| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Harvest Fund Advisors LLC | 5,845,978 | 227,993,142 | 13.48% | ||
| 2 | TORTOISE CAPITAL ADVISORS, L.L.C. | 4,926,479 | 192,133,000 | 11.36% | ||
| 3 | CHICKASAW CAPITAL MANAGEMENT LLC | 4,750,637 | 185,275,000 | 10.95% | ||
| 4 | Center Coast Capital Advisors, LP | 2,908,162 | 113,418,000 | 6.70% | ||
| 5 | KAYNE ANDERSON CAPITAL ADVISORS LP | 2,885,588 | 112,538,000 | 6.65% | ||
| 6 | Salient Capital Advisors, LLC | 2,126,073 | 82,917,000 | 4.90% | ||
| 7 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,931,167 | 75,316,000 | 4.45% | ||
| 8 | GOLDMAN SACHS GROUP INC | 1,763,959 | 68,795,000 | 4.07% | ||
| 9 | MORGAN STANLEY | 1,717,701 | 66,990,000 | 3.96% | ||
| 10 | JENNISON ASSOCIATES LLC | 1,397,173 | 54,490,000 | 3.22% | ||
| 11 | OppenheimerFunds, Inc. | 1,206,779 | 47,065,000 | 2.78% | ||
| 12 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,047,667 | 40,859,000 | 2.42% | ||
| 13 | DEUTSCHE BANK AG\ | 929,600 | 36,254,000 | 2.14% | ||
| 14 | CIBC Private Wealth Group LLC | 901,617 | 35,163,000 | 2.08% | ||
| 15 | ING GROEP NV | 823,334 | 32,102,000 | 1.90% | ||
| 16 | BAMCO INC /NY/ | 772,989 | 30,147,000 | 1.78% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 738,358 | 28,796,000 | 1.70% | ||
| 18 | BLACKROCK ADVISORS LLC | 658,680 | 25,689,000 | 1.52% | ||
| 19 | CREDIT SUISSE AG/ | 372,098 | 14,512,000 | 0.86% | ||
| 20 | UBS Group AG | 329,818 | 12,863,000 | 0.76% | ||
| 21 | EAGLE GLOBAL ADVISORS LLC | 320,909 | 12,515,000 | 0.74% | ||
| 22 | WADDELL & REED FINANCIAL INC | 311,300 | 12,141,000 | 0.72% | ||
| 23 | BlackRock Investment Management, LLC | 307,300 | 11,985,000 | 0.71% | ||
| 24 | Texas Yale Capital Corp. | 291,415 | 11,365,000 | 0.67% | ||
| 25 | BARCLAYS PLC | 284,724 | 11,103,000 | 0.66% | ||
| 26 | NBW CAPITAL LLC | 267,971 | 10,451,000 | 0.62% | ||
| 27 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 235,000 | 9,165,000 | 0.54% | ||
| 28 | ADVISORY RESEARCH INC | 227,995 | 8,892,000 | 0.53% | ||
| 29 | COHEN & STEERS CAPITAL MANAGEMENT INC | 223,306 | 8,709,000 | 0.51% | ||
| 30 | COHEN & STEERS, INC. | 223,306 | 8,709,000 | 0.51% | ||
| 31 | WELLS FARGO & COMPANY/MN | 209,412 | 8,167,000 | 0.48% | ||
| 32 | Energy Income Partners, LLC | 152,520 | 5,948,000 | 0.35% | ||
| 33 | TAYLOR WEALTH MANAGEMENT PARTNERS | 142,630 | 5,563,000 | 0.33% | ||
| 34 | GREEN ARROW CAPITAL MANAGEMENT LLC | 121,000 | 4,719,000 | 0.28% | ||
| 35 | BLAIR WILLIAM & CO/IL | 114,610 | 4,469,000 | 0.26% | ||
| 36 | CASTLEARK MANAGEMENT LLC | 102,060 | 3,980,000 | 0.24% | ||
| 37 | TPH Asset Management, LLC | 100,397 | 3,915,000 | 0.23% | ||
| 38 | HITE Hedge Asset Management LLC | 100,000 | 3,900,000 | 0.23% | ||
| 39 | LVW Advisors, LLC | 98,878 | 3,856,000 | 0.23% | PRN | |
| 40 | WILLIAMS JONES & ASSOCIATES LLC | 93,229 | 3,636,000 | 0.21% | ||
| 41 | Jefferies Group LLC | 91,300 | 3,561,000 | 0.21% | Call | |
| 42 | Pinnacle Holdings, LLC | 86,509 | 3,373,851 | 0.20% | SH | |
| 43 | CITIGROUP INC | 77,625 | 3,027,000 | 0.18% | ||
| 44 | HIGHLAND CAPITAL MANAGEMENT LP | 71,937 | 2,806,000 | 0.17% | ||
| 45 | Chicago Partners Investment Group LLC | 66,935 | 2,743,000 | 0.16% | ||
| 46 | BALYASNY ASSET MANAGEMENT L.P. | 65,000 | 2,535,000 | 0.15% | ||
| 47 | LUCAS CAPITAL MANAGEMENT | 64,825 | 2,528,000 | 0.15% | ||
| 48 | Liberty Mutual Group Asset Management Inc. | 61,250 | 2,389,000 | 0.14% | ||
| 49 | JPMORGAN CHASE & CO | 52,315 | 2,040,000 | 0.12% | ||
| 50 | REAVES W H & CO INC | 50,000 | 1,950,000 | 0.12% |
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.
