| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 10,338,013 | 331,643,000 | 11.83% | ||
| 2 | CHICKASAW CAPITAL MANAGEMENT LLC | 7,829,633 | 251,175,000 | 8.96% | ||
| 3 | Harvest Fund Advisors LLC | 6,065,676 | 194,587,000 | 6.94% | ||
| 4 | ALPS ADVISORS INC | 5,651,526 | 181,301,000 | 6.47% | ||
| 5 | Salient Capital Advisors, LLC | 5,157,100 | 165,440,000 | 5.90% | ||
| 6 | GOLDMAN SACHS GROUP INC | 4,309,097 | 138,236,000 | 4.93% | ||
| 7 | OppenheimerFunds, Inc. | 4,123,134 | 132,270,000 | 4.72% | ||
| 8 | KAYNE ANDERSON CAPITAL ADVISORS LP | 3,751,561 | 120,335,000 | 4.29% | ||
| 9 | MORGAN STANLEY | 3,624,314 | 116,268,000 | 4.15% | ||
| 10 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,922,768 | 93,762,000 | 3.34% | ||
| 11 | Center Coast Capital Advisors, LP | 2,780,322 | 89,193,000 | 3.18% | ||
| 12 | MILLER HOWARD INVESTMENTS INC /NY | 2,322,566 | 74,508,000 | 2.66% | ||
| 13 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,756,817 | 56,359,000 | 2.01% | ||
| 14 | WESTWOOD HOLDINGS GROUP INC | 1,684,962 | 54,054,000 | 1.93% | ||
| 15 | AMERICAN CENTURY COMPANIES INC | 1,682,602 | 53,978,000 | 1.93% | ||
| 16 | CIBC Private Wealth Group LLC | 1,566,767 | 50,263,000 | 1.79% | ||
| 17 | EAGLE GLOBAL ADVISORS LLC | 1,493,968 | 47,926,000 | 1.71% | ||
| 18 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,321,006 | 42,378,000 | 1.51% | ||
| 19 | JPMORGAN CHASE & CO | 1,240,607 | 39,798,000 | 1.42% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 1,077,759 | 34,574,000 | 1.23% | ||
| 21 | TPH Asset Management, LLC | 1,067,888 | 34,258,000 | 1.22% | ||
| 22 | UBS Group AG | 994,511 | 31,904,000 | 1.14% | ||
| 23 | NATIXIS | 847,600 | 27,191,000 | 0.97% | ||
| 24 | BANK OF MONTREAL /CAN/ | 826,000 | 26,498,000 | 0.95% | ||
| 25 | CITIGROUP INC | 793,168 | 25,446,000 | 0.91% | ||
| 26 | BLACKROCK ADVISORS LLC | 695,897 | 22,324,000 | 0.80% | ||
| 27 | Zimmer Partners, LP | 684,300 | 21,952,000 | 0.78% | ||
| 28 | ING GROEP NV | 692,761 | 21,718,000 | 0.77% | ||
| 29 | DEUTSCHE BANK AG\ | 674,570 | 21,640,000 | 0.77% | ||
| 30 | WELLS FARGO & COMPANY/MN | 661,083 | 21,208,000 | 0.76% | ||
| 31 | FMR LLC | 521,890 | 16,742,000 | 0.60% | ||
| 32 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 485,325 | 15,569,000 | 0.56% | ||
| 33 | Nuveen Asset Management, LLC | 434,537 | 13,940,000 | 0.50% | ||
| 34 | Neuberger Berman Group LLC | 356,351 | 11,432,000 | 0.41% | ||
| 35 | RENAISSANCE TECHNOLOGIES LLC | 346,943 | 11,130,000 | 0.40% | ||
| 36 | CREDIT SUISSE AG/ | 332,427 | 10,664,000 | 0.38% | ||
| 37 | Global X Management CO LLC | 298,722 | 9,583,000 | 0.34% | ||
| 38 | WADDELL & REED FINANCIAL INC | 265,950 | 8,532,000 | 0.30% | ||
| 39 | Texas Yale Capital Corp. | 259,705 | 8,331,000 | 0.30% | ||
| 40 | TORONTO DOMINION BANK | 250,000 | 8,020,000 | 0.29% | ||
| 41 | NBW CAPITAL LLC | 231,682 | 7,432,000 | 0.27% | ||
| 42 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 222,443 | 7,136,000 | 0.25% | ||
| 43 | SEI INVESTMENTS CO | 219,233 | 7,033,000 | 0.25% | ||
| 44 | EMERALD ACQUISITION LTD. | 194,120 | 6,227,000 | 0.22% | ||
| 45 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 185,940 | 5,965,000 | 0.21% | ||
| 46 | BLAIR WILLIAM & CO/IL | 176,685 | 5,668,000 | 0.20% | ||
| 47 | Samson Capital Management, LLC | 165,285 | 5,302,000 | 0.19% | ||
| 48 | LVW Advisors, LLC | 154,409 | 4,953,000 | 0.18% | PRN | |
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 153,100 | 4,911,000 | 0.18% | Put | |
| 50 | HIGHLAND CAPITAL MANAGEMENT LP | 153,072 | 4,911,000 | 0.18% |
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.
