| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | 13,239,210 | 601,457,000 | 16.44% | ||
| 2 | TORTOISE CAPITAL ADVISORS, L.L.C. | 9,660,015 | 438,854,000 | 11.99% | ||
| 3 | OppenheimerFunds, Inc. | 8,093,123 | 367,671,000 | 10.05% | ||
| 4 | GOLDMAN SACHS GROUP INC | 7,123,595 | 323,625,000 | 8.84% | ||
| 5 | Clearbridge Investments, LLC | 6,892,616 | 313,132,000 | 8.56% | ||
| 6 | ADVISORY RESEARCH INC | 5,783,552 | 262,747,000 | 7.18% | ||
| 7 | ALPS ADVISORS INC | 5,643,729 | 256,395,000 | 7.01% | ||
| 8 | UBS Group AG | 1,898,323 | 86,241,000 | 2.36% | ||
| 9 | JPMORGAN CHASE & CO | 1,658,998 | 75,368,000 | 2.06% | ||
| 10 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,617,355 | 73,477,000 | 2.01% | ||
| 11 | JANUS HENDERSON INVESTORS US LLC | 1,588,915 | 72,184,000 | 1.97% | ||
| 12 | EAGLE GLOBAL ADVISORS LLC | 1,412,296 | 64,161,000 | 1.75% | ||
| 13 | ParenteBeard Wealth Management, LLC | 2,478 | 54,555,000 | 1.49% | ||
| 14 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,095,184 | 49,754,000 | 1.36% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 936,985 | 42,567,000 | 1.16% | ||
| 16 | MORGAN STANLEY | 717,401 | 32,591,000 | 0.89% | ||
| 17 | CITIGROUP INC | 707,105 | 32,124,000 | 0.88% | ||
| 18 | NOMURA ASSET MANAGEMENT CO LTD | 703,090 | 31,941,000 | 0.87% | ||
| 19 | BEACH INVESTMENT COUNSEL INC/PA | 645,085 | 29,306,000 | 0.80% | ||
| 20 | Neuberger Berman Group LLC | 633,013 | 28,757,000 | 0.79% | ||
| 21 | CREDIT SUISSE AG/ | 622,327 | 28,272,000 | 0.77% | ||
| 22 | BARCLAYS PLC | 516,828 | 23,264,000 | 0.64% | ||
| 23 | DEUTSCHE BANK AG\ | 491,350 | 22,321,000 | 0.61% | ||
| 24 | CIBC Private Wealth Group LLC | 475,476 | 21,601,000 | 0.59% | ||
| 25 | Ridgemont Partners Management, LLC | 376,190 | 17,090,000 | 0.47% | ||
| 26 | METROPOLITAN LIFE INSURANCE CO/NY | 321,075 | 14,586,000 | 0.40% | ||
| 27 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 303,952 | 13,809,000 | 0.38% | ||
| 28 | TORONTO DOMINION BANK | 299,100 | 13,588,000 | 0.37% | ||
| 29 | COHEN & STEERS, INC. | 284,801 | 12,939,000 | 0.35% | ||
| 30 | RENAISSANCE TECHNOLOGIES LLC | 257,510 | 11,699,000 | 0.32% | ||
| 31 | BALYASNY ASSET MANAGEMENT L.P. | 230,000 | 10,449,000 | 0.29% | ||
| 32 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 228,152 | 10,365,000 | 0.28% | ||
| 33 | STIFEL FINANCIAL CORP | 224,992 | 10,221,000 | 0.28% | ||
| 34 | Harvest Fund Advisors LLC | 217,123 | 9,864,000 | 0.27% | ||
| 35 | HighTower Advisors, LLC | 214,154 | 9,729,000 | 0.27% | ||
| 36 | WELLS FARGO & COMPANY/MN | 194,787 | 8,849,000 | 0.24% | ||
| 37 | PNC FINANCIAL SERVICES GROUP, INC. | 177,279 | 8,053,000 | 0.22% | ||
| 38 | NORTHERN TRUST CORP | 174,534 | 7,929,000 | 0.22% | ||
| 39 | MASON STREET ADVISORS, LLC | 163,111 | 7,410,000 | 0.20% | ||
| 40 | SEGALL BRYANT & HAMILL, LLC | 162,650 | 7,389,000 | 0.20% | ||
| 41 | MAI Capital Management | 160,836 | 7,307,000 | 0.20% | ||
| 42 | Heronetta Management, L.P. | 149,660 | 6,799,000 | 0.19% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 172,600 | 6,787,000 | 0.19% | ||
| 44 | Invesco Ltd. | 126,705 | 5,756,000 | 0.16% | ||
| 45 | WILLIAMS JONES & ASSOCIATES LLC | 120,688 | 5,483,000 | 0.15% | ||
| 46 | Nuveen Asset Management, LLC | 114,851 | 5,218,000 | 0.14% | ||
| 47 | FIRST TRUST ADVISORS LP | 112,285 | 5,101,000 | 0.14% | ||
| 48 | Salient Capital Advisors, LLC | 111,480 | 5,065,000 | 0.14% | ||
| 49 | Global X Management CO LLC | 108,304 | 4,920,000 | 0.13% | ||
| 50 | BB&T SECURITIES, LLC | 9,941 | 4,516,000 | 0.12% |
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.
