| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 4,221,650 | 318,988,000 | 28.32% | ||
| 2 | TORTOISE CAPITAL ADVISORS, L.L.C. | 2,567,555 | 194,004,000 | 17.22% | ||
| 3 | CHICKASAW CAPITAL MANAGEMENT LLC | 1,340,035 | 101,253,000 | 8.99% | ||
| 4 | BAMCO INC /NY/ | 1,213,097 | 91,662,000 | 8.14% | ||
| 5 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 735,100 | 55,544,000 | 4.93% | ||
| 6 | MORGAN STANLEY | 642,727 | 48,565,000 | 4.31% | ||
| 7 | CREDIT SUISSE AG/ | 635,390 | 48,010,000 | 4.26% | ||
| 8 | JPMORGAN CHASE & CO | 374,721 | 28,314,000 | 2.51% | ||
| 9 | WADDELL & REED FINANCIAL INC | 345,950 | 26,140,000 | 2.32% | ||
| 10 | GOLDMAN SACHS GROUP INC | 296,706 | 22,419,000 | 1.99% | ||
| 11 | ARS Investment Partners, LLC | 262,325 | 19,821,000 | 1.76% | ||
| 12 | BARCLAYS PLC | 251,608 | 18,873,000 | 1.68% | ||
| 13 | BlackRock Investment Management, LLC | 214,800 | 16,230,000 | 1.44% | ||
| 14 | JENNISON ASSOCIATES LLC | 200,975 | 15,186,000 | 1.35% | ||
| 15 | UBS AG | 133,712 | 10,103,000 | 0.90% | ||
| 16 | KAYNE ANDERSON CAPITAL ADVISORS LP | 131,457 | 9,933,000 | 0.88% | ||
| 17 | Energy Income Partners, LLC | 102,217 | 7,723,000 | 0.69% | ||
| 18 | RUSSELL FRANK CO/ | 115,620 | 7,587,000 | 0.67% | ||
| 19 | UBS AG | 100,400 | 7,586,000 | 0.67% | Call | |
| 20 | WELLS FARGO & COMPANY/MN | 99,521 | 7,521,000 | 0.67% | ||
| 21 | HighTower Advisors, LLC | 74,108 | 5,600,000 | 0.50% | ||
| 22 | WILLIAMS JONES & ASSOCIATES LLC | 69,345 | 5,240,000 | 0.47% | ||
| 23 | BLACKROCK ADVISORS LLC | 66,200 | 5,002,000 | 0.44% | ||
| 24 | NORTHERN TRUST CORP | 55,217 | 4,172,000 | 0.37% | ||
| 25 | METROPOLITAN LIFE INSURANCE CO/NY | 50,000 | 3,778,000 | 0.34% | ||
| 26 | DEUTSCHE BANK AG\ | 47,122 | 3,560,000 | 0.32% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,200 | 3,491,000 | 0.31% | Call | |
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,800 | 3,083,000 | 0.27% | Put | |
| 29 | BLAIR WILLIAM & CO/IL | 37,690 | 2,847,000 | 0.25% | ||
| 30 | Geneva Advisors, LLC | 32,505 | 2,456,000 | 0.22% | ||
| 31 | ALBERT D MASON INC | 32,110 | 2,426,000 | 0.22% | ||
| 32 | Bank of New York Mellon Corp | 29,200 | 2,206,000 | 0.20% | ||
| 33 | Grace Capital | 26,740 | 2,020,000 | 0.18% | ||
| 34 | RAYMOND JAMES & ASSOCIATES | 24,389 | 1,843,000 | 0.16% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 23,362 | 1,766,000 | 0.16% | ||
| 36 | Argentus Capital Management, LLC | 20,940 | 1,582,000 | 0.14% | ||
| 37 | ROYAL BANK OF CANADA | 18,850 | 1,424,000 | 0.13% | ||
| 38 | Cutter & CO Brokerage, Inc. | 18,421 | 1,392,000 | 0.12% | ||
| 39 | Family Manage LLC | 17,375 | 1,313,000 | 0.12% | ||
| 40 | PNC FINANCIAL SERVICES GROUP, INC. | 17,290 | 1,307,000 | 0.12% | ||
| 41 | Texas Yale Capital Corp. | 17,225 | 1,302,000 | 0.12% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 14,900 | 1,126,000 | 0.10% | ||
| 43 | Global X Management CO LLC | 14,498 | 1,095,000 | 0.10% | ||
| 44 | COWEN INC. | 13,500 | 1,020,000 | 0.09% | ||
| 45 | PEAK6 Group LLC | 12,500 | 945,000 | 0.08% | Call | |
| 46 | HIGHLAND CAPITAL MANAGEMENT LP | 10,831 | 818,000 | 0.07% | ||
| 47 | Diversified Trust Co | 10,039 | 759,000 | 0.07% | ||
| 48 | STATE STREET CORP | 9,428 | 712,000 | 0.06% | ||
| 49 | Spot Trading L.L.C | 8,385 | 634,000 | 0.06% | ||
| 50 | DIVIDEND ASSETS CAPITAL, LLC | 7,450 | 563,000 | 0.05% |
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.
