| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 7,793,194 | 540,309,000 | 13.20% | ||
| 2 | GOLDMAN SACHS GROUP INC | 6,099,204 | 460,246,000 | 11.25% | ||
| 3 | ALPS ADVISORS INC | 4,294,264 | 324,045,000 | 7.92% | ||
| 4 | KAYNE ANDERSON CAPITAL ADVISORS LP | 3,079,080 | 232,333,000 | 5.68% | ||
| 5 | OppenheimerFunds, Inc. | 3,041,930 | 229,544,000 | 5.61% | ||
| 6 | MORGAN STANLEY | 2,902,264 | 219,005,000 | 5.35% | ||
| 7 | Harvest Fund Advisors LLC | 2,630,691 | 198,511,960 | 4.85% | ||
| 8 | Energy Income Partners, LLC | 1,922,283 | 145,055,000 | 3.54% | ||
| 9 | UBS Group AG | 1,559,387 | 117,671,000 | 2.88% | ||
| 10 | Neuberger Berman Group LLC | 1,491,684 | 112,562,000 | 2.75% | ||
| 11 | Salient Capital Advisors, LLC | 1,476,900 | 111,447,000 | 2.72% | ||
| 12 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,387,160 | 104,675,000 | 2.56% | ||
| 13 | MILLER HOWARD INVESTMENTS INC /NY | 1,212,751 | 91,514,000 | 2.24% | ||
| 14 | JPMORGAN CHASE & CO | 1,210,419 | 91,338,000 | 2.23% | ||
| 15 | FMR LLC | 897,202 | 67,703,000 | 1.65% | ||
| 16 | ADVISORY RESEARCH INC | 889,386 | 67,113,000 | 1.64% | ||
| 17 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 846,773 | 63,897,000 | 1.56% | ||
| 18 | DIVIDEND ASSETS CAPITAL, LLC | 775,947 | 58,553,000 | 1.43% | ||
| 19 | Center Coast Capital Advisors, LP | 742,849 | 56,055,000 | 1.37% | ||
| 20 | CITIGROUP INC | 705,991 | 53,273,000 | 1.30% | ||
| 21 | HSBC HOLDINGS PLC | 670,000 | 50,558,000 | 1.24% | ||
| 22 | ING GROEP NV | 639,219 | 48,248,000 | 1.18% | ||
| 23 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 623,145 | 47,023,000 | 1.15% | ||
| 24 | Zimmer Partners, LP | 508,788 | 38,393,000 | 0.94% | ||
| 25 | BROOKFIELD Corp /ON/ | 506,251 | 38,201,000 | 0.93% | ||
| 26 | CREDIT SUISSE AG/ | 417,896 | 31,535,000 | 0.77% | ||
| 27 | WESTWOOD HOLDINGS GROUP INC | 392,968 | 29,653,000 | 0.72% | ||
| 28 | WILLIAMS JONES & ASSOCIATES LLC | 350,420 | 26,443,000 | 0.65% | ||
| 29 | TPH Asset Management, LLC | 330,087 | 24,412,000 | 0.60% | ||
| 30 | COHEN & STEERS, INC. | 308,046 | 23,245,000 | 0.57% | ||
| 31 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 251,000 | 18,940,000 | 0.46% | ||
| 32 | METROPOLITAN LIFE INSURANCE CO/NY | 245,438 | 18,521,000 | 0.45% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 204,331 | 15,419,000 | 0.38% | ||
| 34 | TIEDEMANN TRUST CO | 199,831 | 15,079,000 | 0.37% | ||
| 35 | Cannell & Co. | 192,050 | 14,745,000 | 0.36% | ||
| 36 | Global X Management CO LLC | 182,949 | 13,805,000 | 0.34% | ||
| 37 | DEUTSCHE BANK AG\ | 176,596 | 13,324,000 | 0.33% | ||
| 38 | ARGYLL RESEARCH, LLC | 175,000 | 13,206,000 | 0.32% | ||
| 39 | KORNITZER CAPITAL MANAGEMENT INC /KS | 169,365 | 12,780,000 | 0.31% | ||
| 40 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 166,164 | 12,539,000 | 0.31% | ||
| 41 | BARCLAYS PLC | 166,431 | 12,482,000 | 0.31% | ||
| 42 | PNC FINANCIAL SERVICES GROUP, INC. | 144,959 | 10,938,000 | 0.27% | ||
| 43 | BANK OF MONTREAL /CAN/ | 135,000 | 10,187,000 | 0.25% | ||
| 44 | BLACKROCK ADVISORS LLC | 127,346 | 9,610,000 | 0.23% | ||
| 45 | HighTower Advisors, LLC | 110,200 | 8,310,000 | 0.20% | ||
| 46 | Liberty Mutual Group Asset Management Inc. | 108,349 | 8,176,000 | 0.20% | ||
| 47 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 103,801 | 7,833,000 | 0.19% | ||
| 48 | Samson Capital Management, LLC | 102,498 | 7,734,000 | 0.19% | ||
| 49 | ROYAL BANK OF CANADA | 95,898 | 7,236,000 | 0.18% | ||
| 50 | JENNISON ASSOCIATES LLC | 92,797 | 7,002,000 | 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.
