| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | 9,852,473 | 325,131,000 | 20.83% | ||
| 2 | Energy Income Partners, LLC | 6,413,937 | 211,660,000 | 13.56% | ||
| 3 | Salient Capital Advisors, LLC | 3,532,687 | 116,579,000 | 7.47% | ||
| 4 | ADVISORY RESEARCH INC | 3,306,395 | 109,111,000 | 6.99% | ||
| 5 | EAGLE GLOBAL ADVISORS LLC | 2,796,315 | 92,278,000 | 5.91% | ||
| 6 | Neuberger Berman Group LLC | 2,427,718 | 80,115,000 | 5.13% | ||
| 7 | DEUTSCHE BANK AG\ | 2,008,403 | 66,276,000 | 4.25% | ||
| 8 | OppenheimerFunds, Inc. | 1,967,633 | 64,932,000 | 4.16% | ||
| 9 | TORTOISE CAPITAL ADVISORS, L.L.C. | 1,426,869 | 47,087,000 | 3.02% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 1,356,542 | 44,766,000 | 2.87% | ||
| 11 | COHEN & STEERS, INC. | 1,110,944 | 36,661,000 | 2.35% | ||
| 12 | MORGAN STANLEY | 860,589 | 28,400,000 | 1.82% | ||
| 13 | AMP Capital Investors Ltd | 819,296 | 27,169,000 | 1.74% | ||
| 14 | GOLDMAN SACHS GROUP INC | 758,775 | 25,039,000 | 1.60% | ||
| 15 | MID CONTINENT CAPITAL LLC/IL | 718,926 | 23,724,000 | 1.52% | ||
| 16 | BROOKFIELD Corp /ON/ | 638,726 | 21,078,000 | 1.35% | ||
| 17 | D. E. Shaw & Co., Inc. | 538,072 | 17,756,000 | 1.14% | ||
| 18 | Shinko Asset Management Co., Ltd. | 521,551 | 17,211,000 | 1.10% | ||
| 19 | Maple-Brown Abbott Ltd | 376,614 | 12,428,000 | 0.80% | ||
| 20 | Hurley Capital, LLC | 337,697 | 11,144,000 | 0.71% | ||
| 21 | UBS Group AG | 310,616 | 10,250,000 | 0.66% | ||
| 22 | HITE Hedge Asset Management LLC | 248,463 | 8,199,000 | 0.53% | ||
| 23 | Global X Management CO LLC | 218,269 | 7,203,000 | 0.46% | ||
| 24 | Edgemoor Investment Advisors, Inc. | 209,924 | 6,928,000 | 0.44% | ||
| 25 | BARCLAYS PLC | 195,712 | 6,458,000 | 0.41% | ||
| 26 | NORTHERN TRUST CORP | 188,957 | 6,235,000 | 0.40% | ||
| 27 | VANGUARD GROUP INC | 178,544 | 5,892,000 | 0.38% | ||
| 28 | MACQUARIE GROUP LTD | 174,160 | 5,747,000 | 0.37% | ||
| 29 | BLACKHILL CAPITAL INC | 172,458 | 5,691,000 | 0.36% | ||
| 30 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 170,701 | 5,633,000 | 0.36% | ||
| 31 | STIFEL FINANCIAL CORP | 164,775 | 5,437,000 | 0.35% | ||
| 32 | KARPAS STRATEGIES, LLC | 145,009 | 4,785,000 | 0.31% | ||
| 33 | Cutter & CO Brokerage, Inc. | 127,459 | 4,206,000 | 0.27% | ||
| 34 | PNC FINANCIAL SERVICES GROUP, INC. | 124,097 | 4,096,000 | 0.26% | ||
| 35 | Texas Yale Capital Corp. | 113,836 | 3,757,000 | 0.24% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 112,018 | 3,697,000 | 0.24% | ||
| 37 | Shelter Ins Retirement Plan | 102,349 | 3,378,000 | 0.22% | ||
| 38 | Heronetta Management, L.P. | 102,134 | 3,370,000 | 0.22% | ||
| 39 | STATE STREET CORP | 100,259 | 3,309,000 | 0.21% | ||
| 40 | Lebenthal Holdings,LLC | 91,917 | 3,033,000 | 0.19% | ||
| 41 | HighTower Advisors, LLC | 88,671 | 2,926,000 | 0.19% | ||
| 42 | BlackRock Institutional Trust Company, N.A. | 85,648 | 2,826,000 | 0.18% | ||
| 43 | CREDIT SUISSE AG/ | 78,264 | 2,582,000 | 0.17% | ||
| 44 | TPH Asset Management, LLC | 75,771 | 2,500,000 | 0.16% | ||
| 45 | CITADEL ADVISORS LLC | 74,346 | 2,453,000 | 0.16% | ||
| 46 | Sumitomo Mitsui Trust Group, Inc. | 65,672 | 2,167,000 | 0.14% | ||
| 47 | Swiss National Bank | 63,750 | 2,104,000 | 0.13% | ||
| 48 | R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC | 57,633 | 1,902,000 | 0.12% | ||
| 49 | ROYAL BANK OF CANADA | 56,936 | 1,878,000 | 0.12% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 55,726 | 1,839,000 | 0.12% |
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.
