| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | 9,082,028 | 215,960,000 | 18.10% | ||
| 2 | Energy Income Partners, LLC | 6,883,165 | 163,682,000 | 13.72% | ||
| 3 | ADVISORY RESEARCH INC | 4,960,236 | 117,955,000 | 9.89% | ||
| 4 | Salient Capital Advisors, LLC | 3,665,647 | 87,169,000 | 7.31% | ||
| 5 | EAGLE GLOBAL ADVISORS LLC | 2,997,999 | 71,292,000 | 5.98% | ||
| 6 | DEUTSCHE BANK AG\ | 2,464,816 | 58,612,000 | 4.91% | ||
| 7 | Neuberger Berman Group LLC | 2,364,445 | 56,226,000 | 4.71% | ||
| 8 | OppenheimerFunds, Inc. | 2,022,644 | 48,098,000 | 4.03% | ||
| 9 | TORTOISE CAPITAL ADVISORS, L.L.C. | 1,453,985 | 34,576,000 | 2.90% | ||
| 10 | MORGAN STANLEY | 1,416,322 | 33,681,000 | 2.82% | ||
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 1,327,494 | 31,568,000 | 2.65% | ||
| 12 | COHEN & STEERS, INC. | 1,139,023 | 27,086,000 | 2.27% | ||
| 13 | Hurley Capital, LLC | 716,624 | 22,716,487 | 1.90% | ||
| 14 | Maple-Brown Abbott Ltd | 782,127 | 18,599,000 | 1.56% | ||
| 15 | GOLDMAN SACHS GROUP INC | 710,830 | 16,903,000 | 1.42% | ||
| 16 | MID CONTINENT CAPITAL LLC/IL | 702,074 | 16,696,000 | 1.40% | ||
| 17 | BROOKFIELD Corp /ON/ | 650,865 | 15,478,000 | 1.30% | ||
| 18 | AMP Capital Investors Ltd | 518,803 | 11,591,000 | 0.97% | ||
| 19 | Shinko Asset Management Co., Ltd. | 429,134 | 10,205,000 | 0.86% | ||
| 20 | D. E. Shaw & Co., Inc. | 424,991 | 10,106,000 | 0.85% | ||
| 21 | MACQUARIE GROUP LTD | 316,247 | 7,521,000 | 0.63% | ||
| 22 | NORTHERN TRUST CORP | 230,761 | 5,488,000 | 0.46% | ||
| 23 | Edgemoor Investment Advisors, Inc. | 211,485 | 5,029,000 | 0.42% | ||
| 24 | VANGUARD GROUP INC | 182,160 | 4,332,000 | 0.36% | ||
| 25 | BARCLAYS PLC | 184,675 | 4,248,000 | 0.36% | ||
| 26 | BLACKHILL CAPITAL INC | 175,721 | 4,179,000 | 0.35% | ||
| 27 | BlackRock Institutional Trust Company, N.A. | 173,636 | 4,129,000 | 0.35% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 153,109 | 3,641,000 | 0.31% | ||
| 29 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 148,945 | 3,542,000 | 0.30% | ||
| 30 | KARPAS STRATEGIES, LLC | 147,663 | 3,511,000 | 0.29% | ||
| 31 | STIFEL FINANCIAL CORP | 138,142 | 3,285,000 | 0.28% | ||
| 32 | Cutter & CO Brokerage, Inc. | 127,964 | 3,043,000 | 0.26% | ||
| 33 | PNC FINANCIAL SERVICES GROUP, INC. | 126,417 | 3,006,000 | 0.25% | ||
| 34 | Global X Management CO LLC | 116,186 | 2,763,000 | 0.23% | ||
| 35 | Texas Yale Capital Corp. | 115,999 | 2,758,000 | 0.23% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 114,144 | 2,714,000 | 0.23% | ||
| 37 | UBS Group AG | 104,822 | 2,492,000 | 0.21% | ||
| 38 | CREDIT SUISSE AG/ | 104,704 | 2,489,000 | 0.21% | ||
| 39 | Shelter Ins Retirement Plan | 104,294 | 2,480,000 | 0.21% | ||
| 40 | STATE STREET CORP | 102,902 | 2,447,000 | 0.21% | ||
| 41 | Lebenthal Holdings,LLC | 93,910 | 2,233,000 | 0.19% | ||
| 42 | HighTower Advisors, LLC | 91,495 | 2,176,000 | 0.18% | ||
| 43 | TIAA CREF TRUST CO FSB/MO | 76,853 | 1,828,000 | 0.15% | ||
| 44 | Swiss National Bank | 73,961 | 1,759,000 | 0.15% | ||
| 45 | ROYAL BANK OF CANADA | 73,555 | 1,749,000 | 0.15% | ||
| 46 | Sumitomo Mitsui Trust Group, Inc. | 66,920 | 1,591,000 | 0.13% | ||
| 47 | Parkwood LLC | 65,441 | 1,556,000 | 0.13% | ||
| 48 | Nuveen Asset Management, LLC | 63,818 | 1,518,000 | 0.13% | ||
| 49 | RUSSELL FRANK CO/ | 60,292 | 1,434,000 | 0.12% | ||
| 50 | R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC | 58,725 | 1,366,000 | 0.11% |
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.
