| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 5,458,833 | 401,170,000 | 27.19% | ||
| 2 | FMR LLC | 2,093,343 | 153,840,000 | 10.43% | ||
| 3 | GOLDMAN SACHS GROUP INC | 1,513,888 | 111,255,000 | 7.54% | ||
| 4 | Salient Capital Advisors, LLC | 1,251,923 | 92,004,000 | 6.24% | ||
| 5 | Harvest Fund Advisors LLC | 1,129,633 | 83,017,000 | 5.63% | ||
| 6 | MORGAN STANLEY | 978,466 | 71,907,000 | 4.87% | ||
| 7 | Center Coast Capital Advisors, LP | 538,392 | 39,566,000 | 2.68% | ||
| 8 | CREDIT SUISSE AG/ | 494,939 | 36,373,000 | 2.47% | ||
| 9 | JPMORGAN CHASE & CO | 494,337 | 36,328,000 | 2.46% | ||
| 10 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 468,438 | 34,425,000 | 2.33% | ||
| 11 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 447,439 | 32,882,000 | 2.23% | ||
| 12 | DEUTSCHE BANK AG\ | 421,650 | 30,986,000 | 2.10% | ||
| 13 | KAYNE ANDERSON CAPITAL ADVISORS LP | 350,600 | 25,766,000 | 1.75% | ||
| 14 | OppenheimerFunds, Inc. | 332,401 | 24,428,000 | 1.66% | ||
| 15 | UBS Group AG | 287,186 | 21,105,000 | 1.43% | ||
| 16 | BARCLAYS PLC | 287,365 | 20,975,000 | 1.42% | ||
| 17 | Energy Income Partners, LLC | 254,000 | 18,666,000 | 1.27% | ||
| 18 | COHEN & STEERS, INC. | 246,536 | 18,118,000 | 1.23% | ||
| 19 | PUTNAM INVESTMENTS LLC | 232,200 | 17,064,000 | 1.16% | ||
| 20 | BNP PARIBAS FINANCIAL MARKETS | 199,879 | 14,689,107 | 1.00% | ||
| 21 | WADDELL & REED FINANCIAL INC | 199,450 | 14,657,000 | 0.99% | ||
| 22 | NBW CAPITAL LLC | 191,366 | 14,063,000 | 0.95% | ||
| 23 | BLACKROCK ADVISORS LLC | 153,213 | 11,259,000 | 0.76% | ||
| 24 | WILLIAMS JONES & ASSOCIATES LLC | 144,555 | 10,623,000 | 0.72% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 130,000 | 9,554,000 | 0.65% | ||
| 26 | DRIEHAUS CAPITAL MANAGEMENT LLC | 119,500 | 8,782,000 | 0.60% | ||
| 27 | JENNISON ASSOCIATES LLC | 113,977 | 8,376,000 | 0.57% | ||
| 28 | Heronetta Management, L.P. | 106,430 | 7,822,000 | 0.53% | ||
| 29 | Samson Capital Management, LLC | 99,792 | 7,334,000 | 0.50% | ||
| 30 | MAI Capital Management | 93,515 | 6,872,000 | 0.47% | ||
| 31 | GREEN ARROW CAPITAL MANAGEMENT LLC | 79,750 | 5,861,000 | 0.40% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 76,200 | 5,600,000 | 0.38% | ||
| 33 | WELLS FARGO & COMPANY/MN | 73,814 | 5,424,000 | 0.37% | ||
| 34 | Nuveen Asset Management, LLC | 71,260 | 5,237,000 | 0.35% | ||
| 35 | HighTower Advisors, LLC | 68,869 | 5,061,000 | 0.34% | ||
| 36 | CASTLEARK MANAGEMENT LLC | 61,210 | 4,498,000 | 0.30% | ||
| 37 | BlackRock Investment Management, LLC | 57,520 | 4,227,000 | 0.29% | ||
| 38 | METROPOLITAN LIFE INSURANCE CO/NY | 50,000 | 3,674,000 | 0.25% | ||
| 39 | TPH Asset Management, LLC | 45,698 | 3,358,000 | 0.23% | ||
| 40 | Index Management Solutions, LLC | 38,002 | 2,793,000 | 0.19% | ||
| 41 | PNC FINANCIAL SERVICES GROUP, INC. | 36,101 | 2,655,000 | 0.18% | ||
| 42 | Sculptor Capital LP | 34,270 | 2,518,000 | 0.17% | ||
| 43 | AXA S.A. | 32,000 | 2,352,000 | 0.16% | ||
| 44 | CIBC Private Wealth Group LLC | 31,608 | 2,322,000 | 0.16% | ||
| 45 | C V STARR & CO INC | 30,000 | 2,205,000 | 0.15% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 28,862 | 2,121,000 | 0.14% | ||
| 47 | NORTHERN TRUST CORP | 26,976 | 1,982,000 | 0.13% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,647 | 1,885,000 | 0.13% | ||
| 49 | CITIGROUP INC | 23,373 | 1,717,000 | 0.12% | ||
| 50 | MILLENNIUM MANAGEMENT LLC | 22,400 | 1,646,000 | 0.11% | 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.
