| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | 13,014,480 | 480,885,000 | 15.99% | ||
| 2 | TORTOISE CAPITAL ADVISORS, L.L.C. | 9,865,502 | 364,530,000 | 12.12% | ||
| 3 | OppenheimerFunds, Inc. | 7,891,892 | 291,606,000 | 9.70% | ||
| 4 | GOLDMAN SACHS GROUP INC | 7,635,630 | 282,136,000 | 9.38% | ||
| 5 | Clearbridge Investments, LLC | 7,178,886 | 265,260,000 | 8.82% | ||
| 6 | ADVISORY RESEARCH INC | 6,427,913 | 237,511,000 | 7.90% | ||
| 7 | ALPS ADVISORS INC | 6,051,464 | 223,602,000 | 7.44% | ||
| 8 | UBS Group AG | 2,296,588 | 84,859,000 | 2.82% | ||
| 9 | EAGLE GLOBAL ADVISORS LLC | 2,134,626 | 78,874,000 | 2.62% | ||
| 10 | JANUS HENDERSON INVESTORS US LLC | 2,046,157 | 75,606,000 | 2.51% | ||
| 11 | DOMANI WEALTH, LLC | 2,017 | 54,579,000 | 1.82% | ||
| 12 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,464,850 | 54,126,000 | 1.80% | ||
| 13 | Magnetar Financial LLC | 1,147,547 | 42,402,000 | 1.41% | ||
| 14 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,005,184 | 37,142,000 | 1.24% | ||
| 15 | JPMORGAN CHASE & CO | 923,472 | 34,123,000 | 1.13% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 874,862 | 32,326,000 | 1.08% | ||
| 17 | NOMURA ASSET MANAGEMENT CO LTD | 703,090 | 25,979,000 | 0.86% | ||
| 18 | CREDIT SUISSE AG/ | 556,138 | 20,549,000 | 0.68% | ||
| 19 | CIBC Private Wealth Group LLC | 533,344 | 19,707,000 | 0.66% | ||
| 20 | MORGAN STANLEY | 509,419 | 18,823,000 | 0.63% | ||
| 21 | BEACH INVESTMENT COUNSEL INC/PA | 501,667 | 18,537,000 | 0.62% | ||
| 22 | Harvest Fund Advisors LLC | 441,659 | 16,319,300 | 0.54% | ||
| 23 | Ridgemont Partners Management, LLC | 324,290 | 11,983,000 | 0.40% | ||
| 24 | BARCLAYS PLC | 309,623 | 11,148,000 | 0.37% | ||
| 25 | METROPOLITAN LIFE INSURANCE CO/NY | 271,075 | 10,016,000 | 0.33% | ||
| 26 | DEUTSCHE BANK AG\ | 260,907 | 9,639,000 | 0.32% | ||
| 27 | CITIGROUP INC | 254,197 | 9,392,000 | 0.31% | ||
| 28 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 237,083 | 8,760,000 | 0.29% | ||
| 29 | FIRST TRUST ADVISORS LP | 231,456 | 8,552,000 | 0.28% | ||
| 30 | STIFEL FINANCIAL CORP | 210,507 | 7,778,000 | 0.26% | ||
| 31 | COHEN & STEERS CAPITAL MANAGEMENT INC | 210,187 | 7,766,000 | 0.26% | ||
| 32 | COHEN & STEERS, INC. | 210,187 | 7,766,000 | 0.26% | ||
| 33 | PNC FINANCIAL SERVICES GROUP, INC. | 195,308 | 7,217,000 | 0.24% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 172,600 | 6,787,000 | 0.23% | ||
| 35 | WELLS FARGO & COMPANY/MN | 173,892 | 6,425,000 | 0.21% | ||
| 36 | HSBC HOLDINGS PLC | 170,000 | 6,282,000 | 0.21% | ||
| 37 | Heronetta Management, L.P. | 163,160 | 6,029,000 | 0.20% | ||
| 38 | SEGALL BRYANT & HAMILL, LLC | 161,420 | 5,964,000 | 0.20% | ||
| 39 | Invesco Ltd. | 159,935 | 5,910,000 | 0.20% | ||
| 40 | RENAISSANCE TECHNOLOGIES LLC | 136,110 | 5,029,000 | 0.17% | ||
| 41 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 129,352 | 4,780,000 | 0.16% | ||
| 42 | Global X Management CO LLC | 124,566 | 4,603,000 | 0.15% | ||
| 43 | WILLIAMS JONES & ASSOCIATES LLC | 117,628 | 4,346,000 | 0.14% | ||
| 44 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 117,342 | 4,335,000 | 0.14% | ||
| 45 | Advisors Asset Management, Inc. | 116,426 | 4,302,000 | 0.14% | ||
| 46 | Grace Capital | 106,074 | 3,919,000 | 0.13% | ||
| 47 | ALBERT D MASON INC | 97,586 | 3,606,000 | 0.12% | ||
| 48 | BB&T SECURITIES, LLC | 9,260 | 3,421,000 | 0.11% | ||
| 49 | Rafferty Asset Management, LLC | 90,606 | 3,348,000 | 0.11% | ||
| 50 | Nuveen Asset Management, LLC | 87,570 | 3,236,000 | 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.
