| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 2,646,062 | 204,038,000 | 20.88% | ||
| 2 | GOLDMAN SACHS GROUP INC | 2,285,548 | 176,239,000 | 18.04% | ||
| 3 | CHICKASAW CAPITAL MANAGEMENT LLC | 1,530,387 | 118,008,000 | 12.08% | ||
| 4 | Harvest Fund Advisors LLC | 922,386 | 71,125,000 | 7.28% | ||
| 5 | Salient Capital Advisors, LLC | 812,417 | 62,645,000 | 6.41% | ||
| 6 | OppenheimerFunds, Inc. | 788,160 | 60,775,000 | 6.22% | ||
| 7 | MORGAN STANLEY | 528,030 | 40,716,000 | 4.17% | ||
| 8 | Clearbridge Investments, LLC | 475,767 | 36,686,000 | 3.75% | ||
| 9 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 449,982 | 34,698,000 | 3.55% | ||
| 10 | Nuveen Asset Management, LLC | 328,642 | 25,342,000 | 2.59% | ||
| 11 | COHEN & STEERS, INC. | 280,685 | 21,644,000 | 2.21% | ||
| 12 | ADVISORY RESEARCH INC | 268,181 | 20,679,000 | 2.12% | ||
| 13 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 173,200 | 13,355,000 | 1.37% | ||
| 14 | Energy Income Partners, LLC | 122,026 | 9,409,000 | 0.96% | ||
| 15 | DEUTSCHE BANK AG\ | 110,510 | 8,519,000 | 0.87% | ||
| 16 | RUSSELL FRANK CO/ | 100,684 | 7,768,000 | 0.79% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 68,601 | 5,290,000 | 0.54% | ||
| 18 | BNP PARIBAS FINANCIAL MARKETS | 49,168 | 4,073,570 | 0.42% | ||
| 19 | FIRST TRUST ADVISORS LP | 52,026 | 4,012,000 | 0.41% | ||
| 20 | Samson Capital Management, LLC | 50,577 | 3,900,000 | 0.40% | ||
| 21 | DRIEHAUS CAPITAL MANAGEMENT LLC | 50,457 | 3,891,000 | 0.40% | ||
| 22 | AXA S.A. | 50,000 | 3,856,000 | 0.39% | ||
| 23 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 50,000 | 3,856,000 | 0.39% | ||
| 24 | Liberty Mutual Group Asset Management Inc. | 48,300 | 3,724,000 | 0.38% | ||
| 25 | NORTHERN TRUST CORP | 40,000 | 3,084,000 | 0.32% | ||
| 26 | CASTLEARK MANAGEMENT LLC | 38,620 | 2,978,000 | 0.30% | ||
| 27 | YORKVILLE CAPITAL MANAGEMENT, LLC | 31,000 | 2,390,000 | 0.24% | SH | |
| 28 | Allianz Asset Management GmbH | 30,066 | 2,318,000 | 0.24% | ||
| 29 | PNC FINANCIAL SERVICES GROUP, INC. | 24,199 | 1,866,000 | 0.19% | ||
| 30 | USCA RIA LLC | 21,400 | 1,650,000 | 0.17% | ||
| 31 | Geneva Advisors, LLC | 20,990 | 1,619,000 | 0.17% | ||
| 32 | First Western Capital Management Co | 19,373 | 1,494,000 | 0.15% | ||
| 33 | UBS AG | 17,688 | 1,364,000 | 0.14% | ||
| 34 | Neuberger Berman Group LLC | 17,420 | 1,343,000 | 0.14% | ||
| 35 | HighTower Trust Company, N.A. | 15,798 | 1,218,000 | 0.12% | ||
| 36 | Homrich & Berg | 11,040 | 851,000 | 0.09% | ||
| 37 | BROWN ADVISORY INC | 10,500 | 810,000 | 0.08% | ||
| 38 | Country Club Trust Company, n.a. | 9,558 | 737,000 | 0.08% | ||
| 39 | ALPS ADVISORS INC | 8,000 | 617,000 | 0.06% | ||
| 40 | HOLLENCREST CAPITAL MANAGEMENT | 7,670 | 591,000 | 0.06% | ||
| 41 | STEPHENS INC /AR/ | 7,290 | 562,000 | 0.06% | ||
| 42 | Rafferty Asset Management, LLC | 6,653 | 513,000 | 0.05% | ||
| 43 | HITE Hedge Asset Management LLC | 6,500 | 501,000 | 0.05% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,900 | 455,000 | 0.05% | Put | |
| 45 | PINNACLE FINANCIAL PARTNERS INC | 5,835 | 450,000 | 0.05% | ||
| 46 | JPMORGAN CHASE & CO | 5,821 | 449,000 | 0.05% | ||
| 47 | BARCLAYS PLC | 5,567 | 428,000 | 0.04% | ||
| 48 | US BANCORP \DE\ | 4,825 | 372,000 | 0.04% | ||
| 49 | SEI TRUST CO | 4,782 | 369,000 | 0.04% | ||
| 50 | Hirtle Callaghan & Co LLC | 4,480 | 345,000 | 0.04% |
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.
