| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 3,617,036 | 184,758,000 | 25.89% | ||
| 2 | Harvest Fund Advisors LLC | 1,154,246 | 58,958,886 | 8.26% | ||
| 3 | FMR LLC | 1,107,349 | 56,563,000 | 7.93% | ||
| 4 | BAMCO INC /NY/ | 1,050,800 | 53,675,000 | 7.52% | ||
| 5 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,012,990 | 51,744,000 | 7.25% | ||
| 6 | CIBC Private Wealth Group LLC | 905,460 | 46,251,000 | 6.48% | ||
| 7 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 605,612 | 30,935,000 | 4.34% | ||
| 8 | MORGAN STANLEY | 432,752 | 22,105,000 | 3.10% | ||
| 9 | JPMORGAN CHASE & CO | 366,479 | 18,720,000 | 2.62% | ||
| 10 | WADDELL & REED FINANCIAL INC | 288,650 | 14,744,000 | 2.07% | ||
| 11 | WESTWOOD HOLDINGS GROUP INC | 276,408 | 14,119,000 | 1.98% | ||
| 12 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 250,639 | 12,803,000 | 1.79% | ||
| 13 | METROPOLITAN LIFE INSURANCE CO/NY | 190,000 | 9,705,000 | 1.36% | ||
| 14 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 182,440 | 9,319,000 | 1.31% | ||
| 15 | TPH Asset Management, LLC | 177,426 | 9,063,000 | 1.27% | ||
| 16 | BARCLAYS PLC | 174,830 | 8,919,000 | 1.25% | ||
| 17 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 172,000 | 8,786,000 | 1.23% | ||
| 18 | BNP PARIBAS FINANCIAL MARKETS | 171,982 | 8,784,841 | 1.23% | ||
| 19 | COHEN & STEERS, INC. | 162,071 | 8,279,000 | 1.16% | ||
| 20 | HITE Hedge Asset Management LLC | 158,169 | 8,079,000 | 1.13% | ||
| 21 | BLACKROCK ADVISORS LLC | 121,670 | 6,215,000 | 0.87% | ||
| 22 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 113,882 | 5,817,000 | 0.82% | ||
| 23 | WELLS FARGO & COMPANY/MN | 105,921 | 5,410,000 | 0.76% | ||
| 24 | BlackRock Investment Management, LLC | 100,220 | 5,119,000 | 0.72% | ||
| 25 | CREDIT SUISSE AG/ | 95,104 | 4,858,000 | 0.68% | ||
| 26 | ADVISORY RESEARCH INC | 83,070 | 4,243,000 | 0.59% | ||
| 27 | HighTower Advisors, LLC | 77,222 | 3,945,000 | 0.55% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 68,099 | 3,478,000 | 0.49% | ||
| 29 | AMERIPRISE FINANCIAL INC | 55,732 | 2,847,000 | 0.40% | ||
| 30 | Bank of New York Mellon Corp | 51,903 | 2,652,000 | 0.37% | ||
| 31 | PNC FINANCIAL SERVICES GROUP, INC. | 49,007 | 2,502,000 | 0.35% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 43,600 | 2,227,000 | 0.31% | Call | |
| 33 | DEUTSCHE BANK AG\ | 42,025 | 2,146,000 | 0.30% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 39,370 | 2,011,000 | 0.28% | ||
| 35 | RENAISSANCE TECHNOLOGIES LLC | 37,700 | 1,926,000 | 0.27% | ||
| 36 | MILLER HOWARD INVESTMENTS INC /NY | 33,502 | 1,711,000 | 0.24% | ||
| 37 | ROYAL BANK OF CANADA | 28,950 | 1,479,000 | 0.21% | ||
| 38 | RR Advisors, LLC | 29,000 | 1,472,000 | 0.21% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 28,786 | 1,470,000 | 0.21% | ||
| 40 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 25,989 | 1,328,000 | 0.19% | ||
| 41 | CASTLEARK MANAGEMENT LLC | 25,840 | 1,320,000 | 0.18% | ||
| 42 | PEAK6 Group LLC | 23,014 | 1,176,000 | 0.16% | ||
| 43 | Neuberger Berman Group LLC | 20,600 | 1,052,000 | 0.15% | ||
| 44 | 1ST SOURCE BANK | 17,701 | 904,000 | 0.13% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,500 | 894,000 | 0.13% | Call | |
| 46 | STATE STREET CORP | 15,861 | 810,000 | 0.11% | ||
| 47 | Sumitomo Mitsui Trust Group, Inc. | 14,000 | 715,000 | 0.10% | ||
| 48 | NORTHERN TRUST CORP | 13,185 | 674,000 | 0.09% | ||
| 49 | Country Club Trust Company, n.a. | 13,083 | 668,000 | 0.09% | ||
| 50 | CYPRESS WEALTH ADVISORS LLC | 12,900 | 659,000 | 0.09% |
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.
