| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 2,170,345 | 78,132,000 | 15.13% | ||
| 2 | GOLDMAN SACHS GROUP INC | 1,471,162 | 52,962,000 | 10.26% | ||
| 3 | Harvest Fund Advisors LLC | 1,385,523 | 49,879,000 | 9.66% | ||
| 4 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,349,200 | 48,560,000 | 9.41% | ||
| 5 | COHEN & STEERS, INC. | 822,852 | 29,623,000 | 5.74% | ||
| 6 | FMR LLC | 735,075 | 26,463,000 | 5.13% | ||
| 7 | Clearbridge Investments, LLC | 595,260 | 21,429,000 | 4.15% | ||
| 8 | Cannell & Co. | 550,575 | 19,821,000 | 3.84% | ||
| 9 | HITE Hedge Asset Management LLC | 535,730 | 19,286,000 | 3.74% | ||
| 10 | EAGLE GLOBAL ADVISORS LLC | 497,600 | 17,914,000 | 3.47% | ||
| 11 | MORGAN STANLEY | 468,115 | 16,853,000 | 3.26% | ||
| 12 | Sculptor Capital LP | 433,360 | 15,601,000 | 3.02% | ||
| 13 | JENNISON ASSOCIATES LLC | 400,176 | 14,406,000 | 2.79% | ||
| 14 | OppenheimerFunds, Inc. | 352,782 | 12,701,000 | 2.46% | ||
| 15 | NBW CAPITAL LLC | 298,165 | 10,734,000 | 2.08% | ||
| 16 | CIBC Private Wealth Group LLC | 241,197 | 8,683,000 | 1.68% | ||
| 17 | WESTWOOD HOLDINGS GROUP INC | 237,246 | 8,541,000 | 1.65% | ||
| 18 | UBS Group AG | 234,257 | 8,433,000 | 1.63% | ||
| 19 | RR Advisors, LLC | 225,000 | 8,035,000 | 1.56% | ||
| 20 | TPH Asset Management, LLC | 178,506 | 6,426,000 | 1.24% | ||
| 21 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 140,795 | 5,069,000 | 0.98% | ||
| 22 | ADVISORY RESEARCH INC | 110,310 | 3,971,000 | 0.77% | ||
| 23 | YORKVILLE CAPITAL MANAGEMENT, LLC | 100,950 | 3,634,000 | 0.70% | ||
| 24 | RUSSELL INVESTMENTS GROUP, LTD. | 90,162 | 3,290,000 | 0.64% | ||
| 25 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 76,266 | 2,746,000 | 0.53% | ||
| 26 | METROPOLITAN LIFE INSURANCE CO/NY | 75,000 | 2,700,000 | 0.52% | ||
| 27 | DRIEHAUS CAPITAL MANAGEMENT LLC | 74,685 | 2,689,000 | 0.52% | ||
| 28 | BNP PARIBAS FINANCIAL MARKETS | 70,510 | 2,538,360 | 0.49% | ||
| 29 | BANK OF MONTREAL /CAN/ | 60,000 | 1,924,000 | 0.37% | ||
| 30 | BAMCO INC /NY/ | 51,867 | 1,867,000 | 0.36% | ||
| 31 | Liberty Mutual Group Asset Management Inc. | 51,566 | 1,856,000 | 0.36% | ||
| 32 | DEUTSCHE BANK AG\ | 47,698 | 1,717,000 | 0.33% | ||
| 33 | CASTLEARK MANAGEMENT LLC | 44,100 | 1,588,000 | 0.31% | ||
| 34 | WADDELL & REED FINANCIAL INC | 39,100 | 1,408,000 | 0.27% | ||
| 35 | AMERICAN CENTURY COMPANIES INC | 22,139 | 797,000 | 0.15% | ||
| 36 | KORNITZER CAPITAL MANAGEMENT INC /KS | 14,200 | 511,000 | 0.10% | ||
| 37 | AMP Capital Investors Ltd | 13,891 | 507,000 | 0.10% | ||
| 38 | CITIGROUP INC | 11,169 | 402,000 | 0.08% | ||
| 39 | BARCLAYS PLC | 11,016 | 397,000 | 0.08% | ||
| 40 | WELLS FARGO & COMPANY/MN | 9,554 | 344,000 | 0.07% | ||
| 41 | Sumitomo Mitsui Trust Group, Inc. | 9,000 | 324,000 | 0.06% | ||
| 42 | Nuveen Asset Management, LLC | 8,597 | 309,000 | 0.06% | ||
| 43 | PROFICIO CAPITAL PARTNERS LLC | 8,202 | 295,000 | 0.06% | ||
| 44 | GLENMEDE TRUST CO NA | 6,817 | 245,000 | 0.05% | ||
| 45 | JPMORGAN CHASE & CO | 4,004 | 144,000 | 0.03% | ||
| 46 | ACADIAN ASSET MANAGEMENT LLC | 3,870 | 139,000 | 0.03% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 3,004 | 108,000 | 0.02% | ||
| 48 | US BANCORP \DE\ | 1,665 | 60,000 | 0.01% | ||
| 49 | GILDER GAGNON HOWE & CO LLC | 1,376 | 50,000 | 0.01% | ||
| 50 | TAYLOR WEALTH MANAGEMENT PARTNERS | 1,000 | 36,000 | 0.01% |
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.
