC | 100,200 | 1,617,000 | 0.19% | ||
| 40 | Lombard Odier Asset Management (USA) Corp | 100,000 | 1,614,000 | 0.19% | Put | |
| 41 | POINTE CAPITAL MANAGEMENT LLC | 89,337 | 1,442,000 | 0.17% | ||
| 42 | VERTEX ONE ASSET MANAGEMENT INC. | 86,845 | 1,402,000 | 0.17% | ||
| 43 | VAN ECK ASSOCIATES CORP | 85,054 | 1,373,000 | 0.16% | ||
| 44 | TIEDEMANN ADVISORS, LLC | 78,912 | 1,274,000 | 0.15% | ||
| 45 | Bollard Group LLC | 76,800 | 1,240,000 | 0.15% | ||
| 46 | BARCLAYS PLC | 73,037 | 1,178,000 | 0.14% | ||
| 47 | GLENMEDE TRUST CO NA | 64,620 | 1,042,000 | 0.12% | ||
| 48 | EVENTIDE ASSET MANAGEMENT, LLC | 63,000 | 1,017,000 | 0.12% | ||
| 49 | BlackRock Investment Management, LLC | 47,590 | 768,000 | 0.09% | ||
| 50 | Heronetta Management, L.P. | 47,000 | 759,000 | 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.
