| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 5,826,924 | 452,519,000 | 12.90% | ||
| 2 | GOLDMAN SACHS GROUP INC | 4,346,137 | 337,521,000 | 9.62% | ||
| 3 | OppenheimerFunds, Inc. | 3,664,513 | 284,586,000 | 8.12% | ||
| 4 | MORGAN STANLEY | 2,936,766 | 228,068,000 | 6.50% | ||
| 5 | ALPS ADVISORS INC | 2,646,299 | 205,512,000 | 5.86% | ||
| 6 | Center Coast Capital Advisors, LP | 1,893,447 | 147,045,000 | 4.19% | ||
| 7 | Salient Capital Advisors, LLC | 1,802,812 | 140,006,000 | 3.99% | ||
| 8 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,719,408 | 133,529,000 | 3.81% | ||
| 9 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,556,900 | 120,908,000 | 3.45% | ||
| 10 | FMR LLC | 1,191,300 | 92,516,000 | 2.64% | ||
| 11 | ADVISORY RESEARCH INC | 1,174,034 | 91,175,000 | 2.60% | ||
| 12 | Energy Income Partners, LLC | 1,158,192 | 89,945,000 | 2.56% | ||
| 13 | UBS Group AG | 1,125,075 | 87,373,000 | 2.49% | ||
| 14 | Harvest Fund Advisors LLC | 1,016,768 | 78,962,177 | 2.25% | ||
| 15 | CITIGROUP INC | 914,007 | 70,983,000 | 2.02% | ||
| 16 | MILLER HOWARD INVESTMENTS INC /NY | 817,273 | 63,469,000 | 1.81% | ||
| 17 | DIVIDEND ASSETS CAPITAL, LLC | 771,521 | 59,917,000 | 1.71% | ||
| 18 | JPMORGAN CHASE & CO | 749,828 | 58,232,000 | 1.66% | ||
| 19 | JENNISON ASSOCIATES LLC | 608,090 | 47,224,000 | 1.35% | ||
| 20 | BROOKFIELD Corp /ON/ | 556,771 | 43,239,000 | 1.23% | ||
| 21 | CREDIT SUISSE AG/ | 511,957 | 39,758,000 | 1.13% | ||
| 22 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 457,617 | 35,539,000 | 1.01% | ||
| 23 | WILLIAMS JONES & ASSOCIATES LLC | 428,801 | 33,301,000 | 0.95% | ||
| 24 | Zimmer Partners, LP | 413,963 | 32,148,000 | 0.92% | ||
| 25 | COHEN & STEERS CAPITAL MANAGEMENT INC | 381,004 | 29,589,000 | 0.84% | ||
| 26 | COHEN & STEERS, INC. | 381,004 | 29,589,000 | 0.84% | ||
| 27 | METROPOLITAN LIFE INSURANCE CO/NY | 379,524 | 29,474,000 | 0.84% | ||
| 28 | CIBC Private Wealth Group LLC | 349,235 | 27,121,000 | 0.77% | ||
| 29 | BNP PARIBAS FINANCIAL MARKETS | 303,001 | 23,531,060 | 0.67% | ||
| 30 | Sculptor Capital LP | 265,000 | 20,579,000 | 0.59% | ||
| 31 | WESTWOOD HOLDINGS GROUP INC | 262,780 | 20,407,000 | 0.58% | ||
| 32 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 251,000 | 19,493,000 | 0.56% | ||
| 33 | BALYASNY ASSET MANAGEMENT L.P. | 235,000 | 18,250,000 | 0.52% | ||
| 34 | KORNITZER CAPITAL MANAGEMENT INC /KS | 191,075 | 14,839,000 | 0.42% | ||
| 35 | HITE Hedge Asset Management LLC | 188,153 | 14,612,000 | 0.42% | ||
| 36 | BARCLAYS PLC | 178,488 | 13,745,000 | 0.39% | ||
| 37 | HSBC HOLDINGS PLC | 171,908 | 13,350,000 | 0.38% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 152,993 | 11,881,000 | 0.34% | ||
| 39 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 144,970 | 11,258,000 | 0.32% | ||
| 40 | Weiss Multi-Strategy Advisers LLC | 133,190 | 10,344,000 | 0.29% | ||
| 41 | TPH Asset Management, LLC | 131,565 | 10,217,000 | 0.29% | ||
| 42 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 130,550 | 10,139,000 | 0.29% | ||
| 43 | PNC FINANCIAL SERVICES GROUP, INC. | 130,343 | 10,123,000 | 0.29% | ||
| 44 | HighTower Advisors, LLC | 122,416 | 9,507,000 | 0.27% | ||
| 45 | BLACKROCK ADVISORS LLC | 115,016 | 8,932,000 | 0.25% | ||
| 46 | ING GROEP NV | 113,430 | 8,827,000 | 0.25% | ||
| 47 | Crow Point Partners, LLC | 100,000 | 7,766,000 | 0.22% | ||
| 48 | ROYAL BANK OF CANADA | 88,575 | 6,879,000 | 0.20% | ||
| 49 | MARSHALL WACE, LLP | 85,784 | 6,662,000 | 0.19% | ||
| 50 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 84,600 | 6,570,000 | 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.
