| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 10,914,604 | 819,141,000 | 15.66% | ||
| 2 | OppenheimerFunds, Inc. | 6,754,504 | 506,925,000 | 9.69% | ||
| 3 | ALPS ADVISORS INC | 5,465,670 | 410,199,000 | 7.84% | ||
| 4 | KAYNE ANDERSON CAPITAL ADVISORS LP | 4,947,321 | 371,297,000 | 7.10% | ||
| 5 | Clearbridge Investments, LLC | 4,025,330 | 302,101,000 | 5.77% | ||
| 6 | ADVISORY RESEARCH INC | 3,593,174 | 269,668,000 | 5.15% | ||
| 7 | Center Coast Capital Advisors, LP | 3,244,658 | 243,512,000 | 4.65% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 2,805,578 | 210,558,000 | 4.02% | ||
| 9 | UBS AG | 2,535,092 | 190,258,000 | 3.64% | ||
| 10 | JPMORGAN CHASE & CO | 2,530,342 | 189,901,000 | 3.63% | ||
| 11 | GOLDMAN SACHS GROUP INC | 2,471,449 | 185,483,000 | 3.54% | ||
| 12 | EAGLE GLOBAL ADVISORS LLC | 2,182,336 | 163,784,000 | 3.13% | ||
| 13 | CIBC Private Wealth Group LLC | 1,670,249 | 126,337,000 | 2.41% | ||
| 14 | CHICKASAW CAPITAL MANAGEMENT LLC | 1,455,943 | 109,269,000 | 2.09% | ||
| 15 | Harvest Fund Advisors LLC | 1,299,932 | 97,560,000 | 1.86% | ||
| 16 | DEUTSCHE BANK AG\ | 853,635 | 64,064,000 | 1.22% | ||
| 17 | CITIGROUP INC | 630,533 | 47,321,000 | 0.90% | ||
| 18 | CREDIT SUISSE AG/ | 606,671 | 45,531,000 | 0.87% | ||
| 19 | COHEN & STEERS, INC. | 532,513 | 39,965,000 | 0.76% | ||
| 20 | MORGAN STANLEY | 511,449 | 38,384,000 | 0.73% | ||
| 21 | CITY NATIONAL BANK | 467,631 | 35,095,000 | 0.67% | ||
| 22 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 453,412 | 34,029,000 | 0.65% | ||
| 23 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 409,569 | 30,738,000 | 0.59% | ||
| 24 | NOMURA ASSET MANAGEMENT CO LTD | 387,782 | 29,103,000 | 0.56% | ||
| 25 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 310,700 | 23,318,000 | 0.45% | ||
| 26 | ARGYLL RESEARCH, LLC | 300,000 | 22,514,000 | 0.43% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 279,500 | 20,976,000 | 0.40% | Call | |
| 28 | MILLENNIUM MANAGEMENT LLC | 263,900 | 19,806,000 | 0.38% | Call | |
| 29 | RENAISSANCE TECHNOLOGIES LLC | 242,012 | 18,163,000 | 0.35% | ||
| 30 | WELLS FARGO & COMPANY/MN | 240,475 | 18,048,000 | 0.34% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 231,700 | 17,669,000 | 0.34% | ||
| 32 | MACQUARIE GROUP LTD | 222,500 | 16,699,000 | 0.32% | ||
| 33 | Bank of New York Mellon Corp | 217,746 | 16,342,000 | 0.31% | ||
| 34 | BARCLAYS PLC | 213,508 | 16,013,000 | 0.31% | ||
| 35 | GUGGENHEIM CAPITAL LLC | 207,977 | 15,608,000 | 0.30% | ||
| 36 | 1919 Investment Counsel, LLC | 201,276 | 15,106,000 | 0.29% | ||
| 37 | Energy Income Partners, LLC | 182,662 | 13,709,000 | 0.26% | ||
| 38 | Salient Capital Advisors, LLC | 160,487 | 12,045,000 | 0.23% | ||
| 39 | Weiss Multi-Strategy Advisers LLC | 144,200 | 10,822,000 | 0.21% | ||
| 40 | Bollard Group LLC | 143,649 | 10,781,000 | 0.21% | ||
| 41 | WILLIAMS JONES & ASSOCIATES LLC | 142,894 | 10,724,000 | 0.20% | ||
| 42 | ALBERT D MASON INC | 136,755 | 10,263,000 | 0.20% | ||
| 43 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 130,625 | 9,803,000 | 0.19% | ||
| 44 | CHELSEA COUNSEL CO | 128,231 | 9,624,000 | 0.18% | ||
| 45 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 120,242 | 9,024,000 | 0.17% | ||
| 46 | PNC FINANCIAL SERVICES GROUP, INC. | 117,680 | 8,831,000 | 0.17% | ||
| 47 | NORTHERN TRUST CORP | 116,825 | 8,767,000 | 0.17% | ||
| 48 | STARR INTERNATIONAL CO INC | 110,000 | 8,256,000 | 0.16% | ||
| 49 | C.V. Starr & Co., Inc. Trust | 105,030 | 7,883,000 | 0.15% | ||
| 50 | UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 96,971 | 7,278,000 | 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.
