| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 7,759,453 | 377,109,000 | 18.79% | ||
| 2 | MORGAN STANLEY | 4,035,292 | 196,117,000 | 9.77% | ||
| 3 | Center Coast Capital Advisors, LP | 3,086,365 | 149,997,000 | 7.47% | ||
| 4 | GOLDMAN SACHS GROUP INC | 3,057,277 | 148,584,000 | 7.40% | ||
| 5 | ALPS ADVISORS INC | 2,749,981 | 133,649,000 | 6.66% | ||
| 6 | CHICKASAW CAPITAL MANAGEMENT LLC | 2,660,213 | 129,286,000 | 6.44% | ||
| 7 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,960,547 | 95,270,000 | 4.75% | ||
| 8 | Salient Capital Advisors, LLC | 1,099,810 | 53,451,000 | 2.66% | ||
| 9 | WESTWOOD HOLDINGS GROUP INC | 1,097,566 | 53,342,000 | 2.66% | ||
| 10 | ADVISORY RESEARCH INC | 1,082,384 | 52,604,000 | 2.62% | ||
| 11 | UBS Group AG | 1,065,095 | 51,764,000 | 2.58% | ||
| 12 | AMERICAN CENTURY COMPANIES INC | 1,019,095 | 49,528,000 | 2.47% | ||
| 13 | NATIXIS | 928,200 | 45,111,000 | 2.25% | ||
| 14 | ROYAL BANK OF CANADA | 738,790 | 35,905,000 | 1.79% | ||
| 15 | JPMORGAN CHASE & CO | 708,596 | 34,438,000 | 1.72% | ||
| 16 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 574,766 | 27,934,000 | 1.39% | ||
| 17 | CIBC Private Wealth Group LLC | 502,444 | 24,418,000 | 1.22% | ||
| 18 | WELLS FARGO & COMPANY/MN | 432,781 | 21,034,000 | 1.05% | ||
| 19 | Zimmer Partners, LP | 422,400 | 20,529,000 | 1.02% | ||
| 20 | MILLER HOWARD INVESTMENTS INC /NY | 415,229 | 20,180,000 | 1.01% | ||
| 21 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 397,155 | 19,302,000 | 0.96% | ||
| 22 | Magnetar Financial LLC | 300,000 | 14,580,000 | 0.73% | ||
| 23 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 251,719 | 12,234,000 | 0.61% | ||
| 24 | WADDELL & REED FINANCIAL INC | 219,910 | 10,687,000 | 0.53% | ||
| 25 | CREDIT SUISSE AG/ | 219,844 | 10,685,000 | 0.53% | ||
| 26 | SALEM INVESTMENT COUNSELORS INC | 16,000 | 7,776,000 | 0.39% | ||
| 27 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 159,967 | 7,774,000 | 0.39% | ||
| 28 | METROPOLITAN LIFE INSURANCE CO/NY | 153,150 | 7,443,000 | 0.37% | ||
| 29 | NBW CAPITAL LLC | 147,629 | 7,175,000 | 0.36% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 147,316 | 7,159,000 | 0.36% | ||
| 31 | Global X Management CO LLC | 145,433 | 7,068,000 | 0.35% | ||
| 32 | Nuveen Asset Management, LLC | 139,126 | 6,762,000 | 0.34% | ||
| 33 | BLACKROCK ADVISORS LLC | 138,030 | 6,708,000 | 0.33% | ||
| 34 | Texas Yale Capital Corp. | 133,391 | 6,483,000 | 0.32% | ||
| 35 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 132,000 | 6,415,000 | 0.32% | ||
| 36 | SEI INVESTMENTS CO | 118,161 | 5,743,000 | 0.29% | ||
| 37 | Samson Capital Management, LLC | 115,598 | 5,618,000 | 0.28% | ||
| 38 | EMERALD ACQUISITION LTD. | 105,213 | 5,114,000 | 0.25% | ||
| 39 | CITIGROUP INC | 104,956 | 5,102,000 | 0.25% | ||
| 40 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 97,427 | 4,735,000 | 0.24% | ||
| 41 | BARCLAYS PLC | 97,275 | 4,728,000 | 0.24% | ||
| 42 | Municipal Employees' Retirement System of Michigan | 90,260 | 4,387,000 | 0.22% | ||
| 43 | BANK OF MONTREAL /CAN/ | 83,000 | 4,034,000 | 0.20% | ||
| 44 | HighTower Advisors, LLC | 82,158 | 3,996,000 | 0.20% | ||
| 45 | DEUTSCHE BANK AG\ | 81,776 | 3,973,000 | 0.20% | ||
| 46 | Raymond James Financial Services Advisors, Inc. | 76,291 | 3,708,000 | 0.18% | ||
| 47 | State of New Jersey Common Pension Fund D | 73,880 | 3,591,000 | 0.18% | ||
| 48 | Copeland Capital Management, LLC | 71,846 | 3,492,000 | 0.17% | ||
| 49 | Geneva Advisors, LLC | 71,685 | 3,484,000 | 0.17% | ||
| 50 | SG Americas Securities, LLC | 69,450 | 3,375,000 | 0.17% |
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.