| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 4,999,840 | 240,393,000 | 17.67% | ||
| 2 | KAYNE ANDERSON CAPITAL ADVISORS LP | 4,039,504 | 194,219,000 | 14.28% | ||
| 3 | Salient Capital Advisors, LLC | 2,287,069 | 109,962,000 | 8.08% | ||
| 4 | MORGAN STANLEY | 1,621,971 | 77,984,000 | 5.73% | ||
| 5 | RR Advisors, LLC | 1,366,000 | 65,676,000 | 4.83% | ||
| 6 | Harvest Fund Advisors LLC | 1,358,432 | 65,313,411 | 4.80% | ||
| 7 | ADVISORY RESEARCH INC | 1,159,514 | 55,749,000 | 4.10% | ||
| 8 | CIBC Private Wealth Group LLC | 960,031 | 46,159,000 | 3.39% | ||
| 9 | Energy Income Partners, LLC | 861,286 | 41,411,000 | 3.04% | ||
| 10 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 764,560 | 36,760,000 | 2.70% | ||
| 11 | GOLDMAN SACHS GROUP INC | 751,844 | 36,149,000 | 2.66% | ||
| 12 | JPMORGAN CHASE & CO | 717,859 | 34,515,000 | 2.54% | ||
| 13 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 610,000 | 29,329,000 | 2.16% | ||
| 14 | TORTOISE CAPITAL ADVISORS, L.L.C. | 588,772 | 28,308,000 | 2.08% | ||
| 15 | Oxbow Advisors, LLC | 519,371 | 24,971,000 | 1.84% | ||
| 16 | MILLER HOWARD INVESTMENTS INC /NY | 504,951 | 24,278,000 | 1.79% | ||
| 17 | UBS Group AG | 480,092 | 23,083,000 | 1.70% | ||
| 18 | COHEN & STEERS, INC. | 411,028 | 19,762,000 | 1.45% | ||
| 19 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 317,800 | 15,280,000 | 1.12% | ||
| 20 | CREDIT SUISSE AG/ | 314,520 | 15,122,000 | 1.11% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 313,758 | 15,086,000 | 1.11% | ||
| 22 | BARCLAYS PLC | 276,416 | 13,263,000 | 0.98% | ||
| 23 | TAYLOR WEALTH MANAGEMENT PARTNERS | 217,248 | 10,445,000 | 0.77% | ||
| 24 | YORKVILLE CAPITAL MANAGEMENT, LLC | 160,823 | 7,732,000 | 0.57% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 155,600 | 7,481,000 | 0.55% | ||
| 26 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 148,000 | 7,116,000 | 0.52% | ||
| 27 | JENNISON ASSOCIATES LLC | 136,837 | 6,579,000 | 0.48% | ||
| 28 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 135,700 | 6,524,000 | 0.48% | ||
| 29 | ROYAL BANK OF CANADA | 135,068 | 6,494,000 | 0.48% | ||
| 30 | FMR LLC | 113,100 | 5,438,000 | 0.40% | ||
| 31 | ING GROEP NV | 105,000 | 5,056,000 | 0.37% | ||
| 32 | BALYASNY ASSET MANAGEMENT L.P. | 101,304 | 4,871,000 | 0.36% | ||
| 33 | SG Americas Securities, LLC | 97,719 | 4,698,000 | 0.35% | ||
| 34 | CITIGROUP INC | 94,915 | 4,564,000 | 0.34% | ||
| 35 | DEUTSCHE BANK AG\ | 93,512 | 4,495,000 | 0.33% | ||
| 36 | RAYMOND JAMES & ASSOCIATES | 83,462 | 4,013,000 | 0.30% | ||
| 37 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 75,951 | 3,652,000 | 0.27% | ||
| 38 | Bank of New York Mellon Corp | 62,619 | 3,010,000 | 0.22% | ||
| 39 | Heronetta Management, L.P. | 59,100 | 2,842,000 | 0.21% | ||
| 40 | DRIEHAUS CAPITAL MANAGEMENT LLC | 57,076 | 2,744,000 | 0.20% | ||
| 41 | PNC FINANCIAL SERVICES GROUP, INC. | 55,588 | 2,672,000 | 0.20% | ||
| 42 | PEAK6 Group LLC | 54,500 | 2,620,000 | 0.19% | Call | |
| 43 | MILLENNIUM MANAGEMENT LLC | 52,200 | 2,510,000 | 0.18% | ||
| 44 | CASTLEARK MANAGEMENT LLC | 50,610 | 2,433,000 | 0.18% | ||
| 45 | HSBC HOLDINGS PLC | 49,743 | 2,392,000 | 0.18% | ||
| 46 | TPH Asset Management, LLC | 48,039 | 2,310,000 | 0.17% | ||
| 47 | Global Endowment Management, LP | 44,050 | 2,118,000 | 0.16% | ||
| 48 | POINTE CAPITAL MANAGEMENT LLC | 43,846 | 2,108,000 | 0.15% | ||
| 49 | BAMCO INC /NY/ | 35,140 | 1,690,000 | 0.12% | ||
| 50 | Nuveen Asset Management, LLC | 34,605 | 1,664,000 | 0.12% |
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.
