| 1 |
Salient Capital Advisors, LLC |
3,429,460 |
116,567,000 |
13.74% |
|
|
| 2 |
GOLDMAN SACHS GROUP INC |
3,211,901 |
109,173,000 |
12.87% |
|
|
| 3 |
MORGAN STANLEY |
2,862,984 |
97,313,000 |
11.47% |
|
|
| 4 |
JENNISON ASSOCIATES LLC |
2,550,172 |
86,680,000 |
10.22% |
|
|
| 5 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
1,905,548 |
64,770,000 |
7.63% |
|
|
| 6 |
Clearbridge Investments, LLC |
1,739,267 |
59,118,000 |
6.97% |
|
|
| 7 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
1,084,340 |
36,857,000 |
4.34% |
|
|
| 8 |
ADVISORY RESEARCH INC |
991,955 |
33,717,000 |
3.97% |
|
|
| 9 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
787,525 |
26,768,000 |
3.15% |
|
|
| 10 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
608,104 |
20,669,000 |
2.44% |
|
|
| 11 |
Zimmer Partners, LP |
558,511 |
18,984,000 |
2.24% |
|
|
| 12 |
Harvest Fund Advisors LLC |
548,211 |
18,633,692 |
2.20% |
|
|
| 13 |
UBS Group AG |
533,344 |
18,129,000 |
2.14% |
|
|
| 14 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
501,730 |
17,053,803 |
2.01% |
|
|
| 15 |
COHEN & STEERS, INC. |
432,899 |
14,714,000 |
1.73% |
|
|
| 16 |
CIBC Private Wealth Group LLC |
400,000 |
13,596,000 |
1.60% |
|
|
| 17 |
EAGLE GLOBAL ADVISORS LLC |
350,000 |
11,896,000 |
1.40% |
|
|
| 18 |
NBW CAPITAL LLC |
318,193 |
10,815,000 |
1.27% |
|
|
| 19 |
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
265,000 |
9,007,000 |
1.06% |
|
|
| 20 |
TAYLOR WEALTH MANAGEMENT PARTNERS |
220,825 |
7,506,000 |
0.88% |
|
|
| 21 |
Weiss Multi-Strategy Advisers LLC |
193,577 |
6,580,000 |
0.78% |
|
|
| 22 |
BlackRock Investment Management, LLC |
189,120 |
6,428,000 |
0.76% |
|
|
| 23 |
SG Americas Securities, LLC |
153,235 |
5,208,000 |
0.61% |
|
|
| 24 |
BANK OF MONTREAL /CAN/ |
146,000 |
4,963,000 |
0.58% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
121,400 |
4,126,000 |
0.49% |
|
|
| 26 |
GREEN ARROW CAPITAL MANAGEMENT LLC |
90,000 |
3,059,000 |
0.36% |
|
|
| 27 |
METROPOLITAN LIFE INSURANCE CO/NY |
75,000 |
2,549,000 |
0.30% |
|
|
| 28 |
HITE Hedge Asset Management LLC |
75,000 |
2,549,000 |
0.30% |
|
|
| 29 |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
75,000 |
2,549,000 |
0.30% |
|
|
| 30 |
CREDIT SUISSE AG/ |
60,141 |
2,044,000 |
0.24% |
|
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
58,945 |
2,004,000 |
0.24% |
|
|
| 32 |
BARDIN HILL MANAGEMENT PARTNERS LP |
50,000 |
1,700,000 |
0.20% |
|
|
| 33 |
JPMORGAN CHASE & CO |
47,418 |
1,612,000 |
0.19% |
|
|
| 34 |
RUSSELL FRANK CO/ |
44,713 |
1,520,000 |
0.18% |
|
|
| 35 |
Liberty Mutual Group Asset Management Inc. |
40,875 |
1,389,000 |
0.16% |
|
|
| 36 |
TPH Asset Management, LLC |
24,630 |
837,000 |
0.10% |
|
|
| 37 |
MONASHEE INVESTMENT MANAGEMENT LLC |
20,000 |
680,000 |
0.08% |
|
PRN |
| 38 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
19,589 |
666,000 |
0.08% |
|
|
| 39 |
CYPRESS WEALTH ADVISORS LLC |
16,125 |
548,000 |
0.06% |
|
|
| 40 |
HighTower Trust Company, N.A. |
14,986 |
509,000 |
0.06% |
|
|
| 41 |
J.P. Morgan Private Wealth Advisors LLC |
14,678 |
499,000 |
0.06% |
|
|
| 42 |
EVERGREEN CAPITAL MANAGEMENT LLC |
14,650 |
498,000 |
0.06% |
|
|
| 43 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
12,400 |
421,000 |
0.05% |
|
|
| 44 |
Nuveen Asset Management, LLC |
11,553 |
393,000 |
0.05% |
|
|
| 45 |
AMP Capital Investors Ltd |
10,247 |
351,000 |
0.04% |
|
|
| 46 |
Nuveen Asset Management, LLC |
10,000 |
340,000 |
0.04% |
Call |
|
| 47 |
CITIGROUP INC |
9,057 |
308,000 |
0.04% |
|
|
| 48 |
Texas Yale Capital Corp. |
8,750 |
297,000 |
0.04% |
|
|
| 49 |
CIBC Asset Management Inc |
8,052 |
274,000 |
0.03% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,055 |
274,000 |
0.03% |
|
|
