| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 5,832,776 | 416,344,000 | 28.14% | ||
| 2 | GOLDMAN SACHS GROUP INC | 1,530,871 | 109,274,000 | 7.39% | ||
| 3 | Salient Capital Advisors, LLC | 1,520,132 | 108,507,000 | 7.33% | ||
| 4 | Center Coast Capital Advisors, LP | 1,440,300 | 102,809,000 | 6.95% | ||
| 5 | FMR LLC | 1,391,813 | 99,348,000 | 6.71% | ||
| 6 | Harvest Fund Advisors LLC | 1,295,981 | 92,507,144 | 6.25% | ||
| 7 | MORGAN STANLEY | 886,349 | 63,268,000 | 4.28% | ||
| 8 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 454,345 | 32,431,000 | 2.19% | ||
| 9 | JPMORGAN CHASE & CO | 448,831 | 32,037,000 | 2.17% | ||
| 10 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 447,268 | 31,926,000 | 2.16% | ||
| 11 | CREDIT SUISSE AG/ | 414,668 | 29,599,000 | 2.00% | ||
| 12 | DEUTSCHE BANK AG\ | 315,638 | 22,529,000 | 1.52% | ||
| 13 | UBS Group AG | 298,748 | 21,324,000 | 1.44% | ||
| 14 | ING GROEP NV | 266,670 | 19,112,000 | 1.29% | ||
| 15 | WADDELL & REED FINANCIAL INC | 251,100 | 17,924,000 | 1.21% | ||
| 16 | CIBC Private Wealth Group LLC | 233,237 | 16,648,000 | 1.13% | ||
| 17 | BARCLAYS PLC | 212,519 | 15,092,000 | 1.02% | ||
| 18 | COHEN & STEERS, INC. | 211,111 | 15,069,000 | 1.02% | ||
| 19 | BLACKROCK ADVISORS LLC | 206,300 | 14,726,000 | 1.00% | ||
| 20 | BNP PARIBAS FINANCIAL MARKETS | 199,879 | 14,267,362 | 0.96% | ||
| 21 | PUTNAM INVESTMENTS LLC | 174,300 | 12,442,000 | 0.84% | ||
| 22 | NBW CAPITAL LLC | 168,234 | 12,009,000 | 0.81% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 143,100 | 10,214,000 | 0.69% | Call | |
| 24 | JENNISON ASSOCIATES LLC | 137,735 | 9,832,000 | 0.66% | ||
| 25 | TAYLOR WEALTH MANAGEMENT PARTNERS | 135,907 | 9,701,000 | 0.66% | ||
| 26 | Samson Capital Management, LLC | 134,604 | 9,608,000 | 0.65% | ||
| 27 | Energy Income Partners, LLC | 132,000 | 9,422,000 | 0.64% | ||
| 28 | MAI Capital Management | 118,288 | 8,443,000 | 0.57% | ||
| 29 | TPH Asset Management, LLC | 118,251 | 8,441,000 | 0.57% | ||
| 30 | Heronetta Management, L.P. | 107,430 | 7,668,000 | 0.52% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 97,500 | 6,960,000 | 0.47% | ||
| 32 | CITIGROUP INC | 92,808 | 6,624,000 | 0.45% | ||
| 33 | Jefferies Group LLC | 70,200 | 5,011,000 | 0.34% | ||
| 34 | HighTower Advisors, LLC | 69,839 | 4,985,000 | 0.34% | ||
| 35 | HITE Hedge Asset Management LLC | 68,900 | 4,918,000 | 0.33% | ||
| 36 | WILLIAMS JONES & ASSOCIATES LLC | 65,775 | 4,695,000 | 0.32% | ||
| 37 | RENAISSANCE TECHNOLOGIES LLC | 61,084 | 4,360,000 | 0.29% | ||
| 38 | WELLS FARGO & COMPANY/MN | 57,651 | 4,115,000 | 0.28% | ||
| 39 | PNC FINANCIAL SERVICES GROUP, INC. | 55,148 | 3,937,000 | 0.27% | ||
| 40 | JANE STREET GROUP, LLC | 50,573 | 3,610,000 | 0.24% | ||
| 41 | SG Americas Securities, LLC | 50,213 | 3,584,000 | 0.24% | ||
| 42 | METROPOLITAN LIFE INSURANCE CO/NY | 50,000 | 3,569,000 | 0.24% | ||
| 43 | Nuveen Asset Management, LLC | 47,434 | 3,386,000 | 0.23% | ||
| 44 | CASTLEARK MANAGEMENT LLC | 39,590 | 2,826,000 | 0.19% | ||
| 45 | BlackRock Investment Management, LLC | 36,980 | 2,640,000 | 0.18% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,800 | 2,484,000 | 0.17% | Call | |
| 47 | CONNING INC. | 33,439 | 2,387,000 | 0.16% | ||
| 48 | GREEN ARROW CAPITAL MANAGEMENT LLC | 32,928 | 2,350,000 | 0.16% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 30,463 | 2,175,000 | 0.15% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 30,200 | 2,156,000 | 0.15% |
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.
