| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 12,904,188 | 560,171,000 | 17.81% | ||
| 2 | KAYNE ANDERSON CAPITAL ADVISORS LP | 8,752,947 | 379,949,000 | 12.08% | ||
| 3 | ALPS ADVISORS INC | 5,145,345 | 223,359,000 | 7.10% | ||
| 4 | GOLDMAN SACHS GROUP INC | 4,900,934 | 212,749,000 | 6.76% | ||
| 5 | Neuberger Berman Group LLC | 4,281,287 | 185,851,000 | 5.91% | ||
| 6 | Center Coast Capital Advisors, LP | 3,998,029 | 173,554,000 | 5.52% | ||
| 7 | OppenheimerFunds, Inc. | 3,006,571 | 130,515,000 | 4.15% | ||
| 8 | Clearbridge Investments, LLC | 2,501,466 | 108,589,000 | 3.45% | ||
| 9 | CHICKASAW CAPITAL MANAGEMENT LLC | 2,071,305 | 89,915,000 | 2.86% | ||
| 10 | UBS Group AG | 1,929,636 | 83,766,000 | 2.66% | ||
| 11 | RR Advisors, LLC | 1,482,000 | 64,315,000 | 2.04% | ||
| 12 | JPMORGAN CHASE & CO | 1,391,186 | 60,392,000 | 1.92% | ||
| 13 | MORGAN STANLEY | 1,343,147 | 58,307,000 | 1.85% | ||
| 14 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,286,560 | 55,850,000 | 1.78% | ||
| 15 | WESTWOOD HOLDINGS GROUP INC | 1,251,011 | 54,306,000 | 1.73% | ||
| 16 | MILLER HOWARD INVESTMENTS INC /NY | 868,266 | 37,691,000 | 1.20% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 820,982 | 35,638,000 | 1.13% | ||
| 18 | CIBC Private Wealth Group LLC | 810,711 | 35,193,000 | 1.12% | ||
| 19 | FMR LLC | 784,059 | 34,036,000 | 1.08% | ||
| 20 | DIVIDEND ASSETS CAPITAL, LLC | 644,908 | 27,995,000 | 0.89% | ||
| 21 | BANK OF MONTREAL /CAN/ | 607,633 | 26,377,000 | 0.84% | ||
| 22 | RR Advisors, LLC | 600,000 | 26,046,000 | 0.83% | Put | |
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 585,900 | 25,434,000 | 0.81% | Call | |
| 24 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 492,400 | 21,375,000 | 0.68% | ||
| 25 | DEUTSCHE BANK AG\ | 418,511 | 18,167,000 | 0.58% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 383,000 | 16,626,000 | 0.53% | Put | |
| 27 | ING GROEP NV | 379,413 | 16,410,000 | 0.52% | ||
| 28 | BROOKFIELD Corp /ON/ | 371,860 | 16,142,000 | 0.51% | ||
| 29 | Salient Capital Advisors, LLC | 325,247 | 14,119,000 | 0.45% | ||
| 30 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 282,000 | 12,242,000 | 0.39% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 269,100 | 11,682,000 | 0.37% | ||
| 32 | Global X Management CO LLC | 263,582 | 11,442,000 | 0.36% | ||
| 33 | BARCLAYS PLC | 255,759 | 10,998,000 | 0.35% | ||
| 34 | CREDIT SUISSE AG/ | 244,940 | 10,633,000 | 0.34% | ||
| 35 | CITIGROUP INC | 237,543 | 10,312,000 | 0.33% | ||
| 36 | GFS Advisors, LLC | 429,759 | 9,900,000 | 0.31% | ||
| 37 | USCA RIA LLC | 429,759 | 9,900,000 | 0.31% | ||
| 38 | HighTower Advisors, LLC | 217,289 | 9,432,000 | 0.30% | ||
| 39 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 215,898 | 9,372,000 | 0.30% | ||
| 40 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 214,639 | 9,317,000 | 0.30% | ||
| 41 | METROPOLITAN LIFE INSURANCE CO/NY | 188,851 | 8,198,000 | 0.26% | ||
| 42 | C.V. Starr & Co., Inc. Trust | 180,000 | 7,814,000 | 0.25% | ||
| 43 | PNC FINANCIAL SERVICES GROUP, INC. | 168,102 | 7,297,000 | 0.23% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 164,060 | 7,122,000 | 0.23% | ||
| 45 | EVERGREEN CAPITAL MANAGEMENT LLC | 157,974 | 6,858,000 | 0.22% | ||
| 46 | Heronetta Management, L.P. | 156,900 | 6,811,000 | 0.22% | ||
| 47 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 156,207 | 6,781,000 | 0.22% | ||
| 48 | FIRST TRUST ADVISORS LP | 150,021 | 6,512,000 | 0.21% | ||
| 49 | WELLS FARGO & COMPANY/MN | 136,738 | 5,936,000 | 0.19% | ||
| 50 | BP CAPITAL FUND ADVISORS, LLC | 133,319 | 5,787,000 | 0.18% |
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.
