| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 2,945,904 | 207,186,000 | 11.45% | ||
| 2 | TORTOISE CAPITAL ADVISORS, L.L.C. | 2,634,201 | 185,263,000 | 10.24% | ||
| 3 | OppenheimerFunds, Inc. | 2,191,090 | 154,099,000 | 8.52% | ||
| 4 | Harvest Fund Advisors LLC | 1,544,796 | 108,646,000 | 6.00% | ||
| 5 | MORGAN STANLEY | 1,043,160 | 73,365,000 | 4.05% | ||
| 6 | Salient Capital Advisors, LLC | 1,016,745 | 71,508,000 | 3.95% | ||
| 7 | ADVISORY RESEARCH INC | 942,080 | 66,256,000 | 3.66% | ||
| 8 | Energy Income Partners, LLC | 907,525 | 63,826,000 | 3.53% | ||
| 9 | CREDIT SUISSE AG/ | 810,284 | 56,987,000 | 3.15% | ||
| 10 | WILLIAMS JONES & ASSOCIATES LLC | 798,060 | 56,128,000 | 3.10% | ||
| 11 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 670,448 | 47,153,000 | 2.61% | ||
| 12 | Clearbridge Investments, LLC | 656,070 | 46,141,000 | 2.55% | ||
| 13 | Center Coast Capital Advisors, LP | 653,222 | 45,941,000 | 2.54% | ||
| 14 | BROOKFIELD Corp /ON/ | 644,501 | 45,328,000 | 2.51% | ||
| 15 | COHEN & STEERS, INC. | 643,719 | 45,273,000 | 2.50% | ||
| 16 | CIBC Private Wealth Group LLC | 605,492 | 43,280,000 | 2.39% | ||
| 17 | CITIGROUP INC | 592,393 | 41,664,000 | 2.30% | ||
| 18 | DIVIDEND ASSETS CAPITAL, LLC | 578,916 | 40,715,000 | 2.25% | ||
| 19 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 567,130 | 39,886,000 | 2.20% | ||
| 20 | MILLER HOWARD INVESTMENTS INC /NY | 409,778 | 28,820,000 | 1.59% | ||
| 21 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 316,000 | 22,224,000 | 1.23% | ||
| 22 | METROPOLITAN LIFE INSURANCE CO/NY | 279,524 | 19,659,000 | 1.09% | ||
| 23 | JPMORGAN CHASE & CO | 268,687 | 18,898,000 | 1.04% | ||
| 24 | WESTWOOD HOLDINGS GROUP INC | 250,584 | 17,624,000 | 0.97% | ||
| 25 | FIRST TRUST ADVISORS LP | 230,000 | 16,176,000 | 0.89% | ||
| 26 | UBS AG | 216,234 | 15,208,000 | 0.84% | ||
| 27 | KORNITZER CAPITAL MANAGEMENT INC /KS | 201,900 | 14,200,000 | 0.78% | ||
| 28 | DEUTSCHE BANK AG\ | 180,269 | 12,677,000 | 0.70% | ||
| 29 | HighTower Advisors, LLC | 177,371 | 12,475,000 | 0.69% | ||
| 30 | TORONTO DOMINION BANK | 177,000 | 12,448,000 | 0.69% | ||
| 31 | MAI Capital Management | 149,963 | 10,547,000 | 0.58% | ||
| 32 | JENNISON ASSOCIATES LLC | 130,177 | 9,155,000 | 0.51% | ||
| 33 | MASON STREET ADVISORS, LLC | 130,000 | 9,143,000 | 0.51% | ||
| 34 | PNC FINANCIAL SERVICES GROUP, INC. | 129,639 | 9,116,000 | 0.50% | ||
| 35 | HITE Hedge Asset Management LLC | 127,454 | 8,964,000 | 0.50% | ||
| 36 | BLACKROCK ADVISORS LLC | 123,106 | 8,658,000 | 0.48% | ||
| 37 | Geneva Advisors, LLC | 121,936 | 8,576,000 | 0.47% | ||
| 38 | DRIEHAUS CAPITAL MANAGEMENT LLC | 114,531 | 8,055,000 | 0.45% | ||
| 39 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 110,993 | 7,806,000 | 0.43% | ||
| 40 | NBW CAPITAL LLC | 106,964 | 7,523,000 | 0.42% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 97,024 | 6,824,000 | 0.38% | ||
| 42 | BlackRock Investment Management, LLC | 93,000 | 6,541,000 | 0.36% | ||
| 43 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 70,600 | 4,965,000 | 0.27% | ||
| 44 | RUSSELL FRANK CO/ | 59,899 | 4,547,000 | 0.25% | ||
| 45 | Bank of New York Mellon Corp | 64,372 | 4,527,000 | 0.25% | ||
| 46 | ROYAL BANK OF CANADA | 59,470 | 4,183,000 | 0.23% | ||
| 47 | Endurance Wealth Management, Inc. | 57,515 | 4,045,000 | 0.22% | ||
| 48 | CASTLEARK MANAGEMENT LLC | 55,980 | 3,937,000 | 0.22% | ||
| 49 | BALYASNY ASSET MANAGEMENT L.P. | 55,000 | 3,868,000 | 0.21% | ||
| 50 | Liberty Mutual Group Asset Management Inc. | 50,000 | 3,516,000 | 0.19% |
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.
