| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 5,550,147 | 357,984,000 | 31.28% | ||
| 2 | FMR LLC | 3,411,228 | 220,024,000 | 19.22% | ||
| 3 | Salient Capital Advisors, LLC | 1,023,623 | 66,024,000 | 5.77% | ||
| 4 | GOLDMAN SACHS GROUP INC | 834,659 | 53,836,000 | 4.70% | ||
| 5 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 671,477 | 43,312,000 | 3.78% | ||
| 6 | Energy Income Partners, LLC | 529,000 | 34,121,000 | 2.98% | ||
| 7 | COHEN & STEERS, INC. | 455,233 | 29,363,000 | 2.57% | ||
| 8 | MORGAN STANLEY | 430,180 | 27,747,000 | 2.42% | ||
| 9 | Clearbridge Investments, LLC | 417,640 | 26,938,000 | 2.35% | ||
| 10 | JPMORGAN CHASE & CO | 398,191 | 25,683,000 | 2.24% | ||
| 11 | Harvest Fund Advisors LLC | 361,129 | 23,293,000 | 2.04% | ||
| 12 | OppenheimerFunds, Inc. | 342,792 | 22,110,000 | 1.93% | ||
| 13 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 331,089 | 21,355,000 | 1.87% | ||
| 14 | PUTNAM INVESTMENTS LLC | 235,100 | 15,164,000 | 1.32% | ||
| 15 | CREDIT SUISSE AG/ | 232,692 | 15,009,000 | 1.31% | ||
| 16 | CITIGROUP INC | 229,970 | 14,833,000 | 1.30% | ||
| 17 | JENNISON ASSOCIATES LLC | 193,835 | 12,502,000 | 1.09% | ||
| 18 | WADDELL & REED FINANCIAL INC | 181,250 | 11,691,000 | 1.02% | ||
| 19 | BLACKROCK ADVISORS LLC | 157,900 | 10,185,000 | 0.89% | ||
| 20 | UBS AG | 120,402 | 7,766,000 | 0.68% | ||
| 21 | BARCLAYS PLC | 116,052 | 7,427,000 | 0.65% | ||
| 22 | NBW CAPITAL LLC | 113,575 | 7,326,000 | 0.64% | ||
| 23 | Samson Capital Management, LLC | 96,377 | 6,216,000 | 0.54% | ||
| 24 | Nuveen Asset Management, LLC | 95,339 | 6,149,000 | 0.54% | ||
| 25 | Heronetta Management, L.P. | 93,030 | 6,000,000 | 0.52% | ||
| 26 | BlackRock Investment Management, LLC | 86,300 | 5,566,000 | 0.49% | ||
| 27 | BAMCO INC /NY/ | 75,000 | 4,837,000 | 0.42% | ||
| 28 | WELLS FARGO & COMPANY/MN | 70,192 | 4,528,000 | 0.40% | ||
| 29 | HighTower Advisors, LLC | 68,724 | 4,433,000 | 0.39% | ||
| 30 | DEUTSCHE BANK AG\ | 56,853 | 3,667,000 | 0.32% | ||
| 31 | NORTHERN TRUST CORP | 56,150 | 3,622,000 | 0.32% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 51,611 | 3,329,000 | 0.29% | ||
| 33 | METROPOLITAN LIFE INSURANCE CO/NY | 50,000 | 3,225,000 | 0.28% | ||
| 34 | CASTLEARK MANAGEMENT LLC | 45,300 | 2,922,000 | 0.26% | ||
| 35 | RUSSELL FRANK CO/ | 46,557 | 2,675,000 | 0.23% | ||
| 36 | PNC FINANCIAL SERVICES GROUP, INC. | 36,059 | 2,325,000 | 0.20% | ||
| 37 | UBS AG | 36,000 | 2,322,000 | 0.20% | Call | |
| 38 | Geneva Advisors, LLC | 34,325 | 2,214,000 | 0.19% | ||
| 39 | LUCAS CAPITAL MANAGEMENT | 34,036 | 2,195,000 | 0.19% | ||
| 40 | Bank of New York Mellon Corp | 33,976 | 2,192,000 | 0.19% | ||
| 41 | CIBC Private Wealth Group LLC | 31,990 | 2,063,000 | 0.18% | ||
| 42 | COMMONWEALTH BANK OF AUSTRALIA | 25,825 | 1,666,000 | 0.15% | ||
| 43 | Perkins Investment Management, LLC | 25,329 | 1,634,000 | 0.14% | ||
| 44 | Global Endowment Management, LP | 22,400 | 1,445,000 | 0.13% | ||
| 45 | Diversified Trust Co | 22,226 | 1,434,000 | 0.13% | ||
| 46 | HighTower Trust Company, N.A. | 20,560 | 1,326,000 | 0.12% | ||
| 47 | ADVISORY RESEARCH INC | 20,000 | 1,290,000 | 0.11% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 16,100 | 1,038,000 | 0.09% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,200 | 980,000 | 0.09% | Put | |
| 50 | WILLIAMS JONES & ASSOCIATES LLC | 14,637 | 944,000 | 0.08% |
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.
