| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 5,537,001 | 326,351,000 | 31.84% | ||
| 2 | FMR LLC | 2,784,973 | 164,146,000 | 16.01% | ||
| 3 | Salient Capital Advisors, LLC | 1,152,936 | 67,954,000 | 6.63% | ||
| 4 | GOLDMAN SACHS GROUP INC | 772,690 | 45,542,000 | 4.44% | ||
| 5 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 682,548 | 40,229,000 | 3.92% | ||
| 6 | Energy Income Partners, LLC | 529,000 | 31,179,000 | 3.04% | ||
| 7 | MORGAN STANLEY | 492,154 | 29,008,000 | 2.83% | ||
| 8 | Clearbridge Investments, LLC | 417,640 | 24,616,000 | 2.40% | ||
| 9 | JPMORGAN CHASE & CO | 383,833 | 22,623,000 | 2.21% | ||
| 10 | COHEN & STEERS, INC. | 382,802 | 22,562,000 | 2.20% | ||
| 11 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 357,154 | 21,051,000 | 2.05% | ||
| 12 | Harvest Fund Advisors LLC | 354,354 | 20,886,000 | 2.04% | ||
| 13 | OppenheimerFunds, Inc. | 342,852 | 20,208,000 | 1.97% | ||
| 14 | CREDIT SUISSE AG/ | 239,558 | 14,120,000 | 1.38% | ||
| 15 | PUTNAM INVESTMENTS LLC | 232,900 | 13,727,000 | 1.34% | ||
| 16 | WADDELL & REED FINANCIAL INC | 192,600 | 11,352,000 | 1.11% | ||
| 17 | DEUTSCHE BANK AG\ | 185,100 | 10,909,000 | 1.06% | ||
| 18 | JENNISON ASSOCIATES LLC | 180,342 | 10,629,000 | 1.04% | ||
| 19 | NBW CAPITAL LLC | 175,553 | 10,347,000 | 1.01% | ||
| 20 | BLACKROCK ADVISORS LLC | 160,340 | 9,450,000 | 0.92% | ||
| 21 | BARCLAYS PLC | 150,397 | 8,722,000 | 0.85% | ||
| 22 | CITIGROUP INC | 130,937 | 7,717,000 | 0.75% | ||
| 23 | UBS AG | 115,777 | 6,824,000 | 0.67% | ||
| 24 | Heronetta Management, L.P. | 106,430 | 6,273,000 | 0.61% | ||
| 25 | Samson Capital Management, LLC | 100,094 | 5,900,000 | 0.58% | ||
| 26 | Nuveen Asset Management, LLC | 91,552 | 5,396,000 | 0.53% | ||
| 27 | MAI Capital Management | 90,620 | 5,341,000 | 0.52% | ||
| 28 | BlackRock Investment Management, LLC | 82,800 | 4,880,000 | 0.48% | ||
| 29 | BAMCO INC /NY/ | 75,000 | 4,420,000 | 0.43% | ||
| 30 | HighTower Advisors, LLC | 68,839 | 4,057,000 | 0.40% | ||
| 31 | WELLS FARGO & COMPANY/MN | 68,640 | 4,045,000 | 0.39% | ||
| 32 | JANE STREET GROUP, LLC | 65,003 | 3,831,000 | 0.37% | ||
| 33 | RUSSELL FRANK CO/ | 61,045 | 3,600,000 | 0.35% | ||
| 34 | NORTHERN TRUST CORP | 55,722 | 3,285,000 | 0.32% | ||
| 35 | METROPOLITAN LIFE INSURANCE CO/NY | 50,000 | 2,947,000 | 0.29% | ||
| 36 | RENAISSANCE TECHNOLOGIES LLC | 38,100 | 2,246,000 | 0.22% | ||
| 37 | CASTLEARK MANAGEMENT LLC | 45,300 | 2,219,000 | 0.22% | ||
| 38 | LUCAS CAPITAL MANAGEMENT | 34,042 | 2,006,000 | 0.20% | ||
| 39 | Bank of New York Mellon Corp | 33,956 | 2,001,000 | 0.20% | ||
| 40 | PNC FINANCIAL SERVICES GROUP, INC. | 33,937 | 2,001,000 | 0.20% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 32,842 | 1,936,000 | 0.19% | ||
| 42 | CIBC Private Wealth Group LLC | 31,608 | 1,863,000 | 0.18% | ||
| 43 | Perkins Investment Management, LLC | 20,957 | 1,235,000 | 0.12% | ||
| 44 | COMMONWEALTH BANK OF AUSTRALIA | 20,463 | 1,206,000 | 0.12% | ||
| 45 | UBS AG | 20,400 | 1,202,000 | 0.12% | Call | |
| 46 | Global Endowment Management, LP | 17,410 | 1,027,000 | 0.10% | ||
| 47 | Global X Management CO LLC | 16,473 | 971,000 | 0.09% | ||
| 48 | UBS AG | 14,900 | 878,000 | 0.09% | Put | |
| 49 | WILLIAMS JONES & ASSOCIATES LLC | 14,530 | 856,000 | 0.08% | ||
| 50 | Country Club Trust Company, n.a. | 14,248 | 840,000 | 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.
