| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 2,191,020 | 114,108,000 | 15.30% | ||
| 2 | FMR LLC | 1,368,108 | 71,251,000 | 9.55% | ||
| 3 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,321,900 | 68,829,000 | 9.23% | ||
| 4 | GOLDMAN SACHS GROUP INC | 1,292,474 | 67,312,000 | 9.03% | ||
| 5 | Harvest Fund Advisors LLC | 1,084,638 | 56,488,000 | 7.57% | ||
| 6 | Cannell & Co. | 849,700 | 44,252,000 | 5.93% | ||
| 7 | COHEN & STEERS, INC. | 703,094 | 36,617,000 | 4.91% | ||
| 8 | Clearbridge Investments, LLC | 595,195 | 30,998,000 | 4.16% | ||
| 9 | HITE Hedge Asset Management LLC | 535,730 | 27,901,000 | 3.74% | ||
| 10 | MORGAN STANLEY | 454,021 | 23,645,000 | 3.17% | ||
| 11 | Sculptor Capital LP | 433,360 | 22,569,000 | 3.03% | ||
| 12 | JENNISON ASSOCIATES LLC | 408,454 | 21,272,000 | 2.85% | ||
| 13 | OppenheimerFunds, Inc. | 313,504 | 16,327,000 | 2.19% | ||
| 14 | UBS Group AG | 298,998 | 15,572,000 | 2.09% | ||
| 15 | NBW CAPITAL LLC | 276,590 | 14,405,000 | 1.93% | ||
| 16 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 254,830 | 13,272,000 | 1.78% | ||
| 17 | RR Advisors, LLC | 235,000 | 12,184,000 | 1.63% | ||
| 18 | CIBC Private Wealth Group LLC | 200,000 | 10,416,000 | 1.40% | ||
| 19 | WESTWOOD HOLDINGS GROUP INC | 170,511 | 8,881,000 | 1.19% | ||
| 20 | TPH Asset Management, LLC | 120,830 | 6,292,000 | 0.84% | ||
| 21 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 113,589 | 5,916,000 | 0.79% | ||
| 22 | ADVISORY RESEARCH INC | 99,450 | 5,179,000 | 0.69% | ||
| 23 | RUSSELL INVESTMENTS GROUP, LTD. | 93,349 | 4,859,000 | 0.65% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 91,582 | 4,769,000 | 0.64% | ||
| 25 | YORKVILLE CAPITAL MANAGEMENT, LLC | 90,300 | 4,703,000 | 0.63% | ||
| 26 | METROPOLITAN LIFE INSURANCE CO/NY | 75,000 | 3,906,000 | 0.52% | ||
| 27 | BNP PARIBAS FINANCIAL MARKETS | 70,510 | 3,672,161 | 0.49% | ||
| 28 | BANK OF MONTREAL /CAN/ | 67,500 | 3,515,000 | 0.47% | ||
| 29 | ACADIAN ASSET MANAGEMENT LLC | 60,268 | 3,139,000 | 0.42% | ||
| 30 | Anchor Bolt Capital, LP | 52,592 | 2,739,000 | 0.37% | ||
| 31 | BAMCO INC /NY/ | 48,203 | 2,510,000 | 0.34% | ||
| 32 | CASTLEARK MANAGEMENT LLC | 42,184 | 2,197,000 | 0.29% | ||
| 33 | BP CAPITAL FUND ADVISORS, LLC | 41,320 | 2,152,000 | 0.29% | ||
| 34 | WELLINGTON MANAGEMENT GROUP LLP | 36,956 | 1,925,000 | 0.26% | ||
| 35 | Liberty Mutual Group Asset Management Inc. | 34,160 | 1,779,000 | 0.24% | ||
| 36 | MILLER HOWARD INVESTMENTS INC /NY | 25,257 | 1,315,000 | 0.18% | ||
| 37 | BECK CAPITAL MANAGEMENT, LLC | 20,885 | 1,088,000 | 0.15% | ||
| 38 | BARCLAYS PLC | 17,900 | 932,000 | 0.12% | ||
| 39 | KORNITZER CAPITAL MANAGEMENT INC /KS | 14,200 | 740,000 | 0.10% | ||
| 40 | Raymond James Financial Services Advisors, Inc. | 13,500 | 703,000 | 0.09% | ||
| 41 | AMP Capital Investors Ltd | 11,444 | 587,000 | 0.08% | ||
| 42 | ALPS ADVISORS INC | 10,153 | 499,000 | 0.07% | ||
| 43 | WELLS FARGO & COMPANY/MN | 9,307 | 484,000 | 0.06% | ||
| 44 | Sumitomo Mitsui Trust Group, Inc. | 9,000 | 469,000 | 0.06% | ||
| 45 | GLENMEDE TRUST CO NA | 8,761 | 456,000 | 0.06% | ||
| 46 | Nuveen Asset Management, LLC | 7,957 | 414,000 | 0.06% | ||
| 47 | Verition Fund Management LLC | 7,500 | 391,000 | 0.05% | ||
| 48 | SIGNATUREFD, LLC | 7,300 | 380,000 | 0.05% | ||
| 49 | State of New Jersey Common Pension Fund D | 6,700 | 349,000 | 0.05% | ||
| 50 | Diversified Trust Co | 5,329 | 278,000 | 0.04% |
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.
