| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 11,709,773 | 972,614,000 | 16.23% | ||
| 2 | OppenheimerFunds, Inc. | 7,200,190 | 598,048,000 | 9.98% | ||
| 3 | ALPS ADVISORS INC | 5,983,814 | 497,016,000 | 8.29% | ||
| 4 | KAYNE ANDERSON CAPITAL ADVISORS LP | 3,983,176 | 330,843,000 | 5.52% | ||
| 5 | Clearbridge Investments, LLC | 3,865,552 | 321,073,000 | 5.36% | ||
| 6 | ADVISORY RESEARCH INC | 3,642,669 | 302,560,000 | 5.05% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 2,979,936 | 247,514,000 | 4.13% | ||
| 8 | GOLDMAN SACHS GROUP INC | 2,962,829 | 246,093,000 | 4.11% | ||
| 9 | Center Coast Capital Advisors, LP | 2,795,150 | 232,165,000 | 3.87% | ||
| 10 | UBS AG | 2,731,144 | 226,849,000 | 3.79% | ||
| 11 | JPMORGAN CHASE & CO | 2,337,553 | 194,157,000 | 3.24% | ||
| 12 | EAGLE GLOBAL ADVISORS LLC | 2,256,954 | 187,463,000 | 3.13% | ||
| 13 | CIBC Private Wealth Group LLC | 2,113,876 | 175,578,000 | 2.93% | ||
| 14 | Harvest Fund Advisors LLC | 1,858,392 | 154,358,000 | 2.58% | ||
| 15 | CHICKASAW CAPITAL MANAGEMENT LLC | 1,780,465 | 147,885,000 | 2.47% | ||
| 16 | DEUTSCHE BANK AG\ | 697,585 | 57,940,000 | 0.97% | ||
| 17 | CITIGROUP INC | 694,767 | 57,707,000 | 0.96% | ||
| 18 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 614,312 | 51,025,000 | 0.85% | ||
| 19 | COHEN & STEERS, INC. | 534,364 | 44,384,000 | 0.74% | ||
| 20 | MORGAN STANLEY | 529,943 | 44,016,000 | 0.73% | ||
| 21 | CITY NATIONAL BANK | 485,596 | 40,334,000 | 0.67% | ||
| 22 | BARCLAYS PLC | 397,622 | 33,001,000 | 0.55% | ||
| 23 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 378,708 | 31,455,000 | 0.52% | ||
| 24 | CREDIT SUISSE AG/ | 358,452 | 29,773,000 | 0.50% | ||
| 25 | NOMURA ASSET MANAGEMENT CO LTD | 322,462 | 26,784,000 | 0.45% | ||
| 26 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 310,700 | 25,807,000 | 0.43% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 280,700 | 23,315,000 | 0.39% | Call | |
| 28 | MILLENNIUM MANAGEMENT LLC | 267,900 | 22,252,000 | 0.37% | Call | |
| 29 | ARGYLL RESEARCH, LLC | 250,000 | 20,766,000 | 0.35% | ||
| 30 | WELLS FARGO & COMPANY/MN | 241,985 | 20,099,000 | 0.34% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 224,100 | 18,614,000 | 0.31% | ||
| 32 | Bank of New York Mellon Corp | 221,651 | 18,411,000 | 0.31% | ||
| 33 | MACQUARIE GROUP LTD | 203,400 | 16,895,000 | 0.28% | ||
| 34 | 1919 Investment Counsel, LLC | 201,107 | 16,704,000 | 0.28% | ||
| 35 | RENAISSANCE TECHNOLOGIES LLC | 192,434 | 15,984,000 | 0.27% | ||
| 36 | NORTHERN TRUST CORP | 185,525 | 15,410,000 | 0.26% | ||
| 37 | Energy Income Partners, LLC | 182,662 | 15,172,000 | 0.25% | ||
| 38 | GUGGENHEIM CAPITAL LLC | 167,857 | 13,943,000 | 0.23% | ||
| 39 | Salient Capital Advisors, LLC | 154,901 | 12,866,000 | 0.21% | ||
| 40 | Bollard Group LLC | 145,821 | 12,112,000 | 0.20% | ||
| 41 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 130,825 | 10,866,000 | 0.18% | ||
| 42 | ALBERT D MASON INC | 128,163 | 10,645,000 | 0.18% | ||
| 43 | CHELSEA COUNSEL CO | 126,926 | 10,543,000 | 0.18% | ||
| 44 | CITIGROUP INC | 122,500 | 10,175,000 | 0.17% | Call | |
| 45 | CSS LLC/IL | 121,900 | 10,125,000 | 0.17% | Call | |
| 46 | PNC FINANCIAL SERVICES GROUP, INC. | 117,080 | 9,725,000 | 0.16% | ||
| 47 | C.V. Starr & Co., Inc. Trust | 115,030 | 9,554,000 | 0.16% | ||
| 48 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 113,605 | 9,436,000 | 0.16% | ||
| 49 | STARR INTERNATIONAL CO INC | 110,000 | 9,137,000 | 0.15% | ||
| 50 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 98,891 | 8,214,000 | 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.
