| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 2,651,265 | 103,929,000 | 14.40% | ||
| 2 | TORTOISE CAPITAL ADVISORS, L.L.C. | 2,580,065 | 101,139,000 | 14.01% | ||
| 3 | JENNISON ASSOCIATES LLC | 1,098,134 | 43,047,000 | 5.96% | ||
| 4 | MORGAN STANLEY | 1,091,381 | 42,782,000 | 5.93% | ||
| 5 | Harvest Fund Advisors LLC | 990,467 | 38,826,000 | 5.38% | ||
| 6 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 700,155 | 27,446,000 | 3.80% | ||
| 7 | COHEN & STEERS, INC. | 695,351 | 27,258,000 | 3.78% | ||
| 8 | BAMCO INC /NY/ | 681,711 | 26,723,000 | 3.70% | ||
| 9 | DEUTSCHE BANK AG\ | 679,200 | 26,624,000 | 3.69% | ||
| 10 | BLACKROCK ADVISORS LLC | 544,200 | 21,333,000 | 2.96% | ||
| 11 | JANUS HENDERSON INVESTORS US LLC | 505,033 | 19,797,000 | 2.74% | ||
| 12 | KAYNE ANDERSON CAPITAL ADVISORS LP | 497,900 | 19,518,000 | 2.70% | ||
| 13 | CREDIT SUISSE AG/ | 456,000 | 17,875,000 | 2.48% | ||
| 14 | HITE Hedge Asset Management LLC | 424,084 | 16,624,000 | 2.30% | ||
| 15 | BlackRock Investment Management, LLC | 380,900 | 14,931,000 | 2.07% | ||
| 16 | FMR LLC | 375,591 | 14,723,000 | 2.04% | ||
| 17 | Salient Capital Advisors, LLC | 359,323 | 14,085,000 | 1.95% | ||
| 18 | Center Coast Capital Advisors, LP | 350,037 | 13,721,000 | 1.90% | ||
| 19 | WESTWOOD HOLDINGS GROUP INC | 334,425 | 13,109,000 | 1.82% | ||
| 20 | CHICKASAW CAPITAL MANAGEMENT LLC | 318,900 | 12,501,000 | 1.73% | ||
| 21 | Clearbridge Investments, LLC | 300,000 | 11,760,000 | 1.63% | ||
| 22 | NBW CAPITAL LLC | 233,896 | 9,169,000 | 1.27% | ||
| 23 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 229,800 | 9,008,000 | 1.25% | ||
| 24 | EAGLE GLOBAL ADVISORS LLC | 200,000 | 7,840,000 | 1.09% | ||
| 25 | UBS Group AG | 193,891 | 7,601,000 | 1.05% | ||
| 26 | CITIGROUP INC | 175,888 | 6,895,000 | 0.96% | ||
| 27 | Geneva Advisors, LLC | 153,630 | 6,022,000 | 0.83% | ||
| 28 | Endurance Wealth Management, Inc. | 153,215 | 6,005,000 | 0.83% | ||
| 29 | METROPOLITAN LIFE INSURANCE CO/NY | 150,000 | 5,880,000 | 0.81% | ||
| 30 | CIBC Private Wealth Group LLC | 137,670 | 5,397,000 | 0.75% | ||
| 31 | BARCLAYS PLC | 100,297 | 3,914,000 | 0.54% | ||
| 32 | CASTLEARK MANAGEMENT LLC | 89,240 | 3,498,000 | 0.48% | ||
| 33 | RUSSELL FRANK CO/ | 82,750 | 3,194,000 | 0.44% | ||
| 34 | BROOKFIELD Corp /ON/ | 61,500 | 2,411,000 | 0.33% | ||
| 35 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 58,895 | 2,309,000 | 0.32% | ||
| 36 | Energy Income Partners, LLC | 55,030 | 2,157,000 | 0.30% | ||
| 37 | Chicago Partners Investment Group LLC | 44,550 | 1,746,000 | 0.24% | ||
| 38 | COMMONWEALTH BANK OF AUSTRALIA | 28,795 | 1,129,000 | 0.16% | ||
| 39 | WILLIAMS JONES & ASSOCIATES LLC | 26,735 | 1,048,000 | 0.15% | ||
| 40 | LPL Financial LLC | 20,545 | 805,000 | 0.11% | ||
| 41 | BNP PARIBAS FINANCIAL MARKETS | 20,000 | 784,000 | 0.11% | ||
| 42 | Nuveen Asset Management, LLC | 19,356 | 759,000 | 0.11% | ||
| 43 | ROYAL BANK OF CANADA | 19,300 | 757,000 | 0.10% | ||
| 44 | TPH Asset Management, LLC | 19,050 | 747,000 | 0.10% | ||
| 45 | SeaBridge Investment Advisors LLC | 15,760 | 618,000 | 0.09% | ||
| 46 | AMP Capital Investors Ltd | 15,307 | 591,000 | 0.08% | ||
| 47 | KORNITZER CAPITAL MANAGEMENT INC /KS | 15,000 | 588,000 | 0.08% | ||
| 48 | FAIRFIELD, BUSH & CO. | 13,500 | 529,000 | 0.07% | ||
| 49 | Diversified Trust Co | 11,870 | 465,000 | 0.06% | ||
| 50 | JPMORGAN CHASE & CO | 11,855 | 465,000 | 0.06% |
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.
