| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 9,743,501 | 314,033,000 | 11.63% | ||
| 2 | CHICKASAW CAPITAL MANAGEMENT LLC | 8,472,887 | 273,081,000 | 10.11% | ||
| 3 | Salient Capital Advisors, LLC | 6,098,889 | 196,567,000 | 7.28% | ||
| 4 | ALPS ADVISORS INC | 6,261,120 | 189,125,000 | 7.00% | ||
| 5 | Harvest Fund Advisors LLC | 5,606,258 | 180,690,000 | 6.69% | ||
| 6 | KAYNE ANDERSON CAPITAL ADVISORS LP | 4,501,261 | 145,061,000 | 5.37% | ||
| 7 | GOLDMAN SACHS GROUP INC | 4,176,269 | 134,602,000 | 4.98% | ||
| 8 | OppenheimerFunds, Inc. | 3,565,333 | 114,911,000 | 4.26% | ||
| 9 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 3,482,954 | 112,255,000 | 4.16% | ||
| 10 | Center Coast Capital Advisors, LP | 3,041,745 | 98,035,000 | 3.63% | ||
| 11 | AMERICAN CENTURY COMPANIES INC | 2,356,077 | 75,936,000 | 2.81% | ||
| 12 | MILLER HOWARD INVESTMENTS INC /NY | 1,954,725 | 63,001,000 | 2.33% | ||
| 13 | MORGAN STANLEY | 1,942,569 | 62,609,000 | 2.32% | ||
| 14 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,850,602 | 59,645,000 | 2.21% | ||
| 15 | WESTWOOD HOLDINGS GROUP INC | 1,780,873 | 57,397,000 | 2.13% | ||
| 16 | EAGLE GLOBAL ADVISORS LLC | 1,731,257 | 55,798,000 | 2.07% | ||
| 17 | JPMORGAN CHASE & CO | 1,446,219 | 46,612,000 | 1.73% | ||
| 18 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,297,095 | 41,805,000 | 1.55% | ||
| 19 | CIBC Private Wealth Group LLC | 1,171,349 | 37,752,000 | 1.40% | ||
| 20 | Energy Income Partners, LLC | 1,091,606 | 35,182,000 | 1.30% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 1,080,962 | 34,839,000 | 1.29% | ||
| 22 | BlackRock Finance, Inc. | 989,079 | 31,878,000 | 1.18% | ||
| 23 | Clearbridge Investments, LLC | 986,906 | 31,808,000 | 1.18% | ||
| 24 | BANK OF MONTREAL /CAN/ | 898,000 | 28,943,000 | 1.07% | ||
| 25 | TPH Asset Management, LLC | 808,796 | 26,068,000 | 0.97% | ||
| 26 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 621,593 | 20,034,000 | 0.74% | ||
| 27 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 482,825 | 15,561,000 | 0.58% | ||
| 28 | CITIGROUP INC | 467,421 | 15,066,000 | 0.56% | ||
| 29 | Randolph Co Inc | 464,357 | 14,966,000 | 0.55% | ||
| 30 | Global X Management CO LLC | 426,663 | 13,751,000 | 0.51% | ||
| 31 | WELLS FARGO & COMPANY/MN | 388,453 | 12,520,000 | 0.46% | ||
| 32 | Geneva Advisors, LLC | 369,315 | 11,903,000 | 0.44% | ||
| 33 | DEUTSCHE BANK AG\ | 361,417 | 11,647,000 | 0.43% | ||
| 34 | ING GROEP NV | 263,800 | 8,502,000 | 0.31% | ||
| 35 | Neuberger Berman Group LLC | 258,882 | 8,344,000 | 0.31% | ||
| 36 | NBW CAPITAL LLC | 236,994 | 7,638,000 | 0.28% | ||
| 37 | Texas Yale Capital Corp. | 194,450 | 6,267,000 | 0.23% | ||
| 38 | DRIEHAUS CAPITAL MANAGEMENT LLC | 175,763 | 5,665,000 | 0.21% | ||
| 39 | FIRST TRUST ADVISORS LP | 162,815 | 5,248,000 | 0.19% | ||
| 40 | Liberty Mutual Group Asset Management Inc. | 157,322 | 5,071,000 | 0.19% | ||
| 41 | BLAIR WILLIAM & CO/IL | 151,157 | 4,952,000 | 0.18% | ||
| 42 | SEI INVESTMENTS CO | 143,012 | 4,609,000 | 0.17% | ||
| 43 | HighTower Advisors, LLC | 126,616 | 4,079,000 | 0.15% | ||
| 44 | MAI Capital Management | 117,641 | 3,792,000 | 0.14% | ||
| 45 | HIGHLAND CAPITAL MANAGEMENT LP | 114,223 | 3,681,000 | 0.14% | ||
| 46 | PNC FINANCIAL SERVICES GROUP, INC. | 111,994 | 3,609,000 | 0.13% | ||
| 47 | NORTHERN TRUST CORP | 105,409 | 3,397,000 | 0.13% | ||
| 48 | State of New Jersey Common Pension Fund D | 102,500 | 3,304,000 | 0.12% | ||
| 49 | AMERIPRISE FINANCIAL INC | 102,296 | 3,297,000 | 0.12% | ||
| 50 | SG Americas Securities, LLC | 97,160 | 3,131,000 | 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.
