| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 7,327,764 | 367,048,000 | 16.06% | ||
| 2 | OppenheimerFunds, Inc. | 3,640,248 | 182,340,000 | 7.98% | ||
| 3 | Salient Capital Advisors, LLC | 3,434,213 | 172,020,000 | 7.53% | ||
| 4 | ALPS ADVISORS INC | 3,380,112 | 169,310,000 | 7.41% | ||
| 5 | KAYNE ANDERSON CAPITAL ADVISORS LP | 3,350,309 | 167,808,000 | 7.34% | ||
| 6 | MORGAN STANLEY | 2,509,484 | 125,700,000 | 5.50% | ||
| 7 | ADVISORY RESEARCH INC | 1,942,345 | 97,292,000 | 4.26% | ||
| 8 | Energy Income Partners, LLC | 1,799,191 | 90,122,000 | 3.94% | ||
| 9 | Harvest Fund Advisors LLC | 1,766,111 | 88,464,000 | 3.87% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 1,705,363 | 85,422,000 | 3.74% | ||
| 11 | UBS Group AG | 1,154,076 | 57,808,000 | 2.53% | ||
| 12 | RR Advisors, LLC | 1,071,000 | 53,590,000 | 2.34% | ||
| 13 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,058,904 | 53,041,000 | 2.32% | ||
| 14 | Clearbridge Investments, LLC | 944,937 | 47,332,000 | 2.07% | ||
| 15 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 923,298 | 46,248,000 | 2.02% | ||
| 16 | MILLER HOWARD INVESTMENTS INC /NY | 851,860 | 42,670,000 | 1.87% | ||
| 17 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 781,450 | 39,143,000 | 1.71% | ||
| 18 | JPMORGAN CHASE & CO | 740,865 | 37,110,000 | 1.62% | ||
| 19 | CIBC Private Wealth Group LLC | 665,153 | 33,317,000 | 1.46% | ||
| 20 | DIVIDEND ASSETS CAPITAL, LLC | 523,401 | 26,217,000 | 1.15% | ||
| 21 | Oxbow Advisors, LLC | 470,041 | 23,544,000 | 1.03% | ||
| 22 | JENNISON ASSOCIATES LLC | 400,820 | 20,077,000 | 0.88% | ||
| 23 | GOLDMAN SACHS GROUP INC | 351,807 | 17,622,000 | 0.77% | ||
| 24 | Global X Management CO LLC | 286,191 | 14,335,000 | 0.63% | ||
| 25 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 268,582 | 13,453,000 | 0.59% | ||
| 26 | TIEDEMANN ADVISORS, LLC | 267,182 | 9,471,000 | 0.41% | ||
| 27 | ARGYLL RESEARCH, LLC | 187,501 | 9,392,000 | 0.41% | ||
| 28 | DEUTSCHE BANK AG\ | 172,700 | 8,650,000 | 0.38% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 169,300 | 8,480,000 | 0.37% | ||
| 30 | INFRASTRUCTURE CAPITAL ADVISORS, LLC | 167,305 | 8,380,000 | 0.37% | ||
| 31 | VIRTUS ETF ADVISERS LLC | 166,213 | 8,326,000 | 0.36% | ||
| 32 | WELLS FARGO & COMPANY/MN | 159,421 | 7,984,000 | 0.35% | ||
| 33 | Zimmer Partners, LP | 135,330 | 6,779,000 | 0.30% | ||
| 34 | GUGGENHEIM CAPITAL LLC | 122,911 | 6,157,000 | 0.27% | ||
| 35 | FIRST TRUST ADVISORS LP | 120,075 | 6,015,000 | 0.26% | ||
| 36 | Samson Capital Management, LLC | 107,067 | 5,363,000 | 0.23% | ||
| 37 | Heronetta Management, L.P. | 105,100 | 5,264,000 | 0.23% | ||
| 38 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 99,182 | 4,968,000 | 0.22% | ||
| 39 | COHEN & STEERS, INC. | 93,899 | 4,703,000 | 0.21% | ||
| 40 | RAYMOND JAMES & ASSOCIATES | 89,116 | 4,464,000 | 0.20% | ||
| 41 | TAYLOR WEALTH MANAGEMENT PARTNERS | 88,640 | 4,440,000 | 0.19% | ||
| 42 | State of New Jersey Common Pension Fund D | 81,300 | 4,072,000 | 0.18% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 74,400 | 3,727,000 | 0.16% | ||
| 44 | BOSTON ADVISORS LLC | 71,680 | 3,590,000 | 0.16% | ||
| 45 | CREDIT SUISSE AG/ | 70,280 | 3,520,000 | 0.15% | ||
| 46 | BNP PARIBAS FINANCIAL MARKETS | 69,145 | 3,463,473 | 0.15% | ||
| 47 | GLENMEDE TRUST CO NA | 59,537 | 3,167,000 | 0.14% | ||
| 48 | PNC FINANCIAL SERVICES GROUP, INC. | 62,969 | 3,155,000 | 0.14% | ||
| 49 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 62,638 | 3,138,000 | 0.14% | ||
| 50 | Municipal Employees' Retirement System of Michigan | 62,320 | 3,122,000 | 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.
