| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 6,333,234 | 202,347,000 | 17.78% | ||
| 2 | CHICKASAW CAPITAL MANAGEMENT LLC | 5,494,455 | 175,548,000 | 15.43% | ||
| 3 | Neuberger Berman Group LLC | 3,747,434 | 119,731,000 | 10.52% | ||
| 4 | KAYNE ANDERSON CAPITAL ADVISORS LP | 2,557,292 | 81,696,000 | 7.18% | ||
| 5 | Clearbridge Investments, LLC | 2,301,850 | 73,544,000 | 6.46% | ||
| 6 | Magnetar Financial LLC | 2,069,491 | 66,120,000 | 5.81% | ||
| 7 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,634,069 | 52,209,000 | 4.59% | ||
| 8 | Energy Income Partners, LLC | 1,401,313 | 44,772,000 | 3.93% | ||
| 9 | JPMORGAN CHASE & CO | 1,091,797 | 34,883,000 | 3.07% | ||
| 10 | GOLDMAN SACHS GROUP INC | 940,838 | 30,059,000 | 2.64% | ||
| 11 | Center Coast Capital Advisors, LP | 892,093 | 28,502,000 | 2.50% | ||
| 12 | BlackRock Finance, Inc. | 738,206 | 23,585,000 | 2.07% | ||
| 13 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 614,800 | 19,643,000 | 1.73% | ||
| 14 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 596,699 | 19,065,000 | 1.68% | ||
| 15 | BAMCO INC /NY/ | 445,000 | 14,218,000 | 1.25% | ||
| 16 | MORGAN STANLEY | 430,900 | 13,767,000 | 1.21% | ||
| 17 | JENNISON ASSOCIATES LLC | 407,074 | 13,006,000 | 1.14% | ||
| 18 | DEUTSCHE BANK AG\ | 400,422 | 12,792,000 | 1.12% | ||
| 19 | WESTWOOD HOLDINGS GROUP INC | 353,413 | 11,291,000 | 0.99% | ||
| 20 | NBW CAPITAL LLC | 267,525 | 8,547,000 | 0.75% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 252,293 | 8,061,000 | 0.71% | ||
| 22 | Endurance Wealth Management, Inc. | 213,906 | 6,835,000 | 0.60% | ||
| 23 | MAI Capital Management | 177,634 | 5,675,000 | 0.50% | ||
| 24 | METROPOLITAN LIFE INSURANCE CO/NY | 155,874 | 4,980,000 | 0.44% | ||
| 25 | DRIEHAUS CAPITAL MANAGEMENT LLC | 151,425 | 4,838,000 | 0.43% | ||
| 26 | FIRST TRUST ADVISORS LP | 135,470 | 4,328,000 | 0.38% | ||
| 27 | Geneva Advisors, LLC | 111,950 | 3,577,000 | 0.31% | ||
| 28 | Freestone Capital Holdings, LLC | 105,424 | 3,368,000 | 0.30% | ||
| 29 | TIEDEMANN ADVISORS, LLC | 102,140 | 3,263,000 | 0.29% | ||
| 30 | CITIGROUP INC | 99,335 | 3,174,000 | 0.28% | ||
| 31 | WELLS FARGO & COMPANY/MN | 89,462 | 2,858,000 | 0.25% | ||
| 32 | CASTLEARK MANAGEMENT LLC | 87,606 | 2,799,000 | 0.25% | ||
| 33 | RENAISSANCE TECHNOLOGIES LLC | 66,749 | 2,133,000 | 0.19% | ||
| 34 | Nuveen Asset Management, LLC | 63,065 | 2,015,000 | 0.18% | ||
| 35 | GLENMEDE TRUST CO NA | 62,450 | 1,994,000 | 0.18% | ||
| 36 | State of New Jersey Common Pension Fund D | 55,600 | 1,776,000 | 0.16% | ||
| 37 | VAN ECK ASSOCIATES CORP | 51,262 | 1,638,000 | 0.14% | ||
| 38 | Wills Financial Group, Inc. | 51,280 | 1,638,000 | 0.14% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 48,000 | 1,534,000 | 0.13% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,600 | 1,521,000 | 0.13% | Call | |
| 41 | Liberty Mutual Group Asset Management Inc. | 45,914 | 1,467,000 | 0.13% | ||
| 42 | DAVENPORT & Co LLC | 49,200 | 1,453,860 | 0.13% | ||
| 43 | CREDIT SUISSE AG/ | 43,747 | 1,398,000 | 0.12% | ||
| 44 | Janney Montgomery Scott LLC | 42,813 | 1,368,000 | 0.12% | ||
| 45 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 38,049 | 1,216,000 | 0.11% | ||
| 46 | Bank of New York Mellon Corp | 36,221 | 1,157,000 | 0.10% | ||
| 47 | CREDIT AGRICOLE S A | 35,000 | 1,118,000 | 0.10% | ||
| 48 | STIFEL FINANCIAL CORP | 34,978 | 1,116,000 | 0.10% | ||
| 49 | ROYAL BANK OF CANADA | 34,197 | 1,093,000 | 0.10% | ||
| 50 | Salient Capital Advisors, LLC | 32,131 | 1,027,000 | 0.09% |
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.
