| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | 38,610,239 | 987,634,000 | 5.69% | ||
| 2 | TORTOISE CAPITAL ADVISORS, L.L.C. | 41,011,262 | 957,199,000 | 5.52% | ||
| 3 | GOLDMAN SACHS GROUP INC | 37,178,940 | 951,038,000 | 5.48% | ||
| 4 | Harvest Fund Advisors LLC | 35,980,040 | 920,369,418 | 5.30% | ||
| 5 | ALPS ADVISORS INC | 30,180,631 | 772,021,000 | 4.45% | ||
| 6 | JPMORGAN CHASE & CO | 23,869,851 | 610,590,000 | 3.52% | ||
| 7 | UBS Group AG | 22,776,841 | 582,631,000 | 3.36% | ||
| 8 | Neuberger Berman Group LLC | 20,380,316 | 521,328,000 | 3.00% | ||
| 9 | MORGAN STANLEY | 18,786,382 | 480,555,000 | 2.77% | ||
| 10 | Clearbridge Investments, LLC | 18,671,046 | 477,605,000 | 2.75% | ||
| 11 | FAYEZ SAROFIM & CO | 18,039,810 | 461,459,000 | 2.66% | ||
| 12 | DEUTSCHE BANK AG\ | 17,647,708 | 451,426,000 | 2.60% | ||
| 13 | OppenheimerFunds, Inc. | 17,396,381 | 445,000,000 | 2.56% | ||
| 14 | MILLER HOWARD INVESTMENTS INC /NY | 15,241,771 | 389,885,000 | 2.25% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 14,877,529 | 380,567,000 | 2.19% | ||
| 16 | Energy Income Partners, LLC | 13,711,222 | 350,733,000 | 2.02% | ||
| 17 | SENTINEL TRUST CO LBA | 13,051,259 | 333,851,000 | 1.92% | ||
| 18 | CIBC Private Wealth Group LLC | 12,171,111 | 311,337,000 | 1.79% | ||
| 19 | ARGYLL RESEARCH, LLC | 11,048,900 | 282,631,000 | 1.63% | ||
| 20 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,035,415 | 256,706,000 | 1.48% | ||
| 21 | Salient Capital Advisors, LLC | 9,940,372 | 254,275,000 | 1.47% | ||
| 22 | CHICKASAW CAPITAL MANAGEMENT LLC | 8,936,520 | 228,596,000 | 1.32% | ||
| 23 | Center Coast Capital Advisors, LP | 8,544,320 | 218,564,000 | 1.26% | ||
| 24 | ADVISORY RESEARCH INC | 7,974,614 | 203,990,000 | 1.18% | ||
| 25 | EAGLE GLOBAL ADVISORS LLC | 7,043,760 | 180,179,000 | 1.04% | ||
| 26 | BROOKFIELD Corp /ON/ | 6,084,662 | 155,645,000 | 0.90% | ||
| 27 | ROYAL BANK OF CANADA | 5,471,065 | 139,950,000 | 0.81% | ||
| 28 | Creative Planning | 5,061,606 | 129,476,000 | 0.75% | ||
| 29 | JANUS HENDERSON INVESTORS US LLC | 5,031,476 | 128,698,000 | 0.74% | ||
| 30 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,997,879 | 127,846,000 | 0.74% | ||
| 31 | CREDIT SUISSE AG/ | 4,966,206 | 127,036,000 | 0.73% | ||
| 32 | WESTWOOD HOLDINGS GROUP INC | 4,810,845 | 123,061,000 | 0.71% | ||
| 33 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 4,514,503 | 115,481,000 | 0.67% | ||
| 34 | PNC FINANCIAL SERVICES GROUP, INC. | 4,255,169 | 108,846,000 | 0.63% | ||
| 35 | ING GROEP NV | 4,197,779 | 107,463,000 | 0.62% | ||
| 36 | EDGE ASSET MANAGEMENT, INC | 3,802,294 | 97,263,000 | 0.56% | ||
| 37 | AMERIPRISE FINANCIAL INC | 3,777,113 | 96,800,000 | 0.56% | ||
| 38 | WELLS FARGO & COMPANY/MN | 3,723,413 | 95,244,000 | 0.55% | ||
| 39 | Epoch Investment Partners, Inc. | 3,710,400 | 94,912,000 | 0.55% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,669,550 | 93,867,000 | 0.54% | ||
| 41 | BARCLAYS PLC | 3,184,013 | 79,601,000 | 0.46% | ||
| 42 | FMR LLC | 3,022,223 | 77,308,000 | 0.45% | ||
| 43 | DIVIDEND ASSETS CAPITAL, LLC | 2,941,095 | 75,233,000 | 0.43% | ||
| 44 | COHEN & STEERS, INC. | 2,483,847 | 63,537,000 | 0.37% | ||
| 45 | CITIGROUP INC | 2,425,484 | 62,045,000 | 0.36% | ||
| 46 | RAYMOND JAMES & ASSOCIATES | 2,421,733 | 61,948,000 | 0.36% | ||
| 47 | TRAVELERS COMPANIES, INC. | 2,350,432 | 60,124,000 | 0.35% | ||
| 48 | RR Advisors, LLC | 2,331,000 | 59,622,000 | 0.34% | ||
| 49 | STIFEL FINANCIAL CORP | 2,184,578 | 57,156,000 | 0.33% | ||
| 50 | HighTower Advisors, LLC | 2,053,851 | 52,536,000 | 0.30% |
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.
