| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 8,391,740 | 318,924,000 | 12.48% | ||
| 2 | CHICKASAW CAPITAL MANAGEMENT LLC | 6,313,611 | 262,141,000 | 10.26% | ||
| 3 | Harvest Fund Advisors LLC | 5,951,446 | 247,104,025 | 9.67% | ||
| 4 | GOLDMAN SACHS GROUP INC | 5,371,134 | 223,010,000 | 8.73% | ||
| 5 | ALPS ADVISORS INC | 4,887,105 | 202,913,000 | 7.94% | ||
| 6 | Salient Capital Advisors, LLC | 4,470,521 | 185,616,000 | 7.27% | ||
| 7 | KAYNE ANDERSON CAPITAL ADVISORS LP | 3,306,156 | 137,256,000 | 5.37% | ||
| 8 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,502,581 | 103,907,000 | 4.07% | ||
| 9 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,596,267 | 66,277,000 | 2.59% | ||
| 10 | JPMORGAN CHASE & CO | 1,451,558 | 60,269,000 | 2.36% | ||
| 11 | MORGAN STANLEY | 1,446,428 | 60,056,000 | 2.35% | ||
| 12 | Center Coast Capital Advisors, LP | 1,179,437 | 48,970,000 | 1.92% | ||
| 13 | UBS Group AG | 1,173,343 | 48,717,000 | 1.91% | ||
| 14 | OppenheimerFunds, Inc. | 1,056,318 | 43,858,000 | 1.72% | ||
| 15 | JENNISON ASSOCIATES LLC | 1,014,685 | 42,130,000 | 1.65% | ||
| 16 | EAGLE GLOBAL ADVISORS LLC | 988,648 | 41,049,000 | 1.61% | ||
| 17 | BLACKROCK ADVISORS LLC | 822,180 | 34,137,000 | 1.34% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 807,462 | 33,526,000 | 1.31% | ||
| 19 | MILLER HOWARD INVESTMENTS INC /NY | 724,288 | 30,072,000 | 1.18% | ||
| 20 | FMR LLC | 690,700 | 28,678,000 | 1.12% | ||
| 21 | CITIGROUP INC | 577,874 | 23,993,000 | 0.94% | ||
| 22 | BAMCO INC /NY/ | 566,037 | 23,502,000 | 0.92% | ||
| 23 | CREDIT SUISSE AG/ | 405,387 | 16,831,000 | 0.66% | ||
| 24 | Zimmer Partners, LP | 336,475 | 13,970,000 | 0.55% | ||
| 25 | WADDELL & REED FINANCIAL INC | 315,890 | 13,115,000 | 0.51% | ||
| 26 | Texas Yale Capital Corp. | 277,880 | 11,538,000 | 0.45% | ||
| 27 | CIBC Private Wealth Group LLC | 256,076 | 10,632,000 | 0.42% | ||
| 28 | ING GROEP NV | 255,000 | 10,580,000 | 0.41% | ||
| 29 | NBW CAPITAL LLC | 242,327 | 10,061,000 | 0.39% | ||
| 30 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 233,025 | 9,675,000 | 0.38% | ||
| 31 | Global X Management CO LLC | 220,236 | 9,144,000 | 0.36% | ||
| 32 | TAYLOR WEALTH MANAGEMENT PARTNERS | 205,075 | 8,515,000 | 0.33% | ||
| 33 | HIGHLAND CAPITAL MANAGEMENT LP | 194,869 | 8,091,000 | 0.32% | ||
| 34 | HITE Hedge Asset Management LLC | 193,826 | 8,048,000 | 0.32% | ||
| 35 | WELLS FARGO & COMPANY/MN | 166,618 | 6,918,000 | 0.27% | ||
| 36 | BlackRock Investment Management, LLC | 164,740 | 6,840,000 | 0.27% | ||
| 37 | COHEN & STEERS, INC. | 154,000 | 6,394,000 | 0.25% | ||
| 38 | LVW Advisors, LLC | 153,303 | 6,357,000 | 0.25% | ||
| 39 | BANK OF MONTREAL /CAN/ | 147,650 | 6,130,000 | 0.24% | ||
| 40 | BLAIR WILLIAM & CO/IL | 146,035 | 6,063,000 | 0.24% | ||
| 41 | HighTower Advisors, LLC | 131,702 | 5,471,000 | 0.21% | ||
| 42 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 131,693 | 5,468,000 | 0.21% | ||
| 43 | DEUTSCHE BANK AG\ | 122,904 | 5,102,000 | 0.20% | ||
| 44 | PNC FINANCIAL SERVICES GROUP, INC. | 109,846 | 4,561,000 | 0.18% | ||
| 45 | Liberty Mutual Group Asset Management Inc. | 108,603 | 4,509,000 | 0.18% | ||
| 46 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 100,000 | 4,152,000 | 0.16% | ||
| 47 | Geneva Advisors, LLC | 98,930 | 4,108,000 | 0.16% | ||
| 48 | UBS Group AG | 97,000 | 4,027,000 | 0.16% | Call | |
| 49 | Chicago Partners Investment Group LLC | 96,075 | 3,989,000 | 0.16% | ||
| 50 | Pinnacle Holdings, LLC | 89,049 | 3,697,314 | 0.14% |
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.
