| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 5,419,798 | 339,225,000 | 22.56% | ||
| 2 | GOLDMAN SACHS GROUP INC | 3,120,726 | 195,326,000 | 12.99% | ||
| 3 | CHICKASAW CAPITAL MANAGEMENT LLC | 1,827,441 | 114,380,000 | 7.61% | ||
| 4 | ALPS ADVISORS INC | 1,581,787 | 99,004,000 | 6.58% | ||
| 5 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,430,452 | 89,519,000 | 5.95% | ||
| 6 | Center Coast Capital Advisors, LP | 1,073,743 | 67,206,000 | 4.47% | ||
| 7 | ADVISORY RESEARCH INC | 834,493 | 52,231,000 | 3.47% | ||
| 8 | Salient Capital Advisors, LLC | 696,727 | 43,608,000 | 2.90% | ||
| 9 | UBS Group AG | 635,532 | 39,778,000 | 2.65% | ||
| 10 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 556,236 | 34,815,000 | 2.32% | ||
| 11 | MORGAN STANLEY | 500,595 | 31,331,000 | 2.08% | ||
| 12 | Sculptor Capital LP | 468,000 | 29,292,000 | 1.95% | Put | |
| 13 | MILLER HOWARD INVESTMENTS INC /NY | 436,596 | 27,327,000 | 1.82% | ||
| 14 | JPMORGAN CHASE & CO | 348,928 | 21,840,000 | 1.45% | ||
| 15 | Sculptor Capital LP | 348,256 | 21,798,000 | 1.45% | ||
| 16 | CREDIT SUISSE AG/ | 272,155 | 17,035,000 | 1.13% | ||
| 17 | WADDELL & REED FINANCIAL INC | 235,540 | 14,742,000 | 0.98% | ||
| 18 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 228,830 | 14,322,000 | 0.95% | ||
| 19 | WESTWOOD HOLDINGS GROUP INC | 174,890 | 10,946,000 | 0.73% | ||
| 20 | METROPOLITAN LIFE INSURANCE CO/NY | 163,150 | 10,212,000 | 0.68% | ||
| 21 | TAYLOR WEALTH MANAGEMENT PARTNERS | 159,376 | 9,975,000 | 0.66% | ||
| 22 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 155,967 | 9,762,000 | 0.65% | ||
| 23 | NBW CAPITAL LLC | 141,106 | 8,832,000 | 0.59% | ||
| 24 | TPH Asset Management, LLC | 135,681 | 8,492,000 | 0.56% | ||
| 25 | JENNISON ASSOCIATES LLC | 134,914 | 8,444,000 | 0.56% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 133,928 | 8,382,000 | 0.56% | ||
| 27 | Texas Yale Capital Corp. | 131,641 | 8,239,000 | 0.55% | ||
| 28 | WELLS FARGO & COMPANY/MN | 125,370 | 7,847,000 | 0.52% | ||
| 29 | Samson Capital Management, LLC | 118,975 | 7,447,000 | 0.50% | ||
| 30 | Nuveen Asset Management, LLC | 104,898 | 6,566,000 | 0.44% | ||
| 31 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 103,000 | 6,447,000 | 0.43% | ||
| 32 | BLACKROCK ADVISORS LLC | 100,250 | 6,275,000 | 0.42% | ||
| 33 | BNP PARIBAS FINANCIAL MARKETS | 92,656 | 5,799,339 | 0.39% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,000 | 5,633,000 | 0.37% | Call | |
| 35 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 85,000 | 5,320,000 | 0.35% | ||
| 36 | HighTower Advisors, LLC | 81,390 | 5,093,000 | 0.34% | ||
| 37 | PEAK6 Group LLC | 80,200 | 5,020,000 | 0.33% | Put | |
| 38 | BARCLAYS PLC | 80,189 | 4,972,000 | 0.33% | ||
| 39 | CITIGROUP INC | 70,410 | 4,407,000 | 0.29% | ||
| 40 | Liberty Mutual Group Asset Management Inc. | 67,546 | 4,228,000 | 0.28% | ||
| 41 | RUSSELL FRANK CO/ | 67,339 | 4,215,000 | 0.28% | ||
| 42 | BlackRock Investment Management, LLC | 63,480 | 3,973,000 | 0.26% | ||
| 43 | Raymond James Financial Services Advisors, Inc. | 63,464 | 3,972,000 | 0.26% | ||
| 44 | LVW Advisors, LLC | 60,458 | 3,784,000 | 0.25% | ||
| 45 | MAI Capital Management | 59,860 | 3,747,000 | 0.25% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,600 | 3,417,000 | 0.23% | Put | |
| 47 | WILLIAMS JONES & ASSOCIATES LLC | 52,912 | 3,312,000 | 0.22% | ||
| 48 | Copeland Capital Management, LLC | 52,610 | 3,293,000 | 0.22% | ||
| 49 | DEUTSCHE BANK AG\ | 51,759 | 3,238,000 | 0.22% | ||
| 50 | CASTLEARK MANAGEMENT LLC | 51,700 | 3,236,000 | 0.22% |
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.
