| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 4,721,345 | 232,621,000 | 20.70% | ||
| 2 | GOLDMAN SACHS GROUP INC | 2,706,645 | 133,357,000 | 11.86% | ||
| 3 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,963,940 | 96,749,000 | 8.61% | ||
| 4 | CHICKASAW CAPITAL MANAGEMENT LLC | 1,809,580 | 89,158,000 | 7.93% | ||
| 5 | Center Coast Capital Advisors, LP | 1,175,676 | 57,926,000 | 5.15% | ||
| 6 | MORGAN STANLEY | 1,040,656 | 51,271,000 | 4.56% | ||
| 7 | ADVISORY RESEARCH INC | 935,614 | 46,098,000 | 4.10% | ||
| 8 | CIBC Private Wealth Group LLC | 575,495 | 28,355,000 | 2.52% | ||
| 9 | FMR LLC | 572,300 | 28,197,000 | 2.51% | ||
| 10 | CREDIT SUISSE AG/ | 471,577 | 23,234,000 | 2.07% | ||
| 11 | Harvest Fund Advisors LLC | 421,126 | 20,748,878 | 1.85% | ||
| 12 | BAMCO INC /NY/ | 412,340 | 20,316,000 | 1.81% | ||
| 13 | JPMORGAN CHASE & CO | 391,734 | 19,299,000 | 1.72% | ||
| 14 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 391,219 | 19,275,000 | 1.71% | ||
| 15 | UBS Group AG | 375,549 | 18,503,000 | 1.65% | ||
| 16 | ING GROEP NV | 370,000 | 18,234,000 | 1.62% | ||
| 17 | WADDELL & REED FINANCIAL INC | 274,050 | 13,502,000 | 1.20% | ||
| 18 | TPH Asset Management, LLC | 246,228 | 12,150,000 | 1.08% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 244,415 | 12,042,000 | 1.07% | ||
| 20 | Zimmer Partners, LP | 201,622 | 9,934,000 | 0.88% | ||
| 21 | METROPOLITAN LIFE INSURANCE CO/NY | 178,039 | 8,772,000 | 0.78% | ||
| 22 | WESTWOOD HOLDINGS GROUP INC | 173,695 | 8,558,000 | 0.76% | ||
| 23 | Texas Yale Capital Corp. | 151,665 | 7,473,000 | 0.66% | ||
| 24 | NBW CAPITAL LLC | 142,407 | 7,016,000 | 0.62% | ||
| 25 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 139,417 | 6,869,000 | 0.61% | ||
| 26 | ARS Investment Partners, LLC | 127,114 | 6,263,000 | 0.56% | ||
| 27 | DEUTSCHE BANK AG\ | 126,731 | 6,243,000 | 0.56% | ||
| 28 | BALYASNY ASSET MANAGEMENT L.P. | 120,970 | 5,960,000 | 0.53% | ||
| 29 | BARCLAYS PLC | 115,389 | 5,656,000 | 0.50% | ||
| 30 | Samson Capital Management, LLC | 114,176 | 5,625,000 | 0.50% | ||
| 31 | BLACKROCK ADVISORS LLC | 100,100 | 4,932,000 | 0.44% | ||
| 32 | WELLS FARGO & COMPANY/MN | 98,324 | 4,844,000 | 0.43% | ||
| 33 | MAI Capital Management | 93,558 | 4,610,000 | 0.41% | ||
| 34 | RENAISSANCE TECHNOLOGIES LLC | 85,500 | 4,213,000 | 0.37% | ||
| 35 | BlackRock Investment Management, LLC | 84,700 | 4,173,000 | 0.37% | ||
| 36 | CITIGROUP INC | 80,532 | 3,968,000 | 0.35% | ||
| 37 | Global X Management CO LLC | 78,731 | 3,879,000 | 0.35% | ||
| 38 | TAYLOR WEALTH MANAGEMENT PARTNERS | 78,070 | 3,847,000 | 0.34% | ||
| 39 | BNP PARIBAS FINANCIAL MARKETS | 73,172 | 3,605,185 | 0.32% | ||
| 40 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 71,703 | 3,533,000 | 0.31% | ||
| 41 | Copeland Capital Management, LLC | 70,496 | 3,473,000 | 0.31% | ||
| 42 | HighTower Advisors, LLC | 70,404 | 3,472,000 | 0.31% | ||
| 43 | ALPS ADVISORS INC | 6,709 | 3,306,000 | 0.29% | ||
| 44 | RUSSELL FRANK CO/ | 66,602 | 3,281,000 | 0.29% | ||
| 45 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 66,000 | 3,252,000 | 0.29% | ||
| 46 | WILLIAMS JONES & ASSOCIATES LLC | 60,007 | 2,957,000 | 0.26% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 52,279 | 2,576,000 | 0.23% | ||
| 48 | ROYAL BANK OF CANADA | 49,782 | 2,453,000 | 0.22% | ||
| 49 | CONNING INC. | 46,427 | 2,287,000 | 0.20% | ||
| 50 | LVW Advisors, LLC | 45,377 | 2,236,000 | 0.20% | PRN |
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.
