| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 13,154,725 | 276,249,000 | 17.15% | ||
| 2 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 8,997,552 | 188,949,000 | 11.73% | ||
| 3 | ALPS ADVISORS INC | 6,645,046 | 139,546,000 | 8.66% | ||
| 4 | Salient Capital Advisors, LLC | 5,350,305 | 112,356,000 | 6.97% | ||
| 5 | Harvest Fund Advisors LLC | 5,260,584 | 110,472,000 | 6.86% | ||
| 6 | MORGAN STANLEY | 3,810,489 | 80,020,000 | 4.97% | ||
| 7 | EAGLE GLOBAL ADVISORS LLC | 2,955,109 | 62,057,000 | 3.85% | ||
| 8 | UBS Group AG | 2,437,483 | 51,187,000 | 3.18% | ||
| 9 | First Eagle Investment Management, LLC | 2,087,871 | 43,845,000 | 2.72% | ||
| 10 | ADVISORY RESEARCH INC | 1,942,900 | 40,801,000 | 2.53% | ||
| 11 | MAGNUM NGL HOLDCO LLC | 1,825,032 | 38,234,000 | 2.37% | ||
| 12 | JPMORGAN CHASE & CO | 1,660,152 | 34,863,000 | 2.16% | ||
| 13 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,474,686 | 30,968,000 | 1.92% | ||
| 14 | Energy Income Partners, LLC | 1,334,957 | 28,035,000 | 1.74% | ||
| 15 | CITIGROUP INC | 1,322,263 | 27,768,000 | 1.72% | ||
| 16 | HITE Hedge Asset Management LLC | 1,273,438 | 26,742,000 | 1.66% | ||
| 17 | CIBC Private Wealth Group LLC | 1,200,000 | 25,200,000 | 1.56% | ||
| 18 | Nuveen Asset Management, LLC | 956,713 | 20,091,000 | 1.25% | ||
| 19 | BANK OF MONTREAL /CAN/ | 977,200 | 18,127,000 | 1.13% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 839,661 | 17,633,000 | 1.09% | ||
| 21 | KAYNE ANDERSON CAPITAL ADVISORS LP | 813,700 | 17,085,000 | 1.06% | ||
| 22 | NATIXIS | 656,000 | 13,776,000 | 0.86% | ||
| 23 | VAN ECK ASSOCIATES CORP | 451,223 | 9,476,000 | 0.59% | ||
| 24 | BALYASNY ASSET MANAGEMENT L.P. | 437,315 | 9,184,000 | 0.57% | ||
| 25 | NBW CAPITAL LLC | 397,471 | 8,347,000 | 0.52% | ||
| 26 | Mariner, LLC | 361,458 | 7,591,000 | 0.47% | ||
| 27 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 361,200 | 7,585,000 | 0.47% | ||
| 28 | Pinnacle Holdings, LLC | 354,235 | 7,438,929 | 0.46% | ||
| 29 | Forward Management, LLC | 335,085 | 7,037,000 | 0.44% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 325,100 | 6,827,000 | 0.42% | Call | |
| 31 | Bridgecreek Investment Management, LLC | 319,140 | 6,702,000 | 0.42% | ||
| 32 | WELLS FARGO & COMPANY/MN | 290,012 | 6,090,000 | 0.38% | ||
| 33 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 284,968 | 5,984,000 | 0.37% | ||
| 34 | UBS Group AG | 265,700 | 5,580,000 | 0.35% | Put | |
| 35 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 260,000 | 5,460,000 | 0.34% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 248,800 | 5,225,000 | 0.32% | ||
| 37 | GOLDMAN SACHS GROUP INC | 241,778 | 5,077,000 | 0.32% | ||
| 38 | Municipal Employees' Retirement System of Michigan | 234,400 | 4,922,000 | 0.31% | ||
| 39 | METROPOLITAN LIFE INSURANCE CO/NY | 190,000 | 3,990,000 | 0.25% | ||
| 40 | NGP MR Management, LLC | 176,634 | 3,709,000 | 0.23% | ||
| 41 | INFRASTRUCTURE CAPITAL ADVISORS, LLC | 170,749 | 3,586,000 | 0.22% | ||
| 42 | VIRTUS ETF ADVISERS LLC | 168,537 | 3,539,000 | 0.22% | ||
| 43 | EVERGREEN CAPITAL MANAGEMENT LLC | 168,275 | 3,534,000 | 0.22% | ||
| 44 | DEUTSCHE BANK AG\ | 167,371 | 3,514,000 | 0.22% | ||
| 45 | BARCLAYS PLC | 166,068 | 3,487,000 | 0.22% | ||
| 46 | ELCO MANAGEMENT CO., LLC | 164,518 | 3,455,000 | 0.21% | ||
| 47 | Creative Planning | 151,641 | 3,184,000 | 0.20% | ||
| 48 | Raymond James Financial Services Advisors, Inc. | 150,422 | 3,159,000 | 0.20% | ||
| 49 | Rafferty Asset Management, LLC | 144,531 | 3,035,000 | 0.19% | ||
| 50 | MILLER HOWARD INVESTMENTS INC /NY | 140,880 | 2,958,000 | 0.18% |
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.
