| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 10,854,213 | 474,221,000 | 18.78% | ||
| 2 | Energy Income Partners, LLC | 5,639,983 | 246,411,000 | 9.76% | ||
| 3 | ALPS ADVISORS INC | 4,580,658 | 200,129,000 | 7.92% | ||
| 4 | Center Coast Capital Advisors, LP | 3,616,184 | 157,991,000 | 6.26% | ||
| 5 | AMERICAN CENTURY COMPANIES INC | 3,614,383 | 157,912,000 | 6.25% | ||
| 6 | Neuberger Berman Group LLC | 3,329,807 | 145,479,000 | 5.76% | ||
| 7 | KAYNE ANDERSON CAPITAL ADVISORS LP | 2,934,600 | 128,200,000 | 5.08% | ||
| 8 | EAGLE GLOBAL ADVISORS LLC | 1,293,345 | 56,506,000 | 2.24% | ||
| 9 | UBS Group AG | 1,270,053 | 55,488,000 | 2.20% | ||
| 10 | JPMORGAN CHASE & CO | 1,165,088 | 50,903,000 | 2.02% | ||
| 11 | OppenheimerFunds, Inc. | 1,139,837 | 49,799,000 | 1.97% | ||
| 12 | Hamlin Capital Management, LLC | 1,075,775 | 47,001,000 | 1.86% | ||
| 13 | MORGAN STANLEY | 979,756 | 42,806,000 | 1.69% | ||
| 14 | River Road Asset Management, LLC | 848,308 | 37,063,000 | 1.47% | ||
| 15 | DEUTSCHE BANK AG\ | 709,047 | 30,975,000 | 1.23% | ||
| 16 | MILLER HOWARD INVESTMENTS INC /NY | 658,977 | 28,791,000 | 1.14% | ||
| 17 | GOLDMAN SACHS GROUP INC | 643,343 | 28,108,000 | 1.11% | ||
| 18 | BANK OF MONTREAL /CAN/ | 573,888 | 25,073,000 | 0.99% | ||
| 19 | BESSEMER GROUP INC | 559,165 | 24,430,000 | 0.97% | ||
| 20 | RAYMOND JAMES & ASSOCIATES | 532,142 | 23,249,000 | 0.92% | ||
| 21 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 444,200 | 19,407,000 | 0.77% | ||
| 22 | Clearbridge Investments, LLC | 439,395 | 19,197,000 | 0.76% | ||
| 23 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 407,764 | 17,816,000 | 0.71% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 398,000 | 17,389,000 | 0.69% | ||
| 25 | Texas Yale Capital Corp. | 388,735 | 16,984,000 | 0.67% | ||
| 26 | SEI INVESTMENTS CO | 369,970 | 16,164,000 | 0.64% | ||
| 27 | Morningstar Investment Services LLC | 352,375 | 15,395,000 | 0.61% | ||
| 28 | WELLS FARGO & COMPANY/MN | 351,315 | 15,349,000 | 0.61% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 345,715 | 15,104,000 | 0.60% | ||
| 30 | WEXFORD CAPITAL LP | 335,633 | 14,664,000 | 0.58% | ||
| 31 | WESTWOOD HOLDINGS GROUP INC | 280,708 | 12,264,000 | 0.49% | ||
| 32 | STIFEL FINANCIAL CORP | 253,134 | 11,069,000 | 0.44% | ||
| 33 | Allianz Asset Management GmbH | 249,200 | 10,888,000 | 0.43% | ||
| 34 | Global X Management CO LLC | 243,742 | 10,649,000 | 0.42% | ||
| 35 | HighTower Advisors, LLC | 205,157 | 8,979,000 | 0.36% | ||
| 36 | PAYDEN & RYGEL | 203,600 | 8,895,000 | 0.35% | ||
| 37 | AMERIPRISE FINANCIAL INC | 189,200 | 8,256,000 | 0.33% | ||
| 38 | ING GROEP NV | 182,308 | 8,051,000 | 0.32% | ||
| 39 | BARCLAYS PLC | 181,047 | 7,910,000 | 0.31% | ||
| 40 | DIVIDEND ASSETS CAPITAL, LLC | 177,195 | 7,737,000 | 0.31% | ||
| 41 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 174,470 | 7,623,000 | 0.30% | ||
| 42 | Samson Capital Management, LLC | 159,065 | 6,950,000 | 0.28% | ||
| 43 | TRAVELERS COMPANIES, INC. | 159,000 | 6,947,000 | 0.28% | ||
| 44 | FIRST TRUST ADVISORS LP | 152,739 | 6,673,000 | 0.26% | ||
| 45 | CONNING INC. | 152,263 | 6,652,000 | 0.26% | ||
| 46 | TPH Asset Management, LLC | 150,237 | 6,564,000 | 0.26% | ||
| 47 | C.V. Starr & Co., Inc. Trust | 150,000 | 6,554,000 | 0.26% | ||
| 48 | MARINER INVESTMENT GROUP LLC | 149,500 | 6,532,000 | 0.26% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 128,300 | 5,605,000 | 0.22% | Put | |
| 50 | NATIXIS | 128,000 | 5,592,000 | 0.22% |
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.
