| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 3,245,240 | 144,835,000 | 23.51% | ||
| 2 | TORTOISE CAPITAL ADVISORS, L.L.C. | 3,170,441 | 141,497,000 | 22.96% | ||
| 3 | Harvest Fund Advisors LLC | 1,024,571 | 45,727,000 | 7.42% | ||
| 4 | GOLDMAN SACHS GROUP INC | 828,802 | 36,990,000 | 6.00% | ||
| 5 | BAMCO INC /NY/ | 715,800 | 31,946,000 | 5.18% | ||
| 6 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 599,090 | 26,738,000 | 4.34% | ||
| 7 | MORGAN STANLEY | 541,214 | 24,154,000 | 3.92% | ||
| 8 | OppenheimerFunds, Inc. | 410,548 | 18,323,000 | 2.97% | ||
| 9 | WADDELL & REED FINANCIAL INC | 259,350 | 11,575,000 | 1.88% | ||
| 10 | DEUTSCHE BANK AG\ | 253,970 | 11,334,000 | 1.84% | ||
| 11 | COHEN & STEERS, INC. | 222,027 | 9,909,000 | 1.61% | ||
| 12 | BlackRock Investment Management, LLC | 202,700 | 9,047,000 | 1.47% | ||
| 13 | WESTWOOD HOLDINGS GROUP INC | 201,900 | 9,011,000 | 1.46% | ||
| 14 | KAYNE ANDERSON CAPITAL ADVISORS LP | 188,000 | 8,390,000 | 1.36% | ||
| 15 | BARCLAYS PLC | 179,687 | 7,894,000 | 1.28% | ||
| 16 | HITE Hedge Asset Management LLC | 151,843 | 6,777,000 | 1.10% | ||
| 17 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 145,093 | 6,476,000 | 1.05% | ||
| 18 | Clearbridge Investments, LLC | 140,800 | 6,284,000 | 1.02% | ||
| 19 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 137,440 | 6,134,000 | 1.00% | ||
| 20 | WELLS FARGO & COMPANY/MN | 123,865 | 5,529,000 | 0.90% | ||
| 21 | TPH Asset Management, LLC | 111,203 | 4,963,000 | 0.81% | ||
| 22 | METROPOLITAN LIFE INSURANCE CO/NY | 100,000 | 4,463,000 | 0.72% | ||
| 23 | BLACKROCK ADVISORS LLC | 94,400 | 4,213,000 | 0.68% | ||
| 24 | ADVISORY RESEARCH INC | 92,070 | 4,109,000 | 0.67% | ||
| 25 | CREDIT SUISSE AG/ | 77,021 | 3,438,000 | 0.56% | ||
| 26 | HighTower Advisors, LLC | 73,716 | 3,290,000 | 0.53% | ||
| 27 | DRIEHAUS CAPITAL MANAGEMENT LLC | 59,250 | 2,644,000 | 0.43% | ||
| 28 | AMERIPRISE FINANCIAL INC | 54,947 | 2,453,000 | 0.40% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 47,887 | 2,137,000 | 0.35% | ||
| 30 | NORTHERN TRUST CORP | 40,000 | 1,785,000 | 0.29% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,100 | 1,299,000 | 0.21% | Call | |
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 28,786 | 1,285,000 | 0.21% | ||
| 33 | ROYAL BANK OF CANADA | 22,605 | 1,009,000 | 0.16% | ||
| 34 | Neuberger Berman Group LLC | 20,600 | 919,000 | 0.15% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 20,000 | 893,000 | 0.14% | Call | |
| 36 | Country Club Trust Company, n.a. | 17,776 | 793,000 | 0.13% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,400 | 643,000 | 0.10% | Put | |
| 38 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 14,300 | 638,000 | 0.10% | Call | |
| 39 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 11,800 | 527,000 | 0.09% | Put | |
| 40 | JPMORGAN CHASE & CO | 11,753 | 525,000 | 0.09% | ||
| 41 | Carnegie Investment Counsel | 11,553 | 516,000 | 0.08% | ||
| 42 | HIGHLAND CAPITAL MANAGEMENT LP | 11,150 | 498,000 | 0.08% | ||
| 43 | Global X Management CO LLC | 10,154 | 453,000 | 0.07% | ||
| 44 | CASTLEARK MANAGEMENT LLC | 10,000 | 396,000 | 0.06% | ||
| 45 | Nuveen Asset Management, LLC | 8,838 | 394,000 | 0.06% | ||
| 46 | Sequoia Financial Advisors, LLC | 8,355 | 373,000 | 0.06% | ||
| 47 | Barnett & Company, Inc. | 7,850 | 350,000 | 0.06% | ||
| 48 | PEAK6 Group LLC | 7,668 | 342,000 | 0.06% | ||
| 49 | RUSSELL FRANK CO/ | 7,014 | 314,000 | 0.05% | ||
| 50 | CITADEL ADVISORS LLC | 5,997 | 268,000 | 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.
