| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 4,088,092 | 366,334,000 | 10.86% | ||
| 2 | TORTOISE CAPITAL ADVISORS, L.L.C. | 3,676,089 | 329,414,000 | 9.77% | ||
| 3 | OppenheimerFunds, Inc. | 3,075,879 | 275,629,000 | 8.17% | ||
| 4 | FMR LLC | 2,268,000 | 203,235,000 | 6.03% | ||
| 5 | ALPS ADVISORS INC | 2,148,281 | 192,507,000 | 5.71% | ||
| 6 | Harvest Fund Advisors LLC | 1,814,662 | 162,612,000 | 4.82% | ||
| 7 | MORGAN STANLEY | 1,594,432 | 142,877,000 | 4.24% | ||
| 8 | Salient Capital Advisors, LLC | 1,402,560 | 125,683,000 | 3.73% | ||
| 9 | Center Coast Capital Advisors, LP | 1,239,323 | 111,056,000 | 3.29% | ||
| 10 | CREDIT SUISSE AG/ | 1,146,446 | 102,733,000 | 3.05% | ||
| 11 | ADVISORY RESEARCH INC | 1,018,354 | 91,255,000 | 2.71% | ||
| 12 | CITIGROUP INC | 968,068 | 86,750,000 | 2.57% | ||
| 13 | Energy Income Partners, LLC | 890,057 | 79,758,000 | 2.37% | ||
| 14 | JENNISON ASSOCIATES LLC | 713,082 | 63,899,000 | 1.89% | ||
| 15 | UBS AG | 683,235 | 61,225,000 | 1.82% | ||
| 16 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 626,879 | 56,175,000 | 1.67% | ||
| 17 | Clearbridge Investments, LLC | 612,630 | 54,898,000 | 1.63% | ||
| 18 | DIVIDEND ASSETS CAPITAL, LLC | 590,711 | 52,934,000 | 1.57% | ||
| 19 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 590,304 | 52,897,000 | 1.57% | ||
| 20 | BROOKFIELD Corp /ON/ | 564,501 | 50,585,000 | 1.50% | ||
| 21 | COHEN & STEERS, INC. | 464,417 | 41,616,000 | 1.23% | ||
| 22 | JPMORGAN CHASE & CO | 450,681 | 40,386,000 | 1.20% | ||
| 23 | KAYNE ANDERSON CAPITAL ADVISORS LP | 441,330 | 39,547,000 | 1.17% | ||
| 24 | MILLER HOWARD INVESTMENTS INC /NY | 434,595 | 38,944,000 | 1.15% | ||
| 25 | CIBC Private Wealth Group LLC | 391,872 | 35,116,000 | 1.04% | ||
| 26 | WILLIAMS JONES & ASSOCIATES LLC | 348,964 | 31,271,000 | 0.93% | ||
| 27 | METROPOLITAN LIFE INSURANCE CO/NY | 344,524 | 30,873,000 | 0.92% | ||
| 28 | Sculptor Capital LP | 331,933 | 29,744,000 | 0.88% | ||
| 29 | BALYASNY ASSET MANAGEMENT L.P. | 327,300 | 29,333,000 | 0.87% | ||
| 30 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 231,000 | 20,700,000 | 0.61% | ||
| 31 | BARCLAYS PLC | 209,729 | 18,663,000 | 0.55% | ||
| 32 | WESTWOOD HOLDINGS GROUP INC | 195,182 | 17,490,000 | 0.52% | ||
| 33 | DEUTSCHE BANK AG\ | 194,737 | 17,448,000 | 0.52% | ||
| 34 | KORNITZER CAPITAL MANAGEMENT INC /KS | 185,575 | 16,629,000 | 0.49% | ||
| 35 | TORONTO DOMINION BANK | 174,100 | 15,601,000 | 0.46% | ||
| 36 | Nuveen Asset Management, LLC | 168,587 | 15,107,000 | 0.45% | ||
| 37 | HITE Hedge Asset Management LLC | 167,740 | 15,031,000 | 0.45% | ||
| 38 | HighTower Advisors, LLC | 154,133 | 13,812,000 | 0.41% | ||
| 39 | MAI Capital Management | 148,650 | 13,320,000 | 0.39% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 143,041 | 12,818,000 | 0.38% | ||
| 41 | PNC FINANCIAL SERVICES GROUP, INC. | 135,894 | 12,178,000 | 0.36% | ||
| 42 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 128,441 | 11,510,000 | 0.34% | ||
| 43 | RUSSELL FRANK CO/ | 126,773 | 11,368,000 | 0.34% | ||
| 44 | BLACKROCK ADVISORS LLC | 123,216 | 11,041,000 | 0.33% | ||
| 45 | Weiss Multi-Strategy Advisers LLC | 113,973 | 10,213,000 | 0.30% | ||
| 46 | TPH Asset Management, LLC | 101,310 | 9,078,000 | 0.27% | ||
| 47 | Crow Point Partners, LLC | 100,000 | 8,947,000 | 0.27% | ||
| 48 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 78,600 | 7,043,000 | 0.21% | ||
| 49 | Liberty Mutual Group Asset Management Inc. | 76,500 | 6,855,000 | 0.20% | ||
| 50 | Endurance Wealth Management, Inc. | 72,803 | 6,523,000 | 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.
