| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 8,097,527 | 393,864,000 | 18.41% | ||
| 2 | GOLDMAN SACHS GROUP INC | 3,786,833 | 184,191,000 | 8.61% | ||
| 3 | Center Coast Capital Advisors, LP | 3,108,617 | 151,203,000 | 7.07% | ||
| 4 | ALPS ADVISORS INC | 2,925,130 | 142,278,000 | 6.65% | ||
| 5 | CHICKASAW CAPITAL MANAGEMENT LLC | 2,919,572 | 142,008,000 | 6.64% | ||
| 6 | KAYNE ANDERSON CAPITAL ADVISORS LP | 2,172,747 | 105,668,000 | 4.94% | ||
| 7 | MORGAN STANLEY | 1,971,649 | 95,901,000 | 4.48% | ||
| 8 | NATIXIS | 1,856,400 | 90,295,000 | 4.22% | ||
| 9 | Salient Capital Advisors, LLC | 1,521,351 | 73,999,000 | 3.46% | ||
| 10 | Energy Income Partners, LLC | 1,387,165 | 67,472,000 | 3.15% | ||
| 11 | WESTWOOD HOLDINGS GROUP INC | 1,205,637 | 58,643,000 | 2.74% | ||
| 12 | ADVISORY RESEARCH INC | 1,111,255 | 54,051,000 | 2.53% | ||
| 13 | UBS Group AG | 1,054,740 | 51,303,000 | 2.40% | ||
| 14 | AMERICAN CENTURY COMPANIES INC | 1,017,197 | 49,476,000 | 2.31% | ||
| 15 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 777,044 | 37,795,000 | 1.77% | ||
| 16 | JPMORGAN CHASE & CO | 720,524 | 35,047,000 | 1.64% | ||
| 17 | CITIGROUP INC | 587,725 | 28,586,000 | 1.34% | ||
| 18 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 507,732 | 24,696,000 | 1.15% | ||
| 19 | CREDIT SUISSE AG/ | 469,358 | 22,830,000 | 1.07% | ||
| 20 | BANK OF MONTREAL /CAN/ | 396,000 | 17,871,000 | 0.84% | ||
| 21 | MILLER HOWARD INVESTMENTS INC /NY | 355,684 | 17,300,000 | 0.81% | ||
| 22 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 308,467 | 15,004,000 | 0.70% | ||
| 23 | WELLS FARGO & COMPANY/MN | 295,287 | 14,363,000 | 0.67% | ||
| 24 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 287,219 | 13,970,000 | 0.65% | ||
| 25 | BROOKFIELD Corp /ON/ | 284,300 | 13,828,000 | 0.65% | ||
| 26 | DIVIDEND ASSETS CAPITAL, LLC | 278,738 | 13,557,000 | 0.63% | ||
| 27 | Zimmer Partners, LP | 275,275 | 13,389,000 | 0.63% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 232,984 | 11,332,000 | 0.53% | ||
| 29 | ING GROEP NV | 212,500 | 10,209,000 | 0.48% | ||
| 30 | BLACKROCK ADVISORS LLC | 197,470 | 9,605,000 | 0.45% | ||
| 31 | NBW CAPITAL LLC | 156,146 | 7,595,000 | 0.36% | ||
| 32 | METROPOLITAN LIFE INSURANCE CO/NY | 153,150 | 7,449,000 | 0.35% | ||
| 33 | CIBC Private Wealth Group LLC | 140,556 | 6,837,000 | 0.32% | ||
| 34 | BARCLAYS PLC | 140,494 | 6,834,000 | 0.32% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 123,900 | 6,026,000 | 0.28% | Put | |
| 36 | Samson Capital Management, LLC | 116,379 | 5,661,000 | 0.26% | ||
| 37 | SEI INVESTMENTS CO | 111,973 | 5,446,000 | 0.25% | ||
| 38 | FIRST TRUST ADVISORS LP | 108,388 | 5,272,000 | 0.25% | ||
| 39 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 108,102 | 5,258,000 | 0.25% | ||
| 40 | WADDELL & REED FINANCIAL INC | 95,037 | 4,623,000 | 0.22% | ||
| 41 | Municipal Employees' Retirement System of Michigan | 90,260 | 4,390,000 | 0.21% | ||
| 42 | DRIEHAUS CAPITAL MANAGEMENT LLC | 85,840 | 4,175,000 | 0.20% | ||
| 43 | State of New Jersey Common Pension Fund D | 85,080 | 4,138,000 | 0.19% | ||
| 44 | HighTower Advisors, LLC | 80,735 | 3,930,000 | 0.18% | ||
| 45 | Forward Management, LLC | 78,681 | 3,827,000 | 0.18% | ||
| 46 | INFRASTRUCTURE CAPITAL ADVISORS, LLC | 78,615 | 3,824,000 | 0.18% | ||
| 47 | VIRTUS ETF ADVISERS LLC | 77,599 | 3,774,000 | 0.18% | ||
| 48 | Raymond James Financial Services Advisors, Inc. | 76,251 | 3,709,000 | 0.17% | ||
| 49 | Copeland Capital Management, LLC | 71,897 | 3,497,000 | 0.16% | ||
| 50 | Geneva Advisors, LLC | 70,469 | 3,428,000 | 0.16% |
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.
