| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 9,847,276 | 482,024,000 | 24.79% | ||
| 2 | Neuberger Berman Group LLC | 5,162,196 | 252,688,000 | 12.99% | ||
| 3 | OppenheimerFunds, Inc. | 4,229,263 | 207,022,000 | 10.65% | ||
| 4 | Clearbridge Investments, LLC | 2,547,382 | 124,694,000 | 6.41% | ||
| 5 | Energy Income Partners, LLC | 2,424,683 | 118,688,000 | 6.10% | ||
| 6 | ALPS ADVISORS INC | 2,417,821 | 118,352,000 | 6.09% | ||
| 7 | AMERICAN CENTURY COMPANIES INC | 2,304,533 | 112,807,000 | 5.80% | ||
| 8 | EAGLE GLOBAL ADVISORS LLC | 1,654,470 | 80,986,000 | 4.16% | ||
| 9 | Center Coast Capital Advisors, LP | 1,341,397 | 65,661,000 | 3.38% | ||
| 10 | FIRST TRUST ADVISORS LP | 849,811 | 41,598,000 | 2.14% | ||
| 11 | JPMORGAN CHASE & CO | 547,049 | 26,777,000 | 1.38% | ||
| 12 | NOMURA ASSET MANAGEMENT CO LTD | 504,566 | 24,699,000 | 1.27% | ||
| 13 | CREDIT SUISSE AG/ | 442,523 | 21,662,000 | 1.11% | ||
| 14 | MORGAN STANLEY | 358,033 | 17,526,000 | 0.90% | ||
| 15 | TIEDEMANN TRUST CO | 347,919 | 17,030,000 | 0.88% | ||
| 16 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 268,000 | 13,119,000 | 0.67% | ||
| 17 | UBS AG | 238,618 | 11,681,000 | 0.60% | ||
| 18 | GOLDMAN SACHS GROUP INC | 220,550 | 10,796,000 | 0.56% | ||
| 19 | COHEN & STEERS, INC. | 195,370 | 9,563,000 | 0.49% | ||
| 20 | DEUTSCHE BANK AG\ | 183,000 | 8,957,000 | 0.46% | ||
| 21 | SEI TRUST CO | 176,886 | 8,659,000 | 0.45% | ||
| 22 | PartnerRe Asset Management CORP | 175,185 | 8,575,000 | 0.44% | ||
| 23 | Morningstar Investment Services LLC | 157,669 | 7,718,000 | 0.40% | ||
| 24 | CITIGROUP INC | 151,226 | 7,403,000 | 0.38% | ||
| 25 | Harvest Fund Advisors LLC | 150,643 | 7,374,000 | 0.38% | ||
| 26 | Texas Yale Capital Corp. | 136,530 | 6,683,000 | 0.34% | ||
| 27 | Salient Capital Advisors, LLC | 132,631 | 6,492,000 | 0.33% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 119,178 | 5,834,000 | 0.30% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 112,000 | 5,482,000 | 0.28% | Put | |
| 30 | Heronetta Management, L.P. | 96,960 | 5,287,000 | 0.27% | ||
| 31 | BOLTON LP | 100,000 | 4,895,000 | 0.25% | ||
| 32 | TRAVELERS COMPANIES, INC. | 99,000 | 4,846,000 | 0.25% | ||
| 33 | Bank of New York Mellon Corp | 88,677 | 4,342,000 | 0.22% | ||
| 34 | BARCLAYS PLC | 89,268 | 4,284,000 | 0.22% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 84,200 | 4,156,000 | 0.21% | ||
| 36 | GOLDMAN SACHS GROUP INC | 83,100 | 4,068,000 | 0.21% | Put | |
| 37 | GLENMEDE TRUST CO NA | 70,610 | 3,455,000 | 0.18% | ||
| 38 | MAI Capital Management | 64,721 | 3,168,000 | 0.16% | ||
| 39 | Spot Trading L.L.C | 64,600 | 3,162,000 | 0.16% | Put | |
| 40 | Virtu KCG Holdings LLC | 57,282 | 2,804,000 | 0.14% | ||
| 41 | WELLS FARGO & COMPANY/MN | 56,696 | 2,775,000 | 0.14% | ||
| 42 | GOLDMAN SACHS GROUP INC | 54,800 | 2,682,000 | 0.14% | Call | |
| 43 | BEACON FINANCIAL GROUP | 54,214 | 2,581,000 | 0.13% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,000 | 2,448,000 | 0.13% | Call | |
| 45 | Nuveen Asset Management, LLC | 48,122 | 2,356,000 | 0.12% | ||
| 46 | NORTHERN TRUST CORP | 47,208 | 2,311,000 | 0.12% | ||
| 47 | BESSEMER GROUP INC | 43,800 | 2,144,000 | 0.11% | ||
| 48 | Global X Management CO LLC | 43,686 | 2,138,000 | 0.11% | ||
| 49 | CIBC Private Wealth Group LLC | 42,421 | 2,121,000 | 0.11% | ||
| 50 | UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 43,167 | 2,113,000 | 0.11% |
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.
