| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE CAPITAL ADVISORS, L.L.C. | 9,543,994 | 727,157,000 | 16.95% | ||
| 2 | GOLDMAN SACHS GROUP INC | 3,867,119 | 294,636,000 | 6.87% | ||
| 3 | ALPS ADVISORS INC | 3,732,315 | 284,365,000 | 6.63% | ||
| 4 | Harvest Fund Advisors LLC | 2,931,159 | 223,325,000 | 5.21% | ||
| 5 | OppenheimerFunds, Inc. | 2,830,035 | 215,621,000 | 5.03% | ||
| 6 | KAYNE ANDERSON CAPITAL ADVISORS LP | 2,720,580 | 207,268,000 | 4.83% | ||
| 7 | Neuberger Berman Group LLC | 2,688,274 | 204,820,000 | 4.77% | ||
| 8 | Energy Income Partners, LLC | 2,457,143 | 187,210,000 | 4.36% | ||
| 9 | MORGAN STANLEY | 1,916,164 | 145,992,000 | 3.40% | ||
| 10 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,334,520 | 101,677,000 | 2.37% | ||
| 11 | CREDIT SUISSE AG/ | 1,247,394 | 95,038,000 | 2.22% | ||
| 12 | UBS Group AG | 1,238,219 | 94,340,000 | 2.20% | ||
| 13 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,237,440 | 94,281,000 | 2.20% | ||
| 14 | MILLER HOWARD INVESTMENTS INC /NY | 1,186,784 | 90,421,000 | 2.11% | ||
| 15 | Salient Capital Advisors, LLC | 1,099,171 | 83,746,000 | 1.95% | ||
| 16 | JPMORGAN CHASE & CO | 913,542 | 69,603,000 | 1.62% | ||
| 17 | ADVISORY RESEARCH INC | 906,981 | 69,103,000 | 1.61% | ||
| 18 | WESTWOOD HOLDINGS GROUP INC | 891,404 | 67,916,000 | 1.58% | ||
| 19 | DIVIDEND ASSETS CAPITAL, LLC | 795,413 | 60,631,000 | 1.41% | ||
| 20 | Hamlin Capital Management, LLC | 782,288 | 59,603,000 | 1.39% | ||
| 21 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 647,321 | 49,319,000 | 1.15% | ||
| 22 | FMR LLC | 610,202 | 46,491,000 | 1.08% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 567,802 | 43,261,000 | 1.01% | ||
| 24 | NATIXIS | 536,700 | 40,891,000 | 0.95% | ||
| 25 | Zimmer Partners, LP | 522,600 | 39,817,000 | 0.93% | ||
| 26 | BANK OF MONTREAL /CAN/ | 522,385 | 39,800,000 | 0.93% | ||
| 27 | BROOKFIELD Corp /ON/ | 413,691 | 31,519,000 | 0.73% | ||
| 28 | AMERICAN CENTURY COMPANIES INC | 402,767 | 30,687,000 | 0.72% | ||
| 29 | TPH Asset Management, LLC | 386,460 | 29,444,000 | 0.69% | ||
| 30 | CITIGROUP INC | 379,119 | 28,885,000 | 0.67% | ||
| 31 | WILLIAMS JONES & ASSOCIATES LLC | 333,635 | 25,420,000 | 0.59% | ||
| 32 | CIBC Private Wealth Group LLC | 314,946 | 23,996,000 | 0.56% | ||
| 33 | WELLS FARGO & COMPANY/MN | 310,537 | 23,660,000 | 0.55% | ||
| 34 | ING GROEP NV | 292,334 | 22,428,000 | 0.52% | ||
| 35 | DEUTSCHE BANK AG\ | 247,918 | 18,885,000 | 0.44% | ||
| 36 | BLACKROCK ADVISORS LLC | 226,416 | 17,251,000 | 0.40% | ||
| 37 | METROPOLITAN LIFE INSURANCE CO/NY | 223,838 | 17,054,000 | 0.40% | ||
| 38 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 216,000 | 16,457,000 | 0.38% | ||
| 39 | BARCLAYS PLC | 212,240 | 16,170,000 | 0.38% | ||
| 40 | Global X Management CO LLC | 198,331 | 15,111,000 | 0.35% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 178,263 | 13,582,000 | 0.32% | ||
| 42 | ARGYLL RESEARCH, LLC | 164,028 | 12,497,000 | 0.29% | ||
| 43 | JENNISON ASSOCIATES LLC | 158,276 | 12,059,000 | 0.28% | ||
| 44 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 154,909 | 11,802,000 | 0.28% | ||
| 45 | PNC FINANCIAL SERVICES GROUP, INC. | 140,895 | 10,734,000 | 0.25% | ||
| 46 | KORNITZER CAPITAL MANAGEMENT INC /KS | 139,115 | 10,599,000 | 0.25% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 132,600 | 10,103,000 | 0.24% | Call | |
| 48 | DAVIS SELECTED ADVISERS | 129,292 | 9,851,000 | 0.23% | ||
| 49 | Cannell & Co. | 114,422 | 8,718,000 | 0.20% | ||
| 50 | WADDELL & REED FINANCIAL INC | 112,300 | 8,557,000 | 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.
