| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 5,305,338 | 292,778,000 | 21.35% | ||
| 2 | GOLDMAN SACHS GROUP INC | 3,656,390 | 224,502,000 | 16.37% | ||
| 3 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,947,752 | 119,581,000 | 8.72% | ||
| 4 | CHICKASAW CAPITAL MANAGEMENT LLC | 1,879,456 | 115,399,000 | 8.41% | ||
| 5 | ADVISORY RESEARCH INC | 968,400 | 59,460,000 | 4.34% | ||
| 6 | Center Coast Capital Advisors, LP | 818,015 | 50,226,000 | 3.66% | ||
| 7 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 513,361 | 31,520,000 | 2.30% | ||
| 8 | Harvest Fund Advisors LLC | 491,189 | 30,159,005 | 2.20% | ||
| 9 | JPMORGAN CHASE & CO | 468,395 | 28,760,000 | 2.10% | ||
| 10 | MORGAN STANLEY | 440,359 | 27,038,000 | 1.97% | ||
| 11 | Salient Capital Advisors, LLC | 437,914 | 26,888,000 | 1.96% | ||
| 12 | CREDIT SUISSE AG/ | 432,039 | 26,527,000 | 1.93% | ||
| 13 | FMR LLC | 363,200 | 22,300,000 | 1.63% | ||
| 14 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 316,323 | 19,422,000 | 1.42% | ||
| 15 | WADDELL & REED FINANCIAL INC | 285,900 | 17,554,000 | 1.28% | ||
| 16 | UBS Group AG | 281,696 | 17,296,000 | 1.26% | ||
| 17 | CIBC Private Wealth Group LLC | 242,456 | 14,887,000 | 1.09% | ||
| 18 | WESTWOOD HOLDINGS GROUP INC | 165,155 | 10,141,000 | 0.74% | ||
| 19 | METROPOLITAN LIFE INSURANCE CO/NY | 163,150 | 10,017,000 | 0.73% | ||
| 20 | BALYASNY ASSET MANAGEMENT L.P. | 155,576 | 9,552,000 | 0.70% | ||
| 21 | Zimmer Partners, LP | 149,069 | 9,153,000 | 0.67% | ||
| 22 | NBW CAPITAL LLC | 141,950 | 8,716,000 | 0.64% | ||
| 23 | Texas Yale Capital Corp. | 134,441 | 8,255,000 | 0.60% | ||
| 24 | ING GROEP NV | 130,000 | 7,978,000 | 0.58% | ||
| 25 | TPH Asset Management, LLC | 129,566 | 7,955,000 | 0.58% | ||
| 26 | ARS Investment Partners, LLC | 119,045 | 7,309,000 | 0.53% | ||
| 27 | Samson Capital Management, LLC | 115,368 | 7,084,000 | 0.52% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 113,609 | 6,976,000 | 0.51% | ||
| 29 | DEUTSCHE BANK AG\ | 108,017 | 6,631,000 | 0.48% | ||
| 30 | BLACKROCK ADVISORS LLC | 100,250 | 6,155,000 | 0.45% | ||
| 31 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 100,000 | 6,140,000 | 0.45% | ||
| 32 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 99,353 | 6,100,000 | 0.44% | ||
| 33 | Liberty Mutual Group Asset Management Inc. | 97,716 | 6,000,000 | 0.44% | ||
| 34 | JENNISON ASSOCIATES LLC | 93,659 | 5,751,000 | 0.42% | ||
| 35 | WELLS FARGO & COMPANY/MN | 92,372 | 5,672,000 | 0.41% | ||
| 36 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 85,000 | 5,219,000 | 0.38% | ||
| 37 | STIFEL FINANCIAL CORP | 183,591 | 5,187,000 | 0.38% | ||
| 38 | HighTower Advisors, LLC | 79,166 | 4,859,000 | 0.35% | ||
| 39 | TAYLOR WEALTH MANAGEMENT PARTNERS | 78,915 | 4,845,000 | 0.35% | ||
| 40 | BARCLAYS PLC | 78,683 | 4,800,000 | 0.35% | ||
| 41 | BlackRock Investment Management, LLC | 76,910 | 4,722,000 | 0.34% | ||
| 42 | Copeland Capital Management, LLC | 67,932 | 4,171,000 | 0.30% | ||
| 43 | BNP PARIBAS FINANCIAL MARKETS | 66,638 | 4,091,573 | 0.30% | ||
| 44 | RUSSELL FRANK CO/ | 64,522 | 3,805,000 | 0.28% | ||
| 45 | Nuveen Asset Management, LLC | 57,155 | 3,509,000 | 0.26% | ||
| 46 | CITIGROUP INC | 55,287 | 3,395,000 | 0.25% | ||
| 47 | MAI Capital Management | 55,246 | 3,392,000 | 0.25% | ||
| 48 | WILLIAMS JONES & ASSOCIATES LLC | 54,692 | 3,358,000 | 0.24% | ||
| 49 | Raymond James Financial Services Advisors, Inc. | 52,850 | 3,245,000 | 0.24% | ||
| 50 | PEAK6 Group LLC | 52,600 | 3,230,000 | 0.24% | Put |
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.
