| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 10,763,141 | 812,832,000 | 12.70% | ||
| 2 | OppenheimerFunds, Inc. | 8,544,196 | 645,257,000 | 10.08% | ||
| 3 | ALPS ADVISORS INC | 6,010,519 | 453,914,000 | 7.09% | ||
| 4 | Clearbridge Investments, LLC | 5,742,020 | 433,637,000 | 6.77% | ||
| 5 | KAYNE ANDERSON CAPITAL ADVISORS LP | 4,682,414 | 353,616,000 | 5.52% | ||
| 6 | ADVISORY RESEARCH INC | 4,272,663 | 322,672,000 | 5.04% | ||
| 7 | Harvest Fund Advisors LLC | 4,164,116 | 314,474,062 | 4.91% | ||
| 8 | GOLDMAN SACHS GROUP INC | 3,433,626 | 259,308,000 | 4.05% | ||
| 9 | UBS Group AG | 3,297,098 | 248,997,000 | 3.89% | ||
| 10 | CIBC Private Wealth Group LLC | 3,100,600 | 234,158,000 | 3.66% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 2,946,621 | 222,528,000 | 3.48% | ||
| 12 | Center Coast Capital Advisors, LP | 2,612,106 | 197,266,000 | 3.08% | ||
| 13 | JPMORGAN CHASE & CO | 2,404,347 | 181,577,000 | 2.84% | ||
| 14 | EAGLE GLOBAL ADVISORS LLC | 2,380,970 | 179,811,000 | 2.81% | ||
| 15 | CHICKASAW CAPITAL MANAGEMENT LLC | 1,554,294 | 117,380,000 | 1.83% | ||
| 16 | MORGAN STANLEY | 1,474,939 | 111,388,000 | 1.74% | ||
| 17 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 866,948 | 65,472,000 | 1.02% | ||
| 18 | NOMURA ASSET MANAGEMENT CO LTD | 846,242 | 63,908,000 | 1.00% | ||
| 19 | DEUTSCHE BANK AG\ | 701,725 | 52,992,000 | 0.83% | ||
| 20 | CITY NATIONAL BANK | 630,642 | 47,626,000 | 0.74% | ||
| 21 | BROOKFIELD Corp /ON/ | 601,560 | 45,430,000 | 0.71% | ||
| 22 | COHEN & STEERS, INC. | 598,755 | 45,218,000 | 0.71% | ||
| 23 | COHEN & STEERS CAPITAL MANAGEMENT INC | 598,755 | 45,218,000 | 0.71% | ||
| 24 | ING GROEP NV | 555,584 | 41,974,000 | 0.66% | ||
| 25 | CITIGROUP INC | 545,363 | 41,185,000 | 0.64% | ||
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 487,694 | 36,831,000 | 0.58% | ||
| 27 | CREDIT SUISSE AG/ | 465,553 | 35,159,000 | 0.55% | ||
| 28 | BARCLAYS PLC | 423,008 | 31,725,000 | 0.50% | ||
| 29 | HSBC HOLDINGS PLC | 351,472 | 26,543,000 | 0.41% | ||
| 30 | MACQUARIE GROUP LTD | 349,200 | 26,372,000 | 0.41% | ||
| 31 | Salient Capital Advisors, LLC | 332,968 | 25,146,000 | 0.39% | ||
| 32 | BNP PARIBAS FINANCIAL MARKETS | 331,000 | 24,997,120 | 0.39% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 281,400 | 21,693,000 | 0.34% | ||
| 34 | WELLS FARGO & COMPANY/MN | 269,498 | 20,353,000 | 0.32% | ||
| 35 | ARGYLL RESEARCH, LLC | 250,000 | 18,880,000 | 0.29% | ||
| 36 | STIFEL FINANCIAL CORP | 240,726 | 18,188,000 | 0.28% | ||
| 37 | Bollard Group LLC | 204,658 | 15,456,000 | 0.24% | ||
| 38 | BANK OF MONTREAL /CAN/ | 203,092 | 15,337,000 | 0.24% | ||
| 39 | DOMANI WEALTH, LLC | 1,140 | 15,093,000 | 0.24% | ||
| 40 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 186,500 | 14,084,000 | 0.22% | ||
| 41 | C.V. Starr & Co., Inc. Trust | 180,000 | 13,594,000 | 0.21% | ||
| 42 | Global X Management CO LLC | 173,113 | 13,073,000 | 0.20% | ||
| 43 | Zimmer Partners, LP | 169,219 | 12,779,000 | 0.20% | ||
| 44 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 155,429 | 12,680,000 | 0.20% | ||
| 45 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 147,943 | 11,173,000 | 0.17% | ||
| 46 | NORTHERN TRUST CORP | 139,142 | 10,508,000 | 0.16% | ||
| 47 | STARR INTERNATIONAL CO INC | 130,000 | 9,818,000 | 0.15% | ||
| 48 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 122,095 | 9,221,000 | 0.14% | ||
| 49 | Creative Planning | 115,392 | 8,714,000 | 0.14% | ||
| 50 | Texas Yale Capital Corp. | 112,734 | 8,514,000 | 0.13% |
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.
