| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 4,956,010 | 216,528,000 | 25.39% | ||
| 2 | GOLDMAN SACHS GROUP INC | 4,150,784 | 181,348,000 | 21.26% | ||
| 3 | Harvest Fund Advisors LLC | 1,362,089 | 59,510,000 | 6.98% | ||
| 4 | BAMCO INC /NY/ | 854,500 | 37,333,000 | 4.38% | ||
| 5 | TPH Asset Management, LLC | 853,482 | 37,289,000 | 4.37% | ||
| 6 | CIBC Private Wealth Group LLC | 817,127 | 35,700,000 | 4.19% | ||
| 7 | MORGAN STANLEY | 562,617 | 24,581,000 | 2.88% | ||
| 8 | Center Coast Capital Advisors, LP | 528,210 | 23,077,000 | 2.71% | ||
| 9 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 385,733 | 16,853,000 | 1.98% | ||
| 10 | KAYNE ANDERSON CAPITAL ADVISORS LP | 383,608 | 16,754,000 | 1.96% | ||
| 11 | WELLS FARGO & COMPANY/MN | 328,360 | 14,346,000 | 1.68% | ||
| 12 | JPMORGAN CHASE & CO | 314,906 | 13,759,000 | 1.61% | ||
| 13 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 309,240 | 13,511,000 | 1.58% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 254,984 | 11,140,000 | 1.31% | ||
| 15 | WESTWOOD HOLDINGS GROUP INC | 252,419 | 11,028,000 | 1.29% | ||
| 16 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 241,367 | 10,545,000 | 1.24% | ||
| 17 | CREDIT SUISSE AG/ | 230,761 | 10,083,000 | 1.18% | ||
| 18 | ADVISORY RESEARCH INC | 251,050 | 9,940,000 | 1.17% | ||
| 19 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 215,512 | 9,415,000 | 1.10% | ||
| 20 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 208,940 | 9,129,000 | 1.07% | ||
| 21 | NBW CAPITAL LLC | 185,519 | 8,105,000 | 0.95% | ||
| 22 | METROPOLITAN LIFE INSURANCE CO/NY | 160,036 | 6,992,000 | 0.82% | ||
| 23 | BLACKROCK ADVISORS LLC | 150,040 | 6,555,000 | 0.77% | ||
| 24 | COHEN & STEERS, INC. | 132,778 | 5,801,000 | 0.68% | ||
| 25 | WADDELL & REED FINANCIAL INC | 113,730 | 4,968,000 | 0.58% | ||
| 26 | HighTower Advisors, LLC | 105,765 | 4,622,000 | 0.54% | ||
| 27 | ING GROEP NV | 86,336 | 3,717,000 | 0.44% | ||
| 28 | FIRST TRUST ADVISORS LP | 78,558 | 3,432,000 | 0.40% | ||
| 29 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 76,718 | 3,352,000 | 0.39% | ||
| 30 | Liberty Mutual Group Asset Management Inc. | 75,022 | 3,278,000 | 0.38% | ||
| 31 | DRIEHAUS CAPITAL MANAGEMENT LLC | 65,730 | 2,872,000 | 0.34% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,700 | 2,652,000 | 0.31% | Call | |
| 33 | CITIGROUP INC | 55,751 | 2,436,000 | 0.29% | ||
| 34 | DEUTSCHE BANK AG\ | 51,300 | 2,241,000 | 0.26% | ||
| 35 | BlackRock Investment Management, LLC | 45,180 | 1,974,000 | 0.23% | ||
| 36 | RR Advisors, LLC | 42,000 | 1,835,000 | 0.22% | ||
| 37 | Nuveen Asset Management, LLC | 40,505 | 1,770,000 | 0.21% | ||
| 38 | AMERIPRISE FINANCIAL INC | 34,280 | 1,498,000 | 0.18% | ||
| 39 | UBS Group AG | 33,051 | 1,444,000 | 0.17% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,600 | 1,293,000 | 0.15% | Put | |
| 41 | Raymond James Financial Services Advisors, Inc. | 29,180 | 1,275,000 | 0.15% | ||
| 42 | BARCLAYS PLC | 28,310 | 1,237,000 | 0.15% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 27,186 | 1,188,000 | 0.14% | ||
| 44 | RENAISSANCE TECHNOLOGIES LLC | 27,200 | 1,188,000 | 0.14% | ||
| 45 | ROYAL BANK OF CANADA | 26,154 | 1,143,000 | 0.13% | ||
| 46 | HSBC HOLDINGS PLC | 24,000 | 1,049,000 | 0.12% | ||
| 47 | BANK OF MONTREAL /CAN/ | 23,000 | 1,005,000 | 0.12% | ||
| 48 | CONNING INC. | 19,524 | 853,000 | 0.10% | ||
| 49 | Chicago Partners Investment Group LLC | 19,443 | 849,000 | 0.10% | ||
| 50 | STIFEL FINANCIAL CORP | 15,986 | 699,000 | 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.
