| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Energy Income Partners, LLC | 8,809,664 | 224,118,000 | 15.35% | ||
| 2 | KAYNE ANDERSON CAPITAL ADVISORS LP | 8,136,557 | 206,983,000 | 14.18% | ||
| 3 | ADVISORY RESEARCH INC | 6,006,092 | 152,795,000 | 10.46% | ||
| 4 | MORGAN STANLEY | 4,867,569 | 123,831,000 | 8.48% | ||
| 5 | Salient Capital Advisors, LLC | 4,849,315 | 123,367,000 | 8.45% | ||
| 6 | EAGLE GLOBAL ADVISORS LLC | 4,086,732 | 103,966,000 | 7.12% | ||
| 7 | DEUTSCHE BANK AG\ | 2,465,287 | 62,714,000 | 4.29% | ||
| 8 | OppenheimerFunds, Inc. | 2,304,680 | 58,631,000 | 4.02% | ||
| 9 | Neuberger Berman Group LLC | 1,963,531 | 49,952,000 | 3.42% | ||
| 10 | TORTOISE CAPITAL ADVISORS, L.L.C. | 1,704,808 | 43,370,000 | 2.97% | ||
| 11 | Maple-Brown Abbott Ltd | 1,420,690 | 36,142,000 | 2.48% | ||
| 12 | ROYAL BANK OF CANADA | 815,673 | 20,750,000 | 1.42% | ||
| 13 | MACQUARIE GROUP LTD | 747,605 | 19,019,000 | 1.30% | ||
| 14 | VANGUARD GROUP INC | 702,143 | 17,862,000 | 1.22% | ||
| 15 | GOLDMAN SACHS GROUP INC | 546,613 | 13,906,000 | 0.95% | ||
| 16 | COHEN & STEERS, INC. | 510,875 | 12,997,000 | 0.89% | ||
| 17 | AMP Capital Investors Ltd | 455,911 | 11,512,000 | 0.79% | ||
| 18 | NORTHERN TRUST CORP | 441,636 | 11,235,000 | 0.77% | ||
| 19 | D. E. Shaw & Co., Inc. | 440,268 | 11,200,000 | 0.77% | ||
| 20 | Shinko Asset Management Co., Ltd. | 377,998 | 9,616,000 | 0.66% | ||
| 21 | EMERALD ACQUISITION LTD. | 370,300 | 9,420,000 | 0.65% | ||
| 22 | Oxbow Advisors, LLC | 367,737 | 9,355,000 | 0.64% | ||
| 23 | CITADEL ADVISORS LLC | 345,597 | 8,792,000 | 0.60% | ||
| 24 | BROOKFIELD Corp /ON/ | 330,600 | 8,410,000 | 0.58% | ||
| 25 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 207,480 | 5,278,000 | 0.36% | ||
| 26 | CIBC Private Wealth Group LLC | 171,436 | 4,361,000 | 0.30% | ||
| 27 | BLACKHILL CAPITAL INC | 169,682 | 4,317,000 | 0.30% | ||
| 28 | KARPAS STRATEGIES, LLC | 164,647 | 4,189,000 | 0.29% | ||
| 29 | TIAA CREF TRUST CO FSB/MO | 151,045 | 3,842,000 | 0.26% | ||
| 30 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 148,039 | 3,766,000 | 0.26% | ||
| 31 | Global X Management CO LLC | 146,514 | 3,727,000 | 0.26% | ||
| 32 | UBS Group AG | 146,476 | 3,726,000 | 0.26% | ||
| 33 | Cutter & CO Brokerage, Inc. | 144,703 | 3,681,000 | 0.25% | ||
| 34 | RENAISSANCE TECHNOLOGIES LLC | 123,299 | 3,137,000 | 0.21% | ||
| 35 | Shelter Ins Retirement Plan | 116,293 | 2,958,000 | 0.20% | ||
| 36 | Edgemoor Investment Advisors, Inc. | 111,054 | 2,825,000 | 0.19% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 110,455 | 2,810,000 | 0.19% | ||
| 38 | LEBENTHAL ASSET MANAGEMENT, LLC | 108,492 | 2,760,000 | 0.19% | ||
| 39 | HighTower Advisors, LLC | 107,408 | 2,734,000 | 0.19% | ||
| 40 | Swiss National Bank | 104,067 | 2,647,000 | 0.18% | ||
| 41 | JPMORGAN CHASE & CO | 98,982 | 2,518,000 | 0.17% | ||
| 42 | PNC FINANCIAL SERVICES GROUP, INC. | 88,567 | 2,253,000 | 0.15% | ||
| 43 | STATE STREET CORP | 85,202 | 2,167,000 | 0.15% | ||
| 44 | Texas Yale Capital Corp. | 84,691 | 2,155,000 | 0.15% | ||
| 45 | Gilman Hill Asset Management, LLC | 79,941 | 2,034,000 | 0.14% | ||
| 46 | Sumitomo Mitsui Trust Group, Inc. | 74,619 | 1,898,000 | 0.13% | ||
| 47 | BARCLAYS PLC | 71,859 | 1,828,000 | 0.13% | ||
| 48 | Bank of New York Mellon Corp | 71,334 | 1,814,000 | 0.12% | ||
| 49 | BlackRock Institutional Trust Company, N.A. | 65,588 | 1,669,000 | 0.11% | ||
| 50 | R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC | 65,470 | 1,666,000 | 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.
