| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 13,764,299 | 662,338,000 | 26.09% | ||
| 2 | Energy Income Partners, LLC | 4,330,919 | 208,404,000 | 8.21% | ||
| 3 | ALPS ADVISORS INC | 4,307,897 | 207,296,000 | 8.17% | ||
| 4 | Center Coast Capital Advisors, LP | 3,088,425 | 148,615,000 | 5.85% | ||
| 5 | KAYNE ANDERSON CAPITAL ADVISORS LP | 2,900,400 | 139,553,000 | 5.50% | ||
| 6 | Neuberger Berman Group LLC | 2,832,463 | 136,298,000 | 5.37% | ||
| 7 | AMERICAN CENTURY COMPANIES INC | 2,423,744 | 116,631,000 | 4.59% | ||
| 8 | EAGLE GLOBAL ADVISORS LLC | 1,480,114 | 71,223,000 | 2.81% | ||
| 9 | OppenheimerFunds, Inc. | 1,268,557 | 61,043,000 | 2.40% | ||
| 10 | UBS Group AG | 1,003,878 | 48,306,000 | 1.90% | ||
| 11 | BANK OF MONTREAL /CAN/ | 868,756 | 41,805,000 | 1.65% | ||
| 12 | MILLER HOWARD INVESTMENTS INC /NY | 863,388 | 41,546,000 | 1.64% | ||
| 13 | MORGAN STANLEY | 790,823 | 38,056,000 | 1.50% | ||
| 14 | JPMORGAN CHASE & CO | 787,511 | 37,896,000 | 1.49% | ||
| 15 | GOLDMAN SACHS GROUP INC | 697,291 | 33,554,000 | 1.32% | ||
| 16 | DEUTSCHE BANK AG\ | 592,826 | 28,523,000 | 1.12% | ||
| 17 | River Road Asset Management, LLC | 585,218 | 28,161,000 | 1.11% | ||
| 18 | TIEDEMANN TRUST CO | 536,120 | 25,798,000 | 1.02% | ||
| 19 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 531,489 | 25,575,000 | 1.01% | ||
| 20 | RAYMOND JAMES & ASSOCIATES | 408,158 | 19,641,000 | 0.77% | ||
| 21 | Texas Yale Capital Corp. | 368,175 | 17,717,000 | 0.70% | ||
| 22 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 331,295 | 15,942,000 | 0.63% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 310,200 | 14,927,000 | 0.59% | ||
| 24 | WESTWOOD HOLDINGS GROUP INC | 304,215 | 14,638,000 | 0.58% | ||
| 25 | Morningstar Investment Services LLC | 300,139 | 14,443,000 | 0.57% | ||
| 26 | WEXFORD CAPITAL LP | 233,798 | 11,250,000 | 0.44% | ||
| 27 | Clearbridge Investments, LLC | 233,215 | 11,222,000 | 0.44% | ||
| 28 | WELLS FARGO & COMPANY/MN | 233,153 | 11,220,000 | 0.44% | ||
| 29 | Ranger International Management, LP | 211,370 | 10,171,000 | 0.40% | ||
| 30 | BARCLAYS PLC | 209,660 | 10,064,000 | 0.40% | ||
| 31 | Global X Management CO LLC | 208,081 | 10,013,000 | 0.39% | ||
| 32 | HighTower Advisors, LLC | 202,022 | 9,722,000 | 0.38% | ||
| 33 | CREDIT SUISSE AG/ | 183,493 | 8,830,000 | 0.35% | ||
| 34 | SEI INVESTMENTS CO | 178,309 | 8,580,000 | 0.34% | ||
| 35 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 163,560 | 7,871,000 | 0.31% | ||
| 36 | Samson Capital Management, LLC | 162,960 | 7,842,000 | 0.31% | ||
| 37 | TRAVELERS COMPANIES, INC. | 159,000 | 7,651,000 | 0.30% | ||
| 38 | CONNING INC. | 154,021 | 7,411,000 | 0.29% | ||
| 39 | TPH Asset Management, LLC | 151,022 | 7,267,000 | 0.29% | ||
| 40 | GUGGENHEIM CAPITAL LLC | 142,263 | 6,845,000 | 0.27% | ||
| 41 | C.V. Starr & Co., Inc. Trust | 130,000 | 6,256,000 | 0.25% | ||
| 42 | FIRST TRUST ADVISORS LP | 124,320 | 5,982,000 | 0.24% | ||
| 43 | ING GROEP NV | 121,253 | 5,848,000 | 0.23% | ||
| 44 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 119,122 | 5,732,000 | 0.23% | ||
| 45 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 114,992 | 5,533,000 | 0.22% | ||
| 46 | Heronetta Management, L.P. | 109,860 | 5,286,000 | 0.21% | ||
| 47 | CITIGROUP INC | 97,176 | 4,675,000 | 0.18% | ||
| 48 | STEEL GROVE CAPITAL ADVISORS, LLC | 96,898 | 4,663,000 | 0.18% | ||
| 49 | NORTHERN TRUST CORP | 91,389 | 4,398,000 | 0.17% | ||
| 50 | BB&T SECURITIES, LLC | 84,347 | 4,058,000 | 0.16% |
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.
