| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 11,284,975 | 766,701,000 | 12.43% | ||
| 2 | ALPS ADVISORS INC | 8,564,120 | 581,846,000 | 9.43% | ||
| 3 | OppenheimerFunds, Inc. | 7,028,592 | 477,523,000 | 7.74% | ||
| 4 | Harvest Fund Advisors LLC | 6,427,426 | 436,679,344 | 7.08% | ||
| 5 | GOLDMAN SACHS GROUP INC | 5,967,215 | 405,413,000 | 6.57% | ||
| 6 | KAYNE ANDERSON CAPITAL ADVISORS LP | 5,070,146 | 344,452,000 | 5.58% | ||
| 7 | Clearbridge Investments, LLC | 3,850,720 | 261,618,000 | 4.24% | ||
| 8 | ADVISORY RESEARCH INC | 3,050,694 | 207,264,000 | 3.36% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 2,687,768 | 182,607,000 | 2.96% | ||
| 10 | UBS Group AG | 2,587,396 | 175,787,000 | 2.85% | ||
| 11 | EAGLE GLOBAL ADVISORS LLC | 2,543,088 | 172,777,000 | 2.80% | ||
| 12 | CIBC Private Wealth Group LLC | 2,284,312 | 155,195,000 | 2.52% | ||
| 13 | Center Coast Capital Advisors, LP | 2,264,276 | 153,835,000 | 2.49% | ||
| 14 | JPMORGAN CHASE & CO | 2,137,286 | 145,208,000 | 2.35% | ||
| 15 | ING GROEP NV | 2,001,974 | 136,034,000 | 2.21% | ||
| 16 | CHICKASAW CAPITAL MANAGEMENT LLC | 1,916,124 | 130,181,000 | 2.11% | ||
| 17 | MORGAN STANLEY | 1,448,636 | 98,420,000 | 1.60% | ||
| 18 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,401,096 | 95,190,000 | 1.54% | ||
| 19 | Salient Capital Advisors, LLC | 896,153 | 60,885,000 | 0.99% | ||
| 20 | Creative Planning | 850,223 | 57,764,000 | 0.94% | ||
| 21 | BANK OF MONTREAL /CAN/ | 743,861 | 50,538,000 | 0.82% | ||
| 22 | ROYAL BANK OF CANADA | 709,276 | 48,189,000 | 0.78% | ||
| 23 | Energy Income Partners, LLC | 664,322 | 45,134,000 | 0.73% | ||
| 24 | MILLER HOWARD INVESTMENTS INC /NY | 634,751 | 43,125,000 | 0.70% | ||
| 25 | DEUTSCHE BANK AG\ | 617,883 | 41,978,000 | 0.68% | ||
| 26 | CITIGROUP INC | 566,355 | 38,479,000 | 0.62% | ||
| 27 | COHEN & STEERS, INC. | 490,217 | 33,305,000 | 0.54% | ||
| 28 | TPH Asset Management, LLC | 471,072 | 31,667,000 | 0.51% | ||
| 29 | BARCLAYS PLC | 432,399 | 28,971,000 | 0.47% | ||
| 30 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 410,224 | 27,870,000 | 0.45% | ||
| 31 | CREDIT SUISSE AG/ | 354,237 | 24,066,000 | 0.39% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 339,195 | 23,045,000 | 0.37% | ||
| 33 | WELLS FARGO & COMPANY/MN | 334,589 | 22,733,000 | 0.37% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 315,500 | 21,435,000 | 0.35% | Call | |
| 35 | HSBC HOLDINGS PLC | 286,316 | 19,452,000 | 0.32% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 259,900 | 17,658,000 | 0.29% | ||
| 37 | Global X Management CO LLC | 249,361 | 16,942,000 | 0.27% | ||
| 38 | WESTWOOD HOLDINGS GROUP INC | 237,974 | 16,168,000 | 0.26% | ||
| 39 | STIFEL FINANCIAL CORP | 236,555 | 16,070,000 | 0.26% | ||
| 40 | ARGYLL RESEARCH, LLC | 234,326 | 15,920,000 | 0.26% | ||
| 41 | JENNISON ASSOCIATES LLC | 218,533 | 14,847,000 | 0.24% | ||
| 42 | Bollard Group LLC | 218,118 | 14,819,000 | 0.24% | ||
| 43 | C.V. Starr & Co., Inc. Trust | 180,000 | 12,229,000 | 0.20% | ||
| 44 | NORTHERN TRUST CORP | 169,308 | 11,502,000 | 0.19% | ||
| 45 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 165,997 | 11,278,000 | 0.18% | ||
| 46 | Spot Trading L.L.C | 162,900 | 11,067,000 | 0.18% | Call | |
| 47 | WEXFORD CAPITAL LP | 150,919 | 10,253,000 | 0.17% | ||
| 48 | EVERGREEN CAPITAL MANAGEMENT LLC | 146,800 | 9,974,000 | 0.16% | ||
| 49 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 144,416 | 9,812,000 | 0.16% | ||
| 50 | STEEL GROVE CAPITAL ADVISORS, LLC | 142,041 | 9,650,000 | 0.16% |
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.
