| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 41,667,941 | 1,128,368,000 | 5.09% | ||
| 2 | Harvest Fund Advisors LLC | 40,536,207 | 1,097,720,000 | 4.95% | ||
| 3 | ALPS ADVISORS INC | 38,755,276 | 1,049,493,000 | 4.73% | ||
| 4 | GOLDMAN SACHS GROUP INC | 38,681,738 | 1,047,501,000 | 4.72% | ||
| 5 | MORGAN STANLEY | 33,924,774 | 918,684,000 | 4.14% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 33,782,921 | 914,841,000 | 4.12% | ||
| 7 | KAYNE ANDERSON CAPITAL ADVISORS LP | 32,523,264 | 880,712,000 | 3.97% | ||
| 8 | JPMORGAN CHASE & CO | 23,731,878 | 642,660,000 | 2.90% | ||
| 9 | FAYEZ SAROFIM & CO | 19,351,983 | 524,052,000 | 2.36% | ||
| 10 | Neuberger Berman Group LLC | 19,163,137 | 518,938,000 | 2.34% | ||
| 11 | CIBC Private Wealth Group LLC | 18,318,389 | 496,062,000 | 2.24% | ||
| 12 | Energy Income Partners, LLC | 18,300,568 | 495,579,000 | 2.23% | ||
| 13 | OppenheimerFunds, Inc. | 18,252,571 | 494,280,000 | 2.23% | ||
| 14 | Clearbridge Investments, LLC | 16,674,768 | 451,553,000 | 2.04% | ||
| 15 | UBS Group AG | 14,698,982 | 398,049,000 | 1.79% | ||
| 16 | CHICKASAW CAPITAL MANAGEMENT LLC | 14,517,241 | 393,127,000 | 1.77% | ||
| 17 | Salient Capital Advisors, LLC | 13,199,402 | 357,440,000 | 1.61% | ||
| 18 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 13,081,435 | 354,246,000 | 1.60% | ||
| 19 | BANK OF MONTREAL /CAN/ | 12,845,241 | 347,849,000 | 1.57% | ||
| 20 | DEUTSCHE BANK AG\ | 12,131,182 | 328,509,000 | 1.48% | ||
| 21 | ARGYLL RESEARCH, LLC | 11,917,610 | 322,729,000 | 1.45% | ||
| 22 | Center Coast Capital Advisors, LP | 11,210,290 | 303,575,000 | 1.37% | ||
| 23 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,735,378 | 290,714,000 | 1.31% | ||
| 24 | MILLER HOWARD INVESTMENTS INC /NY | 10,026,766 | 271,525,000 | 1.22% | ||
| 25 | JANUS HENDERSON GROUP PLC | 9,599,694 | 259,960,000 | 1.17% | ||
| 26 | EAGLE GLOBAL ADVISORS LLC | 9,479,766 | 256,712,000 | 1.16% | ||
| 27 | SENTINEL TRUST CO LBA | 9,137,810 | 247,452,000 | 1.12% | ||
| 28 | AMERIPRISE FINANCIAL INC | 7,753,267 | 209,560,000 | 0.94% | ||
| 29 | AMERICAN CENTURY COMPANIES INC | 7,615,355 | 206,224,000 | 0.93% | ||
| 30 | Epoch Investment Partners, Inc. | 7,219,242 | 195,497,000 | 0.88% | ||
| 31 | CITIGROUP INC | 6,482,641 | 175,550,000 | 0.79% | ||
| 32 | CREDIT SUISSE AG/ | 6,228,740 | 168,674,000 | 0.76% | ||
| 33 | COMMONWEALTH BANK OF AUSTRALIA | 6,136,898 | 166,186,000 | 0.75% | ||
| 34 | Creative Planning | 5,970,410 | 161,679,000 | 0.73% | ||
| 35 | ROYAL BANK OF CANADA | 5,832,055 | 157,932,000 | 0.71% | ||
| 36 | WESTWOOD HOLDINGS GROUP INC | 5,765,932 | 156,142,000 | 0.70% | ||
| 37 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 5,502,463 | 149,007,000 | 0.67% | ||
| 38 | PRINCIPAL FINANCIAL GROUP INC | 5,292,647 | 143,325,000 | 0.65% | ||
| 39 | WELLS FARGO & COMPANY/MN | 4,993,262 | 135,217,000 | 0.61% | ||
| 40 | BROOKFIELD Corp /ON/ | 4,848,736 | 131,304,000 | 0.59% | ||
| 41 | ING GROEP NV | 4,224,840 | 114,409,000 | 0.52% | ||
| 42 | Hamlin Capital Management, LLC | 3,600,658 | 97,506,000 | 0.44% | ||
| 43 | RAYMOND JAMES & ASSOCIATES | 3,398,743 | 92,038,000 | 0.41% | ||
| 44 | Zimmer Partners, LP | 3,389,831 | 91,797,000 | 0.41% | ||
| 45 | BlackRock Finance, Inc. | 3,251,253 | 88,044,000 | 0.40% | ||
| 46 | PNC FINANCIAL SERVICES GROUP, INC. | 3,236,804 | 87,653,000 | 0.40% | ||
| 47 | FMR LLC | 3,225,400 | 87,344,000 | 0.39% | ||
| 48 | RUSSELL INVESTMENTS GROUP, LTD. | 3,045,134 | 82,438,000 | 0.37% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,964,950 | 80,291,000 | 0.36% | ||
| 50 | BARCLAYS PLC | 2,854,678 | 77,305,000 | 0.35% |
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.
