| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHICKASAW CAPITAL MANAGEMENT LLC | 7,160,037 | 223,823,000 | 56.95% | ||
| 2 | Salient Capital Advisors, LLC | 4,333,898 | 135,478,000 | 34.47% | ||
| 3 | Avalon Investment & Advisory | 590,208 | 18,450,000 | 4.69% | ||
| 4 | Advisors Capital Management, LLC | 296,758 | 9,277,000 | 2.36% | ||
| 5 | MAI Capital Management | 79,328 | 2,480,000 | 0.63% | ||
| 6 | Pinnacle Holdings, LLC | 59,186 | 1,850,142 | 0.47% | ||
| 7 | Coe Capital Management, LLC | 24,305 | 760,000 | 0.19% | ||
| 8 | Hodges Capital Management Inc. | 14,679 | 459,000 | 0.12% | ||
| 9 | HOLLENCREST CAPITAL MANAGEMENT | 7,500 | 234,000 | 0.06% | ||
| 10 | Veritable, L.P. | 6,554 | 205,000 | 0.05% |
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.
