| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 4,043,143 | 391,134,000 | 10.92% | ||
| 2 | TORTOISE CAPITAL ADVISORS, L.L.C. | 3,811,468 | 368,721,000 | 10.29% | ||
| 3 | OppenheimerFunds, Inc. | 3,076,181 | 297,590,000 | 8.31% | ||
| 4 | FMR LLC | 2,644,100 | 255,790,000 | 7.14% | ||
| 5 | ALPS ADVISORS INC | 2,095,079 | 202,678,000 | 5.66% | ||
| 6 | Harvest Fund Advisors LLC | 1,866,335 | 180,549,000 | 5.04% | ||
| 7 | Salient Capital Advisors, LLC | 1,305,678 | 126,311,000 | 3.53% | ||
| 8 | Center Coast Capital Advisors, LP | 1,132,886 | 109,595,000 | 3.06% | ||
| 9 | CREDIT SUISSE AG/ | 1,127,802 | 109,104,000 | 3.05% | ||
| 10 | MORGAN STANLEY | 1,067,715 | 103,290,000 | 2.88% | ||
| 11 | ADVISORY RESEARCH INC | 1,048,030 | 101,386,000 | 2.83% | ||
| 12 | CITIGROUP INC | 908,154 | 87,855,000 | 2.45% | ||
| 13 | Energy Income Partners, LLC | 876,795 | 84,821,000 | 2.37% | ||
| 14 | JENNISON ASSOCIATES LLC | 704,635 | 68,166,000 | 1.90% | ||
| 15 | UBS AG | 697,160 | 67,443,000 | 1.88% | ||
| 16 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 666,652 | 64,488,000 | 1.80% | ||
| 17 | COHEN & STEERS, INC. | 646,673 | 62,559,000 | 1.75% | ||
| 18 | Clearbridge Investments, LLC | 612,630 | 59,266,000 | 1.65% | ||
| 19 | BROOKFIELD Corp /ON/ | 590,301 | 57,106,000 | 1.59% | ||
| 20 | DIVIDEND ASSETS CAPITAL, LLC | 584,206 | 56,516,000 | 1.58% | ||
| 21 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 580,342 | 56,142,000 | 1.57% | ||
| 22 | KAYNE ANDERSON CAPITAL ADVISORS LP | 509,900 | 49,328,000 | 1.38% | ||
| 23 | CIBC Private Wealth Group LLC | 468,764 | 45,349,000 | 1.27% | ||
| 24 | JPMORGAN CHASE & CO | 465,467 | 45,029,000 | 1.26% | ||
| 25 | MILLER HOWARD INVESTMENTS INC /NY | 435,252 | 42,106,000 | 1.18% | ||
| 26 | WILLIAMS JONES & ASSOCIATES LLC | 358,859 | 34,716,000 | 0.97% | ||
| 27 | METROPOLITAN LIFE INSURANCE CO/NY | 344,524 | 33,329,000 | 0.93% | ||
| 28 | Sculptor Capital LP | 333,783 | 32,290,000 | 0.90% | ||
| 29 | Geneva Advisors, LLC | 288,250 | 27,885,000 | 0.78% | ||
| 30 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 231,000 | 22,347,000 | 0.62% | ||
| 31 | WESTWOOD HOLDINGS GROUP INC | 189,752 | 18,357,000 | 0.51% | ||
| 32 | KORNITZER CAPITAL MANAGEMENT INC /KS | 185,650 | 17,960,000 | 0.50% | ||
| 33 | TORONTO DOMINION BANK | 174,100 | 16,842,000 | 0.47% | ||
| 34 | HITE Hedge Asset Management LLC | 173,840 | 16,817,000 | 0.47% | ||
| 35 | HighTower Advisors, LLC | 155,441 | 15,037,000 | 0.42% | ||
| 36 | MAI Capital Management | 147,278 | 14,248,000 | 0.40% | ||
| 37 | BARCLAYS PLC | 146,924 | 14,102,000 | 0.39% | ||
| 38 | PNC FINANCIAL SERVICES GROUP, INC. | 134,650 | 13,025,000 | 0.36% | ||
| 39 | BLACKROCK ADVISORS LLC | 121,406 | 11,745,000 | 0.33% | ||
| 40 | Nuveen Asset Management, LLC | 112,133 | 10,848,000 | 0.30% | ||
| 41 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 110,077 | 10,649,000 | 0.30% | ||
| 42 | PEAK6 Group LLC | 100,700 | 9,742,000 | 0.27% | Call | |
| 43 | BANK OF AMERICA CORP /DE/ | 96,078 | 9,294,000 | 0.26% | ||
| 44 | RUSSELL FRANK CO/ | 103,265 | 9,080,000 | 0.25% | ||
| 45 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 78,600 | 7,604,000 | 0.21% | ||
| 46 | NORTHERN TRUST CORP | 77,787 | 7,525,000 | 0.21% | ||
| 47 | Endurance Wealth Management, Inc. | 76,603 | 7,410,000 | 0.21% | ||
| 48 | Liberty Mutual Group Asset Management Inc. | 76,500 | 7,401,000 | 0.21% | ||
| 49 | AXA S.A. | 68,000 | 6,578,000 | 0.18% | ||
| 50 | DRIEHAUS CAPITAL MANAGEMENT LLC | 67,054 | 6,487,000 | 0.18% |
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.
