| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 19,487,301 | 655,358,000 | 9.20% | ||
| 2 | GOLDMAN SACHS GROUP INC | 16,875,170 | 567,513,000 | 7.97% | ||
| 3 | ALPS ADVISORS INC | 15,584,798 | 524,117,000 | 7.36% | ||
| 4 | Harvest Fund Advisors LLC | 13,889,959 | 467,119,321 | 6.56% | ||
| 5 | MORGAN STANLEY | 12,510,653 | 420,732,000 | 5.91% | ||
| 6 | KAYNE ANDERSON CAPITAL ADVISORS LP | 12,033,470 | 404,668,000 | 5.68% | ||
| 7 | OppenheimerFunds, Inc. | 11,712,943 | 393,906,000 | 5.53% | ||
| 8 | Center Coast Capital Advisors, LP | 7,433,330 | 249,983,000 | 3.51% | ||
| 9 | Clearbridge Investments, LLC | 7,254,270 | 243,961,000 | 3.43% | ||
| 10 | ADVISORY RESEARCH INC | 5,719,325 | 192,341,000 | 2.70% | ||
| 11 | ING GROEP NV | 5,238,682 | 176,020,000 | 2.47% | ||
| 12 | CIBC Private Wealth Group LLC | 4,954,902 | 166,634,000 | 2.34% | ||
| 13 | MILLER HOWARD INVESTMENTS INC /NY | 4,813,498 | 161,878,000 | 2.27% | ||
| 14 | JPMORGAN CHASE & CO | 4,543,463 | 152,796,000 | 2.15% | ||
| 15 | NGP MR Management, LLC | 4,163,507 | 140,019,000 | 1.97% | ||
| 16 | FMR LLC | 4,048,237 | 136,142,000 | 1.91% | ||
| 17 | M&R Follow-On Fund Management, LP | 3,850,926 | 129,507,000 | 1.82% | ||
| 18 | Stockbridge Partners LLC | 3,832,116 | 128,874,000 | 1.81% | ||
| 19 | Salient Capital Advisors, LLC | 3,609,539 | 121,389,000 | 1.70% | ||
| 20 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,017,937 | 101,493,000 | 1.43% | ||
| 21 | BANK OF MONTREAL /CAN/ | 3,000,203 | 100,897,000 | 1.42% | ||
| 22 | UBS Group AG | 2,816,844 | 94,731,000 | 1.33% | ||
| 23 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,764,722 | 92,977,000 | 1.31% | ||
| 24 | DEUTSCHE BANK AG\ | 2,566,128 | 86,296,000 | 1.21% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 1,894,809 | 63,722,000 | 0.89% | ||
| 26 | CITIGROUP INC | 1,655,975 | 55,690,000 | 0.78% | ||
| 27 | RR Advisors, LLC | 1,595,000 | 53,631,000 | 0.75% | ||
| 28 | NATIXIS | 1,503,300 | 50,556,000 | 0.71% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,439,300 | 48,404,000 | 0.68% | Call | |
| 30 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,393,330 | 46,858,000 | 0.66% | ||
| 31 | WELLS FARGO & COMPANY/MN | 1,298,432 | 43,666,000 | 0.61% | ||
| 32 | Zimmer Partners, LP | 1,089,879 | 36,653,000 | 0.51% | ||
| 33 | BROOKFIELD Corp /ON/ | 1,000,337 | 33,641,000 | 0.47% | ||
| 34 | BARCLAYS PLC | 866,730 | 29,148,000 | 0.41% | ||
| 35 | JANUS HENDERSON INVESTORS US LLC | 826,171 | 27,784,000 | 0.39% | ||
| 36 | COHEN & STEERS, INC. | 809,984 | 27,240,000 | 0.38% | ||
| 37 | HSBC HOLDINGS PLC | 803,068 | 27,007,000 | 0.38% | ||
| 38 | HIGHLAND CAPITAL MANAGEMENT LP | 794,259 | 26,711,000 | 0.38% | ||
| 39 | BLACKROCK ADVISORS LLC | 748,475 | 25,171,000 | 0.35% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 686,191 | 23,077,000 | 0.32% | ||
| 41 | WESTWOOD HOLDINGS GROUP INC | 662,856 | 22,292,000 | 0.31% | ||
| 42 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 569,779 | 19,161,000 | 0.27% | ||
| 43 | Neuberger Berman Group LLC | 545,084 | 18,331,000 | 0.26% | ||
| 44 | WADDELL & REED FINANCIAL INC | 527,860 | 17,752,000 | 0.25% | ||
| 45 | Mariner, LLC | 486,784 | 16,370,000 | 0.23% | ||
| 46 | Global X Management CO LLC | 462,000 | 15,537,000 | 0.22% | ||
| 47 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 424,738 | 14,284,000 | 0.20% | ||
| 48 | METROPOLITAN LIFE INSURANCE CO/NY | 408,377 | 13,734,000 | 0.19% | ||
| 49 | BNP PARIBAS FINANCIAL MARKETS | 389,310 | 13,092,496 | 0.18% | ||
| 50 | ROYAL BANK OF CANADA | 384,210 | 12,921,000 | 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.
