| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 7,975,854 | 409,560,000 | 19.74% | ||
| 2 | GOLDMAN SACHS GROUP INC | 3,758,934 | 193,021,000 | 9.30% | ||
| 3 | CHICKASAW CAPITAL MANAGEMENT LLC | 3,029,624 | 155,571,000 | 7.50% | ||
| 4 | ALPS ADVISORS INC | 3,046,771 | 147,041,000 | 7.09% | ||
| 5 | KAYNE ANDERSON CAPITAL ADVISORS LP | 2,448,247 | 125,701,000 | 6.06% | ||
| 6 | Center Coast Capital Advisors, LP | 1,987,054 | 102,035,000 | 4.92% | ||
| 7 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,810,586 | 92,974,000 | 4.48% | ||
| 8 | Energy Income Partners, LLC | 1,704,282 | 87,515,000 | 4.22% | ||
| 9 | MORGAN STANLEY | 1,519,605 | 78,032,000 | 3.76% | ||
| 10 | Salient Capital Advisors, LLC | 1,485,576 | 76,284,000 | 3.68% | ||
| 11 | ADVISORY RESEARCH INC | 1,160,347 | 59,584,000 | 2.87% | ||
| 12 | WESTWOOD HOLDINGS GROUP INC | 1,158,107 | 59,469,000 | 2.87% | ||
| 13 | AMERICAN CENTURY COMPANIES INC | 1,002,339 | 51,470,000 | 2.48% | ||
| 14 | JPMORGAN CHASE & CO | 746,582 | 38,337,000 | 1.85% | ||
| 15 | BROOKFIELD Corp /ON/ | 549,600 | 28,222,000 | 1.36% | ||
| 16 | DIVIDEND ASSETS CAPITAL, LLC | 547,500 | 28,114,000 | 1.35% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 470,956 | 24,184,000 | 1.17% | ||
| 18 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 469,837 | 24,126,000 | 1.16% | ||
| 19 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 418,839 | 21,507,000 | 1.04% | ||
| 20 | CITIGROUP INC | 406,868 | 20,894,000 | 1.01% | ||
| 21 | MILLER HOWARD INVESTMENTS INC /NY | 350,893 | 18,018,000 | 0.87% | ||
| 22 | Global X Management CO LLC | 323,679 | 16,621,000 | 0.80% | ||
| 23 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 288,019 | 14,790,000 | 0.71% | ||
| 24 | BlackRock Finance, Inc. | 278,412 | 14,297,000 | 0.69% | ||
| 25 | WELLS FARGO & COMPANY/MN | 262,608 | 13,486,000 | 0.65% | ||
| 26 | TIEDEMANN ADVISORS, LLC | 195,269 | 10,027,000 | 0.48% | ||
| 27 | METROPOLITAN LIFE INSURANCE CO/NY | 153,150 | 7,864,000 | 0.38% | ||
| 28 | NBW CAPITAL LLC | 151,180 | 7,763,000 | 0.37% | ||
| 29 | DEUTSCHE BANK AG\ | 129,836 | 6,664,000 | 0.32% | ||
| 30 | BARCLAYS PLC | 119,694 | 6,146,000 | 0.30% | ||
| 31 | FIRST TRUST ADVISORS LP | 117,353 | 6,026,000 | 0.29% | ||
| 32 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 112,982 | 5,802,000 | 0.28% | ||
| 33 | DRIEHAUS CAPITAL MANAGEMENT LLC | 100,829 | 5,178,000 | 0.25% | ||
| 34 | WADDELL & REED FINANCIAL INC | 94,107 | 4,833,000 | 0.23% | ||
| 35 | CIBC Private Wealth Group LLC | 87,661 | 4,502,000 | 0.22% | ||
| 36 | Raymond James Financial Services Advisors, Inc. | 87,642 | 4,500,000 | 0.22% | ||
| 37 | State of New Jersey Common Pension Fund D | 85,080 | 4,369,000 | 0.21% | ||
| 38 | HighTower Advisors, LLC | 83,043 | 4,264,000 | 0.21% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 82,000 | 4,211,000 | 0.20% | ||
| 40 | Geneva Advisors, LLC | 65,199 | 3,348,000 | 0.16% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,100 | 3,343,000 | 0.16% | Put | |
| 42 | SEI INVESTMENTS CO | 64,600 | 3,317,000 | 0.16% | ||
| 43 | BANK OF MONTREAL /CAN/ | 60,000 | 3,081,000 | 0.15% | ||
| 44 | BLAIR WILLIAM & CO/IL | 56,098 | 3,073,000 | 0.15% | ||
| 45 | Texas Yale Capital Corp. | 57,516 | 2,953,000 | 0.14% | ||
| 46 | SG Americas Securities, LLC | 56,271 | 2,890,000 | 0.14% | ||
| 47 | CREDIT SUISSE AG/ | 56,033 | 2,877,000 | 0.14% | ||
| 48 | MAI Capital Management | 55,957 | 2,873,000 | 0.14% | ||
| 49 | CASTLEARK MANAGEMENT LLC | 55,399 | 2,845,000 | 0.14% | ||
| 50 | Liberty Mutual Group Asset Management Inc. | 52,841 | 2,713,000 | 0.13% |
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.
