| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | 11,823,305 | 458,626,000 | 24.69% | ||
| 2 | Energy Income Partners, LLC | 5,637,422 | 218,676,000 | 11.77% | ||
| 3 | Neuberger Berman Group LLC | 3,735,648 | 144,905,000 | 7.80% | ||
| 4 | ADVISORY RESEARCH INC | 3,042,017 | 118,000,000 | 6.35% | ||
| 5 | EAGLE GLOBAL ADVISORS LLC | 2,661,443 | 103,237,000 | 5.56% | ||
| 6 | OppenheimerFunds, Inc. | 1,916,541 | 74,343,000 | 4.00% | ||
| 7 | Salient Capital Advisors, LLC | 1,811,589 | 70,272,000 | 3.78% | ||
| 8 | DEUTSCHE BANK AG\ | 1,642,074 | 63,693,000 | 3.43% | ||
| 9 | TORTOISE CAPITAL ADVISORS, L.L.C. | 1,487,847 | 57,714,000 | 3.11% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 1,394,588 | 54,096,000 | 2.91% | ||
| 11 | ParenteBeard Wealth Management, LLC | 1,674 | 43,145,000 | 2.32% | ||
| 12 | COHEN & STEERS, INC. | 1,064,946 | 41,309,000 | 2.22% | ||
| 13 | GOLDMAN SACHS GROUP INC | 893,888 | 34,674,000 | 1.87% | ||
| 14 | MORGAN STANLEY | 796,707 | 30,904,000 | 1.66% | ||
| 15 | AMP Capital Investors Ltd | 731,080 | 28,694,000 | 1.54% | ||
| 16 | MID CONTINENT CAPITAL LLC/IL | 719,353 | 27,904,000 | 1.50% | ||
| 17 | BROOKFIELD Corp /ON/ | 619,680 | 24,037,000 | 1.29% | ||
| 18 | Shinko Asset Management Co., Ltd. | 482,178 | 18,704,000 | 1.01% | ||
| 19 | D. E. Shaw & Co., Inc. | 433,816 | 16,828,000 | 0.91% | ||
| 20 | BLACKHILL CAPITAL INC | 233,691 | 13,806,000 | 0.74% | ||
| 21 | Maple-Brown Abbott Ltd | 335,516 | 13,015,000 | 0.70% | ||
| 22 | Hurley Capital, LLC | 268,519 | 10,416,000 | 0.56% | ||
| 23 | Edgemoor Investment Advisors, Inc. | 205,904 | 7,987,000 | 0.43% | ||
| 24 | HITE Hedge Asset Management LLC | 203,656 | 7,900,000 | 0.43% | ||
| 25 | Global X Management CO LLC | 183,197 | 7,106,000 | 0.38% | ||
| 26 | Cutter & CO Brokerage, Inc. | 181,383 | 7,036,000 | 0.38% | ||
| 27 | NORTHERN TRUST CORP | 176,793 | 6,858,000 | 0.37% | ||
| 28 | BARCLAYS PLC | 164,750 | 6,260,000 | 0.34% | ||
| 29 | MANAGED ACCOUNT ADVISORS LLC | 156,609 | 6,075,000 | 0.33% | ||
| 30 | STIFEL FINANCIAL CORP | 144,424 | 5,603,000 | 0.30% | ||
| 31 | KARPAS STRATEGIES, LLC | 142,448 | 5,526,000 | 0.30% | ||
| 32 | WELLS FARGO & COMPANY/MN | 137,288 | 5,326,000 | 0.29% | ||
| 33 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 132,772 | 5,150,000 | 0.28% | ||
| 34 | VANGUARD GROUP INC | 129,355 | 5,018,000 | 0.27% | ||
| 35 | ACADIAN ASSET MANAGEMENT LLC | 126,945 | 4,922,000 | 0.26% | ||
| 36 | CIBC Private Wealth Group LLC | 126,117 | 4,892,000 | 0.26% | ||
| 37 | PNC FINANCIAL SERVICES GROUP, INC. | 121,088 | 4,696,000 | 0.25% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 122,348 | 4,554,000 | 0.25% | ||
| 39 | RAYMOND JAMES & ASSOCIATES | 114,070 | 4,425,000 | 0.24% | ||
| 40 | Texas Yale Capital Corp. | 112,968 | 4,382,000 | 0.24% | ||
| 41 | Heronetta Management, L.P. | 105,441 | 4,090,000 | 0.22% | ||
| 42 | UBS Group AG | 99,433 | 3,857,000 | 0.21% | ||
| 43 | Shelter Ins Retirement Plan | 99,298 | 3,852,000 | 0.21% | ||
| 44 | STATE STREET CORP | 98,768 | 3,831,000 | 0.21% | ||
| 45 | HighTower Advisors, LLC | 86,027 | 3,337,000 | 0.18% | ||
| 46 | A.R.T. Advisors, LLC | 80,516 | 3,123,000 | 0.17% | ||
| 47 | Lebenthal Holdings,LLC | 78,851 | 3,059,000 | 0.16% | ||
| 48 | BB&T SECURITIES, LLC | 7,421 | 2,878,000 | 0.15% | ||
| 49 | PEAK6 Group LLC | 66,800 | 2,591,000 | 0.14% | Call | |
| 50 | CREDIT SUISSE AG/ | 66,056 | 2,563,000 | 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.
