| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 4,204,846 | 280,673,000 | 27.35% | ||
| 2 | TORTOISE CAPITAL ADVISORS, L.L.C. | 2,583,649 | 172,459,000 | 16.80% | ||
| 3 | CHICKASAW CAPITAL MANAGEMENT LLC | 1,367,195 | 91,260,000 | 8.89% | ||
| 4 | BAMCO INC /NY/ | 1,213,097 | 80,974,000 | 7.89% | ||
| 5 | MORGAN STANLEY | 787,184 | 52,545,000 | 5.12% | ||
| 6 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 700,964 | 46,789,000 | 4.56% | ||
| 7 | CREDIT SUISSE AG/ | 670,409 | 44,750,000 | 4.36% | ||
| 8 | JPMORGAN CHASE & CO | 360,949 | 24,094,000 | 2.35% | ||
| 9 | WADDELL & REED FINANCIAL INC | 268,897 | 17,949,000 | 1.75% | ||
| 10 | ARS Investment Partners, LLC | 266,575 | 17,794,000 | 1.73% | ||
| 11 | CITIGROUP INC | 262,072 | 17,493,000 | 1.70% | ||
| 12 | GOLDMAN SACHS GROUP INC | 252,561 | 16,858,000 | 1.64% | ||
| 13 | BlackRock Investment Management, LLC | 206,000 | 13,751,000 | 1.34% | ||
| 14 | JENNISON ASSOCIATES LLC | 172,992 | 11,547,000 | 1.13% | ||
| 15 | KAYNE ANDERSON CAPITAL ADVISORS LP | 163,457 | 10,911,000 | 1.06% | ||
| 16 | ADVISORY RESEARCH INC | 138,715 | 9,259,000 | 0.90% | ||
| 17 | BARCLAYS PLC | 131,945 | 8,711,000 | 0.85% | ||
| 18 | UBS AG | 119,865 | 8,001,000 | 0.78% | ||
| 19 | JANE STREET GROUP, LLC | 111,711 | 7,457,000 | 0.73% | ||
| 20 | Energy Income Partners, LLC | 109,909 | 7,336,000 | 0.71% | ||
| 21 | RUSSELL FRANK CO/ | 101,848 | 6,798,000 | 0.66% | ||
| 22 | WELLS FARGO & COMPANY/MN | 98,679 | 6,586,000 | 0.64% | ||
| 23 | DEUTSCHE BANK AG\ | 92,886 | 6,199,000 | 0.60% | ||
| 24 | BLACKROCK ADVISORS LLC | 84,880 | 5,666,000 | 0.55% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,900 | 5,066,000 | 0.49% | Put | |
| 26 | METROPOLITAN LIFE INSURANCE CO/NY | 72,834 | 4,862,000 | 0.47% | ||
| 27 | WILLIAMS JONES & ASSOCIATES LLC | 68,745 | 4,589,000 | 0.45% | ||
| 28 | HighTower Advisors, LLC | 64,125 | 4,281,000 | 0.42% | ||
| 29 | NORTHERN TRUST CORP | 55,263 | 3,689,000 | 0.36% | ||
| 30 | RENAISSANCE TECHNOLOGIES LLC | 38,490 | 2,569,000 | 0.25% | ||
| 31 | BLAIR WILLIAM & CO/IL | 37,840 | 2,525,000 | 0.25% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,400 | 2,496,000 | 0.24% | Call | |
| 33 | RAYMOND JAMES & ASSOCIATES | 36,908 | 2,464,000 | 0.24% | ||
| 34 | Geneva Advisors, LLC | 32,885 | 2,195,000 | 0.21% | ||
| 35 | ALBERT D MASON INC | 32,110 | 2,143,000 | 0.21% | ||
| 36 | Bank of New York Mellon Corp | 29,516 | 1,970,000 | 0.19% | ||
| 37 | Grace Capital | 28,200 | 1,882,000 | 0.18% | ||
| 38 | Argentus Capital Management, LLC | 21,003 | 1,402,000 | 0.14% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 19,846 | 1,325,000 | 0.13% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,929 | 1,264,000 | 0.12% | ||
| 41 | Cutter & CO Brokerage, Inc. | 18,430 | 1,230,000 | 0.12% | ||
| 42 | Texas Yale Capital Corp. | 17,225 | 1,150,000 | 0.11% | ||
| 43 | ROYAL BANK OF CANADA | 16,880 | 1,127,000 | 0.11% | ||
| 44 | Global X Management CO LLC | 15,648 | 1,045,000 | 0.10% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 14,900 | 995,000 | 0.10% | ||
| 46 | COWEN INC. | 13,500 | 901,000 | 0.09% | ||
| 47 | PNC FINANCIAL SERVICES GROUP, INC. | 12,445 | 831,000 | 0.08% | ||
| 48 | Private Advisor Group, LLC | 9,590 | 640,000 | 0.06% | ||
| 49 | STATE STREET CORP | 9,546 | 637,000 | 0.06% | ||
| 50 | Cambridge Investment Research Advisors, Inc. | 8,642 | 577,000 | 0.06% |
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.
