| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Harvest Fund Advisors LLC | 40,280,112 | 1,089,174,000 | 5.11% | ||
| 2 | TORTOISE CAPITAL ADVISORS, L.L.C. | 40,024,667 | 1,082,267,000 | 5.08% | ||
| 3 | ALPS ADVISORS INC | 37,612,621 | 1,017,045,000 | 4.77% | ||
| 4 | MORGAN STANLEY | 36,758,706 | 993,956,000 | 4.66% | ||
| 5 | GOLDMAN SACHS GROUP INC | 34,135,183 | 923,015,000 | 4.33% | ||
| 6 | KAYNE ANDERSON CAPITAL ADVISORS LP | 31,641,747 | 855,579,000 | 4.02% | ||
| 7 | JPMORGAN CHASE & CO | 22,670,082 | 612,998,000 | 2.88% | ||
| 8 | FAYEZ SAROFIM & CO | 18,974,370 | 513,067,000 | 2.41% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 18,374,979 | 496,858,000 | 2.33% | ||
| 10 | Neuberger Berman Group LLC | 18,080,665 | 488,901,000 | 2.29% | ||
| 11 | OppenheimerFunds, Inc. | 18,003,413 | 486,813,000 | 2.28% | ||
| 12 | Energy Income Partners, LLC | 17,928,653 | 484,791,000 | 2.28% | ||
| 13 | CIBC Private Wealth Group LLC | 17,606,366 | 476,078,000 | 2.23% | ||
| 14 | Clearbridge Investments, LLC | 17,058,388 | 461,259,000 | 2.16% | ||
| 15 | UBS Group AG | 16,763,706 | 453,291,000 | 2.13% | ||
| 16 | DEUTSCHE BANK AG\ | 13,804,334 | 373,266,000 | 1.75% | ||
| 17 | BANK OF MONTREAL /CAN/ | 14,075,650 | 364,981,000 | 1.71% | ||
| 18 | Center Coast Capital Advisors, LP | 12,640,640 | 341,803,000 | 1.60% | ||
| 19 | Salient Capital Advisors, LLC | 12,619,238 | 341,224,000 | 1.60% | ||
| 20 | SENTINEL TRUST CO LBA | 12,153,872 | 328,641,000 | 1.54% | ||
| 21 | ARGYLL RESEARCH, LLC | 11,506,134 | 311,125,000 | 1.46% | ||
| 22 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,373,975 | 307,552,000 | 1.44% | ||
| 23 | MILLER HOWARD INVESTMENTS INC /NY | 11,163,123 | 301,851,000 | 1.42% | ||
| 24 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,785,673 | 291,645,000 | 1.37% | ||
| 25 | CHICKASAW CAPITAL MANAGEMENT LLC | 10,363,843 | 280,238,000 | 1.32% | ||
| 26 | EAGLE GLOBAL ADVISORS LLC | 9,557,869 | 258,445,000 | 1.21% | ||
| 27 | JANUS HENDERSON INVESTORS US LLC | 9,293,600 | 251,326,000 | 1.18% | ||
| 28 | ING GROEP NV | 8,899,200 | 239,122,000 | 1.12% | ||
| 29 | CREDIT SUISSE AG/ | 6,288,130 | 170,032,000 | 0.80% | ||
| 30 | AMERICAN CENTURY COMPANIES INC | 5,891,394 | 159,303,000 | 0.75% | ||
| 31 | WESTWOOD HOLDINGS GROUP INC | 5,788,887 | 156,532,000 | 0.73% | ||
| 32 | Epoch Investment Partners, Inc. | 5,748,593 | 155,442,000 | 0.73% | ||
| 33 | WELLS FARGO & COMPANY/MN | 5,747,657 | 155,417,000 | 0.73% | ||
| 34 | Creative Planning | 5,421,561 | 146,599,000 | 0.69% | ||
| 35 | ROYAL BANK OF CANADA | 5,404,051 | 146,126,000 | 0.69% | ||
| 36 | AMERIPRISE FINANCIAL INC | 5,315,346 | 143,654,000 | 0.67% | ||
| 37 | EDGE ASSET MANAGEMENT, INC | 5,180,494 | 140,080,000 | 0.66% | ||
| 38 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 4,595,891 | 124,273,000 | 0.58% | ||
| 39 | WADDELL & REED FINANCIAL INC | 4,482,899 | 121,217,000 | 0.57% | ||
| 40 | BROOKFIELD Corp /ON/ | 4,180,661 | 113,045,000 | 0.53% | ||
| 41 | FMR LLC | 4,036,075 | 109,136,000 | 0.51% | ||
| 42 | Nuveen Asset Management, LLC | 3,908,061 | 105,674,000 | 0.50% | ||
| 43 | CITIGROUP INC | 3,610,321 | 97,623,000 | 0.46% | ||
| 44 | COMMONWEALTH BANK OF AUSTRALIA | 3,465,539 | 93,709,000 | 0.44% | ||
| 45 | Zimmer Partners, LP | 3,444,122 | 93,129,000 | 0.44% | ||
| 46 | RAYMOND JAMES & ASSOCIATES | 3,292,536 | 89,030,000 | 0.42% | ||
| 47 | PNC FINANCIAL SERVICES GROUP, INC. | 3,196,391 | 86,431,000 | 0.41% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,999,350 | 81,102,000 | 0.38% | ||
| 49 | BARCLAYS PLC | 2,976,059 | 80,473,000 | 0.38% | ||
| 50 | TORONTO DOMINION BANK | 2,710,825 | 73,292,000 | 0.34% |
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.
