| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHICKASAW CAPITAL MANAGEMENT LLC | 6,524,411 | 226,267,000 | 59.35% | ||
| 2 | Salient Capital Advisors, LLC | 4,102,020 | 142,258,000 | 37.31% | ||
| 3 | Advisors Capital Management, LLC | 231,709 | 8,036,000 | 2.11% | ||
| 4 | Pinnacle Holdings, LLC | 55,603 | 1,928,303 | 0.51% | ||
| 5 | Caprock Group, LLC | 23,745 | 823,000 | 0.22% | ||
| 6 | MAI Capital Management | 17,662 | 613,000 | 0.16% | ||
| 7 | Hodges Capital Management Inc. | 17,456 | 605,000 | 0.16% | ||
| 8 | PACER ADVISORS, INC. | 13,872 | 481,000 | 0.13% | ||
| 9 | Veritable, L.P. | 6,554 | 227,000 | 0.06% |
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.
