| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 2,799,107 | 94,470,000 | 15.66% | ||
| 2 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,711,125 | 57,744,000 | 9.57% | ||
| 3 | GOLDMAN SACHS GROUP INC | 1,640,106 | 55,354,000 | 9.17% | ||
| 4 | Harvest Fund Advisors LLC | 959,686 | 32,389,400 | 5.37% | ||
| 5 | CHICKASAW CAPITAL MANAGEMENT LLC | 911,325 | 30,757,000 | 5.10% | ||
| 6 | JENNISON ASSOCIATES LLC | 856,297 | 28,900,000 | 4.79% | ||
| 7 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 817,633 | 27,595,000 | 4.57% | ||
| 8 | Salient Capital Advisors, LLC | 808,250 | 27,278,000 | 4.52% | ||
| 9 | BLACKROCK ADVISORS LLC | 649,870 | 21,933,000 | 3.63% | ||
| 10 | Center Coast Capital Advisors, LP | 568,362 | 19,182,000 | 3.18% | ||
| 11 | BAMCO INC /NY/ | 459,611 | 15,512,000 | 2.57% | ||
| 12 | MORGAN STANLEY | 434,632 | 14,669,000 | 2.43% | ||
| 13 | WESTWOOD HOLDINGS GROUP INC | 379,434 | 12,806,000 | 2.12% | ||
| 14 | UBS Group AG | 368,772 | 12,446,000 | 2.06% | ||
| 15 | HITE Hedge Asset Management LLC | 362,061 | 12,220,000 | 2.03% | ||
| 16 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 361,100 | 12,187,000 | 2.02% | ||
| 17 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 357,149 | 12,054,000 | 2.00% | ||
| 18 | JPMORGAN CHASE & CO | 308,343 | 10,406,000 | 1.72% | ||
| 19 | TAYLOR WEALTH MANAGEMENT PARTNERS | 289,386 | 9,767,000 | 1.62% | ||
| 20 | NBW CAPITAL LLC | 267,865 | 9,040,000 | 1.50% | ||
| 21 | DEUTSCHE BANK AG\ | 242,139 | 8,169,000 | 1.35% | ||
| 22 | TPH Asset Management, LLC | 235,070 | 7,934,000 | 1.31% | ||
| 23 | Endurance Wealth Management, Inc. | 215,481 | 7,272,000 | 1.21% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 205,594 | 6,939,000 | 1.15% | ||
| 25 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 172,140 | 5,810,000 | 0.96% | ||
| 26 | METROPOLITAN LIFE INSURANCE CO/NY | 165,874 | 5,598,000 | 0.93% | ||
| 27 | MAI Capital Management | 152,575 | 5,149,000 | 0.85% | ||
| 28 | Nuveen Asset Management, LLC | 120,956 | 4,082,000 | 0.68% | ||
| 29 | Geneva Advisors, LLC | 111,265 | 3,755,000 | 0.62% | ||
| 30 | BlackRock Investment Management, LLC | 95,230 | 3,214,000 | 0.53% | ||
| 31 | CASTLEARK MANAGEMENT LLC | 91,638 | 3,093,000 | 0.51% | ||
| 32 | BALYASNY ASSET MANAGEMENT L.P. | 85,349 | 2,881,000 | 0.48% | ||
| 33 | Liberty Mutual Group Asset Management Inc. | 72,033 | 2,431,000 | 0.40% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 58,200 | 1,964,000 | 0.33% | ||
| 35 | Chicago Partners Investment Group LLC | 50,886 | 1,717,000 | 0.28% | ||
| 36 | BP CAPITAL FUND ADVISORS, LLC | 49,288 | 1,663,000 | 0.28% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,500 | 1,367,000 | 0.23% | ||
| 38 | LPL Financial LLC | 40,628 | 1,309,000 | 0.22% | ||
| 39 | BARCLAYS PLC | 37,160 | 1,226,000 | 0.20% | ||
| 40 | CREDIT SUISSE AG/ | 31,235 | 1,054,000 | 0.17% | ||
| 41 | MARSHALL WACE, LLP | 28,397 | 958,000 | 0.16% | ||
| 42 | WILLIAMS JONES & ASSOCIATES LLC | 26,285 | 887,000 | 0.15% | ||
| 43 | GSA CAPITAL PARTNERS LLP | 25,735 | 869,000 | 0.14% | ||
| 44 | WELLS FARGO & COMPANY/MN | 24,199 | 817,000 | 0.14% | ||
| 45 | STATE STREET CORP | 22,183 | 749,000 | 0.12% | ||
| 46 | Sumitomo Mitsui Trust Group, Inc. | 18,000 | 608,000 | 0.10% | ||
| 47 | CITIGROUP INC | 16,070 | 542,000 | 0.09% | ||
| 48 | ROYAL BANK OF CANADA | 14,533 | 490,000 | 0.08% | ||
| 49 | Wills Financial Group, Inc. | 14,367 | 484,000 | 0.08% | ||
| 50 | Diversified Trust Co | 11,148 | 376,000 | 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.
