| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 5,112,718 | 226,340,000 | 25.83% | ||
| 2 | GOLDMAN SACHS GROUP INC | 4,926,235 | 218,085,000 | 24.89% | ||
| 3 | Harvest Fund Advisors LLC | 1,514,151 | 67,031,000 | 7.65% | ||
| 4 | BAMCO INC /NY/ | 851,200 | 37,683,000 | 4.30% | ||
| 5 | TPH Asset Management, LLC | 715,944 | 31,695,000 | 3.62% | ||
| 6 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 644,406 | 28,528,000 | 3.26% | ||
| 7 | MORGAN STANLEY | 589,247 | 26,086,000 | 2.98% | ||
| 8 | CIBC Private Wealth Group LLC | 584,413 | 25,872,000 | 2.95% | ||
| 9 | Center Coast Capital Advisors, LP | 542,052 | 23,997,000 | 2.74% | ||
| 10 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 344,940 | 15,270,000 | 1.74% | ||
| 11 | JPMORGAN CHASE & CO | 314,174 | 13,909,000 | 1.59% | ||
| 12 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 257,423 | 11,396,000 | 1.30% | ||
| 13 | KAYNE ANDERSON CAPITAL ADVISORS LP | 252,900 | 11,188,000 | 1.28% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 224,789 | 9,952,000 | 1.14% | ||
| 15 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 221,340 | 9,799,000 | 1.12% | ||
| 16 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 219,951 | 9,737,000 | 1.11% | ||
| 17 | BLACKROCK ADVISORS LLC | 201,838 | 8,935,000 | 1.02% | ||
| 18 | WELLS FARGO & COMPANY/MN | 198,326 | 8,779,000 | 1.00% | ||
| 19 | WESTWOOD HOLDINGS GROUP INC | 197,383 | 8,739,000 | 1.00% | ||
| 20 | NBW CAPITAL LLC | 166,166 | 7,356,000 | 0.84% | ||
| 21 | METROPOLITAN LIFE INSURANCE CO/NY | 140,036 | 6,199,000 | 0.71% | ||
| 22 | DEUTSCHE BANK AG\ | 106,813 | 4,728,000 | 0.54% | ||
| 23 | HighTower Advisors, LLC | 103,022 | 4,563,000 | 0.52% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 99,442 | 4,402,000 | 0.50% | ||
| 25 | COHEN & STEERS, INC. | 96,785 | 4,285,000 | 0.49% | ||
| 26 | Liberty Mutual Group Asset Management Inc. | 79,478 | 3,518,000 | 0.40% | ||
| 27 | Allianz Asset Management GmbH | 72,073 | 3,191,000 | 0.36% | ||
| 28 | FIRST TRUST ADVISORS LP | 68,159 | 3,017,000 | 0.34% | ||
| 29 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 66,393 | 2,939,000 | 0.34% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,500 | 2,678,000 | 0.31% | Put | |
| 31 | CITIGROUP INC | 52,016 | 2,303,000 | 0.26% | ||
| 32 | RR Advisors, LLC | 42,000 | 1,859,000 | 0.21% | ||
| 33 | Raymond James Financial Services Advisors, Inc. | 41,680 | 1,845,000 | 0.21% | ||
| 34 | MACQUARIE GROUP LTD | 38,200 | 1,691,000 | 0.19% | ||
| 35 | CREDIT SUISSE AG/ | 35,387 | 1,567,000 | 0.18% | ||
| 36 | AMERIPRISE FINANCIAL INC | 34,469 | 1,523,000 | 0.17% | ||
| 37 | Nuveen Asset Management, LLC | 33,843 | 1,498,000 | 0.17% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,400 | 1,479,000 | 0.17% | Call | |
| 39 | BlackRock Investment Management, LLC | 33,030 | 1,462,000 | 0.17% | ||
| 40 | Chicago Partners Investment Group LLC | 32,859 | 1,455,000 | 0.17% | ||
| 41 | DRIEHAUS CAPITAL MANAGEMENT LLC | 32,800 | 1,452,000 | 0.17% | ||
| 42 | ROYAL BANK OF CANADA | 27,825 | 1,232,000 | 0.14% | ||
| 43 | BARCLAYS PLC | 25,029 | 1,108,000 | 0.13% | ||
| 44 | HSBC HOLDINGS PLC | 24,000 | 1,062,000 | 0.12% | ||
| 45 | BANK OF MONTREAL /CAN/ | 24,566 | 993,000 | 0.11% | ||
| 46 | GUGGENHEIM CAPITAL LLC | 21,509 | 953,000 | 0.11% | ||
| 47 | UBS Group AG | 20,874 | 924,000 | 0.11% | ||
| 48 | FFT WEALTH MANAGEMENT LLC | 17,092 | 757,000 | 0.09% | ||
| 49 | STIFEL FINANCIAL CORP | 14,533 | 643,000 | 0.07% | ||
| 50 | Texas Yale Capital Corp. | 14,300 | 633,000 | 0.07% |
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.
