| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 7,555,987 | 240,205,000 | 9.50% | ||
| 2 | OppenheimerFunds, Inc. | 6,662,418 | 211,798,000 | 8.38% | ||
| 3 | GOLDMAN SACHS GROUP INC | 6,574,013 | 208,987,000 | 8.27% | ||
| 4 | ALPS ADVISORS INC | 6,269,648 | 199,312,000 | 7.88% | ||
| 5 | CHICKASAW CAPITAL MANAGEMENT LLC | 5,551,724 | 176,489,000 | 6.98% | ||
| 6 | Clearbridge Investments, LLC | 5,236,745 | 166,476,000 | 6.58% | ||
| 7 | Salient Capital Advisors, LLC | 3,119,366 | 99,165,000 | 3.92% | ||
| 8 | ADVISORY RESEARCH INC | 3,029,918 | 96,321,000 | 3.81% | ||
| 9 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,978,239 | 94,678,000 | 3.74% | ||
| 10 | Harvest Fund Advisors LLC | 2,705,723 | 86,014,934 | 3.40% | ||
| 11 | MILLER HOWARD INVESTMENTS INC /NY | 2,184,600 | 69,448,000 | 2.75% | ||
| 12 | MORGAN STANLEY | 1,847,121 | 58,720,000 | 2.32% | ||
| 13 | JPMORGAN CHASE & CO | 1,845,002 | 58,652,000 | 2.32% | ||
| 14 | RR Advisors, LLC | 1,835,000 | 58,331,000 | 2.31% | ||
| 15 | CIBC Private Wealth Group LLC | 1,802,777 | 57,311,000 | 2.27% | ||
| 16 | DIVIDEND ASSETS CAPITAL, LLC | 1,692,095 | 53,792,000 | 2.13% | ||
| 17 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,444,214 | 45,912,000 | 1.82% | ||
| 18 | Cannell & Co. | 1,312,060 | 41,710,000 | 1.65% | ||
| 19 | Neuberger Berman Group LLC | 1,124,650 | 35,753,000 | 1.41% | ||
| 20 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 881,500 | 28,023,000 | 1.11% | ||
| 21 | EAGLE GLOBAL ADVISORS LLC | 662,980 | 21,076,000 | 0.83% | ||
| 22 | Parallax Volatility Advisers, L.P. | 610,000 | 19,392,000 | 0.77% | Call | |
| 23 | UBS Group AG | 599,326 | 19,053,000 | 0.75% | ||
| 24 | ING GROEP NV | 468,056 | 14,894,000 | 0.59% | ||
| 25 | CITIGROUP INC | 449,734 | 14,297,000 | 0.57% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 428,585 | 13,625,000 | 0.54% | ||
| 27 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 394,700 | 12,548,000 | 0.50% | ||
| 28 | COHEN & STEERS, INC. | 388,195 | 12,341,000 | 0.49% | ||
| 29 | ARGENT TRUST Co | 359,325 | 11,423,000 | 0.45% | ||
| 30 | DEUTSCHE BANK AG\ | 358,525 | 11,396,000 | 0.45% | ||
| 31 | SELZ CAPITAL LLC | 357,000 | 11,349,000 | 0.45% | ||
| 32 | BLACKROCK ADVISORS LLC | 351,458 | 11,173,000 | 0.44% | ||
| 33 | STIFEL FINANCIAL CORP | 333,611 | 10,605,000 | 0.42% | ||
| 34 | Global X Management CO LLC | 311,961 | 9,917,000 | 0.39% | ||
| 35 | TEXAS CAPITAL BANCSHARES INC/TX | 300,000 | 9,537,000 | 0.38% | ||
| 36 | HighTower Advisors, LLC | 283,256 | 9,007,000 | 0.36% | ||
| 37 | WELLS FARGO & COMPANY/MN | 278,547 | 8,856,000 | 0.35% | ||
| 38 | USCA RIA LLC | 262,585 | 8,260,000 | 0.33% | ||
| 39 | GFS Advisors, LLC | 262,585 | 8,260,000 | 0.33% | ||
| 40 | Raymond James Financial Services Advisors, Inc. | 258,747 | 8,226,000 | 0.33% | ||
| 41 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 255,292 | 8,116,000 | 0.32% | ||
| 42 | C.V. Starr & Co., Inc. Trust | 250,000 | 7,948,000 | 0.31% | ||
| 43 | Third Security, LLC | 217,000 | 6,898,000 | 0.27% | ||
| 44 | RAYMOND JAMES & ASSOCIATES | 209,144 | 6,649,000 | 0.26% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 205,400 | 6,530,000 | 0.26% | ||
| 46 | Creative Planning | 195,825 | 6,225,000 | 0.25% | ||
| 47 | FIRST TRUST ADVISORS LP | 187,695 | 5,967,000 | 0.24% | ||
| 48 | Texas Yale Capital Corp. | 176,215 | 5,602,000 | 0.22% | ||
| 49 | METROPOLITAN LIFE INSURANCE CO/NY | 171,846 | 5,463,000 | 0.22% | ||
| 50 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 170,405 | 5,417,000 | 0.21% |
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.
