| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 10,854,875 | 802,501,000 | 12.55% | ||
| 2 | OppenheimerFunds, Inc. | 8,481,317 | 627,024,000 | 9.81% | ||
| 3 | ALPS ADVISORS INC | 5,833,922 | 431,302,000 | 6.75% | ||
| 4 | Clearbridge Investments, LLC | 5,794,530 | 428,390,000 | 6.70% | ||
| 5 | KAYNE ANDERSON CAPITAL ADVISORS LP | 5,022,114 | 371,285,000 | 5.81% | ||
| 6 | Harvest Fund Advisors LLC | 4,790,141 | 354,135,128 | 5.54% | ||
| 7 | ADVISORY RESEARCH INC | 4,027,912 | 297,783,000 | 4.66% | ||
| 8 | UBS Group AG | 3,774,279 | 279,033,000 | 4.37% | ||
| 9 | GOLDMAN SACHS GROUP INC | 3,495,492 | 258,421,000 | 4.04% | ||
| 10 | CIBC Private Wealth Group LLC | 3,478,688 | 257,179,000 | 4.02% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 2,818,830 | 208,397,000 | 3.26% | ||
| 12 | Center Coast Capital Advisors, LP | 2,784,909 | 205,888,000 | 3.22% | ||
| 13 | EAGLE GLOBAL ADVISORS LLC | 2,401,544 | 177,546,000 | 2.78% | ||
| 14 | JPMORGAN CHASE & CO | 2,374,739 | 175,564,000 | 2.75% | ||
| 15 | DEUTSCHE BANK AG\ | 1,904,213 | 140,777,000 | 2.20% | ||
| 16 | CHICKASAW CAPITAL MANAGEMENT LLC | 1,708,461 | 126,307,000 | 1.98% | ||
| 17 | HSBC HOLDINGS PLC | 986,530 | 72,934,000 | 1.14% | ||
| 18 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 904,094 | 66,840,000 | 1.05% | ||
| 19 | MORGAN STANLEY | 853,751 | 63,118,000 | 0.99% | ||
| 20 | NOMURA ASSET MANAGEMENT CO LTD | 771,762 | 57,056,000 | 0.89% | ||
| 21 | CITY NATIONAL BANK | 671,194 | 49,621,000 | 0.78% | ||
| 22 | CREDIT SUISSE AG/ | 613,891 | 45,385,000 | 0.71% | ||
| 23 | COHEN & STEERS, INC. | 595,525 | 44,027,000 | 0.69% | ||
| 24 | BROOKFIELD Corp /ON/ | 513,910 | 37,993,000 | 0.59% | ||
| 25 | ING GROEP NV | 505,584 | 37,388,000 | 0.58% | ||
| 26 | CITIGROUP INC | 468,805 | 34,659,000 | 0.54% | ||
| 27 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 464,069 | 34,309,000 | 0.54% | ||
| 28 | Salient Capital Advisors, LLC | 369,182 | 27,294,000 | 0.43% | ||
| 29 | BARCLAYS PLC | 356,284 | 26,007,000 | 0.41% | ||
| 30 | MACQUARIE GROUP LTD | 224,700 | 25,261,000 | 0.40% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 281,800 | 20,833,000 | 0.33% | ||
| 32 | STIFEL FINANCIAL CORP | 274,748 | 20,329,000 | 0.32% | ||
| 33 | BNP PARIBAS FINANCIAL MARKETS | 260,977 | 19,294,030 | 0.30% | ||
| 34 | ARGYLL RESEARCH, LLC | 250,000 | 18,483,000 | 0.29% | ||
| 35 | WELLS FARGO & COMPANY/MN | 248,649 | 18,382,000 | 0.29% | ||
| 36 | Bollard Group LLC | 207,572 | 15,346,000 | 0.24% | ||
| 37 | C.V. Starr & Co., Inc. Trust | 180,000 | 13,307,000 | 0.21% | ||
| 38 | WESTBOURNE INVESTMENT ADVISORS, INC. | 969 | 13,106,000 | 0.21% | ||
| 39 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 166,114 | 12,281,000 | 0.19% | ||
| 40 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 156,905 | 11,600,000 | 0.18% | ||
| 41 | Creative Planning | 143,792 | 10,631,000 | 0.17% | ||
| 42 | CHELSEA COUNSEL CO | 126,926 | 10,543,000 | 0.16% | ||
| 43 | Global X Management CO LLC | 136,737 | 10,109,000 | 0.16% | ||
| 44 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 131,800 | 9,744,000 | 0.15% | ||
| 45 | STARR INTERNATIONAL CO INC | 130,000 | 9,611,000 | 0.15% | ||
| 46 | GUGGENHEIM CAPITAL LLC | 129,108 | 9,547,000 | 0.15% | ||
| 47 | Texas Yale Capital Corp. | 119,464 | 8,832,000 | 0.14% | ||
| 48 | NORTHERN TRUST CORP | 117,518 | 8,688,000 | 0.14% | ||
| 49 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 115,320 | 8,526,000 | 0.13% | ||
| 50 | Invesco Ltd. | 111,341 | 8,232,000 | 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.
