| 1 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
4,720,022 |
223,540,000 |
25.16% |
|
|
| 2 |
GOLDMAN SACHS GROUP INC |
3,557,702 |
168,493,000 |
18.96% |
|
|
| 3 |
Harvest Fund Advisors LLC |
1,404,104 |
66,498,365 |
7.48% |
|
|
| 4 |
BAMCO INC /NY/ |
896,700 |
42,468,000 |
4.78% |
|
|
| 5 |
CIBC Private Wealth Group LLC |
849,485 |
40,232,000 |
4.53% |
|
|
| 6 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
663,208 |
31,399,000 |
3.53% |
|
|
| 7 |
MORGAN STANLEY |
563,023 |
26,664,000 |
3.00% |
|
|
| 8 |
TPH Asset Management, LLC |
544,616 |
24,718,000 |
2.78% |
|
|
| 9 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
487,942 |
23,109,000 |
2.60% |
|
|
| 10 |
JPMORGAN CHASE & CO |
423,551 |
20,060,000 |
2.26% |
|
|
| 11 |
Center Coast Capital Advisors, LP |
368,082 |
17,432,000 |
1.96% |
|
|
| 12 |
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
309,040 |
14,636,000 |
1.65% |
|
|
| 13 |
WESTWOOD HOLDINGS GROUP INC |
306,663 |
14,523,000 |
1.63% |
|
|
| 14 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
283,738 |
13,438,000 |
1.51% |
|
|
| 15 |
METROPOLITAN LIFE INSURANCE CO/NY |
188,036 |
8,905,000 |
1.00% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
180,392 |
8,544,000 |
0.96% |
|
|
| 17 |
NBW CAPITAL LLC |
172,279 |
8,159,000 |
0.92% |
|
|
| 18 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
165,540 |
7,840,000 |
0.88% |
|
|
| 19 |
WADDELL & REED FINANCIAL INC |
163,900 |
7,762,000 |
0.87% |
|
|
| 20 |
BNP PARIBAS FINANCIAL MARKETS |
159,493 |
7,553,589 |
0.85% |
|
|
| 21 |
HITE Hedge Asset Management LLC |
154,884 |
7,335,000 |
0.83% |
|
|
| 22 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
139,014 |
6,584,000 |
0.74% |
|
|
| 23 |
Salient Capital Advisors, LLC |
131,774 |
6,241,000 |
0.70% |
|
|
| 24 |
BLACKROCK ADVISORS LLC |
121,480 |
5,753,000 |
0.65% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
113,352 |
5,367,000 |
0.60% |
|
|
| 26 |
RENAISSANCE TECHNOLOGIES LLC |
106,800 |
5,058,000 |
0.57% |
|
|
| 27 |
HighTower Advisors, LLC |
102,952 |
4,870,000 |
0.55% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
92,040 |
4,359,000 |
0.49% |
|
|
| 29 |
Liberty Mutual Group Asset Management Inc. |
89,717 |
4,249,000 |
0.48% |
|
|
| 30 |
TAYLOR WEALTH MANAGEMENT PARTNERS |
89,593 |
4,243,000 |
0.48% |
|
|
| 31 |
RR Advisors, LLC |
81,000 |
3,850,000 |
0.43% |
|
|
| 32 |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
73,902 |
3,500,000 |
0.39% |
|
|
| 33 |
PNC FINANCIAL SERVICES GROUP, INC. |
69,165 |
3,277,000 |
0.37% |
|
|
| 34 |
CREDIT SUISSE AG/ |
63,073 |
2,987,000 |
0.34% |
|
|
| 35 |
Zimmer Partners, LP |
62,460 |
2,958,000 |
0.33% |
|
|
| 36 |
BlackRock Investment Management, LLC |
59,420 |
2,814,000 |
0.32% |
|
|
| 37 |
CITIGROUP INC |
57,695 |
2,733,000 |
0.31% |
|
|
| 38 |
CLINTON GROUP INC |
54,395 |
2,576,000 |
0.29% |
|
|
| 39 |
Bank of New York Mellon Corp |
47,930 |
2,270,000 |
0.26% |
|
|
| 40 |
MARSHALL WACE, LLP |
39,608 |
1,876,000 |
0.21% |
|
|
| 41 |
AMERIPRISE FINANCIAL INC |
33,820 |
1,601,000 |
0.18% |
|
|
| 42 |
MILLER HOWARD INVESTMENTS INC /NY |
31,821 |
1,507,000 |
0.17% |
|
|
| 43 |
CASTLEARK MANAGEMENT LLC |
31,800 |
1,506,000 |
0.17% |
|
|
| 44 |
ROYAL BANK OF CANADA |
29,224 |
1,384,000 |
0.16% |
|
|
| 45 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
28,186 |
1,335,000 |
0.15% |
|
|
| 46 |
BARCLAYS PLC |
27,641 |
1,300,000 |
0.15% |
|
|
| 47 |
Raymond James Financial Services Advisors, Inc. |
27,221 |
1,289,000 |
0.15% |
|
|
| 48 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
25,347 |
1,200,000 |
0.14% |
|
|
| 49 |
MACQUARIE GROUP LTD |
23,757 |
1,125,000 |
0.13% |
|
|
| 50 |
Nuveen Asset Management, LLC |
23,388 |
1,108,000 |
0.12% |
|
|
