| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 8,034,708 | 397,075,000 | 18.03% | ||
| 2 | GOLDMAN SACHS GROUP INC | 3,601,650 | 177,994,000 | 8.08% | ||
| 3 | ALPS ADVISORS INC | 3,210,291 | 158,653,000 | 7.20% | ||
| 4 | CHICKASAW CAPITAL MANAGEMENT LLC | 2,946,804 | 145,631,000 | 6.61% | ||
| 5 | OppenheimerFunds, Inc. | 2,367,803 | 117,017,000 | 5.31% | ||
| 6 | KAYNE ANDERSON CAPITAL ADVISORS LP | 2,319,367 | 114,609,000 | 5.20% | ||
| 7 | Energy Income Partners, LLC | 2,142,432 | 105,879,000 | 4.81% | ||
| 8 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,622,000 | 80,159,000 | 3.64% | ||
| 9 | Salient Capital Advisors, LLC | 1,582,728 | 78,218,000 | 3.55% | ||
| 10 | ADVISORY RESEARCH INC | 1,510,011 | 74,625,000 | 3.39% | ||
| 11 | Center Coast Capital Advisors, LP | 1,347,745 | 66,606,000 | 3.02% | ||
| 12 | MORGAN STANLEY | 1,170,496 | 57,847,000 | 2.63% | ||
| 13 | WESTWOOD HOLDINGS GROUP INC | 1,165,211 | 57,585,000 | 2.61% | ||
| 14 | UBS Group AG | 1,126,316 | 55,663,000 | 2.53% | ||
| 15 | AMERICAN CENTURY COMPANIES INC | 966,559 | 47,767,000 | 2.17% | ||
| 16 | DIVIDEND ASSETS CAPITAL, LLC | 660,180 | 32,626,000 | 1.48% | ||
| 17 | JPMORGAN CHASE & CO | 636,286 | 31,446,000 | 1.43% | ||
| 18 | BROOKFIELD Corp /ON/ | 566,500 | 27,996,000 | 1.27% | ||
| 19 | MILLER HOWARD INVESTMENTS INC /NY | 517,942 | 25,597,000 | 1.16% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 498,986 | 24,660,000 | 1.12% | ||
| 21 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 458,439 | 22,656,000 | 1.03% | ||
| 22 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 450,097 | 22,244,000 | 1.01% | ||
| 23 | Global X Management CO LLC | 414,742 | 20,497,000 | 0.93% | ||
| 24 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 288,019 | 14,234,000 | 0.65% | ||
| 25 | TIEDEMANN ADVISORS, LLC | 280,170 | 13,846,000 | 0.63% | ||
| 26 | BlackRock Finance, Inc. | 276,835 | 13,682,000 | 0.62% | ||
| 27 | WELLS FARGO & COMPANY/MN | 264,021 | 13,047,000 | 0.59% | ||
| 28 | INFRASTRUCTURE CAPITAL ADVISORS, LLC | 233,173 | 11,523,000 | 0.52% | ||
| 29 | VIRTUS ETF ADVISERS LLC | 231,649 | 11,448,000 | 0.52% | ||
| 30 | CITIGROUP INC | 208,658 | 10,311,000 | 0.47% | ||
| 31 | BP CAPITAL FUND ADVISORS, LLC | 180,244 | 8,908,000 | 0.40% | ||
| 32 | NBW CAPITAL LLC | 157,341 | 7,776,000 | 0.35% | ||
| 33 | METROPOLITAN LIFE INSURANCE CO/NY | 153,150 | 7,569,000 | 0.34% | ||
| 34 | BARCLAYS PLC | 138,930 | 6,866,000 | 0.31% | ||
| 35 | MARINER INVESTMENT GROUP LLC | 122,600 | 6,059,000 | 0.28% | ||
| 36 | Samson Capital Management, LLC | 110,635 | 5,468,000 | 0.25% | ||
| 37 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 95,257 | 4,708,000 | 0.21% | ||
| 38 | DEUTSCHE BANK AG\ | 94,040 | 4,645,000 | 0.21% | ||
| 39 | WADDELL & REED FINANCIAL INC | 92,657 | 4,579,000 | 0.21% | ||
| 40 | Raymond James Financial Services Advisors, Inc. | 88,229 | 4,360,000 | 0.20% | ||
| 41 | CIBC Private Wealth Group LLC | 87,661 | 4,332,000 | 0.20% | ||
| 42 | State of New Jersey Common Pension Fund D | 85,080 | 4,205,000 | 0.19% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 83,700 | 4,136,000 | 0.19% | ||
| 44 | HighTower Advisors, LLC | 79,959 | 3,950,000 | 0.18% | ||
| 45 | FIRST TRUST ADVISORS LP | 79,786 | 3,943,000 | 0.18% | ||
| 46 | RUSSELL INVESTMENTS GROUP, LTD. | 78,772 | 3,893,000 | 0.18% | ||
| 47 | Municipal Employees' Retirement System of Michigan | 62,960 | 3,111,000 | 0.14% | ||
| 48 | Zimmer Partners, LP | 62,813 | 3,104,000 | 0.14% | ||
| 49 | Geneva Advisors, LLC | 61,744 | 3,051,000 | 0.14% | ||
| 50 | BLAIR WILLIAM & CO/IL | 60,698 | 3,000,000 | 0.14% |
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.
