| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 3,785,301 | 267,507,000 | 18.18% | ||
| 2 | CHICKASAW CAPITAL MANAGEMENT LLC | 1,685,080 | 119,085,000 | 8.09% | ||
| 3 | Center Coast Capital Advisors, LP | 1,520,353 | 107,443,000 | 7.30% | ||
| 4 | FMR LLC | 1,406,681 | 99,410,000 | 6.76% | ||
| 5 | BAMCO INC /NY/ | 1,106,954 | 78,228,000 | 5.32% | ||
| 6 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,090,262 | 77,049,000 | 5.24% | ||
| 7 | MORGAN STANLEY | 1,020,266 | 72,102,000 | 4.90% | ||
| 8 | GOLDMAN SACHS GROUP INC | 994,384 | 70,273,000 | 4.78% | ||
| 9 | CREDIT SUISSE AG/ | 945,904 | 66,848,000 | 4.54% | ||
| 10 | CIBC Private Wealth Group LLC | 739,067 | 52,231,000 | 3.55% | ||
| 11 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 503,218 | 35,562,000 | 2.42% | ||
| 12 | JPMORGAN CHASE & CO | 451,906 | 31,935,000 | 2.17% | ||
| 13 | ADVISORY RESEARCH INC | 440,490 | 31,129,000 | 2.12% | ||
| 14 | Harvest Fund Advisors LLC | 337,838 | 23,875,011 | 1.62% | ||
| 15 | ING GROEP NV | 312,714 | 21,887,000 | 1.49% | ||
| 16 | Energy Income Partners, LLC | 294,096 | 20,784,000 | 1.41% | ||
| 17 | WADDELL & REED FINANCIAL INC | 245,350 | 17,339,000 | 1.18% | ||
| 18 | UBS Group AG | 230,154 | 16,265,000 | 1.11% | ||
| 19 | ARS Investment Partners, LLC | 216,075 | 15,270,000 | 1.04% | ||
| 20 | DEUTSCHE BANK AG\ | 191,319 | 13,520,000 | 0.92% | ||
| 21 | Zimmer Partners, LP | 188,072 | 13,291,000 | 0.90% | ||
| 22 | Nuveen Asset Management, LLC | 164,868 | 11,651,000 | 0.79% | ||
| 23 | METROPOLITAN LIFE INSURANCE CO/NY | 156,334 | 11,048,000 | 0.75% | ||
| 24 | NBW CAPITAL LLC | 150,235 | 10,617,000 | 0.72% | ||
| 25 | JANE STREET GROUP, LLC | 142,523 | 10,072,000 | 0.68% | ||
| 26 | BARCLAYS PLC | 135,595 | 9,494,000 | 0.65% | ||
| 27 | Texas Yale Capital Corp. | 132,060 | 9,333,000 | 0.63% | ||
| 28 | CITIGROUP INC | 120,756 | 8,534,000 | 0.58% | ||
| 29 | BlackRock Investment Management, LLC | 116,900 | 8,261,000 | 0.56% | ||
| 30 | WELLS FARGO & COMPANY/MN | 113,128 | 7,995,000 | 0.54% | ||
| 31 | RUSSELL FRANK CO/ | 112,010 | 7,917,000 | 0.54% | ||
| 32 | TPH Asset Management, LLC | 106,209 | 7,506,000 | 0.51% | ||
| 33 | JENNISON ASSOCIATES LLC | 101,200 | 7,152,000 | 0.49% | ||
| 34 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 100,225 | 7,083,000 | 0.48% | ||
| 35 | WILLIAMS JONES & ASSOCIATES LLC | 82,310 | 5,817,000 | 0.40% | ||
| 36 | Sculptor Capital LP | 78,783 | 5,567,000 | 0.38% | ||
| 37 | BLACKROCK ADVISORS LLC | 76,370 | 5,397,000 | 0.37% | ||
| 38 | Jefferies Group LLC | 73,500 | 5,194,000 | 0.35% | Call | |
| 39 | HighTower Advisors, LLC | 67,049 | 4,749,000 | 0.32% | ||
| 40 | Copeland Capital Management, LLC | 65,496 | 4,629,000 | 0.31% | ||
| 41 | DRIEHAUS CAPITAL MANAGEMENT LLC | 61,792 | 4,367,000 | 0.30% | ||
| 42 | BNP PARIBAS FINANCIAL MARKETS | 60,172 | 4,252,355 | 0.29% | ||
| 43 | RENAISSANCE TECHNOLOGIES LLC | 53,800 | 3,802,000 | 0.26% | ||
| 44 | ROYAL BANK OF CANADA | 52,854 | 3,735,000 | 0.25% | ||
| 45 | SG Americas Securities, LLC | 50,527 | 3,571,000 | 0.24% | ||
| 46 | CASTLEARK MANAGEMENT LLC | 45,850 | 3,240,000 | 0.22% | ||
| 47 | BLAIR WILLIAM & CO/IL | 45,195 | 3,193,000 | 0.22% | ||
| 48 | Liberty Mutual Group Asset Management Inc. | 39,700 | 2,806,000 | 0.19% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 38,446 | 2,716,000 | 0.18% | ||
| 50 | Geneva Advisors, LLC | 38,255 | 2,703,000 | 0.18% |
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.