| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 3,849,672 | 277,176,000 | 18.08% | ||
| 2 | CHICKASAW CAPITAL MANAGEMENT LLC | 1,732,955 | 124,773,000 | 8.14% | ||
| 3 | Center Coast Capital Advisors, LP | 1,517,200 | 109,238,000 | 7.13% | ||
| 4 | GOLDMAN SACHS GROUP INC | 1,307,164 | 94,116,000 | 6.14% | ||
| 5 | FMR LLC | 1,175,981 | 84,671,000 | 5.52% | ||
| 6 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,109,207 | 79,863,000 | 5.21% | ||
| 7 | BAMCO INC /NY/ | 966,454 | 69,585,000 | 4.54% | ||
| 8 | ADVISORY RESEARCH INC | 897,250 | 64,602,000 | 4.21% | ||
| 9 | CIBC Private Wealth Group LLC | 725,627 | 52,245,000 | 3.41% | ||
| 10 | MORGAN STANLEY | 620,562 | 44,680,000 | 2.91% | ||
| 11 | CREDIT SUISSE AG/ | 605,202 | 43,575,000 | 2.84% | ||
| 12 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 509,830 | 36,708,000 | 2.39% | ||
| 13 | ING GROEP NV | 495,714 | 35,736,000 | 2.33% | ||
| 14 | JPMORGAN CHASE & CO | 456,269 | 32,851,000 | 2.14% | ||
| 15 | Harvest Fund Advisors LLC | 377,432 | 27,175,104 | 1.77% | ||
| 16 | Energy Income Partners, LLC | 295,316 | 21,263,000 | 1.39% | ||
| 17 | WADDELL & REED FINANCIAL INC | 274,050 | 19,731,000 | 1.29% | ||
| 18 | BARCLAYS PLC | 219,239 | 15,789,000 | 1.03% | ||
| 19 | ARS Investment Partners, LLC | 210,100 | 15,127,000 | 0.99% | ||
| 20 | UBS Group AG | 199,961 | 14,398,000 | 0.94% | ||
| 21 | DEUTSCHE BANK AG\ | 198,960 | 14,325,000 | 0.93% | ||
| 22 | Zimmer Partners, LP | 189,370 | 13,635,000 | 0.89% | ||
| 23 | CITIGROUP INC | 188,823 | 13,596,000 | 0.89% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 188,400 | 13,565,000 | 0.88% | Put | |
| 25 | METROPOLITAN LIFE INSURANCE CO/NY | 176,334 | 12,696,000 | 0.83% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 167,109 | 12,031,000 | 0.78% | ||
| 27 | Texas Yale Capital Corp. | 158,461 | 11,409,000 | 0.74% | ||
| 28 | TPH Asset Management, LLC | 152,372 | 10,971,000 | 0.72% | ||
| 29 | NBW CAPITAL LLC | 151,374 | 10,899,000 | 0.71% | ||
| 30 | JENNISON ASSOCIATES LLC | 144,573 | 10,409,000 | 0.68% | ||
| 31 | Nuveen Asset Management, LLC | 117,624 | 8,469,000 | 0.55% | ||
| 32 | BALYASNY ASSET MANAGEMENT L.P. | 117,500 | 8,460,000 | 0.55% | ||
| 33 | BlackRock Investment Management, LLC | 107,350 | 7,729,000 | 0.50% | ||
| 34 | WELLS FARGO & COMPANY/MN | 103,449 | 7,448,000 | 0.49% | ||
| 35 | BLACKROCK ADVISORS LLC | 100,840 | 7,260,000 | 0.47% | ||
| 36 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 100,782 | 7,256,000 | 0.47% | ||
| 37 | RUSSELL FRANK CO/ | 95,442 | 6,874,000 | 0.45% | ||
| 38 | JANE STREET GROUP, LLC | 73,362 | 5,282,000 | 0.34% | ||
| 39 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 71,703 | 5,163,000 | 0.34% | ||
| 40 | WILLIAMS JONES & ASSOCIATES LLC | 69,530 | 5,006,000 | 0.33% | ||
| 41 | HighTower Advisors, LLC | 67,978 | 4,894,000 | 0.32% | ||
| 42 | Copeland Capital Management, LLC | 66,512 | 4,789,000 | 0.31% | ||
| 43 | BNP PARIBAS FINANCIAL MARKETS | 60,172 | 4,332,384 | 0.28% | ||
| 44 | SG Americas Securities, LLC | 52,054 | 3,748,000 | 0.24% | ||
| 45 | Samson Capital Management, LLC | 49,881 | 3,591,000 | 0.23% | ||
| 46 | LVW Advisors, LLC | 46,457 | 3,345,000 | 0.22% | PRN | |
| 47 | BLAIR WILLIAM & CO/IL | 44,785 | 3,224,000 | 0.21% | ||
| 48 | ROYAL BANK OF CANADA | 42,990 | 3,096,000 | 0.20% | ||
| 49 | Geneva Advisors, LLC | 40,475 | 2,914,000 | 0.19% | ||
| 50 | Liberty Mutual Group Asset Management Inc. | 39,700 | 2,858,000 | 0.19% |
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.
