| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 3,263,190 | 141,133,000 | 23.65% | ||
| 2 | FMR LLC | 2,311,065 | 99,954,000 | 16.75% | ||
| 3 | Harvest Fund Advisors LLC | 1,132,129 | 48,965,000 | 8.20% | ||
| 4 | BAMCO INC /NY/ | 712,400 | 30,811,000 | 5.16% | ||
| 5 | GOLDMAN SACHS GROUP INC | 703,372 | 30,421,000 | 5.10% | ||
| 6 | KAYNE ANDERSON CAPITAL ADVISORS LP | 585,014 | 25,302,000 | 4.24% | ||
| 7 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 570,176 | 24,660,000 | 4.13% | ||
| 8 | MORGAN STANLEY | 470,590 | 20,354,000 | 3.41% | ||
| 9 | JPMORGAN CHASE & CO | 362,363 | 15,672,000 | 2.63% | ||
| 10 | WESTWOOD HOLDINGS GROUP INC | 315,878 | 13,662,000 | 2.29% | ||
| 11 | DEUTSCHE BANK AG\ | 302,442 | 13,080,000 | 2.19% | ||
| 12 | WADDELL & REED FINANCIAL INC | 257,750 | 11,148,000 | 1.87% | ||
| 13 | BARCLAYS PLC | 225,063 | 9,675,000 | 1.62% | ||
| 14 | COHEN & STEERS, INC. | 222,027 | 9,603,000 | 1.61% | ||
| 15 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 162,440 | 7,026,000 | 1.18% | ||
| 16 | CIBC Private Wealth Group LLC | 161,499 | 6,985,000 | 1.17% | ||
| 17 | BNP PARIBAS FINANCIAL MARKETS | 152,527 | 6,596,793 | 1.11% | ||
| 18 | HITE Hedge Asset Management LLC | 151,843 | 6,567,000 | 1.10% | ||
| 19 | BlackRock Investment Management, LLC | 148,620 | 6,428,000 | 1.08% | ||
| 20 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 140,898 | 6,094,000 | 1.02% | ||
| 21 | TPH Asset Management, LLC | 122,645 | 5,304,000 | 0.89% | ||
| 22 | WELLS FARGO & COMPANY/MN | 117,498 | 5,082,000 | 0.85% | ||
| 23 | METROPOLITAN LIFE INSURANCE CO/NY | 100,000 | 4,325,000 | 0.72% | ||
| 24 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 91,650 | 3,964,000 | 0.66% | ||
| 25 | BLACKROCK ADVISORS LLC | 87,140 | 3,769,000 | 0.63% | ||
| 26 | ADVISORY RESEARCH INC | 83,070 | 3,593,000 | 0.60% | ||
| 27 | HighTower Advisors, LLC | 74,598 | 3,226,000 | 0.54% | ||
| 28 | CASTLEARK MANAGEMENT LLC | 69,800 | 3,019,000 | 0.51% | ||
| 29 | CREDIT SUISSE AG/ | 69,152 | 2,991,000 | 0.50% | ||
| 30 | CITIGROUP INC | 55,960 | 2,421,000 | 0.41% | ||
| 31 | AMERIPRISE FINANCIAL INC | 54,947 | 2,376,000 | 0.40% | ||
| 32 | Bank of New York Mellon Corp | 44,573 | 1,927,000 | 0.32% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 41,002 | 1,774,000 | 0.30% | ||
| 34 | Country Club Trust Company, n.a. | 33,327 | 1,441,000 | 0.24% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 30,986 | 1,408,000 | 0.24% | ||
| 36 | MILLER HOWARD INVESTMENTS INC /NY | 29,178 | 1,262,000 | 0.21% | ||
| 37 | ROYAL BANK OF CANADA | 26,580 | 1,150,000 | 0.19% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,000 | 1,125,000 | 0.19% | Call | |
| 39 | DRIEHAUS CAPITAL MANAGEMENT LLC | 24,075 | 1,041,000 | 0.17% | ||
| 40 | BROOKFIELD Corp /ON/ | 23,300 | 1,008,000 | 0.17% | ||
| 41 | NORTHERN TRUST CORP | 21,502 | 930,000 | 0.16% | ||
| 42 | Neuberger Berman Group LLC | 20,600 | 890,000 | 0.15% | ||
| 43 | CLINTON GROUP INC | 18,830 | 814,000 | 0.14% | ||
| 44 | PEAK6 Group LLC | 18,800 | 813,000 | 0.14% | Put | |
| 45 | PNC FINANCIAL SERVICES GROUP, INC. | 14,873 | 643,000 | 0.11% | ||
| 46 | Sumitomo Mitsui Trust Group, Inc. | 14,000 | 606,000 | 0.10% | ||
| 47 | Diversified Trust Co | 12,943 | 560,000 | 0.09% | ||
| 48 | Nuveen Asset Management, LLC | 11,990 | 519,000 | 0.09% | ||
| 49 | HIGHLAND CAPITAL MANAGEMENT LP | 11,150 | 482,000 | 0.08% | ||
| 50 | PEAK6 Group LLC | 10,837 | 469,000 | 0.08% |
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.
