| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 3,636,240 | 182,939,000 | 26.79% | ||
| 2 | TORTOISE CAPITAL ADVISORS, L.L.C. | 3,112,450 | 156,587,000 | 22.93% | ||
| 3 | Harvest Fund Advisors LLC | 1,023,230 | 51,479,000 | 7.54% | ||
| 4 | GOLDMAN SACHS GROUP INC | 750,000 | 37,733,000 | 5.53% | ||
| 5 | BAMCO INC /NY/ | 722,700 | 36,359,000 | 5.32% | ||
| 6 | OppenheimerFunds, Inc. | 633,124 | 31,853,000 | 4.66% | ||
| 7 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 622,520 | 31,316,000 | 4.59% | ||
| 8 | MORGAN STANLEY | 420,729 | 21,167,000 | 3.10% | ||
| 9 | COHEN & STEERS, INC. | 285,055 | 14,341,000 | 2.10% | ||
| 10 | WADDELL & REED FINANCIAL INC | 260,700 | 13,116,000 | 1.92% | ||
| 11 | BlackRock Investment Management, LLC | 211,200 | 10,625,000 | 1.56% | ||
| 12 | BARCLAYS PLC | 170,736 | 8,548,000 | 1.25% | ||
| 13 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 147,432 | 7,417,000 | 1.09% | ||
| 14 | Clearbridge Investments, LLC | 140,800 | 7,084,000 | 1.04% | ||
| 15 | WELLS FARGO & COMPANY/MN | 129,386 | 6,511,000 | 0.95% | ||
| 16 | ADVISORY RESEARCH INC | 102,070 | 5,135,000 | 0.75% | ||
| 17 | METROPOLITAN LIFE INSURANCE CO/NY | 100,000 | 5,031,000 | 0.74% | ||
| 18 | HITE Hedge Asset Management LLC | 98,129 | 4,937,000 | 0.72% | ||
| 19 | BLACKROCK ADVISORS LLC | 93,200 | 4,689,000 | 0.69% | ||
| 20 | DRIEHAUS CAPITAL MANAGEMENT LLC | 88,542 | 4,455,000 | 0.65% | ||
| 21 | HighTower Advisors, LLC | 73,598 | 3,703,000 | 0.54% | ||
| 22 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 62,440 | 3,141,000 | 0.46% | ||
| 23 | AMERIPRISE FINANCIAL INC | 53,947 | 2,714,000 | 0.40% | ||
| 24 | Jefferies Group LLC | 46,800 | 2,355,000 | 0.34% | Call | |
| 25 | CREDIT SUISSE AG/ | 41,568 | 2,091,000 | 0.31% | ||
| 26 | NBW CAPITAL LLC | 40,777 | 2,051,000 | 0.30% | ||
| 27 | NORTHERN TRUST CORP | 40,000 | 2,012,000 | 0.29% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 37,187 | 1,871,000 | 0.27% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,100 | 1,867,000 | 0.27% | Put | |
| 30 | PANAGORA ASSET MANAGEMENT INC | 32,714 | 1,646,000 | 0.24% | ||
| 31 | RUSSELL FRANK CO/ | 34,906 | 1,596,000 | 0.23% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,000 | 1,509,000 | 0.22% | Call | |
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 28,786 | 1,448,000 | 0.21% | ||
| 34 | ROYAL BANK OF CANADA | 22,130 | 1,113,000 | 0.16% | ||
| 35 | Neuberger Berman Group LLC | 20,600 | 1,036,000 | 0.15% | ||
| 36 | Country Club Trust Company, n.a. | 17,480 | 880,000 | 0.13% | ||
| 37 | DEUTSCHE BANK AG\ | 16,892 | 849,000 | 0.12% | ||
| 38 | COMMONWEALTH BANK OF AUSTRALIA | 16,196 | 815,000 | 0.12% | ||
| 39 | JPMORGAN CHASE & CO | 13,320 | 670,000 | 0.10% | ||
| 40 | Diversified Trust Co | 13,064 | 657,000 | 0.10% | ||
| 41 | HIGHLAND CAPITAL MANAGEMENT LP | 11,377 | 572,000 | 0.08% | ||
| 42 | Nuveen Asset Management, LLC | 11,237 | 565,000 | 0.08% | ||
| 43 | Global X Management CO LLC | 10,161 | 511,000 | 0.07% | ||
| 44 | CASTLEARK MANAGEMENT LLC | 10,000 | 503,000 | 0.07% | ||
| 45 | Nuveen Asset Management, LLC | 10,000 | 503,000 | 0.07% | Call | |
| 46 | Brown Advisory Securities, LLC | 7,950 | 400,000 | 0.06% | ||
| 47 | WELLINGTON MANAGEMENT GROUP LLP | 7,755 | 390,000 | 0.06% | ||
| 48 | JANE STREET GROUP, LLC | 7,477 | 376,000 | 0.06% | ||
| 49 | AMP Capital Investors Ltd | 7,526 | 374,000 | 0.05% | ||
| 50 | HL FINANCIAL SERVICES LLC | 5,785 | 291,000 | 0.04% |
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.
