| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 8,113,200 | 603,865,000 | 14.65% | ||
| 2 | GOLDMAN SACHS GROUP INC | 5,465,035 | 406,762,000 | 9.87% | ||
| 3 | ALPS ADVISORS INC | 3,682,906 | 274,119,000 | 6.65% | ||
| 4 | KAYNE ANDERSON CAPITAL ADVISORS LP | 3,089,080 | 229,902,000 | 5.58% | ||
| 5 | OppenheimerFunds, Inc. | 2,812,211 | 209,313,000 | 5.08% | ||
| 6 | Harvest Fund Advisors LLC | 2,699,892 | 200,952,942 | 4.88% | ||
| 7 | MORGAN STANLEY | 2,463,247 | 183,340,000 | 4.45% | ||
| 8 | Neuberger Berman Group LLC | 2,380,227 | 177,160,000 | 4.30% | ||
| 9 | Energy Income Partners, LLC | 2,004,518 | 149,196,000 | 3.62% | ||
| 10 | UBS Group AG | 1,323,570 | 98,513,000 | 2.39% | ||
| 11 | Salient Capital Advisors, LLC | 1,277,583 | 95,091,000 | 2.31% | ||
| 12 | MILLER HOWARD INVESTMENTS INC /NY | 1,258,038 | 93,636,000 | 2.27% | ||
| 13 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,207,929 | 89,906,000 | 2.18% | ||
| 14 | Center Coast Capital Advisors, LP | 1,113,335 | 82,866,000 | 2.01% | ||
| 15 | JPMORGAN CHASE & CO | 1,079,044 | 80,315,000 | 1.95% | ||
| 16 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 972,069 | 72,351,000 | 1.76% | ||
| 17 | ADVISORY RESEARCH INC | 954,068 | 71,011,000 | 1.72% | ||
| 18 | DIVIDEND ASSETS CAPITAL, LLC | 771,567 | 57,428,000 | 1.39% | ||
| 19 | CREDIT SUISSE AG/ | 716,158 | 53,304,000 | 1.29% | ||
| 20 | ING GROEP NV | 682,000 | 50,829,000 | 1.23% | ||
| 21 | FMR LLC | 636,702 | 47,390,000 | 1.15% | ||
| 22 | USCA RIA LLC | 3,311,391 | 44,490,000 | 1.08% | ||
| 23 | GFS Advisors, LLC | 3,311,391 | 44,490,000 | 1.08% | ||
| 24 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 594,836 | 44,274,000 | 1.07% | ||
| 25 | Zimmer Partners, LP | 508,788 | 37,869,000 | 0.92% | ||
| 26 | TPH Asset Management, LLC | 451,809 | 32,995,000 | 0.80% | ||
| 27 | WESTWOOD HOLDINGS GROUP INC | 414,100 | 30,821,000 | 0.75% | ||
| 28 | BANK OF MONTREAL /CAN/ | 389,000 | 28,953,000 | 0.70% | ||
| 29 | BROOKFIELD Corp /ON/ | 379,701 | 28,261,000 | 0.69% | ||
| 30 | WILLIAMS JONES & ASSOCIATES LLC | 339,742 | 25,287,000 | 0.61% | ||
| 31 | COHEN & STEERS, INC. | 306,476 | 22,811,000 | 0.55% | ||
| 32 | CITIGROUP INC | 296,115 | 22,039,000 | 0.53% | ||
| 33 | TIEDEMANN TRUST CO | 251,621 | 18,728,000 | 0.45% | ||
| 34 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 251,000 | 18,682,000 | 0.45% | ||
| 35 | METROPOLITAN LIFE INSURANCE CO/NY | 245,438 | 18,268,000 | 0.44% | ||
| 36 | Cannell & Co. | 236,875 | 17,631,000 | 0.43% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 222,644 | 16,571,000 | 0.40% | ||
| 38 | DEUTSCHE BANK AG\ | 217,219 | 16,164,000 | 0.39% | ||
| 39 | BARCLAYS PLC | 165,573 | 12,252,000 | 0.30% | ||
| 40 | ARGYLL RESEARCH, LLC | 164,028 | 12,209,000 | 0.30% | ||
| 41 | BLACKROCK ADVISORS LLC | 158,916 | 11,828,000 | 0.29% | ||
| 42 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 146,112 | 10,875,000 | 0.26% | ||
| 43 | PNC FINANCIAL SERVICES GROUP, INC. | 145,490 | 10,829,000 | 0.26% | ||
| 44 | JENNISON ASSOCIATES LLC | 144,282 | 10,739,000 | 0.26% | ||
| 45 | KORNITZER CAPITAL MANAGEMENT INC /KS | 139,365 | 10,373,000 | 0.25% | ||
| 46 | Global X Management CO LLC | 135,245 | 10,066,000 | 0.24% | ||
| 47 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 121,415 | 9,037,000 | 0.22% | ||
| 48 | HighTower Advisors, LLC | 114,166 | 8,494,000 | 0.21% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 112,206 | 8,351,000 | 0.20% | ||
| 50 | BNP PARIBAS FINANCIAL MARKETS | 108,102 | 8,046,032 | 0.20% |
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.
