| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 2,632,965 | 109,294,000 | 13.80% | ||
| 2 | GOLDMAN SACHS GROUP INC | 1,631,539 | 67,726,000 | 8.55% | ||
| 3 | Harvest Fund Advisors LLC | 1,090,759 | 45,277,408 | 5.72% | ||
| 4 | JENNISON ASSOCIATES LLC | 1,079,797 | 44,822,000 | 5.66% | ||
| 5 | Center Coast Capital Advisors, LP | 999,086 | 41,472,000 | 5.24% | ||
| 6 | MORGAN STANLEY | 819,653 | 34,024,000 | 4.30% | ||
| 7 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 728,180 | 30,227,000 | 3.82% | ||
| 8 | COHEN & STEERS CAPITAL MANAGEMENT INC | 696,860 | 28,927,000 | 3.65% | ||
| 9 | COHEN & STEERS, INC. | 696,860 | 28,927,000 | 3.65% | ||
| 10 | KAYNE ANDERSON CAPITAL ADVISORS LP | 689,412 | 28,617,000 | 3.61% | ||
| 11 | DEUTSCHE BANK AG\ | 613,600 | 25,469,000 | 3.22% | ||
| 12 | Salient Capital Advisors, LLC | 574,344 | 23,841,000 | 3.01% | ||
| 13 | BAMCO INC /NY/ | 529,311 | 21,972,000 | 2.77% | ||
| 14 | BLACKROCK ADVISORS LLC | 526,730 | 21,865,000 | 2.76% | ||
| 15 | CREDIT SUISSE AG/ | 465,987 | 19,343,000 | 2.44% | ||
| 16 | JANUS HENDERSON INVESTORS US LLC | 441,839 | 18,341,000 | 2.32% | ||
| 17 | HITE Hedge Asset Management LLC | 424,084 | 17,604,000 | 2.22% | ||
| 18 | FMR LLC | 348,127 | 14,451,000 | 1.82% | ||
| 19 | TAYLOR WEALTH MANAGEMENT PARTNERS | 340,793 | 14,146,000 | 1.79% | ||
| 20 | CHICKASAW CAPITAL MANAGEMENT LLC | 336,300 | 13,960,000 | 1.76% | ||
| 21 | WESTWOOD HOLDINGS GROUP INC | 324,091 | 13,453,000 | 1.70% | ||
| 22 | UBS Group AG | 301,244 | 12,505,000 | 1.58% | ||
| 23 | NBW CAPITAL LLC | 298,298 | 12,382,000 | 1.56% | ||
| 24 | BlackRock Investment Management, LLC | 279,700 | 11,610,000 | 1.47% | ||
| 25 | CITIGROUP INC | 275,048 | 11,417,000 | 1.44% | ||
| 26 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 254,800 | 10,577,000 | 1.34% | ||
| 27 | MAI Capital Management | 184,814 | 7,672,000 | 0.97% | ||
| 28 | Endurance Wealth Management, Inc. | 161,129 | 6,688,000 | 0.84% | ||
| 29 | Geneva Advisors, LLC | 157,870 | 6,553,000 | 0.83% | ||
| 30 | BARCLAYS PLC | 141,006 | 5,785,000 | 0.73% | ||
| 31 | CIBC Private Wealth Group LLC | 138,155 | 5,735,000 | 0.72% | ||
| 32 | EAGLE GLOBAL ADVISORS LLC | 125,060 | 5,191,000 | 0.66% | ||
| 33 | CASTLEARK MANAGEMENT LLC | 82,648 | 3,431,000 | 0.43% | ||
| 34 | RUSSELL FRANK CO/ | 66,037 | 2,742,000 | 0.35% | ||
| 35 | TPH Asset Management, LLC | 63,886 | 2,652,000 | 0.33% | ||
| 36 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 58,897 | 2,445,000 | 0.31% | ||
| 37 | GREEN ARROW CAPITAL MANAGEMENT LLC | 57,600 | 2,391,000 | 0.30% | ||
| 38 | Energy Income Partners, LLC | 55,030 | 2,284,000 | 0.29% | ||
| 39 | Chicago Partners Investment Group LLC | 52,763 | 2,068,000 | 0.26% | ||
| 40 | WILLIAMS JONES & ASSOCIATES LLC | 46,535 | 1,932,000 | 0.24% | ||
| 41 | ROYAL BANK OF CANADA | 42,325 | 1,757,000 | 0.22% | ||
| 42 | Invesco Ltd. | 37,214 | 1,544,000 | 0.19% | ||
| 43 | PANAGORA ASSET MANAGEMENT INC | 27,011 | 1,121,000 | 0.14% | ||
| 44 | LPL Financial LLC | 20,435 | 832,000 | 0.11% | ||
| 45 | Nuveen Asset Management, LLC | 17,123 | 711,000 | 0.09% | ||
| 46 | GSA CAPITAL PARTNERS LLP | 16,358 | 679,000 | 0.09% | ||
| 47 | SeaBridge Investment Advisors LLC | 15,760 | 654,000 | 0.08% | ||
| 48 | Diversified Trust Co | 14,641 | 608,000 | 0.08% | ||
| 49 | AMP Capital Investors Ltd | 14,641 | 588,000 | 0.07% | ||
| 50 | FAIRFIELD, BUSH & CO. | 13,500 | 560,000 | 0.07% |
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.
