| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 3,978,920 | 350,145,000 | 10.64% | ||
| 2 | TORTOISE CAPITAL ADVISORS, L.L.C. | 3,807,397 | 335,051,000 | 10.18% | ||
| 3 | OppenheimerFunds, Inc. | 3,602,021 | 316,978,000 | 9.63% | ||
| 4 | ALPS ADVISORS INC | 2,537,026 | 223,258,000 | 6.78% | ||
| 5 | Center Coast Capital Advisors, LP | 1,825,054 | 160,605,000 | 4.88% | ||
| 6 | Salient Capital Advisors, LLC | 1,430,586 | 125,892,000 | 3.82% | ||
| 7 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,371,425 | 120,686,000 | 3.67% | ||
| 8 | MORGAN STANLEY | 1,207,978 | 106,303,000 | 3.23% | ||
| 9 | ADVISORY RESEARCH INC | 1,117,744 | 98,361,000 | 2.99% | ||
| 10 | FMR LLC | 1,066,100 | 93,817,000 | 2.85% | ||
| 11 | Energy Income Partners, LLC | 1,043,604 | 91,837,000 | 2.79% | ||
| 12 | CITIGROUP INC | 934,232 | 82,213,000 | 2.50% | ||
| 13 | UBS Group AG | 911,714 | 80,230,000 | 2.44% | ||
| 14 | Harvest Fund Advisors LLC | 901,392 | 79,322,000 | 2.41% | ||
| 15 | MILLER HOWARD INVESTMENTS INC /NY | 712,895 | 62,734,000 | 1.91% | ||
| 16 | DIVIDEND ASSETS CAPITAL, LLC | 652,817 | 57,448,000 | 1.74% | ||
| 17 | JENNISON ASSOCIATES LLC | 627,084 | 55,183,000 | 1.68% | ||
| 18 | Clearbridge Investments, LLC | 614,380 | 54,065,000 | 1.64% | ||
| 19 | KAYNE ANDERSON CAPITAL ADVISORS LP | 600,330 | 52,829,000 | 1.60% | ||
| 20 | BROOKFIELD Corp /ON/ | 568,101 | 49,993,000 | 1.52% | ||
| 21 | CREDIT SUISSE AG/ | 518,066 | 45,590,000 | 1.38% | ||
| 22 | JPMORGAN CHASE & CO | 498,502 | 43,868,000 | 1.33% | ||
| 23 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 456,046 | 40,132,000 | 1.22% | ||
| 24 | WILLIAMS JONES & ASSOCIATES LLC | 432,376 | 38,049,000 | 1.16% | ||
| 25 | COHEN & STEERS, INC. | 426,584 | 37,539,000 | 1.14% | ||
| 26 | METROPOLITAN LIFE INSURANCE CO/NY | 364,524 | 32,078,000 | 0.97% | ||
| 27 | Sculptor Capital LP | 331,933 | 29,210,000 | 0.89% | ||
| 28 | BARCLAYS PLC | 319,544 | 28,120,000 | 0.85% | ||
| 29 | WESTWOOD HOLDINGS GROUP INC | 288,180 | 25,360,000 | 0.77% | ||
| 30 | HITE Hedge Asset Management LLC | 231,556 | 20,377,000 | 0.62% | ||
| 31 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 231,000 | 20,328,000 | 0.62% | ||
| 32 | Zimmer Partners, LP | 222,302 | 19,563,000 | 0.59% | ||
| 33 | CIBC Private Wealth Group LLC | 222,068 | 19,542,000 | 0.59% | ||
| 34 | DEUTSCHE BANK AG\ | 189,333 | 16,660,000 | 0.51% | ||
| 35 | KORNITZER CAPITAL MANAGEMENT INC /KS | 185,925 | 16,361,000 | 0.50% | ||
| 36 | TORONTO DOMINION BANK | 184,500 | 16,236,000 | 0.49% | ||
| 37 | MAI Capital Management | 153,078 | 13,471,000 | 0.41% | ||
| 38 | HighTower Advisors, LLC | 148,803 | 13,095,000 | 0.40% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 141,943 | 12,491,000 | 0.38% | ||
| 40 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 134,413 | 11,828,000 | 0.36% | ||
| 41 | PNC FINANCIAL SERVICES GROUP, INC. | 133,155 | 11,718,000 | 0.36% | ||
| 42 | BLACKROCK ADVISORS LLC | 117,516 | 10,341,000 | 0.31% | ||
| 43 | TPH Asset Management, LLC | 86,214 | 7,587,000 | 0.23% | ||
| 44 | NORTHERN TRUST CORP | 83,920 | 7,385,000 | 0.22% | ||
| 45 | DRIEHAUS CAPITAL MANAGEMENT LLC | 83,028 | 7,306,000 | 0.22% | ||
| 46 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 78,600 | 6,917,000 | 0.21% | ||
| 47 | Liberty Mutual Group Asset Management Inc. | 76,500 | 6,732,000 | 0.20% | ||
| 48 | Endurance Wealth Management, Inc. | 74,403 | 6,547,000 | 0.20% | ||
| 49 | ROYAL BANK OF CANADA | 71,380 | 6,281,000 | 0.19% | ||
| 50 | BALYASNY ASSET MANAGEMENT L.P. | 62,500 | 5,500,000 | 0.17% |
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.
