| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 5,953,845 | 282,510,000 | 13.57% | ||
| 2 | OppenheimerFunds, Inc. | 3,827,358 | 181,609,000 | 8.72% | ||
| 3 | Salient Capital Advisors, LLC | 3,342,679 | 158,610,000 | 7.62% | ||
| 4 | KAYNE ANDERSON CAPITAL ADVISORS LP | 3,035,541 | 144,030,000 | 6.92% | ||
| 5 | ALPS ADVISORS INC | 2,864,073 | 135,900,000 | 6.53% | ||
| 6 | MORGAN STANLEY | 2,430,840 | 115,343,000 | 5.54% | ||
| 7 | Harvest Fund Advisors LLC | 1,964,834 | 93,231,000 | 4.48% | ||
| 8 | Energy Income Partners, LLC | 1,811,358 | 85,949,000 | 4.13% | ||
| 9 | ADVISORY RESEARCH INC | 1,609,956 | 76,393,000 | 3.67% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 1,456,604 | 69,116,000 | 3.32% | ||
| 11 | RR Advisors, LLC | 1,240,000 | 58,799,000 | 2.82% | ||
| 12 | UBS Group AG | 1,048,837 | 49,767,000 | 2.39% | ||
| 13 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 945,323 | 44,856,000 | 2.15% | ||
| 14 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 933,298 | 44,285,000 | 2.13% | ||
| 15 | MILLER HOWARD INVESTMENTS INC /NY | 925,887 | 43,933,000 | 2.11% | ||
| 16 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 808,450 | 38,361,000 | 1.84% | ||
| 17 | Clearbridge Investments, LLC | 786,630 | 37,326,000 | 1.79% | ||
| 18 | CIBC Private Wealth Group LLC | 773,061 | 36,682,000 | 1.76% | ||
| 19 | JPMORGAN CHASE & CO | 690,127 | 32,747,000 | 1.57% | ||
| 20 | Oxbow Advisors, LLC | 590,475 | 28,018,000 | 1.35% | ||
| 21 | Zimmer Partners, LP | 547,071 | 25,959,000 | 1.25% | ||
| 22 | DIVIDEND ASSETS CAPITAL, LLC | 519,298 | 24,640,000 | 1.18% | ||
| 23 | CREDIT SUISSE AG/ | 432,250 | 20,511,000 | 0.99% | ||
| 24 | JENNISON ASSOCIATES LLC | 354,865 | 16,838,000 | 0.81% | ||
| 25 | DEUTSCHE BANK AG\ | 311,300 | 14,771,000 | 0.71% | ||
| 26 | RENAISSANCE TECHNOLOGIES LLC | 307,900 | 14,610,000 | 0.70% | ||
| 27 | ARGYLL RESEARCH, LLC | 250,000 | 11,863,000 | 0.57% | ||
| 28 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 249,982 | 11,862,000 | 0.57% | ||
| 29 | Forward Management, LLC | 210,890 | 10,007,000 | 0.48% | ||
| 30 | GOLDMAN SACHS GROUP INC | 184,960 | 8,776,000 | 0.42% | ||
| 31 | TIEDEMANN ADVISORS, LLC | 181,885 | 8,630,000 | 0.41% | ||
| 32 | Global X Management CO LLC | 179,852 | 8,534,000 | 0.41% | ||
| 33 | WELLS FARGO & COMPANY/MN | 172,132 | 8,167,000 | 0.39% | ||
| 34 | Nuveen Asset Management, LLC | 162,550 | 7,713,000 | 0.37% | ||
| 35 | FIRST TRUST ADVISORS LP | 149,591 | 7,098,000 | 0.34% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 135,700 | 6,439,000 | 0.31% | Call | |
| 37 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 129,274 | 6,134,000 | 0.29% | ||
| 38 | Samson Capital Management, LLC | 122,098 | 5,794,000 | 0.28% | ||
| 39 | RAYMOND JAMES & ASSOCIATES | 95,109 | 4,513,000 | 0.22% | ||
| 40 | COHEN & STEERS, INC. | 93,899 | 4,456,000 | 0.21% | ||
| 41 | Heronetta Management, L.P. | 93,800 | 4,451,000 | 0.21% | ||
| 42 | Municipal Employees' Retirement System of Michigan | 90,660 | 4,302,000 | 0.21% | ||
| 43 | BOSTON ADVISORS LLC | 86,540 | 4,106,000 | 0.20% | ||
| 44 | TAYLOR WEALTH MANAGEMENT PARTNERS | 80,470 | 3,818,000 | 0.18% | ||
| 45 | State of New Jersey Common Pension Fund D | 76,200 | 3,616,000 | 0.17% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 75,300 | 3,573,000 | 0.17% | ||
| 47 | Advisors Capital Management, LLC | 70,867 | 3,363,000 | 0.16% | ||
| 48 | BNP PARIBAS FINANCIAL MARKETS | 69,802 | 3,312,105 | 0.16% | ||
| 49 | GLENMEDE TRUST CO NA | 66,765 | 3,167,000 | 0.15% | ||
| 50 | PNC FINANCIAL SERVICES GROUP, INC. | 60,947 | 2,891,000 | 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.
