| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | 10,554,084 | 292,454,000 | 25.25% | ||
| 2 | Energy Income Partners, LLC | 5,170,908 | 143,286,000 | 12.37% | ||
| 3 | Neuberger Berman Group LLC | 4,027,704 | 111,608,000 | 9.63% | ||
| 4 | Salient Capital Advisors, LLC | 2,625,255 | 72,746,000 | 6.28% | ||
| 5 | EAGLE GLOBAL ADVISORS LLC | 2,211,953 | 61,293,000 | 5.29% | ||
| 6 | TORTOISE CAPITAL ADVISORS, L.L.C. | 1,537,132 | 42,594,000 | 3.68% | ||
| 7 | OppenheimerFunds, Inc. | 1,529,998 | 42,396,000 | 3.66% | ||
| 8 | DEUTSCHE BANK AG\ | 1,423,747 | 39,451,000 | 3.41% | ||
| 9 | COHEN & STEERS, INC. | 1,335,931 | 37,019,000 | 3.20% | ||
| 10 | ADVISORY RESEARCH INC | 1,130,358 | 31,322,000 | 2.70% | ||
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 1,126,159 | 31,205,000 | 2.69% | ||
| 12 | CIBC Private Wealth Group LLC | 898,785 | 25,049,000 | 2.16% | ||
| 13 | GOLDMAN SACHS GROUP INC | 797,674 | 22,103,000 | 1.91% | ||
| 14 | MORGAN STANLEY | 773,641 | 21,436,000 | 1.85% | ||
| 15 | MID CONTINENT CAPITAL LLC/IL | 690,427 | 19,132,000 | 1.65% | ||
| 16 | D. E. Shaw & Co., Inc. | 556,947 | 15,433,000 | 1.33% | ||
| 17 | BLACKHILL CAPITAL INC | 167,350 | 9,700,000 | 0.84% | ||
| 18 | BROOKFIELD Corp /ON/ | 283,863 | 7,866,000 | 0.68% | ||
| 19 | AMP Capital Investors Ltd | 241,193 | 6,638,000 | 0.57% | ||
| 20 | CITADEL ADVISORS LLC | 210,090 | 5,821,000 | 0.50% | ||
| 21 | Edgemoor Investment Advisors, Inc. | 197,590 | 5,475,000 | 0.47% | ||
| 22 | Cutter & CO Brokerage, Inc. | 191,815 | 5,315,000 | 0.46% | ||
| 23 | MANAGED ACCOUNT ADVISORS LLC | 169,386 | 4,694,000 | 0.41% | ||
| 24 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 168,214 | 4,661,000 | 0.40% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 164,624 | 4,562,000 | 0.39% | ||
| 26 | WELLS FARGO & COMPANY/MN | 155,297 | 4,303,000 | 0.37% | ||
| 27 | NORTHERN TRUST CORP | 153,174 | 4,244,000 | 0.37% | ||
| 28 | KARPAS STRATEGIES, LLC | 137,346 | 3,806,000 | 0.33% | ||
| 29 | 1919 Investment Counsel, LLC | 130,554 | 3,618,000 | 0.31% | ||
| 30 | Zimmer Partners, LP | 129,000 | 3,575,000 | 0.31% | ||
| 31 | Shinko Asset Management Co., Ltd. | 128,227 | 3,553,000 | 0.31% | ||
| 32 | PNC FINANCIAL SERVICES GROUP, INC. | 125,404 | 3,474,000 | 0.30% | ||
| 33 | Texas Yale Capital Corp. | 116,310 | 3,223,000 | 0.28% | ||
| 34 | VANGUARD GROUP INC | 106,749 | 2,958,000 | 0.26% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 104,931 | 2,958,000 | 0.26% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 101,886 | 2,823,000 | 0.24% | ||
| 37 | Heronetta Management, L.P. | 99,338 | 2,753,000 | 0.24% | ||
| 38 | Bank of New York Mellon Corp | 97,607 | 2,705,000 | 0.23% | ||
| 39 | RAYMOND JAMES & ASSOCIATES | 97,011 | 2,688,000 | 0.23% | ||
| 40 | Shelter Ins Retirement Plan | 94,470 | 2,618,000 | 0.23% | ||
| 41 | Center Coast Capital Advisors, LP | 93,442 | 2,589,000 | 0.22% | ||
| 42 | STATE STREET CORP | 93,377 | 2,587,000 | 0.22% | ||
| 43 | UBS AG | 84,446 | 2,340,000 | 0.20% | ||
| 44 | HighTower Advisors, LLC | 83,927 | 2,326,000 | 0.20% | ||
| 45 | Global X Management CO LLC | 76,147 | 2,110,000 | 0.18% | ||
| 46 | ParenteBeard Wealth Management, LLC | 75,656 | 2,096,433 | 0.18% | ||
| 47 | CREDIT SUISSE AG/ | 71,784 | 1,989,000 | 0.17% | ||
| 48 | Swiss National Bank | 71,541 | 1,982,000 | 0.17% | ||
| 49 | MILLER HOWARD INVESTMENTS INC /NY | 57,645 | 1,597,000 | 0.14% | ||
| 50 | R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC | 56,655 | 1,570,000 | 0.14% |
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.