| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPS ADVISORS INC | 3,484,917 | 2,311,545,000 | 43.41% | ||
| 2 | TORTOISE CAPITAL ADVISORS, L.L.C. | 7,009,194 | 464,920,000 | 8.73% | ||
| 3 | GOLDMAN SACHS GROUP INC | 4,634,525 | 307,408,000 | 5.77% | ||
| 4 | OppenheimerFunds, Inc. | 3,500,262 | 232,173,000 | 4.36% | ||
| 5 | KAYNE ANDERSON CAPITAL ADVISORS LP | 2,569,808 | 170,440,000 | 3.20% | ||
| 6 | MORGAN STANLEY | 2,359,996 | 156,538,000 | 2.94% | ||
| 7 | Harvest Fund Advisors LLC | 2,056,764 | 136,425,152 | 2.56% | ||
| 8 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,529,300 | 101,438,000 | 1.90% | ||
| 9 | UBS Group AG | 1,456,628 | 96,618,000 | 1.81% | ||
| 10 | Salient Capital Advisors, LLC | 1,416,418 | 93,951,000 | 1.76% | ||
| 11 | Energy Income Partners, LLC | 1,400,349 | 92,886,000 | 1.74% | ||
| 12 | FMR LLC | 1,186,100 | 78,674,000 | 1.48% | ||
| 13 | Center Coast Capital Advisors, LP | 1,089,835 | 72,289,000 | 1.36% | ||
| 14 | CITIGROUP INC | 1,054,871 | 69,970,000 | 1.31% | ||
| 15 | MILLER HOWARD INVESTMENTS INC /NY | 914,956 | 60,689,000 | 1.14% | ||
| 16 | JPMORGAN CHASE & CO | 899,946 | 59,693,000 | 1.12% | ||
| 17 | ADVISORY RESEARCH INC | 876,129 | 58,114,000 | 1.09% | ||
| 18 | DIVIDEND ASSETS CAPITAL, LLC | 755,457 | 50,110,000 | 0.94% | ||
| 19 | ING GROEP NV | 630,438 | 41,615,000 | 0.78% | ||
| 20 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 508,767 | 33,747,000 | 0.63% | ||
| 21 | Zimmer Partners, LP | 468,922 | 31,104,000 | 0.58% | ||
| 22 | CREDIT SUISSE AG/ | 453,390 | 30,074,000 | 0.56% | ||
| 23 | BROOKFIELD Corp /ON/ | 438,051 | 29,056,000 | 0.55% | ||
| 24 | WESTWOOD HOLDINGS GROUP INC | 384,481 | 25,503,000 | 0.48% | ||
| 25 | BNP PARIBAS FINANCIAL MARKETS | 381,019 | 25,272,990 | 0.47% | ||
| 26 | DEUTSCHE BANK AG\ | 361,714 | 23,990,000 | 0.45% | ||
| 27 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 353,284 | 23,433,000 | 0.44% | ||
| 28 | METROPOLITAN LIFE INSURANCE CO/NY | 345,438 | 22,913,000 | 0.43% | ||
| 29 | CANADA PENSION PLAN INVESTMENT BOARD | 339,584 | 22,525,000 | 0.42% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 336,474 | 22,319,000 | 0.42% | ||
| 31 | COHEN & STEERS, INC. | 309,405 | 20,523,000 | 0.39% | ||
| 32 | WILLIAMS JONES & ASSOCIATES LLC | 293,500 | 19,468,000 | 0.37% | ||
| 33 | HSBC HOLDINGS PLC | 255,844 | 16,970,000 | 0.32% | ||
| 34 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 251,000 | 16,649,000 | 0.31% | ||
| 35 | TIEDEMANN TRUST CO | 239,942 | 15,915,000 | 0.30% | ||
| 36 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 213,699 | 14,175,000 | 0.27% | ||
| 37 | Weiss Multi-Strategy Advisers LLC | 197,357 | 13,091,000 | 0.25% | ||
| 38 | TPH Asset Management, LLC | 182,476 | 12,157,000 | 0.23% | ||
| 39 | ARGYLL RESEARCH, LLC | 175,000 | 11,608,000 | 0.22% | ||
| 40 | KORNITZER CAPITAL MANAGEMENT INC /KS | 169,365 | 11,234,000 | 0.21% | ||
| 41 | BALYASNY ASSET MANAGEMENT L.P. | 156,889 | 10,406,000 | 0.20% | ||
| 42 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 152,039 | 10,084,000 | 0.19% | ||
| 43 | PNC FINANCIAL SERVICES GROUP, INC. | 146,243 | 9,699,000 | 0.18% | ||
| 44 | BARCLAYS PLC | 135,545 | 8,947,000 | 0.17% | ||
| 45 | RENAISSANCE TECHNOLOGIES LLC | 129,151 | 8,567,000 | 0.16% | ||
| 46 | BLACKROCK ADVISORS LLC | 127,086 | 8,430,000 | 0.16% | ||
| 47 | CIBC Private Wealth Group LLC | 120,950 | 8,024,000 | 0.15% | ||
| 48 | HighTower Advisors, LLC | 108,138 | 7,176,000 | 0.13% | ||
| 49 | Crow Point Partners, LLC | 100,000 | 6,633,000 | 0.12% | ||
| 50 | Parallax Volatility Advisers, L.P. | 100,000 | 6,633,000 | 0.12% | Call |
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.
