| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 4,264,991 | 175,760,000 | 14.35% | ||
| 2 | KAYNE ANDERSON CAPITAL ADVISORS LP | 3,930,228 | 161,949,000 | 13.23% | ||
| 3 | Salient Capital Advisors, LLC | 2,921,011 | 120,375,000 | 9.83% | ||
| 4 | Energy Income Partners, LLC | 1,979,613 | 81,579,000 | 6.66% | ||
| 5 | Harvest Fund Advisors LLC | 1,756,652 | 72,391,629 | 5.91% | ||
| 6 | RR Advisors, LLC | 1,513,000 | 62,349,000 | 5.09% | ||
| 7 | ADVISORY RESEARCH INC | 1,472,846 | 60,696,000 | 4.96% | ||
| 8 | MORGAN STANLEY | 1,320,174 | 54,404,000 | 4.44% | ||
| 9 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 883,815 | 36,422,000 | 2.97% | ||
| 10 | MILLER HOWARD INVESTMENTS INC /NY | 815,917 | 33,624,000 | 2.75% | ||
| 11 | JPMORGAN CHASE & CO | 760,692 | 31,348,000 | 2.56% | ||
| 12 | TORTOISE CAPITAL ADVISORS, L.L.C. | 635,404 | 26,185,000 | 2.14% | ||
| 13 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 595,000 | 24,520,000 | 2.00% | ||
| 14 | CIBC Private Wealth Group LLC | 574,214 | 23,664,000 | 1.93% | ||
| 15 | Oxbow Advisors, LLC | 547,067 | 22,545,000 | 1.84% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 527,400 | 21,734,000 | 1.78% | ||
| 17 | UBS Group AG | 392,023 | 16,156,000 | 1.32% | ||
| 18 | DIVIDEND ASSETS CAPITAL, LLC | 387,655 | 15,975,000 | 1.30% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 358,000 | 14,753,000 | 1.20% | Call | |
| 20 | CREDIT SUISSE AG/ | 330,793 | 13,632,000 | 1.11% | ||
| 21 | ARGYLL RESEARCH, LLC | 325,000 | 13,393,000 | 1.09% | ||
| 22 | JENNISON ASSOCIATES LLC | 303,655 | 12,514,000 | 1.02% | ||
| 23 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 230,600 | 9,503,000 | 0.78% | ||
| 24 | TIEDEMANN TRUST CO | 218,688 | 9,012,000 | 0.74% | ||
| 25 | GOLDMAN SACHS GROUP INC | 161,350 | 6,649,000 | 0.54% | ||
| 26 | YORKVILLE CAPITAL MANAGEMENT, LLC | 159,361 | 6,567,000 | 0.54% | ||
| 27 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 153,533 | 6,327,000 | 0.52% | ||
| 28 | Samson Capital Management, LLC | 133,976 | 5,521,000 | 0.45% | ||
| 29 | CITIGROUP INC | 125,882 | 5,188,000 | 0.42% | ||
| 30 | TAYLOR WEALTH MANAGEMENT PARTNERS | 125,387 | 5,167,000 | 0.42% | ||
| 31 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 112,592 | 4,640,000 | 0.38% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 111,800 | 4,607,000 | 0.38% | ||
| 33 | ROYAL BANK OF CANADA | 108,122 | 4,456,000 | 0.36% | ||
| 34 | Heronetta Management, L.P. | 89,400 | 3,684,000 | 0.30% | ||
| 35 | CASTLEARK MANAGEMENT LLC | 82,236 | 3,389,000 | 0.28% | ||
| 36 | GUGGENHEIM CAPITAL LLC | 81,007 | 3,338,000 | 0.27% | ||
| 37 | Global Endowment Management, LP | 78,500 | 3,235,000 | 0.26% | ||
| 38 | TPH Asset Management, LLC | 70,617 | 2,910,000 | 0.24% | ||
| 39 | COHEN & STEERS, INC. | 62,729 | 2,585,000 | 0.21% | ||
| 40 | GLENMEDE TRUST CO NA | 61,897 | 2,550,000 | 0.21% | ||
| 41 | DEUTSCHE BANK AG\ | 61,543 | 2,536,000 | 0.21% | ||
| 42 | PNC FINANCIAL SERVICES GROUP, INC. | 59,021 | 2,432,000 | 0.20% | ||
| 43 | BARCLAYS PLC | 57,104 | 2,341,000 | 0.19% | ||
| 44 | POINTE CAPITAL MANAGEMENT LLC | 48,238 | 1,988,000 | 0.16% | ||
| 45 | BAMCO INC /NY/ | 46,940 | 1,934,000 | 0.16% | ||
| 46 | RAYMOND JAMES & ASSOCIATES | 46,016 | 1,896,000 | 0.15% | ||
| 47 | HighTower Trust Company, N.A. | 42,434 | 1,749,000 | 0.14% | ||
| 48 | WELLS FARGO & COMPANY/MN | 37,945 | 1,564,000 | 0.13% | ||
| 49 | BP CAPITAL FUND ADVISORS, LLC | 37,800 | 1,558,000 | 0.13% | ||
| 50 | USCA RIA LLC | 33,587 | 1,384,000 | 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.
