| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 2,750,226 | 259,704,000 | 21.93% | ||
| 2 | GOLDMAN SACHS GROUP INC | 2,239,309 | 211,457,000 | 17.86% | ||
| 3 | CHICKASAW CAPITAL MANAGEMENT LLC | 1,604,106 | 151,476,000 | 12.79% | ||
| 4 | Salient Capital Advisors, LLC | 951,721 | 89,871,000 | 7.59% | ||
| 5 | Harvest Fund Advisors LLC | 946,559 | 89,384,000 | 7.55% | ||
| 6 | OppenheimerFunds, Inc. | 672,069 | 63,463,000 | 5.36% | ||
| 7 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 442,927 | 41,826,000 | 3.53% | ||
| 8 | MORGAN STANLEY | 440,578 | 41,605,000 | 3.51% | ||
| 9 | Clearbridge Investments, LLC | 400,767 | 37,844,000 | 3.20% | ||
| 10 | COHEN & STEERS, INC. | 280,685 | 26,505,000 | 2.24% | ||
| 11 | Nuveen Asset Management, LLC | 278,402 | 26,290,000 | 2.22% | ||
| 12 | ADVISORY RESEARCH INC | 246,841 | 23,309,000 | 1.97% | ||
| 13 | BARCLAYS PLC | 193,487 | 18,195,000 | 1.54% | ||
| 14 | Energy Income Partners, LLC | 135,026 | 12,751,000 | 1.08% | ||
| 15 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 130,400 | 12,314,000 | 1.04% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 58,822 | 5,555,000 | 0.47% | ||
| 17 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 54,000 | 5,099,000 | 0.43% | ||
| 18 | Samson Capital Management, LLC | 51,225 | 4,837,000 | 0.41% | ||
| 19 | AXA S.A. | 50,000 | 4,722,000 | 0.40% | ||
| 20 | BNP PARIBAS FINANCIAL MARKETS | 49,168 | 4,642,934 | 0.39% | ||
| 21 | Liberty Mutual Group Asset Management Inc. | 48,300 | 4,561,000 | 0.39% | ||
| 22 | NORTHERN TRUST CORP | 40,000 | 3,777,000 | 0.32% | ||
| 23 | RUSSELL FRANK CO/ | 84,962 | 3,664,000 | 0.31% | ||
| 24 | CASTLEARK MANAGEMENT LLC | 38,620 | 3,647,000 | 0.31% | ||
| 25 | PNC FINANCIAL SERVICES GROUP, INC. | 27,831 | 2,628,000 | 0.22% | ||
| 26 | First Western Capital Management Co | 27,238 | 2,572,000 | 0.22% | ||
| 27 | Allianz Asset Management GmbH | 23,946 | 2,261,000 | 0.19% | ||
| 28 | DRIEHAUS CAPITAL MANAGEMENT LLC | 23,679 | 2,236,000 | 0.19% | ||
| 29 | Geneva Advisors, LLC | 20,140 | 1,902,000 | 0.16% | ||
| 30 | USCA RIA LLC | 19,400 | 1,832,000 | 0.15% | ||
| 31 | YORKVILLE CAPITAL MANAGEMENT, LLC | 38,800 | 1,831,000 | 0.15% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,900 | 1,691,000 | 0.14% | Put | |
| 33 | Neuberger Berman Group LLC | 17,281 | 1,632,000 | 0.14% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,045 | 1,232,000 | 0.10% | ||
| 35 | Diversified Trust Co | 12,278 | 1,159,000 | 0.10% | ||
| 36 | PEAK6 Group LLC | 24,100 | 1,138,000 | 0.10% | Call | |
| 37 | HighTower Trust Company, N.A. | 11,676 | 1,103,000 | 0.09% | ||
| 38 | Homrich & Berg | 11,040 | 1,043,000 | 0.09% | ||
| 39 | BROWN ADVISORY INC | 10,500 | 992,000 | 0.08% | ||
| 40 | Country Club Trust Company, n.a. | 9,667 | 913,000 | 0.08% | ||
| 41 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,535 | 901,000 | 0.08% | ||
| 42 | ALPS ADVISORS INC | 8,208 | 775,000 | 0.07% | ||
| 43 | HOLLENCREST CAPITAL MANAGEMENT | 7,670 | 724,000 | 0.06% | ||
| 44 | STEPHENS INC /AR/ | 6,880 | 650,000 | 0.05% | ||
| 45 | HITE Hedge Asset Management LLC | 6,500 | 614,000 | 0.05% | ||
| 46 | HIGHLAND CAPITAL MANAGEMENT LP | 6,090 | 575,000 | 0.05% | ||
| 47 | JPMORGAN CHASE & CO | 6,085 | 575,000 | 0.05% | ||
| 48 | JENNISON ASSOCIATES LLC | 5,869 | 554,000 | 0.05% | ||
| 49 | PINNACLE FINANCIAL PARTNERS INC | 5,170 | 488,000 | 0.04% | ||
| 50 | CITIGROUP INC | 5,046 | 477,000 | 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.
