| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 4,499,007 | 171,907,000 | 18.98% | ||
| 2 | GOLDMAN SACHS GROUP INC | 2,683,533 | 102,538,000 | 11.32% | ||
| 3 | ADVISORY RESEARCH INC | 2,258,530 | 86,298,000 | 9.53% | ||
| 4 | Salient Capital Advisors, LLC | 1,772,316 | 67,720,000 | 7.48% | ||
| 5 | MORGAN STANLEY | 1,181,080 | 45,129,000 | 4.98% | ||
| 6 | Center Coast Capital Advisors, LP | 1,062,125 | 40,584,000 | 4.48% | ||
| 7 | BNP PARIBAS FINANCIAL MARKETS | 815,717 | 31,168,546 | 3.44% | ||
| 8 | DEUTSCHE BANK AG\ | 803,108 | 30,686,000 | 3.39% | ||
| 9 | Harvest Fund Advisors LLC | 656,663 | 25,091,093 | 2.77% | ||
| 10 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 511,456 | 19,543,000 | 2.16% | ||
| 11 | KAYNE ANDERSON CAPITAL ADVISORS LP | 493,188 | 18,834,000 | 2.08% | ||
| 12 | CREDIT SUISSE AG/ | 457,869 | 17,495,000 | 1.93% | ||
| 13 | MILLER HOWARD INVESTMENTS INC /NY | 427,397 | 16,331,000 | 1.80% | ||
| 14 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 413,450 | 15,798,000 | 1.74% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 322,800 | 12,334,000 | 1.36% | ||
| 16 | JPMORGAN CHASE & CO | 313,858 | 11,992,000 | 1.32% | ||
| 17 | UBS Group AG | 297,969 | 11,385,000 | 1.26% | ||
| 18 | WADDELL & REED FINANCIAL INC | 251,100 | 9,594,000 | 1.06% | ||
| 19 | COHEN & STEERS, INC. | 211,111 | 8,067,000 | 0.89% | ||
| 20 | BARCLAYS PLC | 211,614 | 8,038,000 | 0.89% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 197,000 | 7,527,000 | 0.83% | ||
| 22 | BLACKROCK ADVISORS LLC | 183,020 | 6,993,000 | 0.77% | ||
| 23 | CITIGROUP INC | 181,135 | 6,922,000 | 0.76% | ||
| 24 | FMR LLC | 165,600 | 6,328,000 | 0.70% | ||
| 25 | Samson Capital Management, LLC | 163,366 | 6,242,000 | 0.69% | ||
| 26 | TPH Asset Management, LLC | 162,478 | 6,197,000 | 0.68% | ||
| 27 | NBW CAPITAL LLC | 160,598 | 6,136,000 | 0.68% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 140,000 | 5,349,000 | 0.59% | Call | |
| 29 | Bluefin Trading, LLC | 140,000 | 5,349,000 | 0.59% | ||
| 30 | Energy Income Partners, LLC | 132,000 | 5,044,000 | 0.56% | ||
| 31 | MAI Capital Management | 131,279 | 5,016,000 | 0.55% | ||
| 32 | Zimmer Partners, LP | 125,970 | 4,813,000 | 0.53% | ||
| 33 | GREEN ARROW CAPITAL MANAGEMENT LLC | 125,833 | 4,808,000 | 0.53% | ||
| 34 | CLINTON GROUP INC | 114,689 | 4,382,000 | 0.48% | ||
| 35 | Whetstone Capital Advisors, LLC | 114,024 | 4,357,000 | 0.48% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 109,700 | 4,191,000 | 0.46% | ||
| 37 | Heronetta Management, L.P. | 107,430 | 4,105,000 | 0.45% | ||
| 38 | WESTWOOD HOLDINGS GROUP INC | 91,384 | 3,492,000 | 0.39% | ||
| 39 | ING GROEP NV | 70,000 | 2,679,000 | 0.30% | ||
| 40 | Jefferies Group LLC | 70,000 | 2,675,000 | 0.30% | ||
| 41 | HighTower Advisors, LLC | 68,706 | 2,622,000 | 0.29% | ||
| 42 | PNC FINANCIAL SERVICES GROUP, INC. | 65,804 | 2,514,000 | 0.28% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,053 | 2,371,000 | 0.26% | ||
| 44 | HAP Trading, LLC | 61,783 | 2,361,000 | 0.26% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,200 | 2,147,000 | 0.24% | Put | |
| 46 | Global Endowment Management, LP | 53,720 | 2,053,000 | 0.23% | ||
| 47 | WELLS FARGO & COMPANY/MN | 51,081 | 1,952,000 | 0.22% | ||
| 48 | WILLIAMS JONES & ASSOCIATES LLC | 50,580 | 1,933,000 | 0.21% | ||
| 49 | CIBC Private Wealth Group LLC | 49,852 | 1,905,000 | 0.21% | ||
| 50 | Liberty Mutual Group Asset Management Inc. | 48,843 | 1,866,000 | 0.21% |
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.
