| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | 12,740,399 | 693,715,000 | 16.42% | ||
| 2 | TORTOISE CAPITAL ADVISORS, L.L.C. | 9,603,257 | 522,897,000 | 12.37% | ||
| 3 | GOLDMAN SACHS GROUP INC | 7,046,005 | 383,655,000 | 9.08% | ||
| 4 | OppenheimerFunds, Inc. | 6,696,709 | 364,636,000 | 8.63% | ||
| 5 | Clearbridge Investments, LLC | 5,952,976 | 324,140,000 | 7.67% | ||
| 6 | ADVISORY RESEARCH INC | 5,344,819 | 291,025,000 | 6.89% | ||
| 7 | DEUTSCHE BANK AG\ | 4,834,029 | 263,211,000 | 6.23% | ||
| 8 | ALPS ADVISORS INC | 4,646,470 | 253,000,000 | 5.99% | ||
| 9 | UBS AG | 1,639,575 | 89,275,000 | 2.11% | ||
| 10 | JANUS HENDERSON INVESTORS US LLC | 1,574,753 | 85,745,000 | 2.03% | ||
| 11 | JPMORGAN CHASE & CO | 1,391,395 | 75,761,000 | 1.79% | ||
| 12 | EAGLE GLOBAL ADVISORS LLC | 1,367,924 | 74,483,000 | 1.76% | ||
| 13 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,309,039 | 71,277,000 | 1.69% | ||
| 14 | CIBC Private Wealth Group LLC | 1,080,455 | 58,831,000 | 1.39% | ||
| 15 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,030,184 | 56,094,000 | 1.33% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 1,024,333 | 55,775,000 | 1.32% | ||
| 17 | BEACH INVESTMENT COUNSEL INC/PA | 742,435 | 40,426,000 | 0.96% | ||
| 18 | Neuberger Berman Group LLC | 669,830 | 36,472,000 | 0.86% | ||
| 19 | MORGAN STANLEY | 649,661 | 35,374,000 | 0.84% | ||
| 20 | NOMURA ASSET MANAGEMENT CO LTD | 603,090 | 32,838,000 | 0.78% | ||
| 21 | CREDIT SUISSE AG/ | 575,981 | 31,363,000 | 0.74% | ||
| 22 | BARCLAYS PLC | 481,321 | 25,995,000 | 0.62% | ||
| 23 | CITIGROUP INC | 391,143 | 21,298,000 | 0.50% | ||
| 24 | Ridgemont Partners Management, LLC | 376,190 | 20,484,000 | 0.48% | ||
| 25 | METROPOLITAN LIFE INSURANCE CO/NY | 321,075 | 17,483,000 | 0.41% | ||
| 26 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 299,581 | 16,312,000 | 0.39% | ||
| 27 | COHEN & STEERS, INC. | 219,597 | 11,957,000 | 0.28% | ||
| 28 | TORONTO DOMINION BANK | 216,000 | 11,761,000 | 0.28% | ||
| 29 | HighTower Advisors, LLC | 207,867 | 11,318,000 | 0.27% | ||
| 30 | 1919 Investment Counsel, LLC | 200,000 | 10,890,000 | 0.26% | ||
| 31 | WELLS FARGO & COMPANY/MN | 182,115 | 9,916,000 | 0.23% | ||
| 32 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 174,460 | 9,499,000 | 0.22% | ||
| 33 | Nuveen Asset Management, LLC | 165,081 | 8,989,000 | 0.21% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 163,600 | 8,908,000 | 0.21% | ||
| 35 | SEGALL BRYANT & HAMILL, LLC | 162,520 | 8,849,000 | 0.21% | ||
| 36 | PNC FINANCIAL SERVICES GROUP, INC. | 150,238 | 8,180,000 | 0.19% | ||
| 37 | MASON STREET ADVISORS, LLC | 150,000 | 8,168,000 | 0.19% | ||
| 38 | Heronetta Management, L.P. | 147,160 | 8,013,000 | 0.19% | ||
| 39 | MAI Capital Management | 145,078 | 7,900,000 | 0.19% | ||
| 40 | NORTHERN TRUST CORP | 128,024 | 6,971,000 | 0.16% | ||
| 41 | Bank of New York Mellon Corp | 118,944 | 6,476,000 | 0.15% | ||
| 42 | ALBERT D MASON INC | 110,319 | 6,007,000 | 0.14% | ||
| 43 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 108,000 | 5,881,000 | 0.14% | ||
| 44 | TPH Asset Management, LLC | 103,479 | 5,634,000 | 0.13% | ||
| 45 | Salient Capital Advisors, LLC | 100,038 | 5,447,000 | 0.13% | ||
| 46 | UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 94,388 | 5,380,000 | 0.13% | ||
| 47 | BB&T SECURITIES, LLC | 9,367 | 5,100,000 | 0.12% | ||
| 48 | ROYAL BANK OF CANADA | 89,725 | 4,886,000 | 0.12% | ||
| 49 | Global X Management CO LLC | 89,224 | 4,858,000 | 0.11% | ||
| 50 | WILLIAMS JONES & ASSOCIATES LLC | 88,618 | 4,825,000 | 0.11% |
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.
