| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 6,402,095 | 357,685,000 | 18.01% | ||
| 2 | GOLDMAN SACHS GROUP INC | 3,780,517 | 211,218,000 | 10.64% | ||
| 3 | MORGAN STANLEY | 2,551,214 | 142,536,000 | 7.18% | ||
| 4 | Center Coast Capital Advisors, LP | 2,547,046 | 142,303,000 | 7.17% | ||
| 5 | ALPS ADVISORS INC | 2,281,266 | 127,454,000 | 6.42% | ||
| 6 | CHICKASAW CAPITAL MANAGEMENT LLC | 2,102,023 | 117,440,000 | 5.91% | ||
| 7 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,911,747 | 106,797,000 | 5.38% | ||
| 8 | WESTWOOD HOLDINGS GROUP INC | 1,092,365 | 61,030,000 | 3.07% | ||
| 9 | Salient Capital Advisors, LLC | 999,644 | 55,850,000 | 2.81% | ||
| 10 | NATIXIS | 928,200 | 51,859,000 | 2.61% | ||
| 11 | ADVISORY RESEARCH INC | 925,114 | 51,686,000 | 2.60% | ||
| 12 | UBS Group AG | 871,819 | 48,708,000 | 2.45% | ||
| 13 | AMERICAN CENTURY COMPANIES INC | 644,806 | 36,025,000 | 1.81% | ||
| 14 | JPMORGAN CHASE & CO | 595,704 | 33,283,000 | 1.68% | ||
| 15 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 497,486 | 27,794,000 | 1.40% | ||
| 16 | MILLER HOWARD INVESTMENTS INC /NY | 431,538 | 24,110,000 | 1.21% | ||
| 17 | Zimmer Partners, LP | 422,400 | 23,599,000 | 1.19% | ||
| 18 | WELLS FARGO & COMPANY/MN | 413,457 | 23,099,000 | 1.16% | ||
| 19 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 372,280 | 20,799,000 | 1.05% | ||
| 20 | CIBC Private Wealth Group LLC | 356,610 | 19,924,000 | 1.00% | ||
| 21 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 251,319 | 14,041,000 | 0.71% | ||
| 22 | WADDELL & REED FINANCIAL INC | 231,020 | 12,907,000 | 0.65% | ||
| 23 | CREDIT SUISSE AG/ | 216,572 | 12,100,000 | 0.61% | ||
| 24 | TPH Asset Management, LLC | 203,474 | 11,368,000 | 0.57% | ||
| 25 | Nuveen Asset Management, LLC | 178,811 | 9,990,000 | 0.50% | ||
| 26 | CITIGROUP INC | 174,758 | 9,763,000 | 0.49% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 172,000 | 9,610,000 | 0.48% | Put | |
| 28 | Weiss Multi-Strategy Advisers LLC | 163,458 | 9,132,000 | 0.46% | ||
| 29 | METROPOLITAN LIFE INSURANCE CO/NY | 163,150 | 9,115,000 | 0.46% | ||
| 30 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 159,967 | 8,937,000 | 0.45% | ||
| 31 | TAYLOR WEALTH MANAGEMENT PARTNERS | 157,757 | 8,814,000 | 0.44% | ||
| 32 | EAGLE GLOBAL ADVISORS LLC | 150,000 | 8,380,000 | 0.42% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 144,396 | 8,067,000 | 0.41% | ||
| 34 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 142,000 | 7,934,000 | 0.40% | ||
| 35 | NBW CAPITAL LLC | 137,613 | 7,688,000 | 0.39% | ||
| 36 | BALYASNY ASSET MANAGEMENT L.P. | 135,605 | 7,576,000 | 0.38% | ||
| 37 | Texas Yale Capital Corp. | 131,641 | 7,355,000 | 0.37% | ||
| 38 | Parallax Volatility Advisers, L.P. | 130,000 | 7,263,000 | 0.37% | Call | |
| 39 | EMERALD ACQUISITION LTD. | 118,731 | 6,633,000 | 0.33% | ||
| 40 | Samson Capital Management, LLC | 116,661 | 6,518,000 | 0.33% | ||
| 41 | JENNISON ASSOCIATES LLC | 114,904 | 6,420,000 | 0.32% | ||
| 42 | BLACKROCK ADVISORS LLC | 99,530 | 5,561,000 | 0.28% | ||
| 43 | SEI INVESTMENTS CO | 92,683 | 5,178,000 | 0.26% | ||
| 44 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 87,652 | 4,897,000 | 0.25% | ||
| 45 | HighTower Advisors, LLC | 82,026 | 4,581,000 | 0.23% | ||
| 46 | Copeland Capital Management, LLC | 78,409 | 4,381,000 | 0.22% | ||
| 47 | Raymond James Financial Services Advisors, Inc. | 73,149 | 4,087,000 | 0.21% | ||
| 48 | BARCLAYS PLC | 72,672 | 4,060,000 | 0.20% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,900 | 3,794,000 | 0.19% | Call | |
| 50 | MAI Capital Management | 64,162 | 3,585,000 | 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.
