| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 9,906,642 | 288,184,000 | 11.24% | ||
| 2 | CHICKASAW CAPITAL MANAGEMENT LLC | 8,207,715 | 238,762,000 | 9.31% | ||
| 3 | ALPS ADVISORS INC | 6,012,063 | 174,891,000 | 6.82% | ||
| 4 | Salient Capital Advisors, LLC | 5,796,768 | 168,628,000 | 6.58% | ||
| 5 | Harvest Fund Advisors LLC | 5,601,840 | 162,958,000 | 6.36% | ||
| 6 | GOLDMAN SACHS GROUP INC | 4,437,887 | 129,098,000 | 5.04% | ||
| 7 | KAYNE ANDERSON CAPITAL ADVISORS LP | 4,265,661 | 124,087,000 | 4.84% | ||
| 8 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 3,235,548 | 94,122,000 | 3.67% | ||
| 9 | Center Coast Capital Advisors, LP | 3,044,967 | 88,578,000 | 3.46% | ||
| 10 | MORGAN STANLEY | 2,988,492 | 86,936,000 | 3.39% | ||
| 11 | OppenheimerFunds, Inc. | 2,961,175 | 86,141,000 | 3.36% | ||
| 12 | AMERICAN CENTURY COMPANIES INC | 2,624,888 | 76,358,000 | 2.98% | ||
| 13 | MILLER HOWARD INVESTMENTS INC /NY | 1,976,893 | 57,508,000 | 2.24% | ||
| 14 | WESTWOOD HOLDINGS GROUP INC | 1,876,528 | 54,588,000 | 2.13% | ||
| 15 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,867,104 | 54,314,000 | 2.12% | ||
| 16 | EAGLE GLOBAL ADVISORS LLC | 1,610,322 | 46,844,000 | 1.83% | ||
| 17 | CIBC Private Wealth Group LLC | 1,537,903 | 44,739,000 | 1.75% | ||
| 18 | JPMORGAN CHASE & CO | 1,443,480 | 41,991,000 | 1.64% | ||
| 19 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,347,748 | 39,206,000 | 1.53% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 1,173,378 | 34,134,000 | 1.33% | ||
| 21 | TPH Asset Management, LLC | 966,847 | 28,126,000 | 1.10% | ||
| 22 | UBS Group AG | 885,749 | 25,766,000 | 1.01% | ||
| 23 | BANK OF MONTREAL /CAN/ | 918,879 | 25,343,000 | 0.99% | ||
| 24 | Clearbridge Investments, LLC | 781,326 | 22,729,000 | 0.89% | ||
| 25 | BLACKROCK ADVISORS LLC | 770,421 | 22,412,000 | 0.87% | ||
| 26 | NATIXIS | 757,600 | 22,039,000 | 0.86% | ||
| 27 | DEUTSCHE BANK AG\ | 668,120 | 19,433,000 | 0.76% | ||
| 28 | CITIGROUP INC | 606,976 | 17,657,000 | 0.69% | ||
| 29 | Energy Income Partners, LLC | 562,775 | 16,371,000 | 0.64% | ||
| 30 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 483,025 | 14,051,000 | 0.55% | ||
| 31 | Randolph Co Inc | 464,357 | 13,508,000 | 0.53% | ||
| 32 | Zimmer Partners, LP | 419,000 | 12,189,000 | 0.48% | ||
| 33 | WELLS FARGO & COMPANY/MN | 418,265 | 12,167,000 | 0.47% | ||
| 34 | SEI INVESTMENTS CO | 409,312 | 11,907,000 | 0.46% | ||
| 35 | Forward Management, LLC | 398,946 | 11,605,000 | 0.45% | ||
| 36 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 383,943 | 11,169,000 | 0.44% | ||
| 37 | Global X Management CO LLC | 366,619 | 10,665,000 | 0.42% | ||
| 38 | Neuberger Berman Group LLC | 351,980 | 10,239,000 | 0.40% | ||
| 39 | RENAISSANCE TECHNOLOGIES LLC | 346,743 | 10,087,000 | 0.39% | ||
| 40 | CREDIT SUISSE AG/ | 322,344 | 9,377,000 | 0.37% | ||
| 41 | TORONTO DOMINION BANK | 250,000 | 7,272,000 | 0.28% | ||
| 42 | NBW CAPITAL LLC | 201,332 | 5,857,000 | 0.23% | ||
| 43 | Texas Yale Capital Corp. | 198,525 | 5,775,000 | 0.23% | ||
| 44 | Liberty Mutual Group Asset Management Inc. | 161,731 | 4,705,000 | 0.18% | ||
| 45 | Samson Capital Management, LLC | 161,331 | 4,693,000 | 0.18% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 155,500 | 4,523,000 | 0.18% | Put | |
| 47 | FIRST TRUST ADVISORS LP | 141,732 | 4,123,000 | 0.16% | ||
| 48 | BARCLAYS PLC | 138,438 | 4,028,000 | 0.16% | ||
| 49 | Municipal Employees' Retirement System of Michigan | 136,690 | 3,976,000 | 0.16% | ||
| 50 | BLAIR WILLIAM & CO/IL | 134,080 | 3,900,000 | 0.15% |
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.
