| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 2,643,281 | 128,385,000 | 18.31% | ||
| 2 | TORTOISE CAPITAL ADVISORS, L.L.C. | 2,466,850 | 119,815,000 | 17.09% | ||
| 3 | CHICKASAW CAPITAL MANAGEMENT LLC | 1,360,155 | 66,063,000 | 9.42% | ||
| 4 | BAMCO INC /NY/ | 1,212,897 | 58,910,000 | 8.40% | ||
| 5 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 953,193 | 46,296,000 | 6.60% | ||
| 6 | GOLDMAN SACHS GROUP INC | 863,584 | 41,944,000 | 5.98% | ||
| 7 | MORGAN STANLEY | 666,674 | 32,381,000 | 4.62% | ||
| 8 | JPMORGAN CHASE & CO | 408,138 | 19,823,000 | 2.83% | ||
| 9 | CREDIT SUISSE AG/ | 367,059 | 17,828,000 | 2.54% | ||
| 10 | JANUS HENDERSON INVESTORS US LLC | 351,489 | 17,072,000 | 2.43% | ||
| 11 | WADDELL & REED FINANCIAL INC | 326,600 | 15,863,000 | 2.26% | ||
| 12 | BlackRock Investment Management, LLC | 305,400 | 14,833,000 | 2.12% | ||
| 13 | ARS Investment Partners, LLC | 227,250 | 11,038,000 | 1.57% | ||
| 14 | JENNISON ASSOCIATES LLC | 191,841 | 9,318,000 | 1.33% | ||
| 15 | WILLIAMS JONES & ASSOCIATES LLC | 172,660 | 8,386,000 | 1.20% | ||
| 16 | UBS AG | 158,329 | 7,690,000 | 1.10% | ||
| 17 | UBS AG | 147,300 | 7,154,000 | 1.02% | Call | |
| 18 | RUSSELL FRANK CO/ | 140,777 | 6,837,000 | 0.97% | ||
| 19 | WESTWOOD HOLDINGS GROUP INC | 106,975 | 5,196,000 | 0.74% | ||
| 20 | WELLS FARGO & COMPANY/MN | 106,944 | 5,194,000 | 0.74% | ||
| 21 | Energy Income Partners, LLC | 103,963 | 5,049,000 | 0.72% | ||
| 22 | HighTower Advisors, LLC | 73,417 | 3,566,000 | 0.51% | ||
| 23 | BLACKROCK ADVISORS LLC | 67,000 | 3,254,000 | 0.46% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 62,900 | 3,055,000 | 0.44% | ||
| 25 | DEUTSCHE BANK AG\ | 62,900 | 3,055,000 | 0.44% | ||
| 26 | NORTHERN TRUST CORP | 55,911 | 2,715,000 | 0.39% | ||
| 27 | MASON STREET ADVISORS, LLC | 55,000 | 2,671,000 | 0.38% | ||
| 28 | FIRST TRUST ADVISORS LP | 51,000 | 2,477,000 | 0.35% | ||
| 29 | METROPOLITAN LIFE INSURANCE CO/NY | 50,000 | 2,429,000 | 0.35% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 44,991 | 2,185,000 | 0.31% | ||
| 31 | Family Manage LLC | 44,125 | 2,143,000 | 0.31% | ||
| 32 | JANE STREET GROUP, LLC | 41,893 | 2,035,000 | 0.29% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,700 | 1,977,000 | 0.28% | Call | |
| 34 | BLAIR WILLIAM & CO/IL | 37,690 | 1,830,000 | 0.26% | ||
| 35 | BlackRock Institutional Trust Company, N.A. | 37,344 | 1,814,000 | 0.26% | ||
| 36 | PANAGORA ASSET MANAGEMENT INC | 37,110 | 1,802,000 | 0.26% | ||
| 37 | Geneva Advisors, LLC | 35,390 | 1,719,000 | 0.25% | ||
| 38 | ALBERT D MASON INC | 31,000 | 1,506,000 | 0.21% | ||
| 39 | PNC FINANCIAL SERVICES GROUP, INC. | 29,504 | 1,433,000 | 0.20% | ||
| 40 | Bank of New York Mellon Corp | 28,300 | 1,375,000 | 0.20% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,500 | 1,190,000 | 0.17% | Put | |
| 42 | BANK OF AMERICA CORP /DE/ | 23,842 | 1,158,000 | 0.17% | ||
| 43 | Argentus Capital Management, LLC | 20,940 | 1,017,000 | 0.15% | ||
| 44 | HITE Hedge Asset Management LLC | 19,021 | 924,000 | 0.13% | ||
| 45 | Cutter & CO Brokerage, Inc. | 18,411 | 894,000 | 0.13% | ||
| 46 | ROYAL BANK OF CANADA | 18,245 | 886,000 | 0.13% | ||
| 47 | Texas Yale Capital Corp. | 17,225 | 837,000 | 0.12% | ||
| 48 | COWEN INC. | 13,000 | 631,000 | 0.09% | ||
| 49 | BARCLAYS PLC | 12,270 | 590,000 | 0.08% | ||
| 50 | SG Americas Securities, LLC | 11,502 | 559,000 | 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.
