| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 6,331,900 | 336,857,000 | 15.09% | ||
| 2 | OppenheimerFunds, Inc. | 3,776,898 | 200,931,000 | 9.00% | ||
| 3 | Salient Capital Advisors, LLC | 3,464,833 | 184,329,000 | 8.26% | ||
| 4 | KAYNE ANDERSON CAPITAL ADVISORS LP | 3,240,249 | 172,370,000 | 7.72% | ||
| 5 | ALPS ADVISORS INC | 3,242,312 | 160,756,000 | 7.20% | ||
| 6 | MORGAN STANLEY | 2,506,358 | 133,337,000 | 5.97% | ||
| 7 | Energy Income Partners, LLC | 2,079,937 | 110,653,000 | 4.96% | ||
| 8 | ADVISORY RESEARCH INC | 1,873,526 | 99,672,000 | 4.47% | ||
| 9 | Harvest Fund Advisors LLC | 1,772,952 | 94,321,000 | 4.23% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 1,655,913 | 88,095,000 | 3.95% | ||
| 11 | RR Advisors, LLC | 1,109,000 | 58,956,000 | 2.64% | ||
| 12 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 943,298 | 50,183,000 | 2.25% | ||
| 13 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 925,802 | 49,253,000 | 2.21% | ||
| 14 | MILLER HOWARD INVESTMENTS INC /NY | 891,650 | 47,436,000 | 2.13% | ||
| 15 | Clearbridge Investments, LLC | 810,480 | 43,118,000 | 1.93% | ||
| 16 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 808,350 | 43,004,000 | 1.93% | ||
| 17 | JPMORGAN CHASE & CO | 799,101 | 42,512,000 | 1.90% | ||
| 18 | CIBC Private Wealth Group LLC | 768,028 | 40,858,000 | 1.83% | ||
| 19 | DIVIDEND ASSETS CAPITAL, LLC | 539,574 | 28,705,000 | 1.29% | ||
| 20 | JENNISON ASSOCIATES LLC | 401,692 | 21,370,000 | 0.96% | ||
| 21 | DEUTSCHE BANK AG\ | 275,893 | 14,676,000 | 0.66% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 270,600 | 14,396,000 | 0.65% | ||
| 23 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 268,582 | 14,289,000 | 0.64% | ||
| 24 | ARGYLL RESEARCH, LLC | 250,000 | 13,300,000 | 0.60% | ||
| 25 | CREDIT SUISSE AG/ | 245,300 | 13,050,000 | 0.58% | ||
| 26 | TIEDEMANN ADVISORS, LLC | 313,442 | 12,621,000 | 0.57% | ||
| 27 | GOLDMAN SACHS GROUP INC | 230,515 | 12,263,000 | 0.55% | ||
| 28 | Global X Management CO LLC | 220,525 | 11,732,000 | 0.53% | ||
| 29 | WELLS FARGO & COMPANY/MN | 153,020 | 8,141,000 | 0.36% | ||
| 30 | FIRST TRUST ADVISORS LP | 123,412 | 6,566,000 | 0.29% | ||
| 31 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 106,956 | 5,690,000 | 0.25% | ||
| 32 | COHEN & STEERS, INC. | 93,899 | 4,995,000 | 0.22% | ||
| 33 | RAYMOND JAMES & ASSOCIATES | 85,895 | 4,570,000 | 0.20% | ||
| 34 | State of New Jersey Common Pension Fund D | 81,300 | 4,325,000 | 0.19% | ||
| 35 | BOSTON ADVISORS LLC | 75,650 | 4,025,000 | 0.18% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 72,500 | 3,857,000 | 0.17% | ||
| 37 | BNP PARIBAS FINANCIAL MARKETS | 68,084 | 3,622,069 | 0.16% | ||
| 38 | Advisors Capital Management, LLC | 65,973 | 3,510,000 | 0.16% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 64,834 | 3,449,000 | 0.15% | ||
| 40 | PNC FINANCIAL SERVICES GROUP, INC. | 60,588 | 3,223,000 | 0.14% | ||
| 41 | GLENMEDE TRUST CO NA | 59,537 | 3,167,000 | 0.14% | ||
| 42 | SG Americas Securities, LLC | 58,107 | 3,091,000 | 0.14% | ||
| 43 | CITIGROUP INC | 50,422 | 2,683,000 | 0.12% | ||
| 44 | BANK OF MONTREAL /CAN/ | 50,285 | 2,675,000 | 0.12% | ||
| 45 | CASTLEARK MANAGEMENT LLC | 47,633 | 2,534,000 | 0.11% | ||
| 46 | BARINGS LLC | 40,700 | 2,165,000 | 0.10% | ||
| 47 | NORTHERN TRUST CORP | 36,223 | 1,927,000 | 0.09% | ||
| 48 | BLAIR WILLIAM & CO/IL | 34,610 | 1,850,000 | 0.08% | ||
| 49 | SECURIAN ASSET MANAGEMENT, INC | 34,600 | 1,841,000 | 0.08% | ||
| 50 | Friedberg Investment Management | 34,180 | 1,818,000 | 0.08% |
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.
