| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 2,611,678 | 103,396,000 | 18.85% | ||
| 2 | FMR LLC | 2,197,613 | 87,003,000 | 15.86% | ||
| 3 | GOLDMAN SACHS GROUP INC | 1,152,001 | 45,608,000 | 8.32% | ||
| 4 | DEUTSCHE BANK AG\ | 1,123,770 | 44,488,000 | 8.11% | ||
| 5 | Harvest Fund Advisors LLC | 988,954 | 39,153,000 | 7.14% | ||
| 6 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 743,647 | 29,441,000 | 5.37% | ||
| 7 | BAMCO INC /NY/ | 722,400 | 28,600,000 | 5.21% | ||
| 8 | MORGAN STANLEY | 690,822 | 27,349,000 | 4.99% | ||
| 9 | OppenheimerFunds, Inc. | 663,056 | 26,251,000 | 4.79% | ||
| 10 | BlackRock Investment Management, LLC | 305,000 | 12,075,000 | 2.20% | ||
| 11 | COHEN & STEERS, INC. | 295,106 | 11,683,000 | 2.13% | ||
| 12 | WADDELL & REED FINANCIAL INC | 258,250 | 10,224,000 | 1.86% | ||
| 13 | ADVISORY RESEARCH INC | 251,050 | 9,940,000 | 1.81% | ||
| 14 | HITE Hedge Asset Management LLC | 220,556 | 8,732,000 | 1.59% | ||
| 15 | DRIEHAUS CAPITAL MANAGEMENT LLC | 205,836 | 8,149,000 | 1.49% | ||
| 16 | Clearbridge Investments, LLC | 203,711 | 8,065,000 | 1.47% | ||
| 17 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 149,516 | 5,919,000 | 1.08% | ||
| 18 | WELLS FARGO & COMPANY/MN | 142,978 | 5,661,000 | 1.03% | ||
| 19 | MASON STREET ADVISORS, LLC | 135,000 | 5,345,000 | 0.97% | ||
| 20 | BLACKROCK ADVISORS LLC | 93,900 | 3,718,000 | 0.68% | ||
| 21 | HighTower Advisors, LLC | 71,852 | 2,845,000 | 0.52% | ||
| 22 | GOLDMAN SACHS GROUP INC | 64,500 | 2,554,000 | 0.47% | Call | |
| 23 | AMERIPRISE FINANCIAL INC | 53,947 | 2,136,000 | 0.39% | ||
| 24 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 50,000 | 1,980,000 | 0.36% | ||
| 25 | NBW CAPITAL LLC | 44,824 | 1,775,000 | 0.32% | ||
| 26 | CREDIT SUISSE AG/ | 41,500 | 1,643,000 | 0.30% | ||
| 27 | NORTHERN TRUST CORP | 40,000 | 1,584,000 | 0.29% | ||
| 28 | RUSSELL FRANK CO/ | 36,750 | 1,456,000 | 0.27% | ||
| 29 | PANAGORA ASSET MANAGEMENT INC | 35,843 | 1,419,000 | 0.26% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 27,072 | 1,072,000 | 0.20% | ||
| 31 | ROYAL BANK OF CANADA | 22,730 | 900,000 | 0.16% | ||
| 32 | Neuberger Berman Group LLC | 20,600 | 815,000 | 0.15% | ||
| 33 | PEAK6 Group LLC | 18,000 | 713,000 | 0.13% | Call | |
| 34 | COMMONWEALTH BANK OF AUSTRALIA | 17,896 | 709,000 | 0.13% | ||
| 35 | Country Club Trust Company, n.a. | 17,081 | 676,000 | 0.12% | ||
| 36 | Sequoia Financial Advisors, LLC | 15,097 | 598,000 | 0.11% | ||
| 37 | Nuveen Asset Management, LLC | 15,008 | 594,000 | 0.11% | ||
| 38 | JANE STREET GROUP, LLC | 11,014 | 436,000 | 0.08% | ||
| 39 | CASTLEARK MANAGEMENT LLC | 10,000 | 396,000 | 0.07% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 10,000 | 391,000 | 0.07% | ||
| 41 | Brown Advisory Securities, LLC | 8,850 | 351,000 | 0.06% | ||
| 42 | AMP Capital Investors Ltd | 7,526 | 292,000 | 0.05% | ||
| 43 | TFS CAPITAL LLC | 7,077 | 280,000 | 0.05% | ||
| 44 | PEAK6 Group LLC | 6,900 | 273,000 | 0.05% | Put | |
| 45 | TPH Asset Management, LLC | 6,000 | 238,000 | 0.04% | ||
| 46 | JPMORGAN CHASE & CO | 5,608 | 222,000 | 0.04% | ||
| 47 | HIGHLAND CAPITAL MANAGEMENT LP | 5,283 | 209,000 | 0.04% | ||
| 48 | AQR CAPITAL MANAGEMENT LLC | 5,246 | 208,000 | 0.04% | ||
| 49 | EJF Capital LP | 5,224 | 207,000 | 0.04% | ||
| 50 | UBS AG | 3,678 | 146,000 | 0.03% |
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.
