| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 8,541,104 | 124,700,000 | 16.13% | ||
| 2 | KAYNE ANDERSON CAPITAL ADVISORS LP | 6,149,278 | 89,767,000 | 11.61% | ||
| 3 | Clearbridge Investments, LLC | 5,668,352 | 82,758,000 | 10.70% | ||
| 4 | Energy Income Partners, LLC | 4,580,266 | 66,872,000 | 8.65% | ||
| 5 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,416,953 | 49,888,000 | 6.45% | ||
| 6 | Harvest Fund Advisors LLC | 2,549,974 | 37,229,620 | 4.81% | ||
| 7 | MORGAN STANLEY | 2,463,489 | 35,967,000 | 4.65% | ||
| 8 | EAGLE GLOBAL ADVISORS LLC | 1,992,633 | 29,092,000 | 3.76% | ||
| 9 | GOLDMAN SACHS GROUP INC | 1,610,196 | 23,509,000 | 3.04% | ||
| 10 | UBS Group AG | 1,257,429 | 18,358,000 | 2.37% | ||
| 11 | DIVIDEND ASSETS CAPITAL, LLC | 1,250,224 | 18,253,000 | 2.36% | ||
| 12 | JPMORGAN CHASE & CO | 1,229,562 | 17,951,000 | 2.32% | ||
| 13 | TIEDEMANN TRUST CO | 1,212,012 | 17,695,000 | 2.29% | ||
| 14 | Center Coast Capital Advisors, LP | 1,153,295 | 16,838,000 | 2.18% | ||
| 15 | MSD Partners, L.P. | 748,676 | 10,931,000 | 1.41% | ||
| 16 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 620,000 | 9,052,000 | 1.17% | ||
| 17 | WADDELL & REED FINANCIAL INC | 496,660 | 7,251,000 | 0.94% | ||
| 18 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 472,892 | 6,904,000 | 0.89% | ||
| 19 | BLACKROCK ADVISORS LLC | 457,780 | 6,684,000 | 0.86% | ||
| 20 | Zimmer Partners, LP | 436,681 | 6,376,000 | 0.82% | ||
| 21 | GFS Advisors, LLC | 89,060 | 6,100,000 | 0.79% | ||
| 22 | USCA RIA LLC | 89,060 | 6,100,000 | 0.79% | ||
| 23 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 380,000 | 5,548,000 | 0.72% | ||
| 24 | ZWEIG ADVISERS LLC | 370,000 | 5,402,000 | 0.70% | ||
| 25 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 349,011 | 5,096,000 | 0.66% | ||
| 26 | BALYASNY ASSET MANAGEMENT L.P. | 257,102 | 3,754,000 | 0.49% | ||
| 27 | Euclid Advisors LLC | 255,000 | 3,723,000 | 0.48% | ||
| 28 | CITIGROUP INC | 246,024 | 3,592,000 | 0.46% | ||
| 29 | NBW CAPITAL LLC | 224,167 | 3,273,000 | 0.42% | ||
| 30 | CREDIT SUISSE AG/ | 215,816 | 3,151,000 | 0.41% | ||
| 31 | WEXFORD CAPITAL LP | 200,000 | 2,920,000 | 0.38% | ||
| 32 | YORKVILLE CAPITAL MANAGEMENT, LLC | 162,670 | 2,375,000 | 0.31% | ||
| 33 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 153,484 | 2,241,000 | 0.29% | ||
| 34 | Nuveen Asset Management, LLC | 152,165 | 2,222,000 | 0.29% | ||
| 35 | DEUTSCHE BANK AG\ | 149,678 | 2,185,000 | 0.28% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 144,742 | 2,113,000 | 0.27% | ||
| 37 | WELLS FARGO & COMPANY/MN | 143,204 | 2,091,000 | 0.27% | ||
| 38 | METROPOLITAN LIFE INSURANCE CO/NY | 138,525 | 2,022,000 | 0.26% | ||
| 39 | TPH Asset Management, LLC | 129,820 | 1,895,000 | 0.25% | ||
| 40 | MAI Capital Management | 127,912 | 1,868,000 | 0.24% | ||
| 41 | ALLSTATE CORP | 112,650 | 1,645,000 | 0.21% | ||
| 42 | BARINGS LLC | 100,200 | 1,463,000 | 0.19% | ||
| 43 | BP CAPITAL FUND ADVISORS, LLC | 97,000 | 1,416,000 | 0.18% | ||
| 44 | DRIEHAUS CAPITAL MANAGEMENT LLC | 95,933 | 1,401,000 | 0.18% | ||
| 45 | Jefferies Group LLC | 90,000 | 1,314,000 | 0.17% | Call | |
| 46 | VAN ECK ASSOCIATES CORP | 79,295 | 1,158,000 | 0.15% | ||
| 47 | Bollard Group LLC | 76,800 | 1,121,000 | 0.14% | ||
| 48 | TIEDEMANN ADVISORS, LLC | 74,707 | 1,091,000 | 0.14% | ||
| 49 | BARCLAYS PLC | 76,114 | 1,065,000 | 0.14% | ||
| 50 | BlackRock Investment Management, LLC | 62,530 | 913,000 | 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.
