| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 5,708,482 | 260,535,000 | 29.64% | ||
| 2 | GOLDMAN SACHS GROUP INC | 4,737,288 | 216,210,000 | 24.60% | ||
| 3 | Harvest Fund Advisors LLC | 1,016,604 | 46,398,000 | 5.28% | ||
| 4 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 786,071 | 35,876,000 | 4.08% | ||
| 5 | BAMCO INC /NY/ | 778,100 | 35,512,000 | 4.04% | ||
| 6 | Center Coast Capital Advisors, LP | 533,184 | 24,335,000 | 2.77% | ||
| 7 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 403,190 | 18,402,000 | 2.09% | ||
| 8 | Allianz Asset Management GmbH | 359,872 | 16,425,000 | 1.87% | ||
| 9 | TPH Asset Management, LLC | 332,740 | 15,186,000 | 1.73% | ||
| 10 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 322,440 | 14,716,000 | 1.67% | ||
| 11 | JPMORGAN CHASE & CO | 318,881 | 14,553,000 | 1.66% | ||
| 12 | MORGAN STANLEY | 309,190 | 14,112,000 | 1.61% | ||
| 13 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 290,997 | 13,281,000 | 1.51% | ||
| 14 | CIBC Private Wealth Group LLC | 259,848 | 11,860,000 | 1.35% | ||
| 15 | BlackRock Finance, Inc. | 247,542 | 11,298,000 | 1.29% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 227,277 | 10,373,000 | 1.18% | ||
| 17 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 192,630 | 8,792,000 | 1.00% | ||
| 18 | DEUTSCHE BANK AG\ | 188,516 | 8,602,000 | 0.98% | ||
| 19 | WELLS FARGO & COMPANY/MN | 187,571 | 8,561,000 | 0.97% | ||
| 20 | Global X Management CO LLC | 169,323 | 7,728,000 | 0.88% | ||
| 21 | NBW CAPITAL LLC | 166,102 | 7,581,000 | 0.86% | ||
| 22 | Samson Capital Management, LLC | 163,362 | 7,456,000 | 0.85% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 123,609 | 5,642,000 | 0.64% | ||
| 24 | METROPOLITAN LIFE INSURANCE CO/NY | 120,036 | 5,478,000 | 0.62% | ||
| 25 | WESTWOOD HOLDINGS GROUP INC | 108,751 | 4,963,000 | 0.56% | ||
| 26 | HighTower Advisors, LLC | 103,511 | 4,724,000 | 0.54% | ||
| 27 | COHEN & STEERS, INC. | 81,418 | 3,716,000 | 0.42% | ||
| 28 | BARCLAYS PLC | 70,774 | 3,230,000 | 0.37% | ||
| 29 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 64,194 | 2,930,000 | 0.33% | ||
| 30 | DIVIDEND ASSETS CAPITAL, LLC | 56,120 | 2,561,000 | 0.29% | ||
| 31 | DRIEHAUS CAPITAL MANAGEMENT LLC | 48,637 | 2,220,000 | 0.25% | ||
| 32 | RR Advisors, LLC | 42,000 | 1,917,000 | 0.22% | ||
| 33 | Raymond James Financial Services Advisors, Inc. | 41,638 | 1,900,000 | 0.22% | ||
| 34 | CITIGROUP INC | 41,323 | 1,886,000 | 0.21% | ||
| 35 | AMERIPRISE FINANCIAL INC | 34,469 | 1,573,000 | 0.18% | ||
| 36 | EnTrustPermal Management LLC | 33,526 | 1,531,000 | 0.17% | ||
| 37 | CREDIT SUISSE AG/ | 32,142 | 1,467,000 | 0.17% | ||
| 38 | VAN ECK ASSOCIATES CORP | 29,925 | 1,366,000 | 0.16% | ||
| 39 | MACQUARIE GROUP LTD | 29,700 | 1,356,000 | 0.15% | ||
| 40 | Nuveen Asset Management, LLC | 27,518 | 1,256,000 | 0.14% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,300 | 1,246,000 | 0.14% | Put | |
| 42 | Chicago Partners Investment Group LLC | 27,487 | 1,238,000 | 0.14% | ||
| 43 | HSBC HOLDINGS PLC | 24,000 | 1,095,000 | 0.12% | ||
| 44 | ROYAL BANK OF CANADA | 23,362 | 1,066,000 | 0.12% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,100 | 1,009,000 | 0.11% | Call | |
| 46 | EDGE ADVISORS, LLC | 19,739 | 900,000 | 0.10% | ||
| 47 | CONNING INC. | 19,658 | 897,000 | 0.10% | ||
| 48 | UBS Group AG | 15,282 | 698,000 | 0.08% | ||
| 49 | Diversified Trust Co | 14,964 | 683,000 | 0.08% | ||
| 50 | CITADEL ADVISORS LLC | 14,813 | 676,000 | 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.
