| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 24,394,644 | 724,277,000 | 11.69% | ||
| 2 | GOLDMAN SACHS GROUP INC | 19,503,329 | 579,054,000 | 9.35% | ||
| 3 | ALPS ADVISORS INC | 15,738,397 | 467,273,000 | 7.54% | ||
| 4 | Harvest Fund Advisors LLC | 13,534,152 | 401,828,974 | 6.49% | ||
| 5 | KAYNE ANDERSON CAPITAL ADVISORS LP | 11,967,471 | 355,297,000 | 5.74% | ||
| 6 | OppenheimerFunds, Inc. | 10,766,792 | 319,666,000 | 5.16% | ||
| 7 | MORGAN STANLEY | 9,371,357 | 278,236,000 | 4.49% | ||
| 8 | Center Coast Capital Advisors, LP | 7,251,904 | 215,309,000 | 3.48% | ||
| 9 | Clearbridge Investments, LLC | 7,126,573 | 211,588,000 | 3.42% | ||
| 10 | ADVISORY RESEARCH INC | 5,591,451 | 166,010,000 | 2.68% | ||
| 11 | MILLER HOWARD INVESTMENTS INC /NY | 5,037,608 | 149,567,000 | 2.41% | ||
| 12 | FMR LLC | 4,606,799 | 136,776,000 | 2.21% | ||
| 13 | NGP MR Management, LLC | 4,163,507 | 123,615,000 | 2.00% | ||
| 14 | JPMORGAN CHASE & CO | 4,083,385 | 121,235,000 | 1.96% | ||
| 15 | Stockbridge Partners LLC | 3,932,535 | 116,757,000 | 1.89% | ||
| 16 | ING GROEP NV | 3,862,882 | 114,689,000 | 1.85% | ||
| 17 | M&R Follow-On Fund Management, LP | 3,850,926 | 114,334,000 | 1.85% | ||
| 18 | CIBC Private Wealth Group LLC | 3,817,876 | 113,354,000 | 1.83% | ||
| 19 | Salient Capital Advisors, LLC | 3,662,483 | 108,739,000 | 1.76% | ||
| 20 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,015,292 | 89,524,000 | 1.45% | ||
| 21 | UBS Group AG | 2,906,477 | 86,293,000 | 1.39% | ||
| 22 | BANK OF MONTREAL /CAN/ | 2,896,191 | 85,988,000 | 1.39% | ||
| 23 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,791,571 | 82,882,000 | 1.34% | ||
| 24 | JANUS HENDERSON INVESTORS US LLC | 2,134,296 | 63,367,000 | 1.02% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 2,019,576 | 59,960,000 | 0.97% | ||
| 26 | COHEN & STEERS, INC. | 1,545,012 | 45,871,000 | 0.74% | ||
| 27 | RR Advisors, LLC | 1,366,000 | 40,567,000 | 0.65% | ||
| 28 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,223,330 | 36,321,000 | 0.59% | ||
| 29 | BNP PARIBAS FINANCIAL MARKETS | 1,118,000 | 33,193,451 | 0.54% | ||
| 30 | CITIGROUP INC | 1,084,619 | 32,202,000 | 0.52% | ||
| 31 | BARCLAYS PLC | 833,707 | 24,176,000 | 0.39% | ||
| 32 | HIGHLAND CAPITAL MANAGEMENT LP | 794,505 | 23,589,000 | 0.38% | ||
| 33 | Zimmer Partners, LP | 776,679 | 23,060,000 | 0.37% | ||
| 34 | BLACKROCK ADVISORS LLC | 773,957 | 22,979,000 | 0.37% | ||
| 35 | WELLS FARGO & COMPANY/MN | 743,437 | 22,073,000 | 0.36% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 702,100 | 20,845,000 | 0.34% | Call | |
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 638,752 | 18,965,000 | 0.31% | ||
| 38 | WESTWOOD HOLDINGS GROUP INC | 637,296 | 18,921,000 | 0.31% | ||
| 39 | HSBC HOLDINGS PLC | 603,068 | 17,905,000 | 0.29% | ||
| 40 | BROOKFIELD Corp /ON/ | 566,677 | 16,825,000 | 0.27% | ||
| 41 | WADDELL & REED FINANCIAL INC | 534,360 | 15,865,000 | 0.26% | ||
| 42 | Global X Management CO LLC | 528,908 | 15,703,000 | 0.25% | ||
| 43 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 508,979 | 15,112,000 | 0.24% | ||
| 44 | RR Advisors, LLC | 500,000 | 14,845,000 | 0.24% | Put | |
| 45 | Mariner, LLC | 486,929 | 14,457,000 | 0.23% | ||
| 46 | Neuberger Berman Group LLC | 452,883 | 13,446,000 | 0.22% | ||
| 47 | CREDIT SUISSE AG/ | 444,609 | 13,200,000 | 0.21% | ||
| 48 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 412,963 | 12,261,000 | 0.20% | ||
| 49 | METROPOLITAN LIFE INSURANCE CO/NY | 408,377 | 12,125,000 | 0.20% | ||
| 50 | PNC FINANCIAL SERVICES GROUP, INC. | 393,095 | 11,671,000 | 0.19% |
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.
