| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | 7,922,790 | 142,209,000 | 14.67% | ||
| 2 | Energy Income Partners, LLC | 7,810,101 | 140,191,000 | 14.46% | ||
| 3 | ADVISORY RESEARCH INC | 5,903,553 | 105,969,000 | 10.93% | ||
| 4 | Salient Capital Advisors, LLC | 4,602,701 | 82,618,000 | 8.52% | ||
| 5 | EAGLE GLOBAL ADVISORS LLC | 3,450,340 | 61,934,000 | 6.39% | ||
| 6 | MORGAN STANLEY | 3,397,562 | 60,985,000 | 6.29% | ||
| 7 | DEUTSCHE BANK AG\ | 3,283,332 | 58,934,000 | 6.08% | ||
| 8 | OppenheimerFunds, Inc. | 2,202,452 | 39,534,000 | 4.08% | ||
| 9 | Neuberger Berman Group LLC | 2,062,409 | 37,020,000 | 3.82% | ||
| 10 | TORTOISE CAPITAL ADVISORS, L.L.C. | 1,626,913 | 29,203,000 | 3.01% | ||
| 11 | Maple-Brown Abbott Ltd | 1,386,575 | 24,889,000 | 2.57% | ||
| 12 | ROYAL BANK OF CANADA | 767,193 | 13,770,000 | 1.42% | ||
| 13 | MACQUARIE GROUP LTD | 763,475 | 13,704,000 | 1.41% | ||
| 14 | COHEN & STEERS, INC. | 715,686 | 12,847,000 | 1.32% | ||
| 15 | GOLDMAN SACHS GROUP INC | 708,553 | 12,719,000 | 1.31% | ||
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 607,157 | 10,898,000 | 1.12% | ||
| 17 | AMP Capital Investors Ltd | 537,626 | 9,548,000 | 0.98% | ||
| 18 | D. E. Shaw & Co., Inc. | 522,419 | 9,377,000 | 0.97% | ||
| 19 | Shinko Asset Management Co., Ltd. | 454,069 | 8,151,000 | 0.84% | ||
| 20 | NORTHERN TRUST CORP | 343,633 | 6,169,000 | 0.64% | ||
| 21 | VANGUARD GROUP INC | 289,920 | 5,205,000 | 0.54% | ||
| 22 | CITADEL ADVISORS LLC | 187,594 | 3,367,000 | 0.35% | ||
| 23 | UBS Group AG | 184,067 | 3,304,000 | 0.34% | ||
| 24 | Global X Management CO LLC | 181,964 | 3,266,000 | 0.34% | ||
| 25 | BLACKHILL CAPITAL INC | 180,399 | 3,238,000 | 0.33% | ||
| 26 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 172,599 | 3,098,000 | 0.32% | ||
| 27 | KARPAS STRATEGIES, LLC | 156,241 | 2,805,000 | 0.29% | ||
| 28 | HITE Hedge Asset Management LLC | 155,371 | 2,789,000 | 0.29% | ||
| 29 | TIAA CREF TRUST CO FSB/MO | 146,207 | 2,625,000 | 0.27% | ||
| 30 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 140,480 | 2,522,000 | 0.26% | ||
| 31 | Cutter & CO Brokerage, Inc. | 134,827 | 2,420,000 | 0.25% | ||
| 32 | BARCLAYS PLC | 136,043 | 2,313,000 | 0.24% | ||
| 33 | PNC FINANCIAL SERVICES GROUP, INC. | 128,500 | 2,307,000 | 0.24% | ||
| 34 | STATE STREET CORP | 125,401 | 2,251,000 | 0.23% | ||
| 35 | BlackRock Institutional Trust Company, N.A. | 119,883 | 2,152,000 | 0.22% | ||
| 36 | Lebenthal Holdings,LLC | 119,160 | 2,139,000 | 0.22% | ||
| 37 | JPMORGAN CHASE & CO | 113,970 | 2,046,000 | 0.21% | ||
| 38 | RENAISSANCE TECHNOLOGIES LLC | 113,536 | 2,038,000 | 0.21% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 112,924 | 2,027,000 | 0.21% | ||
| 40 | Shelter Ins Retirement Plan | 110,354 | 1,981,000 | 0.20% | ||
| 41 | Edgemoor Investment Advisors, Inc. | 109,261 | 1,960,000 | 0.20% | ||
| 42 | HighTower Advisors, LLC | 97,782 | 1,755,000 | 0.18% | ||
| 43 | Swiss National Bank | 96,516 | 1,674,000 | 0.17% | ||
| 44 | Texas Yale Capital Corp. | 81,120 | 1,456,000 | 0.15% | ||
| 45 | Sumitomo Mitsui Trust Group, Inc. | 70,809 | 1,271,000 | 0.13% | ||
| 46 | Gilman Hill Asset Management, LLC | 66,450 | 1,193,000 | 0.12% | ||
| 47 | Bank of New York Mellon Corp | 65,166 | 1,170,000 | 0.12% | ||
| 48 | R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC | 62,133 | 1,115,000 | 0.11% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 59,173 | 1,063,000 | 0.11% | ||
| 50 | BlackRock Group LTD | 52,208 | 937,000 | 0.10% |
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.
