| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 5,435,262 | 266,273,000 | 29.45% | ||
| 2 | FMR LLC | 2,766,472 | 135,530,000 | 14.99% | ||
| 3 | Salient Capital Advisors, LLC | 968,016 | 47,423,000 | 5.25% | ||
| 4 | GOLDMAN SACHS GROUP INC | 862,749 | 42,266,000 | 4.67% | ||
| 5 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 747,017 | 36,596,000 | 4.05% | ||
| 6 | COHEN & STEERS, INC. | 616,957 | 30,225,000 | 3.34% | ||
| 7 | Energy Income Partners, LLC | 529,000 | 25,916,000 | 2.87% | ||
| 8 | Clearbridge Investments, LLC | 497,640 | 24,379,000 | 2.70% | ||
| 9 | JPMORGAN CHASE & CO | 433,985 | 21,260,000 | 2.35% | ||
| 10 | BROOKFIELD Corp /ON/ | 410,492 | 20,110,000 | 2.22% | ||
| 11 | MORGAN STANLEY | 387,056 | 18,962,000 | 2.10% | ||
| 12 | PUTNAM INVESTMENTS LLC | 372,231 | 18,236,000 | 2.02% | ||
| 13 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 353,362 | 17,311,000 | 1.91% | ||
| 14 | DEUTSCHE BANK AG\ | 346,234 | 16,960,000 | 1.88% | ||
| 15 | OppenheimerFunds, Inc. | 342,792 | 16,793,000 | 1.86% | ||
| 16 | FIRST TRUST ADVISORS LP | 275,000 | 13,472,000 | 1.49% | ||
| 17 | CITIGROUP INC | 237,912 | 11,655,000 | 1.29% | ||
| 18 | CREDIT SUISSE AG/ | 228,727 | 11,205,000 | 1.24% | ||
| 19 | Harvest Fund Advisors LLC | 217,841 | 10,672,000 | 1.18% | ||
| 20 | JENNISON ASSOCIATES LLC | 201,169 | 9,855,000 | 1.09% | ||
| 21 | NBW CAPITAL LLC | 173,836 | 8,516,000 | 0.94% | ||
| 22 | WADDELL & REED FINANCIAL INC | 163,550 | 8,012,000 | 0.89% | ||
| 23 | BLACKROCK ADVISORS LLC | 157,900 | 7,736,000 | 0.86% | ||
| 24 | UBS AG | 132,371 | 6,485,000 | 0.72% | ||
| 25 | BlackRock Investment Management, LLC | 131,100 | 6,423,000 | 0.71% | ||
| 26 | Nuveen Asset Management, LLC | 106,783 | 5,231,000 | 0.58% | ||
| 27 | Samson Capital Management, LLC | 94,387 | 4,624,000 | 0.51% | ||
| 28 | Heronetta Management, L.P. | 86,030 | 4,215,000 | 0.47% | ||
| 29 | BAMCO INC /NY/ | 82,500 | 4,042,000 | 0.45% | ||
| 30 | CIBC Private Wealth Group LLC | 79,453 | 3,882,000 | 0.43% | ||
| 31 | RUSSELL FRANK CO/ | 67,962 | 3,648,000 | 0.40% | ||
| 32 | MASON STREET ADVISORS, LLC | 71,582 | 3,507,000 | 0.39% | ||
| 33 | NORTHERN TRUST CORP | 69,131 | 3,386,000 | 0.37% | ||
| 34 | WELLS FARGO & COMPANY/MN | 67,943 | 3,329,000 | 0.37% | ||
| 35 | HighTower Advisors, LLC | 66,989 | 3,282,000 | 0.36% | ||
| 36 | WILLIAMS JONES & ASSOCIATES LLC | 57,514 | 2,818,000 | 0.31% | ||
| 37 | UBS AG | 57,000 | 2,792,000 | 0.31% | Call | |
| 38 | BANK OF AMERICA CORP /DE/ | 54,611 | 2,675,000 | 0.30% | ||
| 39 | METROPOLITAN LIFE INSURANCE CO/NY | 50,000 | 2,450,000 | 0.27% | ||
| 40 | CASTLEARK MANAGEMENT LLC | 45,300 | 2,219,000 | 0.25% | ||
| 41 | Geneva Advisors, LLC | 37,700 | 1,847,000 | 0.20% | ||
| 42 | COMMONWEALTH BANK OF AUSTRALIA | 34,608 | 1,695,000 | 0.19% | ||
| 43 | Bank of New York Mellon Corp | 34,491 | 1,690,000 | 0.19% | ||
| 44 | LUCAS CAPITAL MANAGEMENT | 34,030 | 1,667,000 | 0.18% | ||
| 45 | Global Endowment Management, LP | 32,000 | 1,568,000 | 0.17% | ||
| 46 | PNC FINANCIAL SERVICES GROUP, INC. | 29,893 | 1,464,000 | 0.16% | ||
| 47 | HighTower Trust Company, N.A. | 28,473 | 1,395,000 | 0.15% | ||
| 48 | Perkins Investment Management, LLC | 27,171 | 1,331,000 | 0.15% | ||
| 49 | ADVISORY RESEARCH INC | 23,550 | 1,154,000 | 0.13% | ||
| 50 | AMP Capital Investors Ltd | 14,460 | 695,000 | 0.08% |
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.
