| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 7,026,421 | 205,642,000 | 18.23% | ||
| 2 | CHICKASAW CAPITAL MANAGEMENT LLC | 3,404,625 | 100,607,000 | 8.92% | ||
| 3 | KAYNE ANDERSON CAPITAL ADVISORS LP | 2,566,792 | 75,720,000 | 6.71% | ||
| 4 | Clearbridge Investments, LLC | 2,474,800 | 73,130,000 | 6.48% | ||
| 5 | STONEPEAK GP INVESTORS MANAGER LLC | 2,178,412 | 64,372,000 | 5.71% | ||
| 6 | Neuberger Berman Group LLC | 2,098,277 | 62,004,000 | 5.50% | ||
| 7 | Magnetar Financial LLC | 2,069,491 | 60,239,000 | 5.34% | ||
| 8 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,538,540 | 45,464,000 | 4.03% | ||
| 9 | Energy Income Partners, LLC | 1,367,089 | 40,397,000 | 3.58% | ||
| 10 | EAGLE GLOBAL ADVISORS LLC | 1,175,650 | 34,740,000 | 3.08% | ||
| 11 | FIRST RESERVE ENERGY INFRASTRUCTURE GP II LTD | 1,089,206 | 32,186,000 | 2.85% | ||
| 12 | MORGAN STANLEY | 981,652 | 29,008,000 | 2.57% | ||
| 13 | Center Coast Capital Advisors, LP | 862,017 | 25,473,000 | 2.26% | ||
| 14 | GOLDMAN SACHS GROUP INC | 758,630 | 22,418,000 | 1.99% | ||
| 15 | JPMORGAN CHASE & CO | 746,648 | 22,063,000 | 1.96% | ||
| 16 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 614,800 | 18,167,000 | 1.61% | ||
| 17 | BLACKROCK ADVISORS LLC | 595,715 | 17,603,000 | 1.56% | ||
| 18 | Salient Capital Advisors, LLC | 547,632 | 16,183,000 | 1.43% | ||
| 19 | UBS Group AG | 530,617 | 15,680,000 | 1.39% | ||
| 20 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 518,649 | 15,326,000 | 1.36% | ||
| 21 | BAMCO INC /NY/ | 460,000 | 13,593,000 | 1.20% | ||
| 22 | WESTWOOD HOLDINGS GROUP INC | 436,914 | 12,911,000 | 1.14% | ||
| 23 | JENNISON ASSOCIATES LLC | 407,074 | 12,029,000 | 1.07% | ||
| 24 | DEUTSCHE BANK AG\ | 318,630 | 9,414,000 | 0.83% | ||
| 25 | NBW CAPITAL LLC | 277,590 | 8,203,000 | 0.73% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 224,175 | 6,624,000 | 0.59% | ||
| 27 | Endurance Wealth Management, Inc. | 219,868 | 6,497,000 | 0.58% | ||
| 28 | CIBC Private Wealth Group LLC | 207,724 | 6,138,000 | 0.54% | ||
| 29 | MAI Capital Management | 196,184 | 5,797,000 | 0.51% | ||
| 30 | METROPOLITAN LIFE INSURANCE CO/NY | 165,874 | 4,902,000 | 0.43% | ||
| 31 | CITIGROUP INC | 160,641 | 4,746,000 | 0.42% | ||
| 32 | DRIEHAUS CAPITAL MANAGEMENT LLC | 141,520 | 4,182,000 | 0.37% | ||
| 33 | FIRST TRUST ADVISORS LP | 122,034 | 3,606,000 | 0.32% | ||
| 34 | Geneva Advisors, LLC | 112,515 | 3,325,000 | 0.29% | ||
| 35 | WELLS FARGO & COMPANY/MN | 101,255 | 2,992,000 | 0.27% | ||
| 36 | CASTLEARK MANAGEMENT LLC | 91,638 | 2,708,000 | 0.24% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,600 | 2,529,000 | 0.22% | Put | |
| 38 | A. D. Beadell Investment Counsel, Inc. | 82,925 | 2,450,000 | 0.22% | ||
| 39 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 80,000 | 2,364,000 | 0.21% | ||
| 40 | RENAISSANCE TECHNOLOGIES LLC | 77,444 | 2,288,000 | 0.20% | ||
| 41 | Nuveen Asset Management, LLC | 74,478 | 2,201,000 | 0.20% | ||
| 42 | GLENMEDE TRUST CO NA | 62,850 | 1,856,000 | 0.16% | ||
| 43 | Chicago Partners Investment Group LLC | 58,290 | 1,722,000 | 0.15% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,271 | 1,574,000 | 0.14% | ||
| 45 | Liberty Mutual Group Asset Management Inc. | 51,537 | 1,523,000 | 0.13% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 50,100 | 1,480,000 | 0.13% | ||
| 47 | DAVENPORT & Co LLC | 49,200 | 1,453,000 | 0.13% | ||
| 48 | BlackRock Investment Management, LLC | 48,359 | 1,429,000 | 0.13% | ||
| 49 | Janney Montgomery Scott LLC | 46,272 | 1,367,000 | 0.12% | ||
| 50 | CREDIT SUISSE AG/ | 44,769 | 1,323,000 | 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.
