| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 8,671,400 | 510,312,000 | 18.96% | ||
| 2 | OppenheimerFunds, Inc. | 4,789,061 | 281,836,000 | 10.47% | ||
| 3 | GOLDMAN SACHS GROUP INC | 4,462,863 | 262,640,000 | 9.76% | ||
| 4 | Center Coast Capital Advisors, LP | 3,473,833 | 204,435,000 | 7.59% | ||
| 5 | ALPS ADVISORS INC | 3,304,043 | 194,443,000 | 7.22% | ||
| 6 | ADVISORY RESEARCH INC | 2,731,342 | 160,739,000 | 5.97% | ||
| 7 | Harvest Fund Advisors LLC | 2,004,825 | 117,984,000 | 4.38% | ||
| 8 | UBS Group AG | 1,277,272 | 75,167,000 | 2.79% | ||
| 9 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,239,959 | 72,972,000 | 2.71% | ||
| 10 | JPMORGAN CHASE & CO | 1,149,761 | 67,662,000 | 2.51% | ||
| 11 | Clearbridge Investments, LLC | 1,022,264 | 60,160,000 | 2.23% | ||
| 12 | MORGAN STANLEY | 975,527 | 57,410,000 | 2.13% | ||
| 13 | CITIGROUP INC | 717,435 | 42,221,000 | 1.57% | ||
| 14 | DIVIDEND ASSETS CAPITAL, LLC | 662,395 | 38,982,000 | 1.45% | ||
| 15 | KAYNE ANDERSON CAPITAL ADVISORS LP | 623,963 | 36,720,000 | 1.36% | ||
| 16 | DEUTSCHE BANK AG\ | 553,759 | 32,588,000 | 1.21% | ||
| 17 | CREDIT SUISSE AG/ | 541,711 | 31,880,000 | 1.18% | ||
| 18 | BARCLAYS PLC | 504,723 | 29,271,000 | 1.09% | ||
| 19 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 478,118 | 28,137,000 | 1.05% | ||
| 20 | HighTower Advisors, LLC | 398,357 | 23,443,000 | 0.87% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 381,306 | 22,440,000 | 0.83% | ||
| 22 | BNP PARIBAS FINANCIAL MARKETS | 380,649 | 22,401,194 | 0.83% | ||
| 23 | METROPOLITAN LIFE INSURANCE CO/NY | 371,600 | 21,869,000 | 0.81% | ||
| 24 | WESTWOOD HOLDINGS GROUP INC | 321,639 | 18,928,000 | 0.70% | ||
| 25 | NOMURA ASSET MANAGEMENT CO LTD | 299,654 | 17,635,000 | 0.66% | ||
| 26 | C.V. Starr & Co., Inc. Trust | 250,000 | 14,713,000 | 0.55% | ||
| 27 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 235,400 | 13,853,000 | 0.51% | ||
| 28 | MASON STREET ADVISORS, LLC | 220,000 | 12,947,000 | 0.48% | ||
| 29 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 204,326 | 12,025,000 | 0.45% | ||
| 30 | CIBC Private Wealth Group LLC | 164,365 | 9,673,000 | 0.36% | ||
| 31 | Samson Capital Management, LLC | 157,708 | 9,281,000 | 0.34% | ||
| 32 | STARR INTERNATIONAL CO INC | 145,000 | 8,533,000 | 0.32% | ||
| 33 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 142,427 | 8,382,000 | 0.31% | ||
| 34 | GUGGENHEIM CAPITAL LLC | 141,146 | 8,307,000 | 0.31% | ||
| 35 | WELLS FARGO & COMPANY/MN | 141,127 | 8,306,000 | 0.31% | ||
| 36 | BLACKROCK ADVISORS LLC | 132,537 | 7,800,000 | 0.29% | ||
| 37 | ROYAL BANK OF CANADA | 117,066 | 6,890,000 | 0.26% | ||
| 38 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 116,011 | 6,827,000 | 0.25% | ||
| 39 | LUCAS CAPITAL MANAGEMENT | 111,750 | 6,576,000 | 0.24% | ||
| 40 | MAI Capital Management | 109,238 | 6,429,000 | 0.24% | ||
| 41 | NORTHERN TRUST CORP | 102,204 | 6,014,000 | 0.22% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 100,000 | 5,885,000 | 0.22% | ||
| 43 | Neuberger Berman Group LLC | 87,636 | 5,157,000 | 0.19% | ||
| 44 | Salient Capital Advisors, LLC | 84,290 | 4,960,000 | 0.18% | ||
| 45 | BALYASNY ASSET MANAGEMENT L.P. | 83,404 | 4,908,000 | 0.18% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,900 | 3,937,000 | 0.15% | Put | |
| 47 | Nuveen Asset Management, LLC | 61,916 | 3,644,000 | 0.14% | ||
| 48 | BlackRock Investment Management, LLC | 61,723 | 3,632,000 | 0.13% | ||
| 49 | RAYMOND JAMES & ASSOCIATES | 59,608 | 3,508,000 | 0.13% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,300 | 3,431,000 | 0.13% | Call |
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.
