| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 2,714,659 | 187,121,000 | 17.18% | ||
| 2 | FMR LLC | 1,767,425 | 121,829,000 | 11.18% | ||
| 3 | CHICKASAW CAPITAL MANAGEMENT LLC | 1,496,790 | 103,174,000 | 9.47% | ||
| 4 | BAMCO INC /NY/ | 1,214,397 | 83,708,000 | 7.68% | ||
| 5 | MORGAN STANLEY | 863,091 | 59,493,000 | 5.46% | ||
| 6 | Center Coast Capital Advisors, LP | 800,341 | 55,168,000 | 5.06% | ||
| 7 | KAYNE ANDERSON CAPITAL ADVISORS LP | 736,574 | 50,772,000 | 4.66% | ||
| 8 | CREDIT SUISSE AG/ | 649,206 | 44,751,000 | 4.11% | ||
| 9 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 492,288 | 33,933,000 | 3.12% | ||
| 10 | ADVISORY RESEARCH INC | 424,375 | 29,252,000 | 2.69% | ||
| 11 | CITIGROUP INC | 391,196 | 26,965,000 | 2.48% | ||
| 12 | JPMORGAN CHASE & CO | 341,155 | 23,515,000 | 2.16% | ||
| 13 | GOLDMAN SACHS GROUP INC | 330,480 | 22,780,000 | 2.09% | ||
| 14 | Harvest Fund Advisors LLC | 328,291 | 22,629,000 | 2.08% | ||
| 15 | Energy Income Partners, LLC | 312,926 | 21,570,000 | 1.98% | ||
| 16 | ARS Investment Partners, LLC | 223,825 | 15,428,000 | 1.42% | ||
| 17 | WADDELL & REED FINANCIAL INC | 217,700 | 15,006,000 | 1.38% | ||
| 18 | UBS Group AG | 178,851 | 12,328,000 | 1.13% | ||
| 19 | BlackRock Investment Management, LLC | 159,200 | 10,974,000 | 1.01% | ||
| 20 | DEUTSCHE BANK AG\ | 151,591 | 10,448,000 | 0.96% | ||
| 21 | JENNISON ASSOCIATES LLC | 118,734 | 8,184,000 | 0.75% | ||
| 22 | BARCLAYS PLC | 119,277 | 8,103,000 | 0.74% | ||
| 23 | WELLS FARGO & COMPANY/MN | 105,036 | 7,240,000 | 0.66% | ||
| 24 | CIBC Private Wealth Group LLC | 103,290 | 7,120,000 | 0.65% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 99,777 | 6,878,000 | 0.63% | ||
| 26 | RUSSELL FRANK CO/ | 96,591 | 6,598,000 | 0.61% | ||
| 27 | Texas Yale Capital Corp. | 91,183 | 6,285,000 | 0.58% | ||
| 28 | WILLIAMS JONES & ASSOCIATES LLC | 85,070 | 5,864,000 | 0.54% | ||
| 29 | BNP PARIBAS FINANCIAL MARKETS | 83,893 | 5,782,744 | 0.53% | ||
| 30 | METROPOLITAN LIFE INSURANCE CO/NY | 82,834 | 5,710,000 | 0.52% | ||
| 31 | Copeland Capital Management, LLC | 82,087 | 5,658,000 | 0.52% | ||
| 32 | BLACKROCK ADVISORS LLC | 78,780 | 5,430,000 | 0.50% | ||
| 33 | HighTower Advisors, LLC | 65,353 | 4,505,000 | 0.41% | ||
| 34 | DRIEHAUS CAPITAL MANAGEMENT LLC | 62,200 | 4,287,000 | 0.39% | ||
| 35 | SG Americas Securities, LLC | 60,875 | 4,196,000 | 0.39% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,800 | 3,984,000 | 0.37% | Put | |
| 37 | Jefferies Group LLC | 49,600 | 3,419,000 | 0.31% | Call | |
| 38 | BLAIR WILLIAM & CO/IL | 43,250 | 2,981,000 | 0.27% | ||
| 39 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 41,135 | 2,835,000 | 0.26% | ||
| 40 | LVW Advisors, LLC | 38,277 | 2,638,000 | 0.24% | PRN | |
| 41 | RAYMOND JAMES & ASSOCIATES | 36,475 | 2,514,000 | 0.23% | ||
| 42 | Geneva Advisors, LLC | 34,590 | 2,384,000 | 0.22% | ||
| 43 | ALBERT D MASON INC | 28,790 | 1,984,000 | 0.18% | ||
| 44 | NORTHERN TRUST CORP | 23,340 | 1,609,000 | 0.15% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,300 | 1,606,000 | 0.15% | Call | |
| 46 | Global X Management CO LLC | 23,138 | 1,595,000 | 0.15% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 22,071 | 1,521,000 | 0.14% | ||
| 48 | Argentus Capital Management, LLC | 21,003 | 1,448,000 | 0.13% | ||
| 49 | Cutter & CO Brokerage, Inc. | 17,239 | 1,188,000 | 0.11% | ||
| 50 | PEAK6 Group LLC | 17,000 | 1,172,000 | 0.11% | Call |
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.
