| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 12,165,045 | 573,947,000 | 21.32% | ||
| 2 | Energy Income Partners, LLC | 4,946,569 | 233,379,000 | 8.67% | ||
| 3 | ALPS ADVISORS INC | 4,144,229 | 195,525,000 | 7.26% | ||
| 4 | Center Coast Capital Advisors, LP | 4,097,634 | 193,326,000 | 7.18% | ||
| 5 | AMERICAN CENTURY COMPANIES INC | 3,334,416 | 157,318,000 | 5.84% | ||
| 6 | KAYNE ANDERSON CAPITAL ADVISORS LP | 3,189,800 | 150,480,000 | 5.59% | ||
| 7 | Neuberger Berman Group LLC | 2,890,639 | 136,380,000 | 5.07% | ||
| 8 | EAGLE GLOBAL ADVISORS LLC | 1,319,011 | 62,231,000 | 2.31% | ||
| 9 | OppenheimerFunds, Inc. | 1,262,047 | 59,543,000 | 2.21% | ||
| 10 | DEUTSCHE BANK AG\ | 971,883 | 45,851,000 | 1.70% | ||
| 11 | MILLER HOWARD INVESTMENTS INC /NY | 848,557 | 40,035,000 | 1.49% | ||
| 12 | Hamlin Capital Management, LLC | 843,610 | 39,802,000 | 1.48% | ||
| 13 | MORGAN STANLEY | 829,446 | 39,133,000 | 1.45% | ||
| 14 | Allianz Asset Management GmbH | 824,200 | 38,885,000 | 1.44% | ||
| 15 | UBS Group AG | 766,377 | 36,158,000 | 1.34% | ||
| 16 | BANK OF MONTREAL /CAN/ | 729,839 | 34,434,000 | 1.28% | ||
| 17 | River Road Asset Management, LLC | 697,118 | 32,890,000 | 1.22% | ||
| 18 | GOLDMAN SACHS GROUP INC | 668,422 | 31,537,000 | 1.17% | ||
| 19 | JPMORGAN CHASE & CO | 637,344 | 30,071,000 | 1.12% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 631,500 | 29,794,000 | 1.11% | ||
| 21 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 519,144 | 24,494,000 | 0.91% | ||
| 22 | TIEDEMANN TRUST CO | 466,957 | 22,031,000 | 0.82% | ||
| 23 | RAYMOND JAMES & ASSOCIATES | 420,588 | 19,843,000 | 0.74% | ||
| 24 | Texas Yale Capital Corp. | 385,335 | 18,180,000 | 0.68% | ||
| 25 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 365,295 | 17,234,000 | 0.64% | ||
| 26 | Morningstar Investment Services LLC | 322,175 | 15,078,000 | 0.56% | ||
| 27 | SEI INVESTMENTS CO | 304,906 | 14,385,000 | 0.53% | ||
| 28 | WESTWOOD HOLDINGS GROUP INC | 304,137 | 14,349,000 | 0.53% | ||
| 29 | WELLS FARGO & COMPANY/MN | 271,224 | 12,797,000 | 0.48% | ||
| 30 | Clearbridge Investments, LLC | 233,215 | 11,003,000 | 0.41% | ||
| 31 | Ranger International Management, LP | 213,260 | 10,062,000 | 0.37% | ||
| 32 | HighTower Advisors, LLC | 207,942 | 9,806,000 | 0.36% | ||
| 33 | WEXFORD CAPITAL LP | 206,440 | 9,740,000 | 0.36% | ||
| 34 | TPH Asset Management, LLC | 201,003 | 9,483,000 | 0.35% | ||
| 35 | BARCLAYS PLC | 192,717 | 9,092,000 | 0.34% | ||
| 36 | Global X Management CO LLC | 179,250 | 8,457,000 | 0.31% | ||
| 37 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 175,611 | 8,286,000 | 0.31% | ||
| 38 | SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 174,446 | 8,230,000 | 0.31% | ||
| 39 | ING GROEP NV | 161,253 | 7,613,000 | 0.28% | ||
| 40 | Samson Capital Management, LLC | 160,427 | 7,569,000 | 0.28% | ||
| 41 | MARSHALL WACE, LLP | 159,027 | 7,503,000 | 0.28% | ||
| 42 | TRAVELERS COMPANIES, INC. | 159,000 | 7,502,000 | 0.28% | ||
| 43 | PAYDEN & RYGEL | 159,000 | 7,502,000 | 0.28% | ||
| 44 | FIRST TRUST ADVISORS LP | 155,234 | 7,324,000 | 0.27% | ||
| 45 | CONNING INC. | 150,189 | 7,086,000 | 0.26% | ||
| 46 | MARINER INVESTMENT GROUP LLC | 149,500 | 7,053,000 | 0.26% | ||
| 47 | C.V. Starr & Co., Inc. Trust | 130,000 | 6,133,000 | 0.23% | ||
| 48 | NATIXIS | 128,000 | 6,039,000 | 0.22% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 120,400 | 5,680,000 | 0.21% | Put | |
| 50 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 119,122 | 5,620,000 | 0.21% |
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.
