| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 1,557,691 | 554,909,000 | 27.23% | ||
| 2 | KAYNE ANDERSON CAPITAL ADVISORS LP | 11,652,369 | 410,746,000 | 20.16% | ||
| 3 | Energy Income Partners, LLC | 5,667,602 | 199,783,000 | 9.80% | ||
| 4 | Neuberger Berman Group LLC | 3,940,387 | 138,899,000 | 6.82% | ||
| 5 | EAGLE GLOBAL ADVISORS LLC | 2,481,317 | 87,466,000 | 4.29% | ||
| 6 | ADVISORY RESEARCH INC | 2,236,496 | 78,837,000 | 3.87% | ||
| 7 | Salient Capital Advisors, LLC | 2,119,826 | 74,724,000 | 3.67% | ||
| 8 | OppenheimerFunds, Inc. | 1,870,208 | 65,925,000 | 3.24% | ||
| 9 | DEUTSCHE BANK AG\ | 1,321,569 | 46,583,000 | 2.29% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 1,144,539 | 40,345,000 | 1.98% | ||
| 11 | COHEN & STEERS, INC. | 1,045,891 | 36,868,000 | 1.81% | ||
| 12 | GOLDMAN SACHS GROUP INC | 937,225 | 33,037,000 | 1.62% | ||
| 13 | MORGAN STANLEY | 807,008 | 28,446,000 | 1.40% | ||
| 14 | MID CONTINENT CAPITAL LLC/IL | 715,626 | 25,226,000 | 1.24% | ||
| 15 | D. E. Shaw & Co., Inc. | 610,329 | 21,514,000 | 1.06% | ||
| 16 | AMP Capital Investors Ltd | 380,674 | 13,316,000 | 0.65% | ||
| 17 | BLACKHILL CAPITAL INC | 232,551 | 12,213,000 | 0.60% | ||
| 18 | BROOKFIELD Corp /ON/ | 289,157 | 10,193,000 | 0.50% | ||
| 19 | CITADEL ADVISORS LLC | 228,170 | 8,043,000 | 0.39% | ||
| 20 | Edgemoor Investment Advisors, Inc. | 205,096 | 7,230,000 | 0.35% | ||
| 21 | Cutter & CO Brokerage, Inc. | 191,008 | 6,733,000 | 0.33% | ||
| 22 | MANAGED ACCOUNT ADVISORS LLC | 179,466 | 6,327,000 | 0.31% | ||
| 23 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 171,352 | 6,040,000 | 0.30% | ||
| 24 | WELLS FARGO & COMPANY/MN | 160,832 | 5,670,000 | 0.28% | ||
| 25 | NORTHERN TRUST CORP | 156,531 | 5,518,000 | 0.27% | ||
| 26 | UBS AG | 151,491 | 5,340,000 | 0.26% | ||
| 27 | Shinko Asset Management Co., Ltd. | 150,018 | 5,288,000 | 0.26% | ||
| 28 | Global X Management CO LLC | 147,013 | 5,182,000 | 0.25% | ||
| 29 | KARPAS STRATEGIES, LLC | 139,907 | 4,932,000 | 0.24% | ||
| 30 | 1919 Investment Counsel, LLC | 132,989 | 4,688,000 | 0.23% | ||
| 31 | PNC FINANCIAL SERVICES GROUP, INC. | 127,687 | 4,502,000 | 0.22% | ||
| 32 | Texas Yale Capital Corp. | 116,380 | 4,102,000 | 0.20% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 105,414 | 3,716,000 | 0.18% | ||
| 34 | STATE STREET CORP | 101,863 | 3,590,000 | 0.18% | ||
| 35 | Heronetta Management, L.P. | 101,189 | 3,567,000 | 0.18% | ||
| 36 | CREDIT SUISSE AG/ | 100,855 | 3,554,000 | 0.17% | ||
| 37 | CITIGROUP INC | 100,000 | 3,525,000 | 0.17% | Call | |
| 38 | Bank of New York Mellon Corp | 99,937 | 3,523,000 | 0.17% | ||
| 39 | VANGUARD GROUP INC | 99,273 | 3,499,000 | 0.17% | ||
| 40 | Shelter Ins Retirement Plan | 96,232 | 3,366,000 | 0.17% | ||
| 41 | RAYMOND JAMES & ASSOCIATES | 95,130 | 3,353,000 | 0.16% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 88,237 | 3,111,000 | 0.15% | ||
| 43 | HighTower Advisors, LLC | 83,986 | 2,961,000 | 0.15% | ||
| 44 | BARCLAYS PLC | 62,007 | 2,170,000 | 0.11% | ||
| 45 | Swiss National Bank | 57,875 | 2,040,000 | 0.10% | ||
| 46 | R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC | 57,708 | 2,034,000 | 0.10% | ||
| 47 | GLENMEDE TRUST CO NA | 49,813 | 1,755,000 | 0.09% | ||
| 48 | LUCAS CAPITAL MANAGEMENT | 43,173 | 1,522,000 | 0.07% | ||
| 49 | DUNCKER STREETT & CO INC | 42,026 | 1,481,000 | 0.07% | ||
| 50 | ParenteBeard Wealth Management, LLC | 41,814 | 1,474,000 | 0.07% |
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.