| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 4,884,081 | 229,601,000 | 25.50% | ||
| 2 | GOLDMAN SACHS GROUP INC | 3,756,903 | 176,613,000 | 19.61% | ||
| 3 | Harvest Fund Advisors LLC | 1,326,818 | 62,373,714 | 6.93% | ||
| 4 | TPH Asset Management, LLC | 870,195 | 40,908,000 | 4.54% | ||
| 5 | BAMCO INC /NY/ | 857,500 | 40,311,000 | 4.48% | ||
| 6 | CIBC Private Wealth Group LLC | 779,390 | 36,638,000 | 4.07% | ||
| 7 | MORGAN STANLEY | 605,204 | 28,451,000 | 3.16% | ||
| 8 | Center Coast Capital Advisors, LP | 459,555 | 21,604,000 | 2.40% | ||
| 9 | KAYNE ANDERSON CAPITAL ADVISORS LP | 455,808 | 21,420,000 | 2.38% | ||
| 10 | JPMORGAN CHASE & CO | 426,529 | 20,052,000 | 2.23% | ||
| 11 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 408,226 | 19,191,000 | 2.13% | ||
| 12 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 309,240 | 14,537,000 | 1.61% | ||
| 13 | WELLS FARGO & COMPANY/MN | 306,231 | 14,396,000 | 1.60% | ||
| 14 | WESTWOOD HOLDINGS GROUP INC | 297,563 | 13,988,000 | 1.55% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 283,850 | 13,343,000 | 1.48% | ||
| 16 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 240,798 | 11,320,000 | 1.26% | ||
| 17 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 213,257 | 10,025,000 | 1.11% | ||
| 18 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 208,940 | 9,822,000 | 1.09% | ||
| 19 | CREDIT SUISSE AG/ | 193,869 | 9,114,000 | 1.01% | ||
| 20 | NBW CAPITAL LLC | 171,988 | 8,085,000 | 0.90% | ||
| 21 | METROPOLITAN LIFE INSURANCE CO/NY | 170,036 | 7,993,000 | 0.89% | ||
| 22 | WADDELL & REED FINANCIAL INC | 162,480 | 7,638,000 | 0.85% | ||
| 23 | COHEN & STEERS, INC. | 125,009 | 5,877,000 | 0.65% | ||
| 24 | BLACKROCK ADVISORS LLC | 120,420 | 5,661,000 | 0.63% | ||
| 25 | HighTower Advisors, LLC | 105,638 | 4,961,000 | 0.55% | ||
| 26 | BNP PARIBAS FINANCIAL MARKETS | 101,560 | 4,774,336 | 0.53% | ||
| 27 | TAYLOR WEALTH MANAGEMENT PARTNERS | 91,313 | 4,293,000 | 0.48% | ||
| 28 | Liberty Mutual Group Asset Management Inc. | 84,895 | 3,991,000 | 0.44% | ||
| 29 | ING GROEP NV | 85,000 | 3,987,000 | 0.44% | ||
| 30 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 80,868 | 3,802,000 | 0.42% | ||
| 31 | DEUTSCHE BANK AG\ | 79,776 | 3,749,000 | 0.42% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 69,500 | 3,267,000 | 0.36% | ||
| 33 | RR Advisors, LLC | 61,000 | 2,867,000 | 0.32% | ||
| 34 | BlackRock Investment Management, LLC | 51,630 | 2,427,000 | 0.27% | ||
| 35 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 50,000 | 2,351,000 | 0.26% | ||
| 36 | CITIGROUP INC | 49,912 | 2,346,000 | 0.26% | ||
| 37 | MARSHALL WACE, LLP | 43,951 | 2,066,000 | 0.23% | ||
| 38 | Nuveen Asset Management, LLC | 35,419 | 1,665,000 | 0.18% | ||
| 39 | AMERIPRISE FINANCIAL INC | 34,240 | 1,610,000 | 0.18% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,500 | 1,434,000 | 0.16% | Call | |
| 41 | UBS Group AG | 30,341 | 1,426,000 | 0.16% | ||
| 42 | BARCLAYS PLC | 29,215 | 1,374,000 | 0.15% | ||
| 43 | ROYAL BANK OF CANADA | 27,938 | 1,313,000 | 0.15% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 27,886 | 1,311,000 | 0.15% | ||
| 45 | Raymond James Financial Services Advisors, Inc. | 25,600 | 1,203,000 | 0.13% | ||
| 46 | MACQUARIE GROUP LTD | 23,200 | 1,091,000 | 0.12% | ||
| 47 | CLINTON GROUP INC | 19,497 | 917,000 | 0.10% | ||
| 48 | CONNING INC. | 19,269 | 906,000 | 0.10% | ||
| 49 | STIFEL FINANCIAL CORP | 17,578 | 826,000 | 0.09% | ||
| 50 | Texas Yale Capital Corp. | 15,674 | 737,000 | 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.
