| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | 12,200,708 | 611,255,000 | 17.18% | ||
| 2 | TORTOISE CAPITAL ADVISORS, L.L.C. | 8,853,422 | 443,556,000 | 12.46% | ||
| 3 | OppenheimerFunds, Inc. | 6,157,383 | 308,485,000 | 8.67% | ||
| 4 | Clearbridge Investments, LLC | 6,080,337 | 304,625,000 | 8.56% | ||
| 5 | GOLDMAN SACHS GROUP INC | 5,948,123 | 298,001,000 | 8.37% | ||
| 6 | ADVISORY RESEARCH INC | 4,575,142 | 229,214,000 | 6.44% | ||
| 7 | ALPS ADVISORS INC | 4,332,965 | 217,082,000 | 6.10% | ||
| 8 | DEUTSCHE BANK AG\ | 2,129,734 | 106,699,000 | 3.00% | ||
| 9 | JANUS HENDERSON INVESTORS US LLC | 1,841,684 | 92,268,000 | 2.59% | ||
| 10 | CIBC Private Wealth Group LLC | 1,784,064 | 91,434,000 | 2.57% | ||
| 11 | JPMORGAN CHASE & CO | 1,708,573 | 85,599,000 | 2.41% | ||
| 12 | UBS AG | 1,533,487 | 76,828,000 | 2.16% | ||
| 13 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,353,136 | 67,793,000 | 1.90% | ||
| 14 | EAGLE GLOBAL ADVISORS LLC | 1,272,917 | 63,773,000 | 1.79% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 833,348 | 41,751,000 | 1.17% | ||
| 16 | BEACH INVESTMENT COUNSEL INC/PA | 766,365 | 38,395,000 | 1.08% | ||
| 17 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 654,184 | 32,775,000 | 0.92% | ||
| 18 | NOMURA ASSET MANAGEMENT CO LTD | 584,240 | 29,270,000 | 0.82% | ||
| 19 | MORGAN STANLEY | 551,753 | 27,642,000 | 0.78% | ||
| 20 | Ridgemont Partners Management, LLC | 376,190 | 18,847,000 | 0.53% | ||
| 21 | Neuberger Berman Group LLC | 332,819 | 16,674,000 | 0.47% | ||
| 22 | CITIGROUP INC | 326,877 | 16,377,000 | 0.46% | ||
| 23 | CREDIT SUISSE AG/ | 323,880 | 16,226,000 | 0.46% | ||
| 24 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 299,581 | 15,009,000 | 0.42% | ||
| 25 | Salient Capital Advisors, LLC | 291,829 | 14,621,000 | 0.41% | ||
| 26 | PEAK6 Group LLC | 270,000 | 13,527,000 | 0.38% | ||
| 27 | WILLIAMS JONES & ASSOCIATES LLC | 268,610 | 13,457,000 | 0.38% | ||
| 28 | METROPOLITAN LIFE INSURANCE CO/NY | 221,075 | 11,076,000 | 0.31% | ||
| 29 | COHEN & STEERS, INC. | 212,403 | 10,641,000 | 0.30% | ||
| 30 | 1919 Investment Counsel, LLC | 200,000 | 10,020,000 | 0.28% | ||
| 31 | HighTower Advisors, LLC | 195,903 | 9,826,000 | 0.28% | ||
| 32 | Nuveen Asset Management, LLC | 187,002 | 9,369,000 | 0.26% | ||
| 33 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 186,940 | 9,365,694 | 0.26% | ||
| 34 | Sculptor Capital LP | 180,000 | 9,018,000 | 0.25% | ||
| 35 | WELLS FARGO & COMPANY/MN | 170,066 | 8,520,000 | 0.24% | ||
| 36 | SEGALL BRYANT & HAMILL, LLC | 167,100 | 8,372,000 | 0.24% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 150,600 | 7,786,000 | 0.22% | ||
| 38 | MASON STREET ADVISORS, LLC | 150,000 | 7,515,000 | 0.21% | ||
| 39 | TORONTO DOMINION BANK | 146,000 | 7,315,000 | 0.21% | ||
| 40 | Heronetta Management, L.P. | 144,160 | 7,222,000 | 0.20% | ||
| 41 | BARCLAYS PLC | 136,721 | 6,836,000 | 0.19% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 134,200 | 6,723,000 | 0.19% | Call | |
| 43 | ROYAL BANK OF CANADA | 118,436 | 5,934,000 | 0.17% | ||
| 44 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 118,300 | 5,927,000 | 0.17% | ||
| 45 | Bank of New York Mellon Corp | 115,923 | 5,808,000 | 0.16% | ||
| 46 | MAI Capital Management | 112,849 | 5,654,000 | 0.16% | ||
| 47 | Alyeska Investment Group, L.P. | 104,350 | 5,228,000 | 0.15% | ||
| 48 | UBS AG | 101,200 | 5,070,000 | 0.14% | Call | |
| 49 | PNC FINANCIAL SERVICES GROUP, INC. | 100,836 | 5,052,000 | 0.14% | ||
| 50 | ALBERT D MASON INC | 99,230 | 4,971,000 | 0.14% |
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.
