| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | 11,449,242 | 903,689,000 | 14.81% | ||
| 2 | Clearbridge Investments, LLC | 4,756,118 | 375,400,000 | 6.15% | ||
| 3 | CORTLAND ADVISERS LLC | 4,059,206 | 320,389,000 | 5.25% | ||
| 4 | Energy Income Partners, LLC | 3,948,213 | 311,632,000 | 5.11% | ||
| 5 | Harvest Fund Advisors LLC | 3,746,699 | 295,727,000 | 4.85% | ||
| 6 | Center Coast Capital Advisors, LP | 3,635,823 | 286,976,000 | 4.70% | ||
| 7 | MANAGED ACCOUNT ADVISORS LLC | 3,194,262 | 252,123,000 | 4.13% | ||
| 8 | TORTOISE CAPITAL ADVISORS, L.L.C. | 2,784,576 | 219,787,000 | 3.60% | ||
| 9 | GOLDMAN SACHS GROUP INC | 2,561,552 | 202,183,000 | 3.31% | ||
| 10 | Salient Capital Advisors, LLC | 2,113,658 | 166,831,000 | 2.73% | ||
| 11 | BB&T SECURITIES, LLC | 193,709 | 152,894,000 | 2.51% | ||
| 12 | ADVISORY RESEARCH INC | 1,923,547 | 151,826,000 | 2.49% | ||
| 13 | LONDON CO OF VIRGINIA | 1,482,232 | 116,982,000 | 1.92% | ||
| 14 | EAGLE GLOBAL ADVISORS LLC | 1,376,000 | 108,608,000 | 1.78% | ||
| 15 | BROOKFIELD Corp /ON/ | 1,115,922 | 88,080,000 | 1.44% | ||
| 16 | STATE STREET CORP | 1,057,863 | 83,496,000 | 1.37% | ||
| 17 | RS INVESTMENT MANAGEMENT CO LLC | 1,035,356 | 81,721,000 | 1.34% | ||
| 18 | Tesuji Partners, LLC | 1,030,866 | 81,366,000 | 1.33% | ||
| 19 | CIBC Private Wealth Group LLC | 985,125 | 77,755,000 | 1.27% | ||
| 20 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 943,739 | 74,489,000 | 1.22% | ||
| 21 | NICHOLAS COMPANY, INC. | 913,368 | 72,092,000 | 1.18% | ||
| 22 | COHEN & STEERS, INC. | 795,945 | 62,824,000 | 1.03% | ||
| 23 | DEUTSCHE BANK AG\ | 732,421 | 57,808,000 | 0.95% | ||
| 24 | APG Asset Management N.V. | 705,756 | 55,705,000 | 0.91% | ||
| 25 | Swiss National Bank | 683,237 | 53,928,000 | 0.88% | ||
| 26 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 648,892 | 51,217,000 | 0.84% | ||
| 27 | MID CONTINENT CAPITAL LLC/IL | 576,192 | 45,479,000 | 0.75% | ||
| 28 | BlackRock Group LTD | 540,899 | 42,693,000 | 0.70% | ||
| 29 | ROOSEVELT INVESTMENT GROUP LLC | 524,524 | 41,400,000 | 0.68% | ||
| 30 | CREDIT SUISSE AG/ | 515,799 | 40,712,000 | 0.67% | ||
| 31 | TRAVELERS COMPANIES, INC. | 509,086 | 40,183,000 | 0.66% | ||
| 32 | JPMORGAN CHASE & CO | 488,284 | 38,540,000 | 0.63% | ||
| 33 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 473,741 | 37,392,000 | 0.61% | ||
| 34 | ParenteBeard Wealth Management, LLC | 447,384 | 35,312,000 | 0.58% | ||
| 35 | BLACKHILL CAPITAL INC | 430,422 | 33,973,000 | 0.56% | ||
| 36 | VANGUARD GROUP INC | 405,855 | 32,035,000 | 0.52% | ||
| 37 | UBS AG | 401,147 | 31,662,000 | 0.52% | ||
| 38 | BlackRock Fund Advisors | 379,438 | 29,949,000 | 0.49% | ||
| 39 | NORTHERN TRUST CORP | 345,132 | 27,242,000 | 0.45% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 343,000 | 27,073,000 | 0.44% | Put | |
| 41 | BlackRock Institutional Trust Company, N.A. | 336,766 | 26,581,000 | 0.44% | ||
| 42 | WELLS FARGO & COMPANY/MN | 322,340 | 25,443,000 | 0.42% | ||
| 43 | BARCLAYS PLC | 320,797 | 25,019,000 | 0.41% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 298,501 | 23,561,000 | 0.39% | ||
| 45 | Sumitomo Mitsui Trust Group, Inc. | 290,981 | 22,967,000 | 0.38% | ||
| 46 | RENAISSANCE TECHNOLOGIES LLC | 290,560 | 22,934,000 | 0.38% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 260,185 | 20,536,000 | 0.34% | ||
| 48 | Bank of New York Mellon Corp | 258,211 | 20,380,000 | 0.33% | ||
| 49 | Mitsubishi UFJ Trust & Banking Corp | 239,149 | 18,876,000 | 0.31% | ||
| 50 | ROYAL BANK OF CANADA | 236,472 | 18,666,000 | 0.31% |
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.
