| 1 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
3,640,227 |
160,752,000 |
24.54% |
|
|
| 2 |
GOLDMAN SACHS GROUP INC |
2,204,531 |
97,352,000 |
14.86% |
|
|
| 3 |
Harvest Fund Advisors LLC |
1,190,921 |
52,591,071 |
8.03% |
|
|
| 4 |
BAMCO INC /NY/ |
1,070,600 |
47,278,000 |
7.22% |
|
|
| 5 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
802,472 |
35,425,000 |
5.41% |
|
|
| 6 |
CIBC Private Wealth Group LLC |
706,754 |
31,211,000 |
4.76% |
|
|
| 7 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
416,205 |
18,380,000 |
2.81% |
|
|
| 8 |
MORGAN STANLEY |
393,213 |
17,364,000 |
2.65% |
|
|
| 9 |
JPMORGAN CHASE & CO |
312,600 |
13,804,000 |
2.11% |
|
|
| 10 |
WESTWOOD HOLDINGS GROUP INC |
283,345 |
12,513,000 |
1.91% |
|
|
| 11 |
WADDELL & REED FINANCIAL INC |
281,500 |
12,431,000 |
1.90% |
|
|
| 12 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
249,455 |
11,016,000 |
1.68% |
|
|
| 13 |
METROPOLITAN LIFE INSURANCE CO/NY |
190,000 |
8,390,000 |
1.28% |
|
|
| 14 |
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
182,440 |
8,057,000 |
1.23% |
|
|
| 15 |
TPH Asset Management, LLC |
175,760 |
7,762,000 |
1.18% |
|
|
| 16 |
BNP PARIBAS FINANCIAL MARKETS |
175,181 |
7,735,993 |
1.18% |
|
|
| 17 |
NBW CAPITAL LLC |
169,055 |
7,465,000 |
1.14% |
|
|
| 18 |
HITE Hedge Asset Management LLC |
163,369 |
7,214,000 |
1.10% |
|
|
| 19 |
COHEN & STEERS, INC. |
162,171 |
7,161,000 |
1.09% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
152,645 |
6,741,000 |
1.03% |
|
|
| 21 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
142,600 |
6,297,000 |
0.96% |
|
|
| 22 |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
131,028 |
5,786,000 |
0.88% |
|
|
| 23 |
BLACKROCK ADVISORS LLC |
121,250 |
5,354,000 |
0.82% |
|
|
| 24 |
CREDIT SUISSE AG/ |
115,971 |
5,121,000 |
0.78% |
|
|
| 25 |
ALPS ADVISORS INC |
10,544 |
4,656,000 |
0.71% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
93,787 |
4,141,000 |
0.63% |
|
|
| 27 |
BlackRock Investment Management, LLC |
79,330 |
3,503,000 |
0.53% |
|
|
| 28 |
BARCLAYS PLC |
79,092 |
3,478,000 |
0.53% |
|
|
| 29 |
HighTower Advisors, LLC |
77,936 |
3,442,000 |
0.53% |
|
|
| 30 |
CITIGROUP INC |
73,606 |
3,250,000 |
0.50% |
|
|
| 31 |
AMERIPRISE FINANCIAL INC |
67,132 |
2,965,000 |
0.45% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
64,451 |
2,845,000 |
0.43% |
|
|
| 33 |
RENAISSANCE TECHNOLOGIES LLC |
59,101 |
2,610,000 |
0.40% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
56,800 |
2,508,000 |
0.38% |
Call |
|
| 35 |
Bank of New York Mellon Corp |
55,027 |
2,430,000 |
0.37% |
|
|
| 36 |
PNC FINANCIAL SERVICES GROUP, INC. |
54,709 |
2,415,000 |
0.37% |
|
|
| 37 |
Liberty Mutual Group Asset Management Inc. |
40,583 |
1,792,000 |
0.27% |
|
|
| 38 |
RR Advisors, LLC |
38,000 |
1,670,000 |
0.25% |
|
|
| 39 |
MILLER HOWARD INVESTMENTS INC /NY |
31,729 |
1,401,000 |
0.21% |
|
|
| 40 |
ROYAL BANK OF CANADA |
30,500 |
1,347,000 |
0.21% |
|
|
| 41 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
28,786 |
1,271,000 |
0.19% |
|
|
| 42 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
25,989 |
1,148,000 |
0.18% |
|
|
| 43 |
CASTLEARK MANAGEMENT LLC |
25,840 |
1,141,000 |
0.17% |
|
|
| 44 |
MACQUARIE GROUP LTD |
24,700 |
1,091,000 |
0.17% |
|
|
| 45 |
Neuberger Berman Group LLC |
20,825 |
920,000 |
0.14% |
|
|
| 46 |
CREDIT SUISSE AG/ |
18,800 |
830,000 |
0.13% |
Call |
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,300 |
720,000 |
0.11% |
Put |
|
| 48 |
PEAK6 Group LLC |
15,124 |
668,000 |
0.10% |
|
|
| 49 |
Country Club Trust Company, n.a. |
14,564 |
643,000 |
0.10% |
|
|
| 50 |
Raymond James Financial Services Advisors, Inc. |
13,650 |
603,000 |
0.09% |
|
|
