| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clearbridge Investments, LLC | 8,553,359 | 248,133,000 | 10.03% | ||
| 2 | OppenheimerFunds, Inc. | 8,063,497 | 233,922,000 | 9.45% | ||
| 3 | TORTOISE CAPITAL ADVISORS, L.L.C. | 7,492,831 | 217,367,000 | 8.78% | ||
| 4 | KAYNE ANDERSON CAPITAL ADVISORS LP | 7,330,903 | 212,669,000 | 8.59% | ||
| 5 | ALPS ADVISORS INC | 6,774,528 | 196,529,000 | 7.94% | ||
| 6 | Center Coast Capital Advisors, LP | 5,692,074 | 165,127,000 | 6.67% | ||
| 7 | Harvest Fund Advisors LLC | 3,452,535 | 100,158,000 | 4.05% | ||
| 8 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 3,282,372 | 95,222,000 | 3.85% | ||
| 9 | MILLER HOWARD INVESTMENTS INC /NY | 2,818,151 | 81,755,000 | 3.30% | ||
| 10 | UBS Group AG | 2,345,573 | 68,045,000 | 2.75% | ||
| 11 | JPMORGAN CHASE & CO | 2,304,617 | 66,858,000 | 2.70% | ||
| 12 | CIBC Private Wealth Group LLC | 2,173,811 | 63,061,000 | 2.55% | ||
| 13 | Salient Capital Advisors, LLC | 2,147,968 | 62,313,000 | 2.52% | ||
| 14 | RR Advisors, LLC | 1,960,000 | 56,864,000 | 2.30% | ||
| 15 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,586,399 | 46,021,000 | 1.86% | ||
| 16 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,421,327 | 41,233,000 | 1.67% | ||
| 17 | ADVISORY RESEARCH INC | 1,361,140 | 39,487,000 | 1.60% | ||
| 18 | GOLDMAN SACHS GROUP INC | 1,311,191 | 38,038,000 | 1.54% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 1,267,423 | 36,768,000 | 1.49% | ||
| 20 | Magnetar Financial LLC | 1,240,801 | 35,996,000 | 1.45% | ||
| 21 | CITIGROUP INC | 1,144,655 | 33,207,000 | 1.34% | ||
| 22 | CREDIT SUISSE AG/ | 1,095,926 | 31,793,000 | 1.28% | ||
| 23 | BARCLAYS PLC | 1,086,155 | 31,496,000 | 1.27% | ||
| 24 | NOMURA ASSET MANAGEMENT CO LTD | 1,043,937 | 30,285,000 | 1.22% | ||
| 25 | MORGAN STANLEY | 935,293 | 27,134,000 | 1.10% | ||
| 26 | RAYMOND JAMES & ASSOCIATES | 743,585 | 21,571,000 | 0.87% | ||
| 27 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 446,514 | 12,953,000 | 0.52% | ||
| 28 | METROPOLITAN LIFE INSURANCE CO/NY | 433,168 | 12,566,000 | 0.51% | ||
| 29 | MASON STREET ADVISORS, LLC | 430,000 | 12,474,000 | 0.50% | ||
| 30 | COHEN & STEERS, INC. | 363,418 | 10,543,000 | 0.43% | ||
| 31 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 333,676 | 9,680,000 | 0.39% | ||
| 32 | Advisors Asset Management, Inc. | 311,002 | 9,022,000 | 0.36% | ||
| 33 | EDGE ASSET MANAGEMENT, INC | 296,658 | 8,606,000 | 0.35% | ||
| 34 | NICHOLAS COMPANY, INC. | 292,085 | 8,473,000 | 0.34% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 218,600 | 6,401,000 | 0.26% | ||
| 36 | NORTHERN TRUST CORP | 209,818 | 6,087,000 | 0.25% | ||
| 37 | Samson Capital Management, LLC | 197,162 | 5,720,000 | 0.23% | ||
| 38 | HighTower Advisors, LLC | 168,187 | 4,879,000 | 0.20% | ||
| 39 | JRM Investment Counsel, LLC | 167,460 | 4,858,000 | 0.20% | ||
| 40 | OPPENHEIMER & CO INC | 158,841 | 4,608,000 | 0.19% | ||
| 41 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 147,652 | 4,284,000 | 0.17% | ||
| 42 | EATON VANCE MANAGEMENT | 147,100 | 4,267,000 | 0.17% | ||
| 43 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 140,000 | 4,061,000 | 0.16% | ||
| 44 | SELZ CAPITAL LLC | 129,000 | 3,742,000 | 0.15% | ||
| 45 | Global X Management CO LLC | 117,292 | 3,403,000 | 0.14% | ||
| 46 | WELLS FARGO & COMPANY/MN | 114,171 | 3,312,000 | 0.13% | ||
| 47 | DEUTSCHE BANK AG\ | 111,125 | 3,223,000 | 0.13% | ||
| 48 | AMERICAFIRST CAPITAL MANAGEMENT, LLC | 109,710 | 3,182,687 | 0.13% | ||
| 49 | Chicago Partners Investment Group LLC | 104,283 | 3,025,000 | 0.12% | ||
| 50 | BLAIR WILLIAM & CO/IL | 102,515 | 2,973,000 | 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.
