| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 12,526,705 | 755,492,000 | 12.95% | ||
| 2 | ALPS ADVISORS INC | 8,511,631 | 561,427,000 | 9.62% | ||
| 3 | OppenheimerFunds, Inc. | 7,274,182 | 479,805,000 | 8.22% | ||
| 4 | Harvest Fund Advisors LLC | 5,527,583 | 364,599,365 | 6.25% | ||
| 5 | Clearbridge Investments, LLC | 5,420,548 | 357,539,000 | 6.13% | ||
| 6 | GOLDMAN SACHS GROUP INC | 5,138,031 | 338,904,000 | 5.81% | ||
| 7 | KAYNE ANDERSON CAPITAL ADVISORS LP | 5,030,246 | 331,779,000 | 5.69% | ||
| 8 | UBS Group AG | 4,001,469 | 263,937,000 | 4.52% | ||
| 9 | ADVISORY RESEARCH INC | 3,626,789 | 239,223,000 | 4.10% | ||
| 10 | CIBC Private Wealth Group LLC | 2,835,443 | 187,026,000 | 3.20% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 2,798,270 | 184,573,000 | 3.16% | ||
| 12 | EAGLE GLOBAL ADVISORS LLC | 2,414,450 | 159,257,000 | 2.73% | ||
| 13 | JPMORGAN CHASE & CO | 2,394,194 | 157,921,000 | 2.71% | ||
| 14 | Center Coast Capital Advisors, LP | 2,301,520 | 151,808,000 | 2.60% | ||
| 15 | CHICKASAW CAPITAL MANAGEMENT LLC | 1,905,914 | 125,714,000 | 2.15% | ||
| 16 | MORGAN STANLEY | 1,302,581 | 85,919,000 | 1.47% | ||
| 17 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,253,940 | 82,710,000 | 1.42% | ||
| 18 | ROYAL BANK OF CANADA | 737,348 | 48,636,000 | 0.83% | ||
| 19 | Creative Planning | 707,001 | 46,634,000 | 0.80% | ||
| 20 | NOMURA ASSET MANAGEMENT CO LTD | 632,492 | 41,719,000 | 0.71% | ||
| 21 | COHEN & STEERS, INC. | 501,252 | 33,063,000 | 0.57% | ||
| 22 | CREDIT SUISSE AG/ | 497,950 | 32,845,000 | 0.56% | ||
| 23 | ING GROEP NV | 489,000 | 32,264,000 | 0.55% | ||
| 24 | CITIGROUP INC | 469,100 | 30,942,000 | 0.53% | ||
| 25 | BARCLAYS PLC | 442,324 | 28,752,000 | 0.49% | ||
| 26 | DEUTSCHE BANK AG\ | 408,977 | 26,975,000 | 0.46% | ||
| 27 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 360,306 | 23,766,000 | 0.41% | ||
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 357,731 | 23,596,000 | 0.40% | ||
| 29 | Salient Capital Advisors, LLC | 302,056 | 19,924,000 | 0.34% | ||
| 30 | STIFEL FINANCIAL CORP | 286,293 | 19,542,000 | 0.33% | ||
| 31 | HSBC HOLDINGS PLC | 286,316 | 18,886,000 | 0.32% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 273,800 | 18,060,000 | 0.31% | ||
| 33 | TPH Asset Management, LLC | 255,358 | 16,843,000 | 0.29% | ||
| 34 | WELLS FARGO & COMPANY/MN | 251,740 | 16,606,000 | 0.28% | ||
| 35 | ARGYLL RESEARCH, LLC | 250,000 | 16,490,000 | 0.28% | ||
| 36 | Global X Management CO LLC | 243,035 | 16,031,000 | 0.27% | ||
| 37 | WESTWOOD HOLDINGS GROUP INC | 241,158 | 15,907,000 | 0.27% | ||
| 38 | Bollard Group LLC | 214,384 | 14,141,000 | 0.24% | ||
| 39 | Limestone Value Partners, LLC | 205,400 | 13,226,000 | 0.23% | ||
| 40 | JENNISON ASSOCIATES LLC | 188,813 | 12,454,000 | 0.21% | ||
| 41 | C.V. Starr & Co., Inc. Trust | 180,000 | 11,873,000 | 0.20% | ||
| 42 | MACQUARIE GROUP LTD | 173,400 | 11,438,000 | 0.20% | ||
| 43 | BANK OF MONTREAL /CAN/ | 166,628 | 10,992,000 | 0.19% | ||
| 44 | EVERGREEN CAPITAL MANAGEMENT LLC | 162,740 | 10,734,000 | 0.18% | ||
| 45 | WEXFORD CAPITAL LP | 161,227 | 10,635,000 | 0.18% | ||
| 46 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 147,860 | 9,753,000 | 0.17% | ||
| 47 | NORTHERN TRUST CORP | 140,132 | 9,243,000 | 0.16% | ||
| 48 | STARR INTERNATIONAL CO INC | 130,000 | 8,575,000 | 0.15% | ||
| 49 | HighTower Advisors, LLC | 119,779 | 7,902,000 | 0.14% | ||
| 50 | Allianz Asset Management GmbH | 115,100 | 7,592,000 | 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.
