| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 5,754,374 | 421,565,000 | 27.35% | ||
| 2 | FMR LLC | 1,712,354 | 125,447,000 | 8.14% | ||
| 3 | GOLDMAN SACHS GROUP INC | 1,428,261 | 104,634,000 | 6.79% | ||
| 4 | Salient Capital Advisors, LLC | 1,359,361 | 99,587,000 | 6.46% | ||
| 5 | Harvest Fund Advisors LLC | 1,163,924 | 85,269,043 | 5.53% | ||
| 6 | MORGAN STANLEY | 1,033,830 | 75,739,000 | 4.91% | ||
| 7 | Center Coast Capital Advisors, LP | 844,832 | 61,892,000 | 4.02% | ||
| 8 | KAYNE ANDERSON CAPITAL ADVISORS LP | 569,206 | 41,700,000 | 2.71% | ||
| 9 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 478,528 | 35,057,000 | 2.27% | ||
| 10 | JPMORGAN CHASE & CO | 448,918 | 32,888,000 | 2.13% | ||
| 11 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 447,306 | 32,770,000 | 2.13% | ||
| 12 | CREDIT SUISSE AG/ | 437,794 | 32,073,000 | 2.08% | ||
| 13 | UBS Group AG | 349,055 | 25,572,000 | 1.66% | ||
| 14 | DEUTSCHE BANK AG\ | 323,300 | 23,684,000 | 1.54% | ||
| 15 | ING GROEP NV | 255,670 | 18,710,000 | 1.21% | ||
| 16 | WADDELL & REED FINANCIAL INC | 224,850 | 16,472,000 | 1.07% | ||
| 17 | COHEN & STEERS CAPITAL MANAGEMENT INC | 211,111 | 15,466,000 | 1.00% | ||
| 18 | COHEN & STEERS, INC. | 211,111 | 15,466,000 | 1.00% | ||
| 19 | BNP PARIBAS FINANCIAL MARKETS | 199,879 | 14,643,136 | 0.95% | ||
| 20 | CIBC Private Wealth Group LLC | 183,248 | 13,425,000 | 0.87% | ||
| 21 | NBW CAPITAL LLC | 182,447 | 13,366,000 | 0.87% | ||
| 22 | PUTNAM INVESTMENTS LLC | 174,900 | 12,813,000 | 0.83% | ||
| 23 | BARCLAYS PLC | 173,904 | 12,694,000 | 0.82% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 162,500 | 11,905,000 | 0.77% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 157,400 | 11,531,000 | 0.75% | Call | |
| 26 | TAYLOR WEALTH MANAGEMENT PARTNERS | 137,107 | 10,044,000 | 0.65% | ||
| 27 | BLACKROCK ADVISORS LLC | 135,480 | 9,925,000 | 0.64% | ||
| 28 | Energy Income Partners, LLC | 132,000 | 9,670,000 | 0.63% | ||
| 29 | Samson Capital Management, LLC | 127,234 | 9,321,000 | 0.60% | ||
| 30 | TPH Asset Management, LLC | 114,239 | 8,369,000 | 0.54% | ||
| 31 | Heronetta Management, L.P. | 107,430 | 7,870,000 | 0.51% | ||
| 32 | WILLIAMS JONES & ASSOCIATES LLC | 106,880 | 7,830,000 | 0.51% | ||
| 33 | CITIGROUP INC | 100,631 | 7,371,000 | 0.48% | ||
| 34 | MAI Capital Management | 95,312 | 6,983,000 | 0.45% | ||
| 35 | JANE STREET GROUP, LLC | 91,243 | 6,684,000 | 0.43% | ||
| 36 | JENNISON ASSOCIATES LLC | 90,059 | 6,598,000 | 0.43% | ||
| 37 | DRIEHAUS CAPITAL MANAGEMENT LLC | 87,810 | 6,433,000 | 0.42% | ||
| 38 | RENAISSANCE TECHNOLOGIES LLC | 86,068 | 6,305,000 | 0.41% | ||
| 39 | HighTower Advisors, LLC | 70,058 | 5,132,000 | 0.33% | ||
| 40 | UBS Group AG | 68,900 | 5,048,000 | 0.33% | Put | |
| 41 | WELLS FARGO & COMPANY/MN | 64,014 | 4,690,000 | 0.30% | ||
| 42 | Nuveen Asset Management, LLC | 59,736 | 4,376,000 | 0.28% | ||
| 43 | GREEN ARROW CAPITAL MANAGEMENT LLC | 59,500 | 4,359,000 | 0.28% | ||
| 44 | CASTLEARK MANAGEMENT LLC | 50,900 | 3,729,000 | 0.24% | ||
| 45 | METROPOLITAN LIFE INSURANCE CO/NY | 50,000 | 3,663,000 | 0.24% | ||
| 46 | SG Americas Securities, LLC | 47,394 | 3,472,000 | 0.23% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,000 | 3,297,000 | 0.21% | Put | |
| 48 | BlackRock Investment Management, LLC | 40,320 | 2,954,000 | 0.19% | ||
| 49 | PNC FINANCIAL SERVICES GROUP, INC. | 40,220 | 2,946,000 | 0.19% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,000 | 2,930,000 | 0.19% | 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.
