| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 5,648,116 | 259,926,000 | 13.17% | ||
| 2 | OppenheimerFunds, Inc. | 4,704,679 | 216,509,000 | 10.97% | ||
| 3 | KAYNE ANDERSON CAPITAL ADVISORS LP | 3,347,928 | 154,062,000 | 7.81% | ||
| 4 | MORGAN STANLEY | 3,128,016 | 143,952,000 | 7.30% | ||
| 5 | Salient Capital Advisors, LLC | 3,113,835 | 143,299,000 | 7.26% | ||
| 6 | ALPS ADVISORS INC | 2,408,755 | 110,851,000 | 5.62% | ||
| 7 | Harvest Fund Advisors LLC | 1,843,989 | 84,860,374 | 4.30% | ||
| 8 | ADVISORY RESEARCH INC | 1,623,093 | 74,695,000 | 3.79% | ||
| 9 | RR Advisors, LLC | 1,623,000 | 74,680,000 | 3.78% | ||
| 10 | Energy Income Partners, LLC | 1,471,029 | 67,696,000 | 3.43% | ||
| 11 | UBS Group AG | 1,152,961 | 53,059,000 | 2.69% | ||
| 12 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 886,335 | 40,789,000 | 2.07% | ||
| 13 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 810,100 | 37,281,000 | 1.89% | ||
| 14 | Clearbridge Investments, LLC | 785,140 | 36,132,000 | 1.83% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 761,517 | 35,044,000 | 1.78% | ||
| 16 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 655,000 | 30,143,000 | 1.53% | ||
| 17 | Oxbow Advisors, LLC | 602,884 | 27,745,000 | 1.41% | ||
| 18 | Zimmer Partners, LP | 587,357 | 27,030,000 | 1.37% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 502,500 | 23,125,000 | 1.17% | Call | |
| 20 | JPMORGAN CHASE & CO | 490,054 | 22,552,000 | 1.14% | ||
| 21 | DIVIDEND ASSETS CAPITAL, LLC | 484,965 | 22,318,000 | 1.13% | ||
| 22 | CIBC Private Wealth Group LLC | 410,518 | 18,892,000 | 0.96% | ||
| 23 | TIEDEMANN TRUST CO | 362,818 | 16,697,000 | 0.85% | ||
| 24 | JENNISON ASSOCIATES LLC | 326,338 | 15,018,000 | 0.76% | ||
| 25 | ARGYLL RESEARCH, LLC | 304,624 | 14,019,000 | 0.71% | ||
| 26 | MILLER HOWARD INVESTMENTS INC /NY | 270,905 | 12,467,000 | 0.63% | ||
| 27 | WELLS FARGO & COMPANY/MN | 269,143 | 12,386,000 | 0.63% | ||
| 28 | NATIXIS | 266,400 | 12,260,000 | 0.62% | ||
| 29 | DEUTSCHE BANK AG\ | 251,112 | 11,555,000 | 0.59% | ||
| 30 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 241,882 | 11,131,000 | 0.56% | ||
| 31 | CREDIT SUISSE AG/ | 198,525 | 9,136,000 | 0.46% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 177,500 | 8,169,000 | 0.41% | ||
| 33 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 175,383 | 8,071,000 | 0.41% | ||
| 34 | ING GROEP NV | 167,740 | 7,719,000 | 0.39% | ||
| 35 | Spot Trading L.L.C | 126,600 | 5,826,000 | 0.30% | Call | |
| 36 | Samson Capital Management, LLC | 126,519 | 5,822,000 | 0.30% | ||
| 37 | GOLDMAN SACHS GROUP INC | 124,805 | 5,744,000 | 0.29% | ||
| 38 | FIRST TRUST ADVISORS LP | 113,770 | 5,236,000 | 0.27% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 110,800 | 5,099,000 | 0.26% | ||
| 40 | TAYLOR WEALTH MANAGEMENT PARTNERS | 101,130 | 4,654,000 | 0.24% | ||
| 41 | BOSTON ADVISORS LLC | 97,110 | 4,469,000 | 0.23% | ||
| 42 | COHEN & STEERS, INC. | 94,207 | 4,335,000 | 0.22% | ||
| 43 | TPH Asset Management, LLC | 93,982 | 4,325,000 | 0.22% | ||
| 44 | Municipal Employees' Retirement System of Michigan | 91,940 | 4,231,000 | 0.21% | ||
| 45 | PEAK6 Group LLC | 91,100 | 4,192,000 | 0.21% | Call | |
| 46 | Heronetta Management, L.P. | 89,400 | 4,114,000 | 0.21% | ||
| 47 | GLENMEDE TRUST CO NA | 68,647 | 3,159,000 | 0.16% | ||
| 48 | CITIGROUP INC | 67,700 | 3,116,000 | 0.16% | ||
| 49 | BAMCO INC /NY/ | 65,940 | 3,035,000 | 0.15% | ||
| 50 | GUGGENHEIM CAPITAL LLC | 58,162 | 2,676,000 | 0.14% |
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.
