| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 9,929,732 | 363,527,000 | 13.26% | ||
| 2 | GOLDMAN SACHS GROUP INC | 6,985,952 | 255,756,000 | 9.33% | ||
| 3 | CHICKASAW CAPITAL MANAGEMENT LLC | 6,399,282 | 234,278,000 | 8.54% | ||
| 4 | Harvest Fund Advisors LLC | 5,985,836 | 219,141,472 | 7.99% | ||
| 5 | Salient Capital Advisors, LLC | 4,698,579 | 172,015,000 | 6.27% | ||
| 6 | ALPS ADVISORS INC | 4,156,329 | 152,163,000 | 5.55% | ||
| 7 | MORGAN STANLEY | 3,344,281 | 122,433,000 | 4.46% | ||
| 8 | KAYNE ANDERSON CAPITAL ADVISORS LP | 3,260,614 | 119,359,000 | 4.35% | ||
| 9 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,960,833 | 108,396,000 | 3.95% | ||
| 10 | OppenheimerFunds, Inc. | 2,557,734 | 93,638,000 | 3.41% | ||
| 11 | MILLER HOWARD INVESTMENTS INC /NY | 1,975,245 | 72,314,000 | 2.64% | ||
| 12 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,684,006 | 61,651,000 | 2.25% | ||
| 13 | Center Coast Capital Advisors, LP | 1,642,793 | 60,143,000 | 2.19% | ||
| 14 | JPMORGAN CHASE & CO | 1,431,620 | 52,412,000 | 1.91% | ||
| 15 | EAGLE GLOBAL ADVISORS LLC | 1,151,528 | 42,157,000 | 1.54% | ||
| 16 | Sculptor Capital LP | 1,061,730 | 38,869,000 | 1.42% | ||
| 17 | WESTWOOD HOLDINGS GROUP INC | 1,031,091 | 37,749,000 | 1.38% | ||
| 18 | JENNISON ASSOCIATES LLC | 941,135 | 34,455,000 | 1.26% | ||
| 19 | CITIGROUP INC | 939,655 | 34,402,000 | 1.25% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 825,361 | 30,216,000 | 1.10% | ||
| 21 | BLACKROCK ADVISORS LLC | 822,180 | 30,100,000 | 1.10% | ||
| 22 | UBS Group AG | 787,636 | 28,835,000 | 1.05% | ||
| 23 | FMR LLC | 624,200 | 22,852,000 | 0.83% | ||
| 24 | DEUTSCHE BANK AG\ | 597,644 | 21,878,000 | 0.80% | ||
| 25 | Zimmer Partners, LP | 525,000 | 19,220,000 | 0.70% | ||
| 26 | Nuveen Asset Management, LLC | 412,835 | 15,114,000 | 0.55% | ||
| 27 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 411,925 | 15,081,000 | 0.55% | ||
| 28 | WADDELL & REED FINANCIAL INC | 326,450 | 11,952,000 | 0.44% | ||
| 29 | HITE Hedge Asset Management LLC | 302,986 | 11,092,000 | 0.40% | ||
| 30 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 300,000 | 10,983,000 | 0.40% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 278,343 | 10,190,000 | 0.37% | ||
| 32 | TAYLOR WEALTH MANAGEMENT PARTNERS | 268,835 | 9,842,000 | 0.36% | ||
| 33 | CIBC Private Wealth Group LLC | 265,365 | 9,714,000 | 0.35% | ||
| 34 | Texas Yale Capital Corp. | 256,980 | 9,408,000 | 0.34% | ||
| 35 | WELLS FARGO & COMPANY/MN | 243,736 | 8,924,000 | 0.33% | ||
| 36 | NBW CAPITAL LLC | 243,035 | 8,898,000 | 0.32% | ||
| 37 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 214,843 | 7,865,000 | 0.29% | ||
| 38 | Liberty Mutual Group Asset Management Inc. | 212,380 | 7,775,000 | 0.28% | ||
| 39 | Global X Management CO LLC | 196,678 | 7,200,000 | 0.26% | ||
| 40 | HIGHLAND CAPITAL MANAGEMENT LP | 187,894 | 6,879,000 | 0.25% | ||
| 41 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 187,015 | 6,847,000 | 0.25% | ||
| 42 | PNC FINANCIAL SERVICES GROUP, INC. | 175,055 | 6,408,000 | 0.23% | ||
| 43 | LVW Advisors, LLC | 174,269 | 6,380,000 | 0.23% | ||
| 44 | HighTower Advisors, LLC | 170,060 | 6,231,000 | 0.23% | ||
| 45 | COHEN & STEERS, INC. | 169,950 | 6,222,000 | 0.23% | ||
| 46 | Neuberger Berman Group LLC | 157,915 | 5,781,000 | 0.21% | ||
| 47 | BLAIR WILLIAM & CO/IL | 151,465 | 5,545,000 | 0.20% | ||
| 48 | RUSSELL FRANK CO/ | 136,630 | 5,004,000 | 0.18% | ||
| 49 | BlackRock Investment Management, LLC | 135,950 | 4,977,000 | 0.18% | ||
| 50 | BALYASNY ASSET MANAGEMENT L.P. | 128,808 | 4,716,000 | 0.17% |
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.
