| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 6,086,385 | 496,284,000 | 12.58% | ||
| 2 | GOLDMAN SACHS GROUP INC | 4,485,389 | 365,739,000 | 9.27% | ||
| 3 | OppenheimerFunds, Inc. | 3,824,220 | 311,827,000 | 7.91% | ||
| 4 | ALPS ADVISORS INC | 3,463,598 | 282,422,000 | 7.16% | ||
| 5 | MORGAN STANLEY | 2,562,504 | 208,947,000 | 5.30% | ||
| 6 | KAYNE ANDERSON CAPITAL ADVISORS LP | 2,120,608 | 172,915,000 | 4.38% | ||
| 7 | Center Coast Capital Advisors, LP | 1,999,338 | 163,026,000 | 4.13% | ||
| 8 | Salient Capital Advisors, LLC | 1,525,025 | 124,351,000 | 3.15% | ||
| 9 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,456,420 | 118,756,000 | 3.01% | ||
| 10 | UBS Group AG | 1,393,458 | 113,623,000 | 2.88% | ||
| 11 | Harvest Fund Advisors LLC | 1,318,069 | 107,475,325 | 2.72% | ||
| 12 | ADVISORY RESEARCH INC | 1,309,799 | 106,801,000 | 2.71% | ||
| 13 | FMR LLC | 1,234,200 | 100,637,000 | 2.55% | ||
| 14 | CITIGROUP INC | 1,209,664 | 98,636,000 | 2.50% | ||
| 15 | Energy Income Partners, LLC | 1,186,626 | 96,758,000 | 2.45% | ||
| 16 | JPMORGAN CHASE & CO | 1,015,714 | 82,822,000 | 2.10% | ||
| 17 | MILLER HOWARD INVESTMENTS INC /NY | 936,166 | 76,335,000 | 1.94% | ||
| 18 | DIVIDEND ASSETS CAPITAL, LLC | 808,226 | 65,903,000 | 1.67% | ||
| 19 | ING GROEP NV | 743,868 | 60,662,000 | 1.54% | ||
| 20 | HSBC HOLDINGS PLC | 501,844 | 40,920,000 | 1.04% | ||
| 21 | Zimmer Partners, LP | 460,263 | 37,530,000 | 0.95% | ||
| 22 | BROOKFIELD Corp /ON/ | 437,711 | 35,691,000 | 0.90% | ||
| 23 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 413,822 | 33,743,000 | 0.86% | ||
| 24 | Jefferies Group LLC | 385,400 | 31,426,000 | 0.80% | Call | |
| 25 | BNP PARIBAS FINANCIAL MARKETS | 381,041 | 31,070,083 | 0.79% | ||
| 26 | METROPOLITAN LIFE INSURANCE CO/NY | 379,524 | 30,946,000 | 0.78% | ||
| 27 | WESTWOOD HOLDINGS GROUP INC | 339,041 | 27,645,000 | 0.70% | ||
| 28 | WILLIAMS JONES & ASSOCIATES LLC | 331,780 | 27,053,000 | 0.69% | ||
| 29 | CREDIT SUISSE AG/ | 330,120 | 26,919,000 | 0.68% | ||
| 30 | COHEN & STEERS, INC. | 311,387 | 25,390,000 | 0.64% | ||
| 31 | JENNISON ASSOCIATES LLC | 308,375 | 25,145,000 | 0.64% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 290,200 | 23,663,000 | 0.60% | Call | |
| 33 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 251,000 | 20,467,000 | 0.52% | ||
| 34 | Jefferies Group LLC | 250,000 | 20,385,000 | 0.52% | Put | |
| 35 | BANK OF AMERICA CORP /DE/ | 244,795 | 19,960,000 | 0.51% | ||
| 36 | Weiss Multi-Strategy Advisers LLC | 207,770 | 16,942,000 | 0.43% | ||
| 37 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 203,700 | 16,610,000 | 0.42% | ||
| 38 | KORNITZER CAPITAL MANAGEMENT INC /KS | 190,675 | 15,548,000 | 0.39% | ||
| 39 | BARCLAYS PLC | 189,660 | 15,359,000 | 0.39% | ||
| 40 | MARSHALL WACE, LLP | 167,549 | 13,662,000 | 0.35% | ||
| 41 | DEUTSCHE BANK AG\ | 155,070 | 12,643,000 | 0.32% | ||
| 42 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 142,323 | 11,605,000 | 0.29% | ||
| 43 | PNC FINANCIAL SERVICES GROUP, INC. | 136,794 | 11,155,000 | 0.28% | ||
| 44 | BLACKROCK ADVISORS LLC | 127,256 | 10,376,000 | 0.26% | ||
| 45 | CIBC Private Wealth Group LLC | 126,790 | 10,338,000 | 0.26% | ||
| 46 | HighTower Advisors, LLC | 124,949 | 10,188,000 | 0.26% | ||
| 47 | TPH Asset Management, LLC | 118,119 | 9,631,000 | 0.24% | ||
| 48 | TIEDEMANN TRUST CO | 105,890 | 8,634,000 | 0.22% | ||
| 49 | Crow Point Partners, LLC | 100,000 | 8,154,000 | 0.21% | ||
| 50 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 100,000 | 8,154,000 | 0.21% |
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.
