| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 8,381,269 | 450,912,000 | 17.97% | ||
| 2 | OppenheimerFunds, Inc. | 4,791,878 | 257,803,000 | 10.27% | ||
| 3 | GOLDMAN SACHS GROUP INC | 4,145,871 | 223,047,000 | 8.89% | ||
| 4 | Center Coast Capital Advisors, LP | 4,028,267 | 216,721,000 | 8.63% | ||
| 5 | ALPS ADVISORS INC | 3,429,615 | 184,513,000 | 7.35% | ||
| 6 | ADVISORY RESEARCH INC | 2,956,632 | 159,067,000 | 6.34% | ||
| 7 | Harvest Fund Advisors LLC | 1,906,032 | 102,544,521 | 4.09% | ||
| 8 | UBS Group AG | 1,710,116 | 92,005,000 | 3.67% | ||
| 9 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,647,958 | 88,660,000 | 3.53% | ||
| 10 | Clearbridge Investments, LLC | 1,022,264 | 54,998,000 | 2.19% | ||
| 11 | JPMORGAN CHASE & CO | 927,718 | 49,912,000 | 1.99% | ||
| 12 | CITIGROUP INC | 847,493 | 45,595,000 | 1.82% | ||
| 13 | DIVIDEND ASSETS CAPITAL, LLC | 804,565 | 43,286,000 | 1.72% | ||
| 14 | MORGAN STANLEY | 701,892 | 37,763,000 | 1.50% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 620,464 | 33,381,000 | 1.33% | ||
| 16 | KAYNE ANDERSON CAPITAL ADVISORS LP | 598,503 | 32,199,000 | 1.28% | ||
| 17 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 576,151 | 30,997,000 | 1.23% | ||
| 18 | CREDIT SUISSE AG/ | 491,001 | 26,417,000 | 1.05% | ||
| 19 | BNP PARIBAS FINANCIAL MARKETS | 373,106 | 20,073,103 | 0.80% | ||
| 20 | METROPOLITAN LIFE INSURANCE CO/NY | 371,600 | 19,992,000 | 0.80% | ||
| 21 | DEUTSCHE BANK AG\ | 363,102 | 19,534,000 | 0.78% | ||
| 22 | HighTower Advisors, LLC | 358,958 | 19,312,000 | 0.77% | ||
| 23 | BARCLAYS PLC | 337,336 | 17,878,000 | 0.71% | ||
| 24 | WESTWOOD HOLDINGS GROUP INC | 328,039 | 17,648,000 | 0.70% | ||
| 25 | NOMURA ASSET MANAGEMENT CO LTD | 299,654 | 16,121,000 | 0.64% | ||
| 26 | C.V. Starr & Co., Inc. Trust | 250,000 | 13,450,000 | 0.54% | ||
| 27 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 239,940 | 12,909,000 | 0.51% | ||
| 28 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 234,900 | 12,638,000 | 0.50% | ||
| 29 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 220,000 | 11,836,000 | 0.47% | ||
| 30 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 199,498 | 10,733,000 | 0.43% | ||
| 31 | Samson Capital Management, LLC | 159,239 | 8,567,000 | 0.34% | ||
| 32 | ING GROEP NV | 158,000 | 8,507,000 | 0.34% | ||
| 33 | STARR INTERNATIONAL CO INC | 155,000 | 8,339,000 | 0.33% | ||
| 34 | CIBC Private Wealth Group LLC | 150,106 | 8,076,000 | 0.32% | ||
| 35 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 125,518 | 6,753,000 | 0.27% | ||
| 36 | BLACKROCK ADVISORS LLC | 119,247 | 6,415,000 | 0.26% | ||
| 37 | MAI Capital Management | 112,286 | 6,041,000 | 0.24% | ||
| 38 | ROYAL BANK OF CANADA | 111,109 | 5,978,000 | 0.24% | ||
| 39 | Weiss Multi-Strategy Advisers LLC | 110,000 | 5,918,000 | 0.24% | ||
| 40 | UBS Group AG | 94,600 | 5,089,000 | 0.20% | Put | |
| 41 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 86,465 | 4,653,000 | 0.19% | ||
| 42 | WELLS FARGO & COMPANY/MN | 86,259 | 4,641,000 | 0.18% | ||
| 43 | LUCAS CAPITAL MANAGEMENT | 85,553 | 4,603,000 | 0.18% | ||
| 44 | Salient Capital Advisors, LLC | 81,345 | 4,376,000 | 0.17% | ||
| 45 | TPH Asset Management, LLC | 78,926 | 4,246,000 | 0.17% | ||
| 46 | SG Americas Securities, LLC | 76,962 | 4,141,000 | 0.16% | ||
| 47 | Neuberger Berman Group LLC | 74,736 | 4,021,000 | 0.16% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,100 | 3,879,000 | 0.15% | Call | |
| 49 | NBW CAPITAL LLC | 70,024 | 3,767,000 | 0.15% | ||
| 50 | BANK OF MONTREAL /CAN/ | 69,029 | 3,714,000 | 0.15% |
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.
