| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 4,502,906 | 176,919,000 | 15.41% | ||
| 2 | KAYNE ANDERSON CAPITAL ADVISORS LP | 3,723,650 | 146,291,000 | 12.74% | ||
| 3 | Salient Capital Advisors, LLC | 2,768,115 | 108,759,000 | 9.47% | ||
| 4 | Harvest Fund Advisors LLC | 1,618,337 | 63,584,461 | 5.54% | ||
| 5 | MORGAN STANLEY | 1,530,805 | 60,145,000 | 5.24% | ||
| 6 | ADVISORY RESEARCH INC | 1,513,763 | 59,476,000 | 5.18% | ||
| 7 | RR Advisors, LLC | 1,411,000 | 55,420,000 | 4.83% | ||
| 8 | Energy Income Partners, LLC | 1,306,159 | 51,319,000 | 4.47% | ||
| 9 | CIBC Private Wealth Group LLC | 848,515 | 33,338,000 | 2.90% | ||
| 10 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 800,124 | 31,437,000 | 2.74% | ||
| 11 | GOLDMAN SACHS GROUP INC | 655,329 | 25,748,000 | 2.24% | ||
| 12 | TORTOISE CAPITAL ADVISORS, L.L.C. | 635,404 | 24,965,000 | 2.17% | ||
| 13 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 580,000 | 22,788,000 | 1.98% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 541,407 | 21,271,000 | 1.85% | ||
| 15 | Oxbow Advisors, LLC | 526,170 | 20,673,000 | 1.80% | ||
| 16 | JPMORGAN CHASE & CO | 525,403 | 20,643,000 | 1.80% | ||
| 17 | MILLER HOWARD INVESTMENTS INC /NY | 500,090 | 19,649,000 | 1.71% | ||
| 18 | COHEN & STEERS, INC. | 409,573 | 16,092,000 | 1.40% | ||
| 19 | DIVIDEND ASSETS CAPITAL, LLC | 386,150 | 15,172,000 | 1.32% | ||
| 20 | UBS Group AG | 345,128 | 13,560,000 | 1.18% | ||
| 21 | CREDIT SUISSE AG/ | 332,151 | 13,050,000 | 1.14% | ||
| 22 | ARGYLL RESEARCH, LLC | 325,000 | 12,769,000 | 1.11% | ||
| 23 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 291,050 | 11,435,000 | 1.00% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 229,400 | 9,013,000 | 0.78% | Call | |
| 25 | JENNISON ASSOCIATES LLC | 173,049 | 6,799,000 | 0.59% | ||
| 26 | TIEDEMANN TRUST CO | 160,981 | 6,325,000 | 0.55% | ||
| 27 | YORKVILLE CAPITAL MANAGEMENT, LLC | 153,973 | 6,050,000 | 0.53% | ||
| 28 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 149,384 | 5,869,000 | 0.51% | ||
| 29 | TPH Asset Management, LLC | 140,784 | 5,563,000 | 0.48% | ||
| 30 | ROYAL BANK OF CANADA | 134,092 | 5,268,000 | 0.46% | ||
| 31 | CITIGROUP INC | 127,112 | 4,993,000 | 0.43% | ||
| 32 | TAYLOR WEALTH MANAGEMENT PARTNERS | 123,820 | 4,865,000 | 0.42% | ||
| 33 | ALPS ADVISORS INC | 11,630 | 4,569,000 | 0.40% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 111,800 | 4,393,000 | 0.38% | ||
| 35 | BARCLAYS PLC | 112,513 | 4,391,000 | 0.38% | ||
| 36 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 106,792 | 4,196,000 | 0.37% | ||
| 37 | FMR LLC | 94,100 | 3,697,000 | 0.32% | ||
| 38 | RAYMOND JAMES & ASSOCIATES | 84,054 | 3,302,000 | 0.29% | ||
| 39 | Global Endowment Management, LP | 78,500 | 3,085,000 | 0.27% | ||
| 40 | CASTLEARK MANAGEMENT LLC | 71,036 | 2,791,000 | 0.24% | ||
| 41 | Samson Capital Management, LLC | 70,329 | 2,763,000 | 0.24% | ||
| 42 | Heronetta Management, L.P. | 69,000 | 2,711,000 | 0.24% | ||
| 43 | Bank of New York Mellon Corp | 64,561 | 2,537,000 | 0.22% | ||
| 44 | PNC FINANCIAL SERVICES GROUP, INC. | 57,341 | 2,253,000 | 0.20% | ||
| 45 | POINTE CAPITAL MANAGEMENT LLC | 51,346 | 2,017,000 | 0.18% | ||
| 46 | HSBC HOLDINGS PLC | 50,443 | 1,982,000 | 0.17% | ||
| 47 | MARSHALL WACE, LLP | 49,077 | 1,928,000 | 0.17% | ||
| 48 | GLENMEDE TRUST CO NA | 38,887 | 1,527,000 | 0.13% | ||
| 49 | BAMCO INC /NY/ | 35,140 | 1,381,000 | 0.12% | ||
| 50 | DEUTSCHE BANK AG\ | 33,566 | 1,318,000 | 0.11% |
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.
