| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | 8,812,551 | 196,776,000 | 17.23% | ||
| 2 | Energy Income Partners, LLC | 6,841,588 | 152,773,000 | 13.38% | ||
| 3 | ADVISORY RESEARCH INC | 5,157,591 | 115,169,000 | 10.09% | ||
| 4 | Salient Capital Advisors, LLC | 4,236,840 | 94,609,000 | 8.29% | ||
| 5 | EAGLE GLOBAL ADVISORS LLC | 3,402,199 | 75,971,000 | 6.65% | ||
| 6 | DEUTSCHE BANK AG\ | 2,323,445 | 51,880,000 | 4.54% | ||
| 7 | Neuberger Berman Group LLC | 2,141,233 | 47,814,000 | 4.19% | ||
| 8 | OppenheimerFunds, Inc. | 2,104,353 | 46,990,000 | 4.12% | ||
| 9 | MORGAN STANLEY | 1,622,331 | 36,226,000 | 3.17% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 1,467,006 | 32,759,000 | 2.87% | ||
| 11 | TORTOISE CAPITAL ADVISORS, L.L.C. | 1,464,035 | 32,692,000 | 2.86% | ||
| 12 | COHEN & STEERS, INC. | 1,300,141 | 29,032,000 | 2.54% | ||
| 13 | Maple-Brown Abbott Ltd | 1,000,934 | 22,351,000 | 1.96% | ||
| 14 | GOLDMAN SACHS GROUP INC | 757,060 | 16,905,000 | 1.48% | ||
| 15 | ROYAL BANK OF CANADA | 743,554 | 16,603,000 | 1.45% | ||
| 16 | MACQUARIE GROUP LTD | 693,217 | 15,480,000 | 1.36% | ||
| 17 | BROOKFIELD Corp /ON/ | 664,865 | 14,846,000 | 1.30% | ||
| 18 | AMP Capital Investors Ltd | 519,031 | 11,170,000 | 0.98% | ||
| 19 | Shinko Asset Management Co., Ltd. | 438,364 | 9,789,000 | 0.86% | ||
| 20 | D. E. Shaw & Co., Inc. | 362,315 | 8,090,000 | 0.71% | ||
| 21 | STIFEL FINANCIAL CORP | 133,450 | 7,730,000 | 0.68% | ||
| 22 | NORTHERN TRUST CORP | 273,036 | 6,097,000 | 0.53% | ||
| 23 | UBS Group AG | 240,648 | 5,374,000 | 0.47% | ||
| 24 | VANGUARD GROUP INC | 206,184 | 4,604,000 | 0.40% | ||
| 25 | BLACKHILL CAPITAL INC | 179,486 | 4,008,000 | 0.35% | ||
| 26 | Global X Management CO LLC | 161,565 | 3,608,000 | 0.32% | ||
| 27 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 152,148 | 3,397,000 | 0.30% | ||
| 28 | KARPAS STRATEGIES, LLC | 150,838 | 3,368,000 | 0.29% | ||
| 29 | HITE Hedge Asset Management LLC | 150,000 | 3,350,000 | 0.29% | ||
| 30 | BARCLAYS PLC | 143,207 | 3,150,000 | 0.28% | ||
| 31 | Cutter & CO Brokerage, Inc. | 130,971 | 2,925,000 | 0.26% | ||
| 32 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 126,913 | 2,834,000 | 0.25% | ||
| 33 | PNC FINANCIAL SERVICES GROUP, INC. | 125,549 | 2,803,000 | 0.25% | ||
| 34 | RENAISSANCE TECHNOLOGIES LLC | 120,536 | 2,692,000 | 0.24% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 115,198 | 2,572,000 | 0.23% | ||
| 36 | STATE STREET CORP | 113,834 | 2,543,000 | 0.22% | ||
| 37 | Edgemoor Investment Advisors, Inc. | 108,840 | 2,430,000 | 0.21% | ||
| 38 | Shelter Ins Retirement Plan | 106,537 | 2,379,000 | 0.21% | ||
| 39 | TIAA CREF TRUST CO FSB/MO | 97,575 | 2,179,000 | 0.19% | ||
| 40 | HighTower Advisors, LLC | 96,002 | 2,143,000 | 0.19% | ||
| 41 | Texas Yale Capital Corp. | 92,838 | 2,073,000 | 0.18% | ||
| 42 | Lebenthal Holdings,LLC | 85,508 | 1,909,000 | 0.17% | ||
| 43 | Swiss National Bank | 76,573 | 1,710,000 | 0.15% | ||
| 44 | CREDIT SUISSE AG/ | 68,109 | 1,521,000 | 0.13% | ||
| 45 | Sumitomo Mitsui Trust Group, Inc. | 68,359 | 1,471,000 | 0.13% | ||
| 46 | PEAK6 Group LLC | 63,000 | 1,407,000 | 0.12% | Put | |
| 47 | Gilman Hill Asset Management, LLC | 61,213 | 1,367,000 | 0.12% | ||
| 48 | BlackRock Institutional Trust Company, N.A. | 60,359 | 1,348,000 | 0.12% | ||
| 49 | R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC | 59,986 | 1,339,000 | 0.12% | ||
| 50 | HSBC HOLDINGS PLC | 57,722 | 1,289,000 | 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.
