| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Energy Income Partners, LLC | 689,297 | 43,453,000 | 73.67% | ||
| 2 | Dana Investment Advisors, Inc. | 5,519 | 5,519,000 | 9.36% | ||
| 3 | DENVER INVESTMENT ADVISORS LLC | 75,056 | 4,732,000 | 8.02% | ||
| 4 | TPH Asset Management, LLC | 30,186 | 1,903,000 | 3.23% | ||
| 5 | HL FINANCIAL SERVICES LLC | 19,017 | 1,199,000 | 2.03% | ||
| 6 | CANADA PENSION PLAN INVESTMENT BOARD | 17,200 | 1,084,000 | 1.84% | ||
| 7 | FULTON BREAKEFIELD BROENNIMAN LLC | 17,149 | 1,081,000 | 1.83% | ||
| 8 | Gemmer Asset Management LLC | 138 | 9,000 | 0.02% |
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.