| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 10,815,245 | 760,636,000 | 11.87% | ||
| 2 | ALPS ADVISORS INC | 8,097,702 | 569,511,000 | 8.88% | ||
| 3 | OppenheimerFunds, Inc. | 7,462,271 | 524,821,000 | 8.19% | ||
| 4 | Harvest Fund Advisors LLC | 6,919,645 | 486,658,633 | 7.59% | ||
| 5 | GOLDMAN SACHS GROUP INC | 5,798,299 | 407,794,000 | 6.36% | ||
| 6 | KAYNE ANDERSON CAPITAL ADVISORS LP | 5,059,060 | 355,786,000 | 5.55% | ||
| 7 | Clearbridge Investments, LLC | 3,986,956 | 280,403,000 | 4.37% | ||
| 8 | ADVISORY RESEARCH INC | 2,940,291 | 206,791,000 | 3.23% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 2,777,209 | 195,321,000 | 3.05% | ||
| 10 | Center Coast Capital Advisors, LP | 2,628,278 | 184,847,000 | 2.88% | ||
| 11 | EAGLE GLOBAL ADVISORS LLC | 2,555,263 | 179,712,000 | 2.80% | ||
| 12 | CIBC Private Wealth Group LLC | 2,372,285 | 166,844,000 | 2.60% | ||
| 13 | CHICKASAW CAPITAL MANAGEMENT LLC | 2,198,699 | 154,635,000 | 2.41% | ||
| 14 | JPMORGAN CHASE & CO | 2,028,810 | 142,686,000 | 2.23% | ||
| 15 | UBS Group AG | 1,846,870 | 129,890,000 | 2.03% | ||
| 16 | MORGAN STANLEY | 1,831,673 | 128,822,000 | 2.01% | ||
| 17 | ING GROEP NV | 1,546,987 | 108,691,000 | 1.70% | ||
| 18 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,272,590 | 89,501,000 | 1.40% | ||
| 19 | BANK OF MONTREAL /CAN/ | 1,025,800 | 72,145,000 | 1.13% | ||
| 20 | COHEN & STEERS, INC. | 961,516 | 67,623,000 | 1.05% | ||
| 21 | Creative Planning | 895,036 | 62,948,000 | 0.98% | ||
| 22 | DEUTSCHE BANK AG\ | 841,224 | 59,161,000 | 0.92% | ||
| 23 | Energy Income Partners, LLC | 832,314 | 58,537,000 | 0.91% | ||
| 24 | ROYAL BANK OF CANADA | 712,367 | 50,102,000 | 0.78% | ||
| 25 | MILLER HOWARD INVESTMENTS INC /NY | 628,535 | 44,205,000 | 0.69% | ||
| 26 | CITIGROUP INC | 424,611 | 29,863,000 | 0.47% | ||
| 27 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 404,850 | 28,473,000 | 0.44% | ||
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 378,216 | 26,600,000 | 0.41% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 371,234 | 26,109,000 | 0.41% | ||
| 30 | BARCLAYS PLC | 359,542 | 25,287,000 | 0.39% | ||
| 31 | DIVIDEND ASSETS CAPITAL, LLC | 339,100 | 23,849,000 | 0.37% | ||
| 32 | WELLS FARGO & COMPANY/MN | 295,566 | 20,788,000 | 0.32% | ||
| 33 | STIFEL FINANCIAL CORP | 290,659 | 20,443,000 | 0.32% | ||
| 34 | TPH Asset Management, LLC | 262,601 | 18,469,000 | 0.29% | ||
| 35 | Global X Management CO LLC | 258,340 | 18,169,000 | 0.28% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 253,700 | 17,843,000 | 0.28% | ||
| 37 | ARGYLL RESEARCH, LLC | 234,326 | 16,480,000 | 0.26% | ||
| 38 | Bollard Group LLC | 221,585 | 15,584,000 | 0.24% | ||
| 39 | Salient Capital Advisors, LLC | 221,135 | 15,552,000 | 0.24% | ||
| 40 | WESTWOOD HOLDINGS GROUP INC | 218,089 | 15,338,000 | 0.24% | ||
| 41 | HSBC HOLDINGS PLC | 203,316 | 14,300,000 | 0.22% | ||
| 42 | MACQUARIE GROUP LTD | 201,400 | 14,164,000 | 0.22% | ||
| 43 | JENNISON ASSOCIATES LLC | 195,411 | 13,743,000 | 0.21% | ||
| 44 | NORTHERN TRUST CORP | 193,907 | 13,638,000 | 0.21% | ||
| 45 | CREDIT SUISSE AG/ | 191,850 | 13,493,000 | 0.21% | ||
| 46 | C.V. Starr & Co., Inc. Trust | 180,000 | 12,659,000 | 0.20% | ||
| 47 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 176,739 | 12,430,000 | 0.19% | ||
| 48 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 173,265 | 12,186,000 | 0.19% | ||
| 49 | WEXFORD CAPITAL LP | 152,689 | 10,739,000 | 0.17% | ||
| 50 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 147,537 | 10,328,000 | 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.
